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 12,705,301 87,484 SH   SOLE   87,484 0 0
A10 NETWORKS INC COM 002121101 BBG00265J747 52,251 2,260 SH   SOLE   2,260 0 0
AAON INC COM PAR $0.004 000360206 BBG001FDZVW0 11,833 143 SH   SOLE   143 0 0
ABBOTT LABORATORIES COM 002824100 BBG001FDY148 79,969,971 778,903 SH   SOLE   778,903 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 50,717,798 233,196 SH   SOLE   233,196 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001GH3N99 60,110 455 SH   SOLE   455 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001FMJM30 149,228 6,380 SH   SOLE   6,380 0 0
ACUITY INC COM 00508Y102 BBG001GQFBL8 322,533 1,151 SH   SOLE   1,151 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00JNF28V5 360,570 30,300 SH   SOLE   30,300 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001H9XRQ5 2,435 26 SH   SOLE   26 0 0
ADOBE INC COM 00724F101 BBG001FDZRH6 24,609,905 101,242 SH   SOLE   101,242 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001G4VGC8 549 4 SH   SOLE   4 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001FH34G4 7,099,620 22,000 SH   SOLE   22,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 14,240,100 70,000 SH Put SOLE   70,000 0 0
AECOM COM 00766T100 BBG001FQ1KD3 5,224,149 61,591 SH   SOLE   61,591 0 0
AEROVIRONMENT INC COM 008073108 BBG001FQ1KQ9 1,234,489 6,744 SH   SOLE   6,744 0 0
AES CORP COM 00130H105 BBG001FDZRJ4 26,655,166 1,891,779 SH   SOLE   1,891,779 0 0
AFLAC INC COM 001055102 BBG001FDY1K0 21,065,856 192,014 SH   SOLE   192,014 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 3,701,728 32,477 SH   SOLE   32,477 0 0
AGILYSYS INC COM 00847J105 BBG001H4R3X8 4,759,266 66,900 SH   SOLE   66,900 0 0
AGNC INVT CORP COM 00123Q104 BBG001H7T8X8 3,065,268 305,610 SH   SOLE   305,610 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG01P46KX28 24,603,409 121,211 SH   SOLE   121,211 0 0
AIR LEASE CORP CL A 00912X302 BBG001GQ4F59 11,523,343 177,446 SH   SOLE   177,446 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001FDY1P5 839,516 2,890 SH   SOLE   2,890 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 18,722,652 148,263 SH   SOLE   148,263 0 0
ALAMOS GOLD INC COM CL A 011532108 BBG009HT64F7 1,386,438 31,205 SH   SOLE   31,205 0 0
ALBEMARLE CORP COM 012653101 BBG001FG1DM1 1,696,918 9,452 SH   SOLE   9,452 0 0
ALCOA CORP COM 013872106 BBG00B3T3GZ1 1,183,261 17,839 SH   SOLE   17,839 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001FK6L94 1,616,530 34,824 SH   SOLE   34,824 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 BBG001FLSQB4 1,232,891 203,016 SH   SOLE   203,016 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   98,620,240 72,000 SH   SOLE   72,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG001G9X4P8 2,007,360 16,000 SH Call SOLE   16,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 422,575 2,465 SH   SOLE   2,465 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001G157Y9 4,327,225 156,500 SH   SOLE   156,500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001G84JF0 2,811,744 75,100 SH   SOLE   75,100 0 0
ALLSTATE CORP COM 020002101 BBG001FFJVN3 14,412,825 69,513 SH   SOLE   69,513 0 0
ALLY FINL INC COM 02005N100 BBG001FZ8SZ5 3,570 91 SH   SOLE   91 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001GB9R15 5,649,936 17,076 SH   SOLE   17,076 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001GD5NW0 443,200 20,000 SH   SOLE   20,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV026 147,589 719 SH   SOLE   719 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 421,960,943 1,467,384 SH   SOLE   1,467,384 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 91,923,140 320,446 SH   SOLE   320,446 0 0
ALTRIA GROUP INC COM 02209S103 BBG001FDZ799 22,517,834 341,231 SH   SOLE   341,231 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 387,388,448 1,860,030 SH   SOLE   1,860,030 0 0
AMBARELLA INC SHS G037AX101 BBG001GDDXV0 304,886 5,923 SH   SOLE   5,923 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWQ98D0 11,357 345 SH   SOLE   345 0 0
AMER STATES WTR CO COM 029899101 BBG001FF58W9 6,428 85 SH   SOLE   85 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG001GMCLN6 608,284 23,873 SH   SOLE   23,873 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001FDY317 49,653,302 164,154 SH   SOLE   164,154 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001FDZ6P3 947,991 7,423 SH   SOLE   7,423 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJMR7 10,669,014 382,128 SH   SOLE   382,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001FDY371 18,480,121 245,583 SH   SOLE   245,583 0 0
AMERICAN PUB ED INC COM 02913V103 BBG001G46XT1 534,672 9,400 SH   SOLE   9,400 0 0
AMERICAN TOWER CORP COM 03027X100 BBG001H5SPQ3 9,359,186 54,231 SH   SOLE   54,231 0 0
AMERICAN WOODMARK CORP COM 030506109 BBG001FF0505 1,274,560 32,000 SH   SOLE   32,000 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001GFR4T7 16,430,801 36,973 SH   SOLE   36,973 0 0
AMETEK INC COM 031100100 BBG001GWM3C5 13,300,609 62,048 SH   SOLE   62,048 0 0
AMGEN INC COM 031162100 BBG001FL2190 6,292,837 17,885 SH   SOLE   17,885 0 0
AMPHENOL CORP CL A 032095101 BBG001FKQVZ1 24,175,935 191,341 SH   SOLE   191,341 0 0
ANALOG DEVICES INC COM 032654105 BBG001FDY451 50,412,783 158,461 SH   SOLE   158,461 0 0
ANAPTYSBIO INC COM 032724106 BBG001GHFVX1 18,468 333 SH   SOLE   333 0 0
API GROUP CORP COM STK 00187Y100 BBG00HTW8387 2,846,206 70,242 SH   SOLE   70,242 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 BBG001FSS776 633,600 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100 BBG001FDZRP7 1,040,209,834 4,098,703 SH   SOLE   4,098,703 0 0
APPLE INC COM 037833100 BBG001FDZRP7 126,895,000 500,000 SH Call SOLE   500,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001GFYNC5 30,838 1,299 SH   SOLE   1,299 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001FDY6T0 19,326,174 72,841 SH   SOLE   72,841 0 0
APPLIED MATLS INC COM 038222105 BBG001FF0328 117,754,516 344,523 SH   SOLE   344,523 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX68 849,332 2,134 SH   SOLE   2,134 0 0
APTARGROUP INC COM 038336103 BBG001FFHF69 3,003,813 23,836 SH   SOLE   23,836 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001FGZDW3 22,661,511 236,082 SH   SOLE   236,082 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRJLX46 283,616 54,858 SH   SOLE   54,858 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001FDY4K4 9,319,730 128,212 SH   SOLE   128,212 0 0
ARES CAPITAL CORP COM 04010L103 BBG001H88ZT4 1,746,498 96,920 SH   SOLE   96,920 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG001FQ2028 809,413 7,419 SH   SOLE   7,419 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001G286Y6 25,569,794 208,257 SH   SOLE   208,257 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMSR1 56,505 836 SH   SOLE   836 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTD7 711,500 50,000 SH   SOLE   50,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GVFF6 4,659,424 30,800 SH Call SOLE   30,800 0 0
ARROW ELECTRS INC COM 042735100 BBG001FDY4R7 3,582,525 24,981 SH   SOLE   24,981 0 0
ASHLAND INC COM 044186104 BBG00D0Y8150 16,715,977 300,593 SH   SOLE   300,593 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001FG0SF7 3,670,587 2,779 SH   SOLE   2,779 0 0
ASSURANT INC COM 04621X108 BBG001GQ7J03 2,686,469 12,334 SH   SOLE   12,334 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001FR16L3 2,373,920 29,135 SH   SOLE   29,135 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q3JH687 572,715 6,911 SH   SOLE   6,911 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHMM6 4,545,441 41,473 SH   SOLE   41,473 0 0
AT&T INC COM 00206R102 BBG001FDZFM6 23,282,159 803,110 SH   SOLE   803,110 0 0
ATI INC COM 01741R102 BBG001FJ30Q7 2,662,209 18,302 SH   SOLE   18,302 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01B0N1LZ7 12,396,930 181,640 SH   SOLE   181,640 0 0
ATRIUM THERAPEUTICS INC COM 04965N104   17,274 1,292 SH   SOLE   1,292 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z8MPLR2 680,397 165,145 SH   SOLE   165,145 0 0
AUTODESK INC COM 052769106 BBG001FDZRR5 6,372,110 26,617 SH   SOLE   26,617 0 0
AUTOLIV INC COM 052800109 BBG001FKLPG0 433,785 4,125 SH   SOLE   4,125 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001H2Q0P8 22,128,537 108,911 SH   SOLE   108,911 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001FFVT27 3,391,309 20,761 SH   SOLE   20,761 0 0
AVERY DENNISON CORP COM 053611109 BBG001FDY5K1 6,629,703 38,393 SH   SOLE   38,393 0 0
AVIS BUDGET GROUP INC COM 053774105 BBG001FDYG81 49,601,981 340,089 SH   SOLE   340,089 0 0
AVISTA CORP COM 05379B107 BBG001FDZPG1 1,400,846 34,899 SH   SOLE   34,899 0 0
AVNET INC COM 053807103 BBG001FDY5L0 6,490,866 105,337 SH   SOLE   105,337 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG007J2XLR7 18,739,078 676,501 SH   SOLE   676,501 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001GNTL29 788,767 7,778 SH   SOLE   7,778 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001GMCVM5 6,161,403 14,508 SH   SOLE   14,508 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B5ZT2C3 50,875 301 SH   SOLE   301 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001H9BZW4 500,944 4,496 SH   SOLE   4,496 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK06 28,340,631 464,220 SH   SOLE   464,220 0 0
BALL CORP COM 058498106 BBG001FDY5T2 2,804,356 47,443 SH   SOLE   47,443 0 0
BANK AMERICA CORP COM 060505104 BBG001FDZ2V5 54,704,520 1,122,144 SH   SOLE   1,122,144 0 0
BANK MONTREAL MEDIUM COM 063671101 BBG001FF6MD8 3,481,486 25,724 SH   SOLE   25,724 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001FDY692 22,034,336 185,740 SH   SOLE   185,740 0 0
BANK NOVA SCOTIA B C COM 064149107 BBG001FF6MF6 12,434,283 179,401 SH   SOLE   179,401 0 0
BANNER CORP COM NEW 06652V208 BBG001FH2VM8 315,536 5,200 SH   SOLE   5,200 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG001FDY2V6 20,711,367 507,756 SH   SOLE   507,756 0 0
BAXTER INTL INC COM 071813109 BBG001FDY6P4 361,032 21,490 SH   SOLE   21,490 0 0
BCE INC COM NEW 05534B760 BBG001FDY6R2 12,487,591 494,754 SH   SOLE   494,754 0 0
BECTON DICKINSON & CO COM 075887109 BBG001FDY6W6 2,223,861 14,144 SH   SOLE   14,144 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 56,903,083 118,746 SH   SOLE   118,746 0 0
BEST BUY INC COM 086516101 BBG001FDY790 33,034,495 514,556 SH   SOLE   514,556 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001FDY8F1 92,671 1,274 SH   SOLE   1,274 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG0025RR830 21,228 4,645 SH   SOLE   4,645 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T2YB5 113 5 SH   SOLE   5 0 0
BIO RAD LABS INC CL A 090572207 BBG001FF0HR0 1,942,888 6,970 SH   SOLE   6,970 0 0
BIO-TECHNE CORP COM 09073M104 BBG001FF5CN0 589,806 11,286 SH   SOLE   11,286 0 0
BIOGEN INC COM 09062X103 BBG001FF2PS9 4,140,508 22,585 SH   SOLE   22,585 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001FLJPV4 17,020,037 860,467 SH   SOLE   860,467 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 BBG001FLJPV4 7,075,306 357,700 SH Put SOLE   357,700 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF10 23,888,088 1,579,900 SH   SOLE   1,579,900 0 0
BLACKLINE INC COM 09239B109 BBG001ZR5V14 5,025,414 135,822 SH   SOLE   135,822 0 0
BLACKSTONE INC COM 09260D107 BBG001FNLT67 32,993,851 286,928 SH   SOLE   286,928 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001GKPRH0 13 1 SH   SOLE   1 0 0
BLINK CHARGING CO COM 09354A100 BBG001HC6648 20 36 SH   SOLE   36 0 0
BLOCK H & R INC COM 093671105 BBG001FDY7N4 2,675,619 84,298 SH   SOLE   84,298 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001G7VG86 331,002 2,443 SH   SOLE   2,443 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XS6SDV0 1,643,281 179,987 SH   SOLE   179,987 0 0
BOEING CO COM 097023105 BBG001FDY7R0 40,058,967 201,271 SH   SOLE   201,271 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001H114Q8 23,969 316 SH   SOLE   316 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001FPWGD0 62,607,458 14,870 SH   SOLE   14,870 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SYG1 78,122 13,320 SH   SOLE   13,320 0 0
BOSTON BEER INC CL A 100557107 BBG001FH2YT5 14,515 63 SH   SOLE   63 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001FDY7Z1 33,888,953 540,063 SH   SOLE   540,063 0 0
BP PLC SPONSORED ADR 055622104 BBG001FDY898 57,575 1,225 SH   SOLE   1,225 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001FF3744 74,525 27,500 SH   SOLE   27,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDGX4 65,275 879 SH   SOLE   879 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4P4 4,549,862 75,983 SH   SOLE   75,983 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001FDY861 125,428,082 2,068,064 SH   SOLE   2,068,064 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001K82SR4 11,721,053 406,981 SH   SOLE   406,981 0 0
BROADCOM INC COM 11135F101 BBG00KHY5HT8 507,432,979 1,639,472 SH   SOLE   1,639,472 0 0
BROADCOM INC COM 11135F101 BBG00KHY5HT8 18,570,600 60,000 SH Call SOLE   60,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001FMZ6P3 19,558,692 120,376 SH   SOLE   120,376 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17FS7 940,384 21,156 SH   SOLE   21,156 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001FL5785 2,948,037 72,845 SH   SOLE   72,845 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001G3KCF8 13,581,120 376,000 SH   SOLE   376,000 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01QK920D2 36,803 924 SH   SOLE   924 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 BBG001G768Y3 581,057 17,802 SH   SOLE   17,802 0 0
BROWN & BROWN INC COM 115236101 BBG001FF4B80 635,732 9,749 SH   SOLE   9,749 0 0
BROWN FORMAN CORP CL B 115637209 BBG001FDY8K5 121,888 4,610 SH   SOLE   4,610 0 0
BRUKER CORP COM 116794108 BBG001GG0L70 2,156,292 59,698 SH   SOLE   59,698 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001GN4B28 446,142 11,913 SH   SOLE   11,913 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001FQQL35 924,813 11,233 SH   SOLE   11,233 0 0
BURLINGTON STORES INC COM 122017106 BBG0044JTND9 1,448,592 4,452 SH   SOLE   4,452 0 0
BXP INC COM 101121101 BBG001FKC7J7 13,455,542 259,259 SH   SOLE   259,259 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001FLCPH7 3,332,361 20,066 SH   SOLE   20,066 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6NT5 438 52 SH   SOLE   52 0 0
CABLE ONE INC COM 12685J105 BBG001FMYPQ1 364,840 4,000 SH   SOLE   4,000 0 0
CAE INC COM 124765108 BBG001FF6S18 77,759 2,985 SH   SOLE   2,985 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NJ8 5,415,375 204,895 SH   SOLE   204,895 0 0
CALAVO GROWERS INC COM 128246105 BBG001FQVRR0 1,210,015 46,918 SH   SOLE   46,918 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG0060B3LG4 2,395,012 34,600 SH   SOLE   34,600 0 0
CAMECO CORP COM 13321L108 BBG001FF6SQ1 1,701,158 15,663 SH   SOLE   15,663 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001FF6SY2 3,005,281 31,718 SH   SOLE   31,718 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG001FF6TY0 1,098,667 22,546 SH   SOLE   22,546 0 0
CANADIAN NATL RY CO COM 136375102 BBG001FH8ZB5 9,827,484 95,626 SH   SOLE   95,626 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001G9MGT9 1,210,105 15,384 SH   SOLE   15,384 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNNW3 414,070 23,500 SH   SOLE   23,500 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 71,573,021 338,711 SH   SOLE   338,711 0 0
CARGURUS INC COM CL A 141788109 BBG00H5D9357 510,750 15,000 SH   SOLE   15,000 0 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2J9 943,671 52,778 SH   SOLE   52,778 0 0
CARLYLE GROUP INC COM 14316J108 BBG001FMZYS9 5,860,900 121,118 SH   SOLE   121,118 0 0
CARMAX INC COM 143130102 BBG001G9SWV5 71,892 1,729 SH   SOLE   1,729 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001FDY9P8 16,287,656 629,353 SH   SOLE   629,353 0 0
CARNIVAL PLC ADS 14365C103 BBG001FFCVB3 7,871,447 316,631 SH   SOLE   316,631 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 2,274,079 40,385 SH   SOLE   40,385 0 0
CARVANA CO CL A 146869102 BBG00GCTWDG6 55,543,715 176,677 SH   SOLE   176,677 0 0
CATERPILLAR INC COM 149123101 BBG001FDYB28 7,695,293 10,862 SH   SOLE   10,862 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001HFXG58 9,021,223 32,096 SH   SOLE   32,096 0 0
CBRE GROUP INC CL A 12504L109 BBG001GS3MS6 7,639,131 56,394 SH   SOLE   56,394 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00W9M2XH8 21,354 3,559 SH   SOLE   3,559 0 0
CDW CORP COM 12514G108 BBG001FZ81C9 2,498,216 20,643 SH   SOLE   20,643 0 0
CELESTICA INC COM 15101Q207 BBG001FNCDR9 591,246 2,099 SH   SOLE   2,099 0 0
CENCORA INC COM 03073E105 BBG001FGPNZ9 4,436,599 14,123 SH   SOLE   14,123 0 0
CENOVUS ENERGY INC COM 15135U109 BBG015DLD9R3 366,194 13,803 SH   SOLE   13,803 0 0
CENTENE CORP DEL COM 15135B101 BBG001FNTMC7 7,432,471 227,015 SH   SOLE   227,015 0 0
CENTERSPACE COM 15202L107 BBG001FLF9Q0 861,750 15,000 SH   SOLE   15,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZNTF3 1,263,333 43,250 SH   SOLE   43,250 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4D1 429,050 75,272 SH   SOLE   75,272 0 0
CF INDUSTRIES HOLD COM 125269100 BBG001FJC7N5 9,200,333 70,859 SH   SOLE   70,859 0 0
CGI INC CL A SUB VTG 12532H104 BBG001FF6XJ8 777,492 10,636 SH   SOLE   10,636 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 BBG00P99J4F0 19 4 SH   SOLE   4 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001G22XJ0 20,357,916 94,302 SH   SOLE   94,302 0 0
CHEMED CORP NEW COM 16359R103 BBG001FDYBW5 7,206,524 19,078 SH   SOLE   19,078 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001FG8603 745,438 2,627 SH   SOLE   2,627 0 0
CHEVRON CORPORATION COM 166764100 BBG001FDYC08 669,528 3,236 SH   SOLE   3,236 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001H4QYH9 11,507,659 359,502 SH   SOLE   359,502 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG001GQVRB6 41,943 295 SH   SOLE   295 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001FDYC99 1,456,352 15,606 SH   SOLE   15,606 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001FFHFC2 67,103 747 SH   SOLE   747 0 0
CIENA CORP COM NEW 171779309 BBG001FJT294 34,064,465 87,743 SH   SOLE   87,743 0 0
CINCINNATI FINL CORP COM 172062101 BBG001FF0ZY2 2,698,395 17,149 SH   SOLE   17,149 0 0
CINTAS CORP COM 172908105 BBG001FDZS57 15,419,310 91,163 SH   SOLE   91,163 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61N064 10,144,373 106,324 SH   SOLE   106,324 0 0
CIRRUS LOGIC INC COM 172755100 BBG001FF1791 13,016 90 SH   SOLE   90 0 0
CISCO SYS INC COM 17275R102 BBG00Z1JKRH9 83,105,951 1,071,091 SH   SOLE   1,071,091 0 0
CITIGROUP INC COM NEW 172967424 BBG001FDZ8L3 72,685,830 640,912 SH   SOLE   640,912 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG001FK3271 195,862 3,266 SH   SOLE   3,266 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001FM6W96 677,040 273,000 SH   SOLE   273,000 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FQ08 92,996 1,921 SH   SOLE   1,921 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33P44 555,587 14,184 SH   SOLE   14,184 0 0
CLOROX CO DEL COM 189054109 BBG001FDYCY1 3,331,290 32,146 SH   SOLE   32,146 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKH49 20,553,940 99,612 SH   SOLE   99,612 0 0
CME GROUP INC COM 12572Q105 BBG001FQ5G75 1,792,184 6,068 SH   SOLE   6,068 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 45,630,000 600,000 SH Call SOLE   600,000 0 0
COCA COLA CONS INC COM 191098102 BBG001G0BH18 1,062,623 5,542 SH   SOLE   5,542 0 0
COEUR MNG INC COM NEW 192108504 BBG001FDYD97 9,385,000 500,000 SH Put SOLE   500,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHXQL5 1,598,721 41,536 SH   SOLE   41,536 0 0
COGNEX CORP COM 192422103 BBG001FF0Y48 686 14 SH   SOLE   14 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001FMY6P4 2,726,517 44,442 SH   SOLE   44,442 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 88,116,587 504,648 SH   SOLE   504,648 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 45,293,834 259,400 SH Put SOLE   259,400 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001FDYDD2 10,464,198 122,776 SH   SOLE   122,776 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001FHCJB6 12,074 831 SH   SOLE   831 0 0
COMCAST CORP NEW CL A 20030N101 BBG001FDZS75 115,169,361 4,011,472 SH   SOLE   4,011,472 0 0
COMFORT SYS USA INC COM 199908104 BBG001FKVL32 13,450,668 9,754 SH   SOLE   9,754 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001FF0T76 59,089 1,201 SH   SOLE   1,201 0 0
COMMVAULT SYS INC COM 204166102 BBG001G3DND4 41,593 534 SH   SOLE   534 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001FL1XM6 3,465,474 440,900 SH   SOLE   440,900 0 0
CONAGRA BRANDS INC COM 205887102 BBG001FDYDZ8 251,457 15,996 SH   SOLE   15,996 0 0
CONOCOPHILLIPS COM 20825C104 BBG001FDZ7C5 4,266,108 32,319 SH   SOLE   32,319 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001FDYF47 8,152,242 72,029 SH   SOLE   72,029 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001FF6028 3,960,900 26,406 SH   SOLE   26,406 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFQZV4 10,581,900 37,894 SH   SOLE   37,894 0 0
COOPER COS INC COM 216648501 BBG001FDYFK9 2,021,162 28,268 SH   SOLE   28,268 0 0
COPART INC COM 217204106 BBG001FFXVL9 6,316,333 190,251 SH   SOLE   190,251 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001GP4YN0 3,265 81 SH   SOLE   81 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2N1 732,404 14,826 SH   SOLE   14,826 0 0
COREBRIDGE FINL INC COM 21871X109 BBG001FDY8D3 65,973 2,765 SH   SOLE   2,765 0 0
CORNING INC COM 219350105 BBG001FDYFP4 12,741,205 93,706 SH   SOLE   93,706 0 0
CORPAY INC COM SHS 219948106 BBG001FGZTG6 579,943 1,993 SH   SOLE   1,993 0 0
CORTEVA INC COM 22052L104 BBG00BN96557 1,321,948 15,792 SH   SOLE   15,792 0 0
COSTAR GROUP INC COM 22160N109 BBG001FN2JK4 308,077 7,637 SH   SOLE   7,637 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001FDZTM6 57,380,418 57,586 SH   SOLE   57,586 0 0
COTERRA ENERGY INC COM 127097103 BBG001FDY914 14,191,711 403,862 SH   SOLE   403,862 0 0
COUPANG INC CL A 22266T109 BBG00H60GW34 6,944,460 367,821 SH   SOLE   367,821 0 0
COURSERA INC COM 22266M104 BBG002WLDMR1 1,957,848 336,400 SH   SOLE   336,400 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0KMC3 876,204 5,124 SH   SOLE   5,124 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68GVF0 4,847,916 51,645 SH   SOLE   51,645 0 0
CRICUT INC COM CL A 22658D100 BBG00XJF9Z15 275,638 73,700 SH   SOLE   73,700 0 0
CROCS INC COM 227046109 BBG001GJ9801 614,680 7,404 SH   SOLE   7,404 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRY8 9,586,908 24,556 SH   SOLE   24,556 0 0
CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 907,013 11,155 SH   SOLE   11,155 0 0
CSX CORP COM 126408103 BBG001FDYG63 19,384,426 472,215 SH   SOLE   472,215 0 0
CUMMINS INC COM 231021106 BBG001FDYGB7 32,798,237 60,961 SH   SOLE   60,961 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001FDYGD5 3,791,114 5,566 SH   SOLE   5,566 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 BBG001H92PD7 5,700,150 45,000 SH   SOLE   45,000 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 19,953,392 277,825 SH   SOLE   277,825 0 0
D R HORTON INC COM 23331A109 BBG001FF1JJ4 141,474 1,031 SH   SOLE   1,031 0 0
D-WAVE QUANTUM INC COM 26740W109 BBG016GFCR01 404 28 SH   SOLE   28 0 0
DANAHER CORP DEL COM 235851102 BBG001FDYGP2 40,352,947 212,832 SH   SOLE   212,832 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001FGS0K2 3,958,244 20,191 SH   SOLE   20,191 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001FFZ9C6 35,501,096 573,987 SH   SOLE   573,987 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZK8 2,237,874 18,957 SH   SOLE   18,957 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTH9 2,249,391 207,700 SH   SOLE   207,700 0 0
DAVITA INC COM 23918K108 BBG001FH5RT7 445,394 2,898 SH   SOLE   2,898 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001FFS284 5,484,732 54,798 SH   SOLE   54,798 0 0
DEERE & CO COM 244199105 BBG001FDYGY2 40,478,738 71,860 SH   SOLE   71,860 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 17,370,042 105,831 SH   SOLE   105,831 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG001FK01B1 1,590,600 23,926 SH   SOLE   23,926 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG001FDYH43 506,736 18,400 SH   SOLE   18,400 0 0
DENISON MINES CORP COM 248356107 BBG001FKQL83 16,955 4,909 SH   SOLE   4,909 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001FLWDD6 271,856 3,799 SH   SOLE   3,799 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001G5F0B9 2,829,494 56,230 SH   SOLE   56,230 0 0
DEXCOM INC COM 252131107 BBG001GP4GY7 5,256,737 83,706 SH   SOLE   83,706 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002NC3XW2 1,112,569 5,625 SH   SOLE   5,625 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG001FDYHK5 45,264 600 SH   SOLE   600 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001H9XMV0 15,701,517 87,129 SH   SOLE   87,129 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001HFQ5S5 228,384 79,300 SH   SOLE   79,300 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00FY96N93 983,639 11,467 SH   SOLE   11,467 0 0
DILLARDS INC CL A 254067101 BBG001FDYHN2 1,191,705 2,083 SH   SOLE   2,083 0 0
DIREXION SHARES ETF TRUST DAILY HOMEBUILDE 25490K596 BBG009QZFXF9 398,972 10,994 SH   SOLE   10,994 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 BBG001FNXB45 366,957 8,735 SH   SOLE   8,735 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 24,932,639 258,691 SH   SOLE   258,691 0 0
DOCUSIGN INC COM 256163106 BBG001G7VGM0 1,079,146 22,762 SH   SOLE   22,762 0 0
DOLLAR GEN CORP COM 256677105 BBG001GB2QC2 3,551,333 29,911 SH   SOLE   29,911 0 0
DOMINION ENERGY INC COM 25746U109 BBG001FDYHV3 2,586,672 41,842 SH   SOLE   41,842 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001H88672 2,808,249 7,827 SH   SOLE   7,827 0 0
DONALDSON INC COM 257651109 BBG001FDYHX1 3,263,591 38,454 SH   SOLE   38,454 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT30 391,262 8,300 SH   SOLE   8,300 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCC0 9,582,573 63,820 SH   SOLE   63,820 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 BBG001GB51Y0 6,352,240 234,400 SH   SOLE   234,400 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW4L2 39,746 3,670 SH   SOLE   3,670 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNR97S2 7,201,200 758,021 SH   SOLE   758,021 0 0
DOVER CORP COM 260003108 BBG001FDYHZ9 6,829,239 32,762 SH   SOLE   32,762 0 0
DOW HLDGS INC COM 260557103 BBG00BN965M8 817,590 19,630 SH   SOLE   19,630 0 0
DOXIMITY INC CL A 26622P107 BBG00265Y385 2,602,004 111,674 SH   SOLE   111,674 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001FGX3W7 10,055 726 SH   SOLE   726 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58F7 1,844,036 13,693 SH   SOLE   13,693 0 0
DTE ENERGY CO COM 233331107 BBG001FQWVH1 14,264,492 97,555 SH   SOLE   97,555 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001FDYJB1 1,245,763 9,514 SH   SOLE   9,514 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN8S8L1 12,123,306 264,701 SH   SOLE   264,701 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZCM2 10,815,910 213,500 SH Put SOLE   213,500 0 0
DYCOM INDS INC COM 267475101 BBG001FDYJJ3 621,057 1,833 SH   SOLE   1,833 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7288 98,515 2,664 SH   SOLE   2,664 0 0
E L F BEAUTY INC COM 26856L103 BBG00CW0SNV2 4,970 82 SH   SOLE   82 0 0
EAGLE MATLS INC COM 26969P108 BBG001FG2752 68,960 364 SH   SOLE   364 0 0
EBAY INC. COM 278642103 BBG001FNPF09 344,202,961 3,781,619 SH   SOLE   3,781,619 0 0
ECHOSTAR CORP CL A 278768106 BBG001H58B22 11,407,535 97,442 SH   SOLE   97,442 0 0
ECOLAB INC COM 278865100 BBG001FDYJX7 25,104,839 94,372 SH   SOLE   94,372 0 0
EDISON INTL COM 281020107 BBG001FDZCN2 44,590,257 609,323 SH   SOLE   609,323 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 23,517,334 293,673 SH   SOLE   293,673 0 0
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRKN0 327,839 33,763 SH   SOLE   33,763 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 25,032,790 122,788 SH   SOLE   122,788 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001FQ1XV5 34,939,713 119,350 SH   SOLE   119,350 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 92,848,022 100,947 SH   SOLE   100,947 0 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001G1H4M6 154,050 13,000 SH   SOLE   13,000 0 0
EMCOR GROUP INC COM 29084Q100 BBG001FGH6K1 31,226,821 42,295 SH   SOLE   42,295 0 0
EMERA INC COM 290876101 BBG001G849Q0 1,815,969 35,010 SH   SOLE   35,010 0 0
EMERSON ELEC CO COM 291011104 BBG001FDYKF4 7,224,312 55,139 SH   SOLE   55,139 0 0
ENBRIDGE INC COM 29250N105 BBG001FF7QN7 16,094,090 297,268 SH   SOLE   297,268 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001FDYRZ7 8,108,586 83,827 SH   SOLE   83,827 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001GMJV11 3,890 2,242 SH   SOLE   2,242 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 412,617,093 21,379,124 SH   SOLE   21,379,124 0 0
ENERSYS COM 29275Y102 BBG001G8WV71 14,071 81 SH   SOLE   81 0 0
ENOVA INTL INC COM 29357K103 BBG0022PRZQ2 339,847 2,502 SH   SOLE   2,502 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 16,477,106 435,787 SH   SOLE   435,787 0 0
ENTEGRIS INC COM 29362U104 BBG001G60FJ2 1,752,152 14,945 SH   SOLE   14,945 0 0
ENTERGY CORP NEW COM 29364G103 BBG001FDYKZ2 24,394,255 217,108 SH   SOLE   217,108 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001FN47B8 1,156,844 30,572 SH   SOLE   30,572 0 0
EOG RES INC COM 26875P101 BBG001FDYKW5 34,078,619 235,724 SH   SOLE   235,724 0 0
EQT CORP COM 26884L109 BBG001FDYL62 17,831,037 280,186 SH   SOLE   280,186 0 0
EQUIFAX INC COM 294429105 BBG001FDYL44 6,217,817 34,530 SH   SOLE   34,530 0 0
EQUINIX INC COM 29444U700 BBG001H2H737 128,164,420 130,748 SH   SOLE   130,748 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CB3D1 267,600 7,211 SH   SOLE   7,211 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001FFQBK2 4,781,213 80,832 SH   SOLE   80,832 0 0
ERASCA INC COM 29479A108 BBG00MTSQJQ0 2,640,447 163,192 SH   SOLE   163,192 0 0
ERIE INDTY CO CL A 29530P102 BBG001FH3H02 1,783,547 7,097 SH   SOLE   7,097 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001FDZ780 2,973,376 73,836 SH   SOLE   73,836 0 0
ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 3,708,892 15,326 SH   SOLE   15,326 0 0
ETORO GROUP LTD SHS CL A G32089107 BBG00BZ2GL26 81,704 2,800 SH   SOLE   2,800 0 0
ETSY INC COM 29786A106 BBG001G7ZMN2 249,050 4,983 SH   SOLE   4,983 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001FJLPX4 1,613,189 24,306 SH   SOLE   24,306 0 0
EVERCORE INC CLASS A 29977A105 BBG001FP59F4 5,804,228 19,444 SH   SOLE   19,444 0 0
EVEREST GROUP LTD COM G3223R108 BBG001FH3HX6 402,352 1,231 SH   SOLE   1,231 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   20,252,850 15,000 SH   SOLE   15,000 0 0
EVERPURE INC CL A 74624M102 BBG00212PVF7 432,586 7,327 SH   SOLE   7,327 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001FDZ4K3 7,091,639 102,362 SH   SOLE   102,362 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M5ZQVY3 1,533,836 12,992 SH   SOLE   12,992 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM23 166,668 73,100 SH   SOLE   73,100 0 0
EVOLUS INC COM 30052C107 BBG005CX4HJ0 581,306 141,437 SH   SOLE   141,437 0 0
EXELIXIS INC COM 30161Q104 BBG001GC06Z1 105,552 2,461 SH   SOLE   2,461 0 0
EXELON CORP COM 30161N101 BBG001FDZ771 5,546,025 113,138 SH   SOLE   113,138 0 0
EXLSERVICE HLDGS INC COM 302081104 BBG001FH1RR3 2,788,337 91,571 SH   SOLE   91,571 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG001FFHB77 6,390,404 58,211 SH   SOLE   58,211 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001FFKPG2 2,941,077 12,738 SH   SOLE   12,738 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001FF1TB0 4,453,021 31,090 SH   SOLE   31,090 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001H8MV35 6,304,599 48,079 SH   SOLE   48,079 0 0
EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 19,847,505 116,984 SH   SOLE   116,984 0 0
EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 106,885,800 630,000 SH Call SOLE   630,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG0112WWGN7 912 36 SH   SOLE   36 0 0
F5 INC COM 315616102 BBG001FZDDG3 2,260,246 7,812 SH   SOLE   7,812 0 0
FABRINET SHS G3323L100 BBG001FJSF32 6,519,000 12,500 SH Put SOLE   12,500 0 0
FASTENAL CO COM 311900104 BBG001FF1V98 10,319,314 222,399 SH   SOLE   222,399 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001FDYLS8 1,961,805 18,471 SH   SOLE   18,471 0 0
FEDERATED HERMES INC CL B 314211103 BBG001FH7ND1 1,553,854 27,400 SH   SOLE   27,400 0 0
FEDEX CORP COM 31428X106 BBG001FDYLN3 27,341,089 76,762 SH   SOLE   76,762 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01LX92KW4 1,375,068 5,895 SH   SOLE   5,895 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 8,374,045 178,513 SH   SOLE   178,513 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JGY2 587 34 SH   SOLE   34 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001FF1Z99 6,870,133 147,872 SH   SOLE   147,872 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH6VK6 298,013 8,778 SH   SOLE   8,778 0 0
FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3W6 189,927 7,071 SH   SOLE   7,071 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001FF92L0 18,444,425 858,679 SH   SOLE   858,679 0 0
FIRST SOLAR INC COM 336433107 BBG001FNCZK7 7,547,957 38,264 SH   SOLE   38,264 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 BBG001FSKGL8 9,009 143 SH   SOLE   143 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009DV9TF8 51,154 828 SH   SOLE   828 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093JNR91 100,454 723 SH   SOLE   723 0 0
FISERV INC COM 337738108 BBG001FF1Z71 6,095,648 109,241 SH   SOLE   109,241 0 0
FLEX LNG LTD SHS G35947202 BBG001FSH8S3 9,180 309 SH   SOLE   309 0 0
FLOWSERVE CORP COM 34354P105 BBG001FF1KW6 161,575 2,198 SH   SOLE   2,198 0 0
FLUOR CORP COM 343412102 BBG001GKL5Q2 62,978 1,350 SH   SOLE   1,350 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001FGCFK6 1,654,794 14,900 SH   SOLE   14,900 0 0
FORD MTR CO COM 345370860 BBG001FDYN68 18,128,301 1,570,910 SH   SOLE   1,570,910 0 0
FORTINET INC COM 34959E109 BBG001G0RW72 12,587,086 154,027 SH   SOLE   154,027 0 0
FORTIS INC COM 349553107 BBG001FF7DD7 375,522 6,731 SH   SOLE   6,731 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ1W7 1,073,814 19,425 SH   SOLE   19,425 0 0
FOX CORP CL B COM 35137L204 BBG00JHNJC84 22,717,720 427,829 SH   SOLE   427,829 0 0
FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 8,387 91 SH   SOLE   91 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001FDYND0 736,708 31,190 SH   SOLE   31,190 0 0
FREEPORT MCMORAN INC CL B 35671D857 BBG001FZLM29 3,408,476 57,987 SH   SOLE   57,987 0 0
FTAI AVIATION LTD SHS G3730V105 BBG00KMS5MT4 157,290 642 SH   SOLE   642 0 0
FULLER H B CO COM 359694106 BBG001FF24B4 888,192 14,400 SH   SOLE   14,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4L4 587,658 4,297 SH   SOLE   4,297 0 0
GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWL00 1,437,698 80,050 SH   SOLE   80,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 4,878,248 22,524 SH   SOLE   22,524 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 BBG001G988N9 23 6 SH   SOLE   6 0 0
GAMING & LEISURE P COM 36467J108 BBG003MSMCM2 1,472,330 33,183 SH   SOLE   33,183 0 0
GARTNER INC COM 366651107 BBG001FFRRF2 366,082 2,312 SH   SOLE   2,312 0 0
GE AEROSPACE COM NEW 369604301 BBG001H2Q0Q7 7,745,218 27,294 SH   SOLE   27,294 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01B79XPY8 321,235 4,513 SH   SOLE   4,513 0 0
GE VERNOVA INC COM 36828A101 BBG013G17MQ8 42,083,382 48,211 SH   SOLE   48,211 0 0
GEN DIGITAL INC COM 668771108 BBG001FF5993 589,454 31,304 SH   SOLE   31,304 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 104,353,295 304,042 SH   SOLE   304,042 0 0
GENERAL MILLS INC COM 370334104 BBG001FDYP63 7,745,147 208,091 SH   SOLE   208,091 0 0
GENERAL MTRS CO COM 37045V100 BBG001H7DSH9 24,771,325 332,501 SH   SOLE   332,501 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 15,367,677 861,900 SH   SOLE   861,900 0 0
GENPACT LIMITED SHS G3922B107 BBG001H0W333 1,485,381 39,876 SH   SOLE   39,876 0 0
GENUINE PARTS CO COM 372460105 BBG001FDYPM5 663,581 6,275 SH   SOLE   6,275 0 0
GEO GROUP INC COM 36162J106 BBG001FG54Z3 992 59 SH   SOLE   59 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9SF1 99,127 2,376 SH   SOLE   2,376 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQ503 508,710 11,210 SH   SOLE   11,210 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001FN4C18 183,534 3,298 SH   SOLE   3,298 0 0
GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 21,841,370 156,715 SH   SOLE   156,715 0 0
GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 34,842,500 250,000 SH Call SOLE   250,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001FJBL64 4,201,580 99,800 SH   SOLE   99,800 0 0
GLOBAL PMTS INC COM 37940X102 BBG001G606V8 6,751,401 100,318 SH   SOLE   100,318 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001GMNRP9 4,745,763 62,158 SH   SOLE   62,158 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001GMNRP9 3,817,500 50,000 SH Call SOLE   50,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001H75Q19 52,111 1,076 SH   SOLE   1,076 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 BBG0029YL8F4 167,278 2,651 SH   SOLE   2,651 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00D897MF1 97,065 2,994 SH   SOLE   2,994 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 7,860,417 176,718 SH   SOLE   176,718 0 0
GLOBE LIFE INC COM 37959E102 BBG001FDZK45 13,415,849 96,399 SH   SOLE   96,399 0 0
GODADDY INC CL A 380237107 BBG006MDLXX1 14,337,954 173,436 SH   SOLE   173,436 0 0
GOLAR LNG LTD SHS G9456A100 BBG001GT7865 17,532 324 SH   SOLE   324 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001FF1JG7 1,574,517 34,681 SH   SOLE   34,681 0 0
GOLDEN ENTMT INC COM 381013101 BBG001FPLP06 2,653,520 99,420 SH   SOLE   99,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 24,538,786 29,006 SH   SOLE   29,006 0 0
GOSSAMER BIO INC COM 38341P102 BBG00JPHM6P8 302 920 SH   SOLE   920 0 0
GRACO INC COM 384109104 BBG001FDYQB5 862,160 10,185 SH   SOLE   10,185 0 0
GRAIL INC COM 384747101 BBG00BVH5917 10,303,338 199,368 SH   SOLE   199,368 0 0
GRANITE CONSTR INC COM 387328107 BBG001FF2610 3,477 29 SH   SOLE   29 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 BBG00J5DXC56 1,894 113 SH   SOLE   113 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001FJHFV3 892,181 13,843 SH   SOLE   13,843 0 0
GREEN PLAINS INC COM 393222104 BBG001FLWKD0 564,235 34,300 SH   SOLE   34,300 0 0
GREENBRIER COS INC COM 393657101 BBG001FG4XX2 24,482 465 SH   SOLE   465 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00LYNGM18 5,210 914 SH   SOLE   914 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R2RX2 67,292 9,545 SH   SOLE   9,545 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX7G6 8,332,451 160,703 SH   SOLE   160,703 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG001FF2L35 569,800 35,000 SH   SOLE   35,000 0 0
HALLIBURTON CO COM 406216101 BBG001FDYR69 1,771,199 45,427 SH   SOLE   45,427 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001GNBZD5 78,590 1,216 SH   SOLE   1,216 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 923,227 9,288 SH   SOLE   9,288 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001FHCD38 17,160,822 126,901 SH   SOLE   126,901 0 0
HASBRO INC COM 418056107 BBG001FF2DT5 23,998,478 256,394 SH   SOLE   256,394 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001FDYRQ7 828,072 55,800 SH   SOLE   55,800 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 35,075,129 74,117 SH   SOLE   74,117 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001FN14K8 310,220 18,259 SH   SOLE   18,259 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 2,878,355 175,189 SH   SOLE   175,189 0 0
HEICO CORP NEW CL A 422806208 BBG001FF2GG2 4,064,960 19,257 SH   SOLE   19,257 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001GXQXK4 761,024 51,700 SH   SOLE   51,700 0 0
HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 1,752,224 118,634 SH   SOLE   118,634 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG00BR9Q533 4,610,000 1,000,000 SH   SOLE   1,000,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 4,692,594 197,085 SH   SOLE   197,085 0 0
HEXCEL CORP NEW COM 428291108 BBG001FDYS94 1,154,062 14,260 SH   SOLE   14,260 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 47,851,853 157,366 SH   SOLE   157,366 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00PM24Z12 4,027 194 SH   SOLE   194 0 0
HINGE HEALTH INC CL A 433313103 BBG00H8V6LF6 539,840 14,000 SH   SOLE   14,000 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001FF6WP3 14,996 8,128 SH   SOLE   8,128 0 0
HNI CORP COM 404251100 BBG001FDZSQ4 467,460 14,000 SH   SOLE   14,000 0 0
HOLOGIC INC COM 436440101 BBG001FF2KK8 23,133,715 306,042 SH   SOLE   306,042 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 34,046,693 103,520 SH   SOLE   103,520 0 0
HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 263,825,380 1,167,214 SH   SOLE   1,167,214 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001FDYZX1 43,101,991 2,249,582 SH   SOLE   2,249,582 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001FQC7Z6 1,544,777 10,756 SH   SOLE   10,756 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HLLRKJ7 2,875,104 45,449 SH   SOLE   45,449 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00K1HSD70 26,113,884 113,312 SH   SOLE   113,312 0 0
HP INC COM 40434L105 BBG001FDYS85 7,891,276 410,790 SH   SOLE   410,790 0 0
HUBBELL INC COM 443510607 BBG001FDYT83 775,860 1,581 SH   SOLE   1,581 0 0
HUMANA INC COM 444859102 BBG001FDYTD7 20,570,816 118,639 SH   SOLE   118,639 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001FF2XW7 7,100,345 33,508 SH   SOLE   33,508 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001FF2F38 27,327,905 1,746,192 SH   SOLE   1,746,192 0 0
HUNTSMAN CORP COM 447011107 BBG001HC85X6 2,265,029 170,175 SH   SOLE   170,175 0 0
IDEX CORP COM 45167R104 BBG001FDYTN6 1,758,834 9,279 SH   SOLE   9,279 0 0
IDEXX LABS INC COM 45168D104 BBG001FF2PX3 10,124,134 18,018 SH   SOLE   18,018 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001FDYTS1 14,136,870 54,312 SH   SOLE   54,312 0 0
ILLUMINA INC COM 452327109 BBG001FPTR77 205,598 1,668 SH   SOLE   1,668 0 0
IMMERSION CORP COM 452521107 BBG001G5LYD6 720,720 132,000 SH   SOLE   132,000 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJP12 2,003 380 SH   SOLE   380 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001FF2S12 699,364 5,346 SH   SOLE   5,346 0 0
IMPINJ INC COM 453204109 BBG001HFGZD6 698,360 6,800 SH   SOLE   6,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001FYPHZ3 1,488,127 110,150 SH   SOLE   110,150 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW18 874,991 10,921 SH   SOLE   10,921 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q380ZF6 5,970,507 256,135 SH   SOLE   256,135 0 0
INGREDION INC COM 457187102 BBG001FLLRT0 8,675 77 SH   SOLE   77 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001GGBQY7 670,100 10,000 SH   SOLE   10,000 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZH9 104,862 2,033 SH   SOLE   2,033 0 0
INSULET CORP COM 45784P101 BBG001H00RH0 9,098,453 43,359 SH   SOLE   43,359 0 0
INTEL CORP COM 458140100 BBG001FDZSR3 63,856,066 1,446,999 SH   SOLE   1,446,999 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001FP75V2 8,529,292 127,170 SH   SOLE   127,170 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001FKTW95 4,475,874 28,458 SH   SOLE   28,458 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001G4LRK6 21,554,046 88,923 SH   SOLE   88,923 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001FDYVN1 5,545,995 155,350 SH   SOLE   155,350 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZKH4QF4 211,473 11,394 SH   SOLE   11,394 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 37,237,389 80,777 SH   SOLE   80,777 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG001GYJKM6 621,018 13,862 SH   SOLE   13,862 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJNFQ82 2,792,052 14,548 SH   SOLE   14,548 0 0
INVESCO LTD SHS G491BT108 BBG001FF9ZF4 433,334 17,840 SH   SOLE   17,840 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 207,658,398 359,781 SH   SOLE   359,781 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 103,892,400 180,000 SH Call SOLE   180,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 28,859,000 50,000 SH Put SOLE   50,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BQ1 20,787,149 836,505 SH   SOLE   836,505 0 0
IONQ INC COM 46222L108 BBG00XX9HGP0 2,607,241 90,435 SH   SOLE   90,435 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001HD1Y95 26,336 7,503 SH   SOLE   7,503 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 399,916 2,345 SH   SOLE   2,345 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001GCFYD8 2,136 77 SH   SOLE   77 0 0
IRON MTN INC DEL COM 46284V101 BBG001FHGD25 829,377 8,120 SH   SOLE   8,120 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,459 64 SH   SOLE   64 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001GLKS27 1,501,740 39,118 SH   SOLE   39,118 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001H0LV42 2,390,928 60,134 SH   SOLE   60,134 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00GF88HB2 924,319 12,100 SH   SOLE   12,100 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 BBG001FR3QV6 131,726 1,560 SH   SOLE   1,560 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001GLKTT6 1,535,444 20,410 SH   SOLE   20,410 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001GLKTP0 1,576,158 56,131 SH   SOLE   56,131 0 0
ISHARES INC MSCI STH AFR ETF 464286780 BBG001H2HNK3 1,409,901 20,795 SH   SOLE   20,795 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001FR3V45 7,364,978 59,873 SH   SOLE   59,873 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 1,182,706 17,357 SH   SOLE   17,357 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TNTY8G5 10,016,168 99,500 SH   SOLE   99,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 5,315,351 61,318 SH   SOLE   61,318 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 15,570,728 433,725 SH   SOLE   433,725 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001GP4GP7 193,240 1,985 SH   SOLE   1,985 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRF22 987,601 17,548 SH   SOLE   17,548 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001H4DP64 515,867 6,484 SH   SOLE   6,484 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001G6V261 696,119 6,387 SH   SOLE   6,387 0 0
ISHARES TR INTL TREA BD ETF 464288117 BBG001FZ5BT2 1,260,522 30,846 SH   SOLE   30,846 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001GV3LP4 538,674 1,639 SH   SOLE   1,639 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001H42Q19 691,701 7,364 SH   SOLE   7,364 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJD8 56 1 SH   SOLE   1 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001GW3WS5 1,051,529 10,826 SH   SOLE   10,826 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001G9GKH0 3,850,362 67,800 SH   SOLE   67,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3G3 226,123 4,920 SH   SOLE   4,920 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001GNHF61 1,525,835 96,633 SH   SOLE   96,633 0 0
ISHARES TR MSCI PERU AND GL 464289842 BBG001G6WFC4 1,841,529 23,450 SH   SOLE   23,450 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001H1HCZ3 2,018,456 81,291 SH   SOLE   81,291 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,574,895 39,620 SH   SOLE   39,620 0 0
ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JC51 1,233,135 68,129 SH   SOLE   68,129 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 427 2 SH   SOLE   2 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 75,640,000 305,000 SH Call SOLE   305,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 192,820,000 777,500 SH Put SOLE   777,500 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001GLK714 107,256 615 SH   SOLE   615 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001FM9182 314,290 1,461 SH   SOLE   1,461 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKKV2 242,580 10,593 SH   SOLE   10,593 0 0
ISOENERGY LTD COM NEW 46500E867 BBG00DQDM5P1 4,017 399 SH   SOLE   399 0 0
ITRON INC COM 465741106 BBG001FFT229 57,184 638 SH   SOLE   638 0 0
ITT INC COM 45073V108 BBG00CVQYJN7 13,275,178 69,675 SH   SOLE   69,675 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRGG3 2,028,111 171,583 SH   SOLE   171,583 0 0
JABIL INC COM 466313103 BBG001FFHDH2 8,668,835 32,635 SH   SOLE   32,635 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BCG7 16,526,035 129,840 SH   SOLE   129,840 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   59,841,302 60,000 SH   SOLE   60,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0L2 892,541 30,184 SH   SOLE   30,184 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001FDYYB8 1,021,556 24,753 SH   SOLE   24,753 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X26Y450 257,844 31,216 SH   SOLE   31,216 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 52,267,383 213,825 SH   SOLE   213,825 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 707,587,172 2,405,450 SH   SOLE   2,405,450 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00L1KN3Z7 133,788 1,838 SH   SOLE   1,838 0 0
KBR INC COM 48242W106 BBG001FM06X2 3,616,261 98,108 SH   SOLE   98,108 0 0
KENNAMETAL INC COM 489170100 BBG001FDYWY7 558,389 15,455 SH   SOLE   15,455 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001G9YD68 916,454 84,700 SH   SOLE   84,700 0 0
KENVUE INC COM 49177J102 BBG016GFCPN0 33,095,594 1,919,698 SH   SOLE   1,919,698 0 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HNTY7 1,104 100 SH   SOLE   100 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 6,602,879 250,774 SH   SOLE   250,774 0 0
KEYCORP COM 493267108 BBG001FF5234 17,534,908 874,559 SH   SOLE   874,559 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 19,689,095 69,728 SH   SOLE   69,728 0 0
KIMCO REALTY CORP COM 49446R109 BBG01C6YSCB2 16,835,445 749,241 SH   SOLE   749,241 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 17,036,962 508,111 SH   SOLE   508,111 0 0
KINROSS GOLD CORP COM 496902404 BBG01VKBLC85 1,597,905 52,356 SH   SOLE   52,356 0 0
KKR & CO INC COM 48251W104 BBG017WSF072 9,454,148 102,207 SH   SOLE   102,207 0 0
KLA CORP COM NEW 482480100 BBG001FDZSV8 25,061,891 17,021 SH   SOLE   17,021 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ366 1,221,696 121,200 SH   SOLE   121,200 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G44X6X4 1,061,424 18,200 SH   SOLE   18,200 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001G6WKP9 1,130,000 200,000 SH   SOLE   200,000 0 0
KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 77,163 3,431 SH   SOLE   3,431 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB93W9 4,199,566 147,716 SH   SOLE   147,716 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001G5F886 1,587,744 22,518 SH   SOLE   22,518 0 0
KROGER CO COM 501044101 BBG001FDYXJ2 3,021,247 41,753 SH   SOLE   41,753 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRGJ7 448,444 1,736 SH   SOLE   1,736 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001FDYRL2 16,113,673 46,686 SH   SOLE   46,686 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6L72 3,090,727 11,584 SH   SOLE   11,584 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001FF3799 39,242,932 183,670 SH   SOLE   183,670 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLJ0 240,206 5,684 SH   SOLE   5,684 0 0
LANDSTAR SYS INC COM 515098101 BBG001FFH8S1 4,343,439 27,094 SH   SOLE   27,094 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 4,065,326 2,639,822 SH   SOLE   2,639,822 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 2,946,697 54,690 SH   SOLE   54,690 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001FF37N3 14,669,066 158,140 SH   SOLE   158,140 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 28,275,945 393,980 SH   SOLE   393,980 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 20,930 1,157 SH   SOLE   1,157 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001H7SHD1 5,046,468 32,449 SH   SOLE   32,449 0 0
LEMONADE INC COM 52567D107 BBG00BM5XVM0 3,369,050 53,750 SH   SOLE   53,750 0 0
LENNAR CORP CL A 526057104 BBG001FDYY82 9,280,504 106,869 SH   SOLE   106,869 0 0
LEONARDO DRS INC COM 52661A108 BBG001FF1JQ6 2,870,160 64,469 SH   SOLE   64,469 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK83028 13,610,880 472,600 SH   SOLE   472,600 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01FMY0363 3,830,378 316,822 SH   SOLE   316,822 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01WD7GZB1 2,863,658 31,249 SH   SOLE   31,249 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG00BFHDCL7 5,811,202 68,351 SH   SOLE   68,351 0 0
LINEAGE INC COM 53566V106 BBG01NJDQTG0 676,265 20,643 SH   SOLE   20,643 0 0
LITTELFUSE INC COM 537008104 BBG001FFG6G9 2,125,349 6,263 SH   SOLE   6,263 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 91,968,213 152,167 SH   SOLE   152,167 0 0
LOEWS CORP COM 540424108 BBG001FDYYT9 751,023 7,036 SH   SOLE   7,036 0 0
LOUISIANA PAC CORP COM 546347105 BBG001FT2PT8 5,747 79 SH   SOLE   79 0 0
LOWES COS INC COM 548661107 BBG001FDYZ43 8,070,143 34,155 SH   SOLE   34,155 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 18,533,367 121,054 SH   SOLE   121,054 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RP1 11,850,642 16,863 SH   SOLE   16,863 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHB9 2,524,340 189,800 SH   SOLE   189,800 0 0
M/I HOMES INC COM 55305B101 BBG001FFRS15 190,410 1,555 SH   SOLE   1,555 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001G1FTD3 14,719,910 66,285 SH   SOLE   66,285 0 0
MAGNA INTL INC COM 559222401 BBG001FF7ZR3 11,619,307 208,194 SH   SOLE   208,194 0 0
MAGNITE INC COM 55955D100 BBG001FMGG09 500,148 42,100 SH   SOLE   42,100 0 0
MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 1,028,748 19,425 SH   SOLE   19,425 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001FDYZP0 2,709,731 91,980 SH   SOLE   91,980 0 0
MANULIFE FINL CORP COM 56501R106 BBG001FQGW78 7,544,736 219,069 SH   SOLE   219,069 0 0
MARA HOLDINGS INC COM 565788106 BBG001K613S3 653,249 80,055 SH   SOLE   80,055 0 0
MARKEL GROUP INC COM 570535104 BBG001FF39S4 1,282,427 670 SH   SOLE   670 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001FMG530 7,498,080 22,925 SH   SOLE   22,925 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 494,679 2,852 SH   SOLE   2,852 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 1,010,175 1,716 SH   SOLE   1,716 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 6,835,540 69,011 SH   SOLE   69,011 0 0
MASIMO CORP COM 574795100 BBG001G5YW64 4,534,796 25,495 SH   SOLE   25,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 21,087,651 42,204 SH   SOLE   42,204 0 0
MATSON INC COM 57686G105 BBG001FDZRK2 885,276 5,400 SH   SOLE   5,400 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 6,667,999 21,455 SH   SOLE   21,455 0 0
MDA SPACE LTD COM 55293N109 BBG00ZS4RQS6 453,157 18,724 SH   SOLE   18,724 0 0
MDU RES GROUP INC COM 552690109 BBG00MVKSN56 16,162 780 SH   SOLE   780 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B28F0 3,816,550 7,948 SH   SOLE   7,948 0 0
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 5,550,154 3,210 SH   SOLE   3,210 0 0
MERCK & CO INC COM 58933Y105 BBG001FDZ129 61,354,636 510,056 SH   SOLE   510,056 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001FF3LF1 66,113 750 SH   SOLE   750 0 0
MERCURY SYS INC COM 589378108 BBG001FLM0F3 205,169 2,814 SH   SOLE   2,814 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 749,200,230 1,309,493 SH   SOLE   1,309,493 0 0
METLIFE INC COM 59156R108 BBG001G84Y21 19,224,737 271,843 SH   SOLE   271,843 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 15,881,030 12,592 SH   SOLE   12,592 0 0
MGE ENERGY INC COM 55277P104 BBG001FF3DM1 525,572 6,800 SH   SOLE   6,800 0 0
MGIC INVT CORP WIS COM 552848103 BBG001FDZ1H3 501,034 19,087 SH   SOLE   19,087 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 1,132,678 17,531 SH   SOLE   17,531 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 445,440,351 1,318,495 SH   SOLE   1,318,495 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 33,784,000 100,000 SH Call SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 953,015,251 2,574,534 SH   SOLE   2,574,534 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 45,901,080 124,000 SH Put SOLE   124,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 3,450,989 28,259 SH   SOLE   28,259 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RBC6XB9 7,172,956 256,177 SH   SOLE   256,177 0 0
MITEK SYS INC COM NEW 606710200 BBG001FF3HL3 148,865 11,027 SH   SOLE   11,027 0 0
MODINE MFG CO COM 607828100 BBG001FF3K09 31,196,705 143,956 SH   SOLE   143,956 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 291,430 6,768 SH   SOLE   6,768 0 0
MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 23,146,841 401,576 SH   SOLE   401,576 0 0
MONGODB INC CL A 60937P106 BBG0022FDRM1 560,279 2,289 SH   SOLE   2,289 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 32,166,357 29,420 SH   SOLE   29,420 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 4,125,583 56,936 SH   SOLE   56,936 0 0
MOODYS CORP COM 615369105 BBG001FNCSN0 21,388,465 49,028 SH   SOLE   49,028 0 0
MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 101,330,028 615,726 SH   SOLE   615,726 0 0
MOSAIC CO COM 61945C103 BBG001FGLR75 178,016 6,981 SH   SOLE   6,981 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 8,980,141 20,693 SH   SOLE   20,693 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 1,367,283 23,958 SH   SOLE   23,958 0 0
MSA SAFETY INC COM 553498106 BBG001FF3JP5 857,459 5,230 SH   SOLE   5,230 0 0
MSCI INC COM 55354G100 BBG001G3KBT5 561,648 1,042 SH   SOLE   1,042 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 72,601 2,641 SH   SOLE   2,641 0 0
MYR GROUP INC COM 55405W104 BBG001FV2MX5 180,120 638 SH   SOLE   638 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNLF2 492 24 SH   SOLE   24 0 0
NASDAQ INC COM 631103108 BBG001FMKTH8 12,912,788 152,112 SH   SOLE   152,112 0 0
NATERA INC COM 632307104 BBG001J1BQ77 198,390 992 SH   SOLE   992 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001GRK1X9 1,270,903 13,526 SH   SOLE   13,526 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 BBG001H0HZW7 10,720,358 88,598 SH   SOLE   88,598 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 BBG001H03656 10,406,428 154,215 SH   SOLE   154,215 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0W6D8 1,542,732 35,400 SH   SOLE   35,400 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 BBG001FRP600 49,286 685 SH   SOLE   685 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 1,113 150 SH   SOLE   150 0 0
NETAPP INC COM 64110D104 BBG001FH4Z38 38,652,942 377,507 SH   SOLE   377,507 0 0
NETEASE COM INC SPONSORED ADS 64110W102 BBG001G6NYH8 136,791 1,222 SH   SOLE   1,222 0 0
NETFLIX INC. COM 64110L106 BBG001G3X5P8 61,514,078 639,772 SH   SOLE   639,772 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 348,716 2,647 SH   SOLE   2,647 0 0
NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 4,268 550 SH   SOLE   550 0 0
NEWMONT CORP COM 651639106 BBG001FDZ405 32,094,068 296,481 SH   SOLE   296,481 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 29,084,859 1,166,661 SH   SOLE   1,166,661 0 0
NEWS CORP NEW CL B 65249B208 BBG0035LY8V2 932,591 32,711 SH   SOLE   32,711 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 13,987 1,237 SH   SOLE   1,237 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001GTFVJ1 3,132,699 17,324 SH   SOLE   17,324 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001FDYNB2 8,357,714 89,984 SH   SOLE   89,984 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 6,061,033 491,568 SH   SOLE   491,568 0 0
NIKE INC CL B 654106103 BBG001FDZ450 22,907,717 433,694 SH   SOLE   433,694 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB19 9,817,624 1,628,130 SH   SOLE   1,628,130 0 0
NISOURCE INC COM 65473P105 BBG001FDZ469 242,072 5,188 SH   SOLE   5,188 0 0
NORDSON CORP COM 655663102 BBG001FF3S20 8,880,817 33,379 SH   SOLE   33,379 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 4,435,298 15,454 SH   SOLE   15,454 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001GZNNG9 168,364 12,680 SH   SOLE   12,680 0 0
NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 12,618,942 90,413 SH   SOLE   90,413 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 23,260,973 34,095 SH   SOLE   34,095 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001FQYK83 60,049,066 3,211,180 SH   SOLE   3,211,180 0 0
NOV INC COM 62955J103 BBG001FJ3RR7 16,047,639 853,144 SH   SOLE   853,144 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001FHJTK7 5,575,375 36,500 SH   SOLE   36,500 0 0
NOVO-NORDISK A S ADR 670100205 BBG001FDZ4V1 73,694,224 2,005,285 SH   SOLE   2,005,285 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG00PN8PYN4 50,685,648 3,527,185 SH   SOLE   3,527,185 0 0
NUCOR CORP COM 670346105 BBG001FDZ4X9 9,201,238 54,413 SH   SOLE   54,413 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00XMLW5H1 191,153 17,634 SH   SOLE   17,634 0 0
NUTANIX INC CL A 67059N108 BBG001NDW105 4,514,638 118,775 SH   SOLE   118,775 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 6,097,545 80,805 SH   SOLE   80,805 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 2,442,046,290 14,002,559 SH   SOLE   14,002,559 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 13,952,000 80,000 SH Call SOLE   80,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 1,371,307,200 7,863,000 SH Put SOLE   7,863,000 0 0
NVR INC COM 62944T105 BBG001FF3Y36 15,901,260 2,413 SH   SOLE   2,413 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 BBG001GZY5H5 249 22 SH   SOLE   22 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,176 27 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001FDZ566 1,922,115 29,571 SH   SOLE   29,571 0 0
OGE ENERGY CORP COM 670837103 BBG001FDZ5H4 8,630,738 179,957 SH   SOLE   179,957 0 0
OKLO INC COM CL A 02156V109 BBG00ZN7DQX3 5,617,357 113,276 SH   SOLE   113,276 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9QP9 985,565 485,500 SH   SOLE   485,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001FF3ZC3 1,527,637 7,818 SH   SOLE   7,818 0 0
OLD REP INTL CORP COM 680223104 BBG001FDZ5J2 1,277 32 SH   SOLE   32 0 0
OLIN CORP COM PAR $1 680665205 BBG001FDZ5K0 593,292 19,956 SH   SOLE   19,956 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001FFFHL0 2,147 49 SH   SOLE   49 0 0
OMNICOM GROUP INC COM 681919106 BBG001FDZ5N7 1,805,407 23,973 SH   SOLE   23,973 0 0
ONDAS INC COM NEW 68236H204 BBG009HYYCC0 307,170 33,979 SH   SOLE   33,979 0 0
ONE GAS INC COM 68235P108 BBG004WQKBX5 559,845 6,500 SH   SOLE   6,500 0 0
ONEOK INC NEW COM 682680103 BBG001FDZ5Q4 1,553,171 17,183 SH   SOLE   17,183 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6B6 940,950 41,000 SH   SOLE   41,000 0 0
OPEN TEXT CORP COM 683715106 BBG001FGX9R0 153,456 6,900 SH   SOLE   6,900 0 0
ORACLE CORP COM 68389X105 BBG001FDZTF4 98,030,279 666,374 SH   SOLE   666,374 0 0
ORACLE CORP COM 68389X105 BBG001FDZTF4 80,910,500 550,000 SH Put SOLE   550,000 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001P2KS92 1,216,893 173,100 SH   SOLE   173,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 19,411,778 210,289 SH   SOLE   210,289 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001H8DBY5 503,640 4,500 SH   SOLE   4,500 0 0
OSI SYSTEMS INC COM 671044105 BBG001FKVMX7 172,316 649 SH   SOLE   649 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00NLG2TS4 4,789,751 62,140 SH   SOLE   62,140 0 0
OWENS CORNING NEW COM 690742101 BBG001FN8QD0 385,804 3,565 SH   SOLE   3,565 0 0
OXFORD INDS INC COM 691497309 BBG001FDZ664 500,630 13,000 SH   SOLE   13,000 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00DQHTRP7 172,040 2,750 SH   SOLE   2,750 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001FSCT11 768,400 34,000 SH   SOLE   34,000 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYP46 487,485 78,500 SH   SOLE   78,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7Q9L7 1,002,000 100,000 SH   SOLE   100,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001G7ZP00 110,015,725 752,090 SH   SOLE   752,090 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001GV5ZQ0 42,201,515 263,233 SH   SOLE   263,233 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001FF8C48 408,086 7,470 SH   SOLE   7,470 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01P6TPY92 795,104 88,149 SH   SOLE   88,149 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCGC4 2,148 204 SH   SOLE   204 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001FDZ6L7 24,320,090 27,166 SH   SOLE   27,166 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001FFS202 3,352,968 309,600 SH   SOLE   309,600 0 0
PAYCHEX INC COM 704326107 BBG001FF43V2 1,055,511 11,458 SH   SOLE   11,458 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 10,560,481 233,484 SH   SOLE   233,484 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 2,040,126 19,966 SH   SOLE   19,966 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001GCTVS3 3,641,229 288,300 SH   SOLE   288,300 0 0
PEGASYSTEMS INC COM 705573103 BBG001FHZR32 3,648,711 85,731 SH   SOLE   85,731 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 3,777,207 84,388 SH   SOLE   84,388 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX114 8,740,000 100,000 SH Put SOLE   100,000 0 0
PENUMBRA INC COM 70975L107 BBG001FQT7B4 38,166,117 116,229 SH   SOLE   116,229 0 0
PEPSICO INC COM 713448108 BBG001FDZ6W5 20,828,582 134,127 SH   SOLE   134,127 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00X71SNK4 978,824 53,900 SH   SOLE   53,900 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3C7 1,125 40 SH   SOLE   40 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG001G5RKD0 3,295,313 175,750 SH   SOLE   175,750 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001G5RKD0 2,918,156 140,634 SH   SOLE   140,634 0 0
PFIZER INC COM 717081103 BBG001FDZ744 53,695,531 1,912,234 SH   SOLE   1,912,234 0 0
PG&E CORP COM 69331C108 BBG001FDZ682 21,604,880 1,229,646 SH   SOLE   1,229,646 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 136,995,929 828,571 SH   SOLE   828,571 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 61,175,800 370,000 SH Call SOLE   370,000 0 0
PHILLIPS 66 COM 718546104 BBG00286RYD5 9,553,155 52,438 SH   SOLE   52,438 0 0
PHREESIA INC COM 71944F106 BBG001G2JMS6 360,340 43,000 SH   SOLE   43,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001FDZ7K6 2,417 64 SH   SOLE   64 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001FDZ7M4 110,221 1,094 SH   SOLE   1,094 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001FPD581 1,116,500 50,000 SH   SOLE   50,000 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009F3H5C4 4,686,461 63,007 SH   SOLE   63,007 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00Z9FKSV1 16,042,629 573,976 SH   SOLE   573,976 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 5,620,719 27,011 SH   SOLE   27,011 0 0
POLARIS INC COM 731068102 BBG001FF51R0 708,500 13,000 SH   SOLE   13,000 0 0
POOL CORP COM 73278L105 BBG001FGTP44 306,530 1,515 SH   SOLE   1,515 0 0
POPULAR INC COM NEW 733174700 BBG001FF0ML5 10,743,260 80,072 SH   SOLE   80,072 0 0
PORCH GROUP INC COM 733245104 BBG00QS5PBQ0 531,297 74,100 SH   SOLE   74,100 0 0
PPG INDS INC COM 693506107 BBG001FDZ888 580,572 5,432 SH   SOLE   5,432 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   2,904,582 2,500 SH   SOLE   2,500 0 0
PPL CORP COM 69351T106 BBG001FDZ6Q2 10,584,914 277,092 SH   SOLE   277,092 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001FF5KL4 623,589 6,918 SH   SOLE   6,918 0 0
PRICESMART INC COM 741511109 BBG001FL6QW5 1,223,565 8,130 SH   SOLE   8,130 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 2,470,456 27,416 SH   SOLE   27,416 0 0
PROASSURANCE CORP COM 74267C106 BBG001FF39L1 68,647 2,777 SH   SOLE   2,777 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG00265XT61 2,029,656 35,608 SH   SOLE   35,608 0 0
PROCTER & GAMBLE CO COM 742718109 BBG001FDZ8M2 119,575,232 827,854 SH   SOLE   827,854 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 3,975,750 155,000 SH   SOLE   155,000 0 0
PROGRESSIVE CORP COM 743315103 BBG001FDZ8N1 33,121,146 167,076 SH   SOLE   167,076 0 0
PROLOGIS INC. COM 74340W103 BBG001FLC634 34,458,533 260,694 SH   SOLE   260,694 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 15,134 399 SH   SOLE   399 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001GJJCR2 487,825 12,350 SH   SOLE   12,350 0 0
PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 2,558 980 SH   SOLE   980 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001FP0GW4 2,514,749 37,433 SH   SOLE   37,433 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 7,990,260 81,792 SH   SOLE   81,792 0 0
PTC INC COM 69370C100 BBG001FF49G6 876,741 6,153 SH   SOLE   6,153 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG01HWRTBR1 16,352,484 60,368 SH   SOLE   60,368 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001FDZ8X0 5,521,195 68,205 SH   SOLE   68,205 0 0
PULTE GROUP INC COM 745867101 BBG001FDZ7F2 4,581,027 38,951 SH   SOLE   38,951 0 0
PVH CORPORATION COM 693656100 BBG001FDZ7D4 2,866,508 41,091 SH   SOLE   41,091 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9M5 37,840 800 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 4,812,846 41,713 SH   SOLE   41,713 0 0
QORVO INC COM 74736K101 BBG007TJF1M8 6,934,963 89,599 SH   SOLE   89,599 0 0
QUAKER HOUGHTON COM 747316107 BBG001FF4HK3 870 7 SH   SOLE   7 0 0
QUALCOMM INC COM 747525103 BBG001FF4HL2 8,027,759 62,337 SH   SOLE   62,337 0 0
QUALYS INC COM 74758T303 BBG001GHSQS4 32,241 367 SH   SOLE   367 0 0
QUANTA SVCS INC COM 74762E102 BBG001FLSRL1 20,607,466 37,535 SH   SOLE   37,535 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001FH8TV7 418 61 SH   SOLE   61 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VCZXR77 111,746 17,515 SH   SOLE   17,515 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 5,524,872 28,191 SH   SOLE   28,191 0 0
QXO INC COM NEW 82846H405 BBG001H3HM78 423,259 21,795 SH   SOLE   21,795 0 0
RALPH LAUREN CORP CL A 751212101 BBG001GN67S7 5,750,481 16,717 SH   SOLE   16,717 0 0
RANGE RES CORP COM 75281A109 BBG001FF36V6 22,482,878 497,629 SH   SOLE   497,629 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 1,492,640 10,309 SH   SOLE   10,309 0 0
RAYONIER INC COM 754907103 BBG001FLXCM7 33,013 1,601 SH   SOLE   1,601 0 0
REALTY INCOME CORP COM 756109104 BBG001FGBBM4 6,487,344 106,037 SH   SOLE   106,037 0 0
RED CAT HLDGS INC COM 75644T100 BBG001FFXPF9 702,043 53,632 SH   SOLE   53,632 0 0
REDDIT INC CL A 75734B100 BBG005K1D4R1 3,830,254 28,446 SH   SOLE   28,446 0 0
REDWIRE CORPORATION COM 75776W103 BBG00XMLV4R4 58,832 7,322 SH   SOLE   7,322 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001FF4K99 1,772,603 9,466 SH   SOLE   9,466 0 0
REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 334,871 4,426 SH   SOLE   4,426 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 42,732,400 55,307 SH   SOLE   55,307 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001H80DV8 7,269,248 278,302 SH   SOLE   278,302 0 0
RELIANCE INC COM 759509102 BBG001FG5660 9,964,929 32,788 SH   SOLE   32,788 0 0
REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 22,946,506 104,769 SH   SOLE   104,769 0 0
RESMED INC COM 761152107 BBG001FGRQP1 25,181,717 112,178 SH   SOLE   112,178 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0074SG046 38,132 516 SH   SOLE   516 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829DZ71 461,451 4,745 SH   SOLE   4,745 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB8147 31,126 951 SH   SOLE   951 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG006RB1XG1 11,225 530 SH   SOLE   530 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z73NSG4 2,289,966 163,103 SH   SOLE   163,103 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001FDZBT8 42,820 459 SH   SOLE   459 0 0
RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 514,213 41,603 SH   SOLE   41,603 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GLD1 11,751,019 1,239,559 SH   SOLE   1,239,559 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   4,808,366 5,000 SH   SOLE   5,000 0 0
RLI CORP COM 749607107 BBG00KT2G9X6 1,067,332 18,712 SH   SOLE   18,712 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXM9 6,422,308 92,674 SH   SOLE   92,674 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MTS3 4,090,705 287,067 SH   SOLE   287,067 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001FJLKV7 14,854,043 41,390 SH   SOLE   41,390 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG01HR01ZX6 278,801 7,251 SH   SOLE   7,251 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW282 354,560 12,800 SH   SOLE   12,800 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPJB0 308,840 3,264 SH   SOLE   3,264 0 0
ROLLINS INC COM 775711104 BBG001FDZBL6 460,608 8,624 SH   SOLE   8,624 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 13,347,953 37,721 SH   SOLE   37,721 0 0
ROSS STORES INC COM 778296103 BBG001FF9PC9 19,829,660 91,537 SH   SOLE   91,537 0 0
ROYAL BK CDA COM 780087102 BBG001FF8LJ2 9,700,814 59,963 SH   SOLE   59,963 0 0
ROYAL GOLD INC COM 780287108 BBG001FF4MY7 36,250,828 142,445 SH   SOLE   142,445 0 0
RPC INC COM 749660106 BBG001FDZBR0 354,000 50,000 SH   SOLE   50,000 0 0
RPM INTL INC COM 749685103 BBG001FF4QV1 428,315 4,309 SH   SOLE   4,309 0 0
RTX CORPORATION COM 75513E101 BBG001FDZM69 61,445,402 318,535 SH   SOLE   318,535 0 0
RUBRIK INC. CL A 781154109 BBG008D325B5 979 20 SH   SOLE   20 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYBM0 2,029,256 138,800 SH   SOLE   138,800 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001FLCPF9 1,762,357 19,100 SH   SOLE   19,100 0 0
S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 23,730,569 55,792 SH   SOLE   55,792 0 0
SAIA INC COM 78709Y105 BBG001FKY008 3,400,039 9,679 SH   SOLE   9,679 0 0
SAILPOINT INC COM 78781J109 BBG01RW30NL3 24,587 1,857 SH   SOLE   1,857 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 84,001,500 450,000 SH Put SOLE   450,000 0 0
SANDISK CORP COM 80004C200 BBG01R0KNZQ3 2,386,337 3,756 SH   SOLE   3,756 0 0
SAP SE SPON ADR 803054204 BBG001FFJT03 1,164,231 6,867 SH   SOLE   6,867 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001FKN8T2 497,347 22,856 SH   SOLE   22,856 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 BBG001FMDFT3 4,238,209 24,625 SH   SOLE   24,625 0 0
SCHEIN HENRY INC COM 806407102 BBG001FH2T07 639,495 8,677 SH   SOLE   8,677 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001FDZCS7 35,737,211 380,264 SH   SOLE   380,264 0 0
SEA LTD SPONSORD ADS 81141R100 BBG0056J1730 2,567,938 31,010 SH   SOLE   31,010 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001FMY0M0 19,393,628 461,204 SH   SOLE   461,204 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01N23JJ89 1,312 64 SH   SOLE   64 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L4JF7F9 54,702,869 493,441 SH   SOLE   493,441 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001FMVXD1 166,096,399 2,026,060 SH   SOLE   2,026,060 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001FMVXH7 94,114,474 863,594 SH   SOLE   863,594 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001FMVXB3 1,272,493 20,772 SH   SOLE   20,772 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001FMVXC2 124,041,138 2,512,480 SH   SOLE   2,512,480 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001FMVXN0 59,150,538 403,455 SH   SOLE   403,455 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001FMVXJ5 56,790,034 351,141 SH   SOLE   351,141 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001FMVX96 50,224,297 1,005,089 SH   SOLE   1,005,089 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001FMVXG8 1,630,816 12,271 SH   SOLE   12,271 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001FMVXP8 37,046,033 807,279 SH   SOLE   807,279 0 0
SEMPRA COM 816851109 BBG001FN61S1 8,092,220 83,279 SH   SOLE   83,279 0 0
SEMTECH CORP COM 816850101 BBG001FG25N6 334,472 4,350 SH   SOLE   4,350 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F29Z5 263,924 20,491 SH   SOLE   20,491 0 0
SERVICENOW INC COM 81762P102 BBG001FNBX96 15,675,077 149,929 SH   SOLE   149,929 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCL0 10,534,360 166,000 SH Put SOLE   166,000 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHD2 6,104,430 69,000 SH   SOLE   69,000 0 0
SHARKNINJA INC COM SHS G8068L108 BBG00HTMFG73 4,024 38 SH   SOLE   38 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 11,687,574 36,461 SH   SOLE   36,461 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG0021RJND9 8,878,826 74,851 SH   SOLE   74,851 0 0
SILICON LABORATORIES INC COM 826919102 BBG001GCZP90 2,976,545 14,300 SH   SOLE   14,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 28,876,336 154,808 SH   SOLE   154,808 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM1T8 1,454,548 63,022 SH   SOLE   63,022 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T223N0 2,986,057 22,433 SH   SOLE   22,433 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 232,029 12,624 SH   SOLE   12,624 0 0
SMITH A O CORP COM 831865209 BBG001FF50Q3 427,093 6,477 SH   SOLE   6,477 0 0
SNAP INC CL A 83304A106 BBG00441QMH9 3,674,052 798,707 SH   SOLE   798,707 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHG843 4,795,473 31,796 SH   SOLE   31,796 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 7,204 89 SH   SOLE   89 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00XH5SJJ5 55,580,000 3,500,000 SH Put SOLE   3,500,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0026ZBPM9 2,466,532 48,316 SH   SOLE   48,316 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L4H57 23,168 692 SH   SOLE   692 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH3X5 1,363,268 20,877 SH   SOLE   20,877 0 0
SONOCO PRODS CO COM 835495102 BBG001FDZTX4 786,901 14,548 SH   SOLE   14,548 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG00Z8MX1H8 357 52 SH   SOLE   52 0 0
SOUTH BOW CORP COM 83671M105 BBG01MG6B925 49,145 1,468 SH   SOLE   1,468 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 9,911,300 23,034 SH   SOLE   23,034 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 BBG001FKY1D2 1,321,994 21,295 SH   SOLE   21,295 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A599 BBG0024LG4J8 54,807 390 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 993,472 15,249 SH   SOLE   15,249 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 BBG001FMJ4P6 40,268,958 500,422 SH   SOLE   500,422 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001FMJ4S3 48,542,502 449,426 SH   SOLE   449,426 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001FKRNM2 1,004,959,019 13,323,068 SH   DFND 1 13,323,068 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001FLFWD3 62,434,935 488,804 SH   SOLE   488,804 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG001FQXHG2 34,877,973 353,302 SH   SOLE   353,302 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001FMJ4M9 34,366 189 SH   SOLE   189 0 0
SPS COMM INC COM 78463M107 BBG001GCTVG6 3,067,417 55,100 SH   SOLE   55,100 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001FDZFX4 919,724 4,600 SH   SOLE   4,600 0 0
SS&C TECH HLDGS COM 78467J100 BBG001FZS4K2 1,551,272 22,958 SH   SOLE   22,958 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HS43 225,182 35,800 SH   SOLE   35,800 0 0
STANDARDAERO INC COM 85423L103 BBG001FVXTX6 10,736,085 415,644 SH   SOLE   415,644 0 0
STANTEC INC COM 85472N109 BBG001FG2NV8 178,836 2,100 SH   SOLE   2,100 0 0
STATE STR CORP COM 857477103 BBG001FF55G3 682,285 5,391 SH   SOLE   5,391 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001FLWCM8 359,899 777 SH   SOLE   777 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001FLWCM8 18,898,152 40,800 SH Call SOLE   40,800 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001FLWCM8 9,263,800 20,000 SH Put SOLE   20,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001GR6450 658,826,287 1,013,049 SH   SOLE   1,013,049 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001GR6450 3,251,700 5,000 SH Call SOLE   5,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001GR6450 100,802,700 155,000 SH Put SOLE   155,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001G3S1P3 62,293 101 SH   SOLE   101 0 0
STEEL DYNAMICS INC COM 858119100 BBG001FJ7NG4 2,274,480 12,636 SH   SOLE   12,636 0 0
STIFEL FINL CORP COM 860630102 BBG001FDZGH0 16,115,373 218,011 SH   SOLE   218,011 0 0
STRATEGY INC CL A NEW 594972408 BBG001FMY727 76,776,835 615,199 SH   SOLE   615,199 0 0
STRATEGY INC CL A NEW 594972408 BBG001FMY727 53,052,480 425,100 SH Put SOLE   425,100 0 0
STRIVE INC CL A COM 862945300 BBG019HGGVC6 328,836 32,818 SH   SOLE   32,818 0 0
STRYKER CORPORATION COM 863667101 BBG001FDZV05 59,300,309 180,469 SH   SOLE   180,469 0 0
SUN CMNTYS INC COM 866674104 BBG001FFTKR2 5,552,569 44,082 SH   SOLE   44,082 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001FJ9QH4 443,988 7,097 SH   SOLE   7,097 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01XSVMWL9 644,823 10,294 SH   SOLE   10,294 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001FF8T78 5,116,914 77,400 SH   SOLE   77,400 0 0
SUNRUN INC COM 86771W105 BBG0025XVR58 1,894,698 139,727 SH   SOLE   139,727 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001FNVJ13 22,836,352 1,002,914 SH   SOLE   1,002,914 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 BBG001FL8KW6 4,403,988 85,200 SH   SOLE   85,200 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSH8 201,372 38,800 SH   SOLE   38,800 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z61S333 483,375 9,086 SH   SOLE   9,086 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3L7 6,527,471 95,964 SH   SOLE   95,964 0 0
SYNOPSYS INC COM 871607107 BBG001FF51S9 14,215,394 35,854 SH   SOLE   35,854 0 0
SYSCO CORP COM 871829107 BBG001FDZHC3 6,942,121 97,324 SH   SOLE   97,324 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001FG9M98 25,014,045 74,017 SH   SOLE   74,017 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 19,689,170 99,692 SH   SOLE   99,692 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001GHTSY2 105,435 5,500 SH   SOLE   5,500 0 0
TANGER INC COM 875465106 BBG001FF6QB1 5,207,435 153,250 SH   SOLE   153,250 0 0
TAPESTRY INC COM 876030107 BBG001GH9CM2 1,262,652 8,948 SH   SOLE   8,948 0 0
TARGET CORP COM 87612E106 BBG001FDYGW4 15,650,071 129,126 SH   SOLE   129,126 0 0
TC ENERGY CORP COM 87807B107 BBG001FDZKG2 5,204,689 83,142 SH   SOLE   83,142 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001GL28T2 5,396,695 31,988 SH   SOLE   31,988 0 0
TECK RESOURCES LTD CL B 878742204 BBG001FF8VZ2 4,762,811 92,035 SH   SOLE   92,035 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 1,236,640 2,044 SH   SOLE   2,044 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG001FP0H52 569,276 35,781 SH   SOLE   35,781 0 0
TELUS CORPORATION COM 87971M103 BBG001FF6R10 14,057,048 1,095,639 SH   SOLE   1,095,639 0 0
TEMPUS AI INC CL A 88023B103 BBG00HTHLNS9 1,081,889 23,925 SH   SOLE   23,925 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00DBBT191 47,142 5,080 SH   SOLE   5,080 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001FDZ370 802,018 4,250 SH   SOLE   4,250 0 0
TERADYNE INC COM 880770102 BBG001FDZJ11 28,804,647 97,162 SH   SOLE   97,162 0 0
TERAWULF INC COM 88080T104 BBG0122MC5Q0 721,500 50,000 SH   SOLE   50,000 0 0
TEREX CORP NEW COM 880779103 BBG001FDZJ20 7,387,205 124,995 SH   SOLE   124,995 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SHZ4 147,616 2,800 SH   SOLE   2,800 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 370,771,926 997,369 SH   SOLE   997,369 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 100,930,125 271,500 SH Call SOLE   271,500 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 118,811,300 319,600 SH Put SOLE   319,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001FF5D85 409,301 13,589 SH   SOLE   13,589 0 0
TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 50,390,978 259,560 SH   SOLE   259,560 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXFY7 3,158,671 6,656 SH   SOLE   6,656 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001G4MSZ7 3,869,395 23,431 SH   SOLE   23,431 0 0
TEXTRON INC COM 883203101 BBG001FDZJC9 6,538,368 74,673 SH   SOLE   74,673 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHBL5 745,960 34,000 SH   SOLE   34,000 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001FDY9D1 719,254 32,297 SH   SOLE   32,297 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 32,771,838 122,856 SH   SOLE   122,856 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGG6 7,660,099 337,598 SH   SOLE   337,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 32,732,457 66,593 SH   SOLE   66,593 0 0
THOMSON REUTERS CORP COM 884903808 BBG001FF8X51 885,493 9,841 SH   SOLE   9,841 0 0
TIC SOLUTIONS INC COM 00510N102 BBG01C51WGC0 13,405 2,075 SH   SOLE   2,075 0 0
TIMKEN CO COM 887389104 BBG001FDZJS2 8,750 87 SH   SOLE   87 0 0
TJX COS INC NEW COM 872540109 BBG001FDZJX6 6,134,396 38,412 SH   SOLE   38,412 0 0
TOAST INC CL A 888787108 BBG00BTJVJN1 129,104 4,870 SH   SOLE   4,870 0 0
TOPBUILD COR COM 89055F103 BBG0077VS187 1,472,650 4,192 SH   SOLE   4,192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001FF8Y31 6,565,385 70,361 SH   SOLE   70,361 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8GGM2 296,856 2,523 SH   SOLE   2,523 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001HBQ0B3 4,786,505 4,130 SH   SOLE   4,130 0 0
TRANSFORCE INC COM 87241L109 BBG001FF6RT0 83,319 767 SH   SOLE   767 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 23,539,743 80,704 SH   SOLE   80,704 0 0
TREX INC COM 89531P105 BBG001FP0DQ8 1,609,800 44,201 SH   SOLE   44,201 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001H1LJN6 467,721 10,009 SH   SOLE   10,009 0 0
TRIMBLE INC COM 896239100 BBG001FF5K98 1,846,922 28,314 SH   SOLE   28,314 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 432,675 8,690 SH   SOLE   8,690 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001GNP387 372,875 6,250 SH   SOLE   6,250 0 0
TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 1,214,298 26,415 SH   SOLE   26,415 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001GDRSZ2 612,772 6,290 SH   SOLE   6,290 0 0
TWILIO INC CL A 90138F102 BBG0029ZX804 18,717,612 148,765 SH   SOLE   148,765 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001G7XX69 1,201,069 3,508 SH   SOLE   3,508 0 0
TYSON FOODS INC CL A 902494103 BBG001FDZV96 3,461,318 54,024 SH   SOLE   54,024 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MD5 6,410,402 89,120 SH   SOLE   89,120 0 0
UDEMY INC COM 902685106 BBG0025DTRD6 1,268,190 274,500 SH   SOLE   274,500 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001FFS943 41,362 449 SH   SOLE   449 0 0
UGI CORP NEW COM 902681105 BBG001FDZL89 771,121 21,173 SH   SOLE   21,173 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 5,297,666 10,135 SH   SOLE   10,135 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDP4 1,712,746 81,754 SH   SOLE   81,754 0 0
UNDER ARMOUR INC CL A 904311107 BBG001FF83F6 1,961,151 331,836 SH   SOLE   331,836 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001G1PM74 4,701,555 51,065 SH   SOLE   51,065 0 0
UNITED PARCEL SVCS INC CL B 911312106 BBG001FG2VX8 4,536,203 46,109 SH   SOLE   46,109 0 0
UNITED RENTALS INC COM 911363109 BBG001FLJBV5 6,100,233 8,373 SH   SOLE   8,373 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001FJTV90 477,998 40,750 SH   SOLE   40,750 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 351,846 2,765 SH   SOLE   2,765 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001FV7V06 696,752 1,175 SH   SOLE   1,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 43,179,940 159,577 SH   SOLE   159,577 0 0
UNITI GROUP LLC COM SHS 912932100 BBG001LH7712 3,742,967 399,037 SH   SOLE   399,037 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5F7 1,875,870 85,500 SH   SOLE   85,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001FHPJ40 661,602 7,218 SH   SOLE   7,218 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001FDZMC2 8,901,252 49,736 SH   SOLE   49,736 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   15,403,216 15,934 SH   SOLE   15,934 0 0
UPSTREAM BIO INC COM 91678A107 BBG017Y2WWQ7 1,080 120 SH   SOLE   120 0 0
UPWORK INC COM 91688F104 BBG00DDYXJF8 2,832,064 258,400 SH   SOLE   258,400 0 0
URANIUM RTY CORP COM 91702V101 BBG00LBK1996 13,034 3,767 SH   SOLE   3,767 0 0
US BANCORP COM NEW 902973304 BBG001FF56P1 44,706,392 859,573 SH   SOLE   859,573 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 BBG001QYKF26 11,005,296 405,800 SH   SOLE   405,800 0 0
VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 8,253,822 518,782 SH   SOLE   518,782 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001FL3C68 1,943,778 7,867 SH   SOLE   7,867 0 0
VALMONT INDS INC COM 920253101 BBG001FF5S46 1,627,848 4,074 SH   SOLE   4,074 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV47 120,204 3,569 SH   SOLE   3,569 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 4,433,042 48,306 SH   SOLE   48,306 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 703,795 5,863 SH   SOLE   5,863 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 255,461 632 SH   SOLE   632 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001H58CG5 244,200 2,775 SH   SOLE   2,775 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D5XF81 974,603 2,542 SH   SOLE   2,542 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001G9RR92 1,546,008 89,313 SH   SOLE   89,313 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001H0NM77 2,945,109,430 4,928,641 SH   DFND 1 4,928,641 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001H0NM77 696,145,750 1,165,000 SH   SOLE   1,165,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001H4XVT4 101,329 281 SH   SOLE   281 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 1,356,974 7,725 SH   SOLE   7,725 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32NL8 33,881,571 383,189 SH   SOLE   383,189 0 0
VERISIGN INC COM 92343E102 BBG001FLLRH3 7,376,292 29,700 SH   SOLE   29,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 9,874,491 196,703 SH   SOLE   196,703 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01XFJLQ98 2,641,414 71,351 SH   SOLE   71,351 0 0
VERTEX INC CL A 92538J106 BBG001HF9SR5 83,230 7,000 SH   SOLE   7,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 21,519,656 48,192 SH   SOLE   48,192 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 12,688,870 50,638 SH   SOLE   50,638 0 0
VIASAT INC COM 92552V100 BBG001FJ8313 1,145 25 SH   SOLE   25 0 0
VIATRIS INC COM 92556V106 BBG00QQ8GRH1 1,817,514 134,531 SH   SOLE   134,531 0 0
VICI PPTYS INC COM 925652109 BBG00HVV9KR6 27,297,734 999,185 SH   SOLE   999,185 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9DC5 15,077,582 205,193 SH   SOLE   205,193 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T69 15,269,240 347,186 SH   SOLE   347,186 0 0
VISTANCE NETWORKS INC COM 20337X109 BBG004LT48C9 378,178 20,779 SH   SOLE   20,779 0 0
VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 227,775 2,500 SH   SOLE   2,500 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6P2 31,494,436 209,502 SH   SOLE   209,502 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBK7 353,000 25,000 SH   SOLE   25,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG00QNS0MZ8 111,523 4,961 SH   SOLE   4,961 0 0
VULCAN MATLS CO COM 929160109 BBG001FDZNY6 5,795,089 21,282 SH   SOLE   21,282 0 0
WABTEC COM 929740108 BBG001FGRDN2 10,781,867 43,143 SH   SOLE   43,143 0 0
WALMART INC COM 931142103 BBG001FDZP53 64,704,642 520,636 SH   SOLE   520,636 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG001FHW1Y8 6,571,260 239,303 SH   SOLE   239,303 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001FJ8R83 1,025,646 6,314 SH   SOLE   6,314 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 18,761,894 81,648 SH   SOLE   81,648 0 0
WATERS CORP COM 941848103 BBG001FGDZZ5 4,910,126 16,488 SH   SOLE   16,488 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001FF5Y16 14,805 51 SH   SOLE   51 0 0
WAYFAIR INC CL A 94419L101 BBG001H8B3C9 11,611,822 154,392 SH   SOLE   154,392 0 0
WEBSTER FINL CORP COM 947890109 BBG001FF5YB5 41,501,081 597,826 SH   SOLE   597,826 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 140 16 SH   SOLE   16 0 0
WELLS FARGO & CO COM 949746101 BBG001FDZ4R6 72,979,522 916,713 SH   SOLE   916,713 0 0
WELLTOWER INC COM 95040Q104 BBG016HRS1C1 62,886,806 318,076 SH   SOLE   318,076 0 0
WESCO INTL INC COM 95082P105 BBG001FN4VT6 806,358 2,947 SH   SOLE   2,947 0 0
WEST FRASER TIMBER LTD COM 952845105 BBG001FF93G4 600,146 9,192 SH   SOLE   9,192 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001FDZPX2 4,405,249 17,576 SH   SOLE   17,576 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001H9BPK9 683,348 9,645 SH   SOLE   9,645 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001FDZQ15 9,568,854 35,376 SH   SOLE   35,376 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V221 27,546,847 669,100 SH   SOLE   669,100 0 0
WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 645 1,042 SH   SOLE   1,042 0 0
WEYERHAEUSER CO COM NEW 962166104 BBG001H27N06 4,166,365 170,543 SH   SOLE   170,543 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001FDYNM0 782,118 356 SH   SOLE   356 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG009SYBY62 2,212,254 127,434 SH   SOLE   127,434 0 0
WINNEBAGO INDS INC COM 974637100 BBG001FDZQR7 588,810 19,000 SH   SOLE   19,000 0 0
WISDOMTREE INC COM 97717P104 BBG001FF1WZ7 1,061,555 72,909 SH   SOLE   72,909 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001FL7W06 499,051 3,147 SH   SOLE   3,147 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001FDZQX0 657,696 40,300 SH   SOLE   40,300 0 0
WOODWARD INC COM 980745103 BBG001FG9GP3 3,054,489 8,534 SH   SOLE   8,534 0 0
WORKDAY INC CL A 98138H101 BBG001H86YS0 6,901,480 53,121 SH   SOLE   53,121 0 0
WP CAREY INC COM 92936U109 BBG001FLVY14 14,594,682 214,754 SH   SOLE   214,754 0 0
WW GRAINGER INC COM 384802104 BBG001FDYQD3 13,606,764 12,474 SH   SOLE   12,474 0 0
WYNN RESORTS LTD COM 983134107 BBG001G7XW16 608,792 5,995 SH   SOLE   5,995 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NN9HMZ9 258,000 200,000 SH   SOLE   200,000 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG001FF63J4 11,670 372 SH   SOLE   372 0 0
XPENG INC ADS 98422D105 BBG00WKJG294 438,187 25,610 SH   SOLE   25,610 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW2J5 27,325 2,573 SH   SOLE   2,573 0 0
XYLEM INC COM 98419M100 BBG001H51M70 8,587,748 71,864 SH   SOLE   71,864 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC855 4,391 120 SH   SOLE   120 0 0
YUM BRANDS INC COM 988498101 BBG001FL96C8 10,506,406 67,574 SH   SOLE   67,574 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001FF64H4 420,042 2,009 SH   SOLE   2,009 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 BBG001FLBY70 1,635,256 28,380 SH   SOLE   28,380 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 33,285,099 281,576 SH   SOLE   281,576 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6B90 742,000 9,230 SH   SOLE   9,230 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HHY24 1,649,780 275,883 SH   SOLE   275,883 0 0
ZSCALER INC COM 98980G102 BBG003338H16 1,583,734 11,289 SH   SOLE   11,289 0 0
ZUMIEZ INC COM 989817101 BBG001H770R6 833,216 37,600 SH   SOLE   37,600 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409   142,864,525 7,755,946 SH   SOLE   7,755,946 0 0