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0 SOUTHWEST AIRLS CO COM 844741108 1276707 24829 SH OTR 2 0 24829 0 SOUTHWEST AIRLS CO COM 844741108 2173112 42262 SH SOLE 2 42262 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1085177 12237 SH OTR 2 9401 2836 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 99238393 580817 SH SOLE 2 580817 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1309642 7665 SH DFND 5 0 7665 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2082442 12188 SH OTR 2 0 12188 0 SPIRE INC COM 84857L101 46854 600 SH OTR 2 600 0 0 BLOCK INC CL A 852234103 1329544 17494 SH DFND 5 0 17494 0 BLOCK INC CL A 852234103 7186484 94559 SH SOLE 2 94559 0 0 STAG INDUSTRIAL INC COM 85254J102 3597355 94518 SH SOLE 2 94518 0 0 STANDARDAERO INC COM 85423L103 584441 19540 SH OTR 2 19540 0 0 STANLEY BLACK & DECKER INC COM 854502101 1787809 18995 SH SOLE 2 18995 0 0 STARBUCKS CORP COM 855244109 33172918 324620 SH SOLE 2 324620 0 0 STARFIGHTERS SPACE INC COMMON STOCK 85529M104 266532 50100 SH Put DFND 3 50100 0 0 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SOLE 2 68010 0 0 STRYKER CORPORATION COM 863667101 371511 1180 SH OTR 2 0 1180 0 SUMMIT HOTEL PPTYS COM 866082100 281802 40200 SH SOLE 2 40200 0 0 SUN CMNTYS INC COM 866674104 208937779 1742455 SH OTR 2 1742455 0 0 SUN CMNTYS INC COM 866674104 8181339 68229 SH SOLE 2 68229 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 748100 10000 SH SOLE 2 10000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5252023 458692 SH SOLE 2 458692 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 3143149 107165 SH SOLE 2 107165 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1261073 42996 SH DFND 5 0 42996 0 SYMBOTIC INC CLASS A COM 87151X101 42579607 947266 SH SOLE 2 947266 0 0 SYNOPSYS INC COM 871607107 11994376 26889 SH OTR 2 25290 1599 0 SYNOPSYS INC COM 871607107 26057179 58415 SH SOLE 2 58415 0 0 SYNCHRONY FINANCIAL COM 87165B103 395460 5200 SH OTR 2 5200 0 0 SYNCHRONY FINANCIAL COM 87165B103 4706811 61891 SH SOLE 2 61891 0 0 SYSCO CORP COM 871829107 7738589 92589 SH SOLE 2 92589 0 0 SYSCO CORP COM 871829107 3376716 40401 SH OTR 2 21900 18501 0 TFI INTERNATIONAL INC COM 87241L109 950146 6618 SH OTR 2 6618 0 0 AAON INC COM PAR $0.004 000360206 1655142 13047 SH OTR 2 13047 0 0 ABM INDS INC COM 000957100 496992 11234 SH SOLE 2 11234 0 0 AFLAC INC COM 001055102 9772905 83351 SH SOLE 2 83351 0 0 AFLAC INC COM 001055102 152425 1300 SH OTR 2 1300 0 0 AGCO CORP COM 001084102 736155 6150 SH OTR 2 0 6150 0 AES CORP COM 00130H105 904024 61666 SH SOLE 2 61666 0 0 API GROUP CORP COM STK 00187Y100 1852050 43732 SH OTR 2 43732 0 0 AT&T INC COM 00206R102 31487122 1521117 SH SOLE 2 1521117 0 0 AST SPACEMOBILE INC COM CL A 00217D100 2417881 27210 SH SOLE 2 27210 0 0 ABBOTT LABORATORIES COM 002824100 29058396 320238 SH SOLE 2 320238 0 0 ABBOTT LABORATORIES COM 002824100 181480 2000 SH OTR 2 2000 0 0 ABBVIE INC COM 00287Y109 83796623 333002 SH SOLE 2 333002 0 0 ABBVIE INC COM 00287Y109 15802992 62800 SH OTR 2 60100 2700 0 ABCELLERA BIOLOGICS INC COM 00288U106 4407775 561500 SH Put DFND 3 561500 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2445275 311500 SH DFND 3 311500 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1962500 250000 SH Call DFND 3 250000 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 247275 17500 SH SOLE 2 17500 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1067936 51073 SH SOLE 2 51073 0 0 ACUITY INC COM 00508Y102 1205312 3200 SH SOLE 2 3200 0 0 ACUITY INC COM 00508Y102 1830191 4859 SH OTR 2 4859 0 0 ADOBE INC COM 00724F101 30206417 147334 SH SOLE 2 147334 0 0 ADOBE INC COM 00724F101 8081888 39420 SH OTR 2 33800 5620 0 COVISTA INC COM 00737L103 46748 375 SH SOLE 2 375 0 0 AECOM COM 00766T100 711960 10200 SH SOLE 2 10200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 292851254 504125 SH SOLE 2 504125 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25747093 44322 SH OTR 2 23287 21035 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2610245 16630 SH SOLE 2 16630 0 0 AFFIRM HLDGS INC COM CL A 00827B106 26422 324 SH OTR 2 0 324 0 AFFIRM HLDGS INC COM CL A 00827B106 43139461 528994 SH SOLE 2 528994 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5140521 38700 SH OTR 2 28900 9800 0 AGILENT TECHNOLOGIES INC COM 00846U101 6806076 51239 SH SOLE 2 51239 0 0 AGNICO EAGLE MINES LTD COM 008474108 108591 700 SH OTR 2 700 0 0 AGREE RLTY CORP COM 008492100 202008275 2667128 SH OTR 2 2667128 0 0 AGREE RLTY CORP COM 008492100 19289236 254677 SH SOLE 2 254677 0 0 AIRBNB INC COM CL A 009066101 887220 6200 SH DFND 5 0 6200 0 AIRBNB INC COM CL A 009066101 23074446 161247 SH SOLE 2 161247 0 0 AIRBNB INC COM CL A 009066101 5610808 39209 SH OTR 2 38768 441 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 13259066 45225 SH SOLE 2 45225 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1773150 15000 SH Put DFND 1 15000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1768185 14958 SH SOLE 2 14958 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18558970 157000 SH DFND 1 157000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1182100 10000 SH Call DFND 1 10000 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 2382080 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039483102 1016808 13309 SH OTR 2 2500 10809 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4240021 38092 SH SOLE 2 38092 0 0 ARGENX SE SPONSORED ADR 04016X101 421208 454 SH SOLE 2 454 0 0 ARGENX SE SPONSORED ADR 04016X101 1470515 1585 SH OTR 2 1185 400 0 ARISTA NETWORKS INC COM SHS 040413205 3377214 19880 SH OTR 2 19880 0 0 ARISTA NETWORKS INC COM SHS 040413205 32306249 190171 SH SOLE 2 190171 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 15829069 44643 SH SOLE 2 44643 0 0 AH RLTY TR INC COM 04208T108 213766 30193 SH SOLE 2 30193 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 898352 5600 SH OTR 2 5600 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 222300 30000 SH DFND 1 30000 0 0 ARXIS INC CL A COM 04339D105 279931 6067 SH OTR 2 6067 0 0 ASSURANT INC COM 04621X108 1150383 4284 SH SOLE 2 4284 0 0 ASTERA LABS INC COM 04626A103 15533440 32159 SH SOLE 2 32159 0 0 ASTERA LABS INC COM 04626A103 386416 800 SH OTR 2 800 0 0 ATKORE INC COM 047649108 180975 2380 SH OTR 2 0 2380 0 ATLASSIAN 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0 BOOKING HOLDINGS INC COM 09857L108 40781134 228799 SH SOLE 2 228799 0 0 BOOKING HOLDINGS INC COM 09857L108 10812038 60660 SH OTR 2 46975 13685 0 BXP INC COM 101121101 256930429 3874686 SH OTR 2 3874686 0 0 BXP INC COM 101121101 14202674 214186 SH SOLE 2 214186 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11465726 268644 SH SOLE 2 268644 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10915026 255741 SH OTR 2 108587 147154 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 44248 20485 SH SOLE 2 20485 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 213604 67383 SH SOLE 2 67383 0 0 BRIDGEBIO PHARMA INC COM 10806X102 446210 5991 SH OTR 2 5991 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 25162 355 SH SOLE 2 355 0 0 BRINKER INTL INC COM 109641100 924000 5500 SH OTR 2 5500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21258726 368947 SH SOLE 2 368947 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6084672 105600 SH OTR 2 105600 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4762314 77110 SH SOLE 2 77110 0 0 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OTR 2 9450 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 297432 3324 SH DFND 5 0 3324 0 BUILDERS FIRSTSOURCE INC COM 12008R107 832164 9300 SH SOLE 2 9300 0 0 BURLINGTON STORES INC COM 122017106 1890029 5966 SH SOLE 2 5966 0 0 BURLINGTON STORES INC COM 122017106 681120 2150 SH OTR 2 2150 0 0 CAE INC COM 124765108 353697 14114 SH OTR 2 14114 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 324061 6104 SH SOLE 2 6104 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4596655 18942 SH SOLE 2 18942 0 0 CBOE GLOBAL MKTS INC COM 12503M108 971165 4002 SH OTR 2 2452 1550 0 CBRE GROUP INC CL A 12504L109 2554396 18965 SH OTR 2 18965 0 0 CBRE GROUP INC CL A 12504L109 7164430 53192 SH SOLE 2 53192 0 0 CDW CORP COM 12514G108 3253425 23133 SH SOLE 2 23133 0 0 CDW CORP COM 12514G108 648069 4608 SH OTR 2 4608 0 0 CF INDUSTRIES HOLD COM 125269100 2999668 27708 SH SOLE 2 27708 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4010889 21296 SH SOLE 2 21296 0 0 THE CIGNA GROUP COM 125523100 20479164 74286 SH SOLE 2 74286 0 0 THE CIGNA GROUP COM 125523100 1361859 4940 SH OTR 2 4940 0 0 CME GROUP INC COM 12572Q105 14480486 65573 SH SOLE 2 65573 0 0 CMS ENERGY CORP COM 125896100 6734219 88029 SH SOLE 2 88029 0 0 CNA FINL CORP COM 126117100 193079 3972 SH OTR 2 0 3972 0 CSX CORP COM 126408103 26035033 547760 SH SOLE 2 547760 0 0 CVS HEALTH CORP COM 126650100 28025226 270906 SH SOLE 2 270906 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4321434 11514 SH OTR 2 10664 850 0 CADENCE DESIGN SYSTEM INC COM 127387108 32775194 87326 SH SOLE 2 87326 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 506349 10408 SH SOLE 2 10408 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 21601 444 SH OTR 2 444 0 0 CALLAWAY GOLF CO COM 131193104 387206 20607 SH OTR 2 0 20607 0 CAMDEN PPTY TR SH BEN INT 133131102 852951 7450 SH OTR 2 0 7450 0 CAMDEN PPTY TR SH BEN INT 133131102 5550017 48476 SH SOLE 2 48476 0 0 CANADIAN NATL RY CO COM 136375102 28248791 236907 SH SOLE 2 236907 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 6726033 77623 SH OTR 2 11719 65904 0 CANOPY GROWTH CORPORATION COM NEW 138035704 132050 139000 SH Put DFND 3 139000 0 0 CANOPY GROWTH CORPORATION COM NEW 138035704 132050 139000 SH DFND 3 139000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1592923 7940 SH OTR 2 7940 0 0 CAPITAL ONE FINL CORP COM 14040H105 22105114 110184 SH SOLE 2 110184 0 0 CARDINAL HEALTH INC COM 14149Y108 10078245 42424 SH SOLE 2 42424 0 0 CARDINAL HEALTH INC COM 14149Y108 10765744 45318 SH OTR 2 45318 0 0 CARETRUST REIT INC COM 14174T107 121646413 3014781 SH OTR 2 3014781 0 0 CARETRUST REIT INC COM 14174T107 3642354 90269 SH SOLE 2 90269 0 0 CARGURUS INC COM CL A 141788109 412489 12100 SH OTR 2 12100 0 0 CARLISLE COS INC COM 142339100 217650 600 SH OTR 2 600 0 0 CARLISLE COS INC COM 142339100 2401405 6620 SH SOLE 2 6620 0 0 CARMAX INC COM 143130102 722160 13654 SH OTR 2 13654 0 0 CARLYLE GROUP INC COM 14316J108 1038980 24673 SH SOLE 2 24673 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 26543242 43031 SH OTR 2 26690 16341 0 CARRIER GLOBAL CORPORATION COM 14448C104 10153400 138424 SH SOLE 2 138424 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 293400 4000 SH OTR 2 4000 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 639169 21053 SH SOLE 2 21053 0 0 CARVANA CO CL A 146869102 8069203 122595 SH SOLE 2 122595 0 0 CARVANA CO CL A 146869102 231818 3522 SH OTR 2 0 3522 0 CASEYS GEN STORES INC COM 147528103 2145933 2700 SH OTR 2 2700 0 0 CASEYS GEN STORES INC COM 147528103 5788456 7283 SH SOLE 2 7283 0 0 CATERPILLAR INC COM 149123101 372715 350 SH DFND 5 0 350 0 CATERPILLAR INC COM 149123101 183615383 172425 SH SOLE 2 172425 0 0 CATERPILLAR INC COM 149123101 22761173 21374 SH OTR 2 21374 0 0 CENTENE CORP DEL COM 15135B101 5580165 86932 SH SOLE 2 86932 0 0 CENTENE CORP DEL COM 15135B101 5094504 79366 SH OTR 2 67308 12058 0 CENTERPOINT ENERGY INC COM 15189T107 427276 9702 SH OTR 2 9702 0 0 CENTERPOINT ENERGY INC COM 15189T107 5202798 118138 SH SOLE 2 118138 0 0 CENTERSPACE COM 15202L107 362257 6447 SH SOLE 2 6447 0 0 CENTRUS ENERGY CORP CL A 15643U104 10599648 63142 SH OTR 2 63142 0 0 CHARLES RIV LABS INTL INC COM 159864107 944354 4164 SH SOLE 2 4164 0 0 CHARLES RIV LABS INTL INC COM 159864107 318640 1405 SH DFND 5 0 1405 0 CHARLES RIV LABS INTL INC COM 159864107 1507020 6645 SH OTR 2 6645 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2137701 15032 SH SOLE 2 15032 0 0 CHATHAM LODGING TR COM 16208T102 234436 17720 SH SOLE 2 17720 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3231415 13520 SH OTR 2 13520 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5436999 22748 SH SOLE 2 22748 0 0 EXPAND ENERGY CORPORATION COM 165167735 4315932 47329 SH SOLE 2 47329 0 0 EXPAND ENERGY CORPORATION COM 165167735 3182531 34900 SH OTR 2 34900 0 0 CHESAPEAKE UTILS CORP COM 165303108 15188 124 SH OTR 2 124 0 0 CHEVRON CORPORATION COM 166764100 10243968 61800 SH OTR 2 61800 0 0 CHEVRON CORPORATION COM 166764100 71290392 430082 SH SOLE 2 430082 0 0 CHIME FINL INC COM SHS CL A 16935C109 149094 7280 SH OTR 2 0 7280 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5627000 165500 SH OTR 2 165500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8046576 236664 SH SOLE 2 236664 0 0 CHURCH & DWIGHT CO INC COM 171340102 66460 686 SH OTR 2 0 686 0 CHURCH & DWIGHT CO INC COM 171340102 4149952 42836 SH SOLE 2 42836 0 0 CIENA CORP COM NEW 171779309 4640698 9460 SH OTR 2 9460 0 0 CIENA CORP COM NEW 171779309 12600524 25686 SH SOLE 2 25686 0 0 CINCINNATI FINL CORP COM 172062101 5716938 30879 SH SOLE 2 30879 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 20680301 330198 SH SOLE 2 330198 0 0 CIRRUS LOGIC INC COM 172755100 108427 730 SH SOLE 2 730 0 0 CIRRUS LOGIC INC COM 172755100 1293548 8709 SH OTR 2 5300 3409 0 CISCO SYS INC COM 17275R102 458094 3900 SH OTR 2 3900 0 0 CISCO SYS INC COM 17275R102 154858912 1318397 SH SOLE 2 1318397 0 0 CINTAS CORP COM 172908105 18400445 108187 SH SOLE 2 108187 0 0 CINTAS CORP COM 172908105 4422080 26000 SH OTR 2 26000 0 0 CITIGROUP INC COM NEW 172967424 43287529 309285 SH SOLE 2 309285 0 0 CITIGROUP INC COM NEW 172967424 7829082 55938 SH OTR 2 48600 7338 0 CITIGROUP INC COM NEW 172967424 260326 1860 SH DFND 5 0 1860 0 CITIZENS FINL GROUP INC COM 174610105 5369464 76630 SH SOLE 2 76630 0 0 CLEAN HARBORS INC COM 184496107 1105375 3700 SH SOLE 2 3700 0 0 CLEAN HARBORS INC COM 184496107 920150 3080 SH OTR 2 3080 0 0 CLEARWAY ENERGY INC CL C 18539C204 307620 9000 SH SOLE 2 9000 0 0 CLOROX CO DEL COM 189054109 2078970 21783 SH SOLE 2 21783 0 0 CLOROX CO DEL COM 189054109 266278 2790 SH OTR 2 0 2790 0 CLOUDFLARE INC CL A COM 18915M107 113308813 461957 SH SOLE 2 461957 0 0 CLOUDFLARE INC CL A COM 18915M107 1561698 6367 SH OTR 2 0 6367 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 5138000 4000000 PRN DFND 1 4000000 0 0 COCA COLA CO COM 191216100 70795922 871120 SH SOLE 2 871120 0 0 COEUR MNG INC COM NEW 192108504 1579776 96800 SH SOLE 2 96800 0 0 COGNEX CORP COM 192422103 19210709 265268 SH OTR 2 265268 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4039694 104304 SH SOLE 2 104304 0 0 COHERENT CORP COM 19247G107 13647084 34596 SH SOLE 2 34596 0 0 COHERENT CORP COM 19247G107 710046 1800 SH DFND 5 0 1800 0 COINBASE GLOBAL INC COM CL A 19260Q107 36694 251 SH OTR 2 0 251 0 COINBASE GLOBAL INC COM CL A 19260Q107 5747606 39316 SH SOLE 2 39316 0 0 COLGATE PALMOLIVE CO COM 194162103 13442030 146619 SH SOLE 2 146619 0 0 COMFORT SYS USA INC COM 199908104 24217447 12219 SH SOLE 2 12219 0 0 COMFORT SYS USA INC COM 199908104 6881330 3472 SH OTR 2 2404 1068 0 COMFORT SYS USA INC COM 199908104 396390 200 SH DFND 5 0 200 0 COMCAST CORP NEW CL A 20030N101 24659468 1004459 SH SOLE 2 1004459 0 0 COMCAST CORP NEW CL A 20030N101 98200 4000 SH OTR 2 4000 0 0 COMMERCE BANCSHARES INC COM 200525103 510452 8839 SH SOLE 2 8839 0 0 COMMERCIAL METALS CO COM 201723103 121484 1936 SH OTR 2 0 1936 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 177883 9731 SH SOLE 2 9731 0 0 COMMVAULT SYS INC COM 204166102 644446 4547 SH OTR 2 0 4547 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 223420 38654 SH OTR 2 38654 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1479709 256005 SH SOLE 2 256005 0 0 CONOCOPHILLIPS COM 20825C104 776581 7470 SH OTR 2 7470 0 0 CONOCOPHILLIPS COM 20825C104 22934824 220612 SH SOLE 2 220612 0 0 CONSOLIDATED EDISON INC COM 209115104 7865682 71099 SH SOLE 2 71099 0 0 CONSOLIDATED EDISON INC COM 209115104 719869 6507 SH OTR 2 6507 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3506459 25210 SH SOLE 2 25210 0 0 CONSTELLATION ENERGY CORP COM 21037T109 23090462 92968 SH SOLE 2 92968 0 0 COOPER COS INC COM 216648501 2528925 35266 SH SOLE 2 35266 0 0 COOPER COS INC COM 216648501 657222 9165 SH OTR 2 9165 0 0 COPART INC COM 217204106 22674598 804349 SH SOLE 2 804349 0 0 COPART INC COM 217204106 1144514 40600 SH OTR 2 40600 0 0 CORCEPT THERAPEUTICS INC COM 218352102 288761 3321 SH OTR 2 0 3321 0 COREBRIDGE FINL INC COM 21871X109 641312 22400 SH SOLE 2 22400 0 0 COREBRIDGE FINL INC COM 21871X109 246218 8600 SH OTR 2 0 8600 0 COREWEAVE INC COM CL A 21873S108 5835035 58620 SH OTR 2 0 58620 0 COREWEAVE INC COM CL A 21873S108 7055893 70885 SH SOLE 2 70885 0 0 CORE & MAIN INC CL A 21874C102 26730886 554008 SH SOLE 2 554008 0 0 CORE & MAIN INC CL A 21874C102 46996 974 SH OTR 2 0 974 0 CORMEDIX INC COM 21900C308 992240 126400 SH DFND 3 126400 0 0 CORMEDIX INC COM 21900C308 992240 126400 SH Put DFND 3 126400 0 0 CORNING INC COM 219350105 1596438 6250 SH DFND 5 0 6250 0 CORNING INC COM 219350105 36523680 142989 SH SOLE 2 142989 0 0 CORNING INC COM 219350105 255430 1000 SH OTR 2 1000 0 0 CORPAY INC COM SHS 219948106 3856600 11572 SH SOLE 2 11572 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1571975 43198 SH SOLE 2 43198 0 0 CORTEVA INC COM 22052L104 1473691 17401 SH OTR 2 17401 0 0 CORTEVA INC COM 22052L104 11022234 130148 SH SOLE 2 130148 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 18303406 19566 SH OTR 2 15484 4082 0 COSTCO WHOLESALE CORPORATION COM 22160K105 126991923 135752 SH SOLE 2 135752 0 0 COSTAR GROUP INC COM 22160N109 480449 16965 SH OTR 2 16965 0 0 COSTAR GROUP INC COM 22160N109 2163988 76412 SH SOLE 2 76412 0 0 COURSERA INC COM 22266M104 12634 2240 SH SOLE 2 2240 0 0 COUPANG INC CL A 22266T109 5431755 312709 SH SOLE 2 312709 0 0 COUPANG INC CL A 22266T109 558254 32139 SH OTR 2 0 32139 0 COUSINS PPTYS INC COM NEW 222795502 1885802 62902 SH SOLE 2 62902 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2000762 10487 SH OTR 2 0 10487 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13518644 70858 SH SOLE 2 70858 0 0 CROWN CASTLE INC COM 22822V101 6235002 82332 SH SOLE 2 82332 0 0 CROWN CASTLE INC COM 22822V101 350091233 4622887 SH OTR 2 4622887 0 0 CROWN HLDGS INC COM 228368106 829033 7414 SH OTR 2 0 7414 0 CROWN HLDGS INC COM 228368106 1129382 10100 SH SOLE 2 10100 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 510346 23726 SH SOLE 2 23726 0 0 CUBESMART COM 229663109 93964579 2362700 SH OTR 2 2362700 0 0 CUBESMART COM 229663109 3466751 87170 SH SOLE 2 87170 0 0 CUMMINS INC COM 231021106 17791737 24946 SH SOLE 2 24946 0 0 CUMMINS INC COM 231021106 2439178 3420 SH OTR 2 3420 0 0 CURBLINE PPTYS CORP COM 23128Q101 12928269 425272 SH SOLE 2 425272 0 0 CURBLINE PPTYS CORP COM 23128Q101 87281258 2871094 SH OTR 2 2871094 0 0 CURTISS WRIGHT CORP COM 231561101 2637005 3480 SH SOLE 2 3480 0 0 CURTISS WRIGHT CORP COM 231561101 30449828 40184 SH OTR 2 40184 0 0 DBX ETF TR XTRACKERS MSCI 233051150 7098187 102191 SH SOLE 2 102191 0 0 DBX ETF TR XTRACKERS MSCI 233051218 1992231 51950 SH SOLE 2 51950 0 0 D R HORTON INC COM 23331A109 7722304 47411 SH SOLE 2 47411 0 0 DTE ENERGY CO COM 233331107 1159688 7611 SH OTR 2 7611 0 0 DTE ENERGY CO COM 233331107 5740997 37678 SH SOLE 2 37678 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 240067 1636 SH OTR 2 1636 0 0 DANAHER CORP DEL COM 235851102 24595730 129125 SH OTR 2 129125 0 0 DANAHER CORP DEL COM 235851102 21834722 114630 SH SOLE 2 114630 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 211562 15800 SH SOLE 2 15800 0 0 DARDEN RESTAURANTS INC COM 237194105 4279446 20773 SH SOLE 2 20773 0 0 DARDEN RESTAURANTS INC COM 237194105 123606 600 SH OTR 2 600 0 0 DARLING INGREDIENTS INC COM 237266101 540738 9900 SH SOLE 2 9900 0 0 DARLING INGREDIENTS INC COM 237266101 1472719 26963 SH OTR 2 22600 4363 0 DATADOG INC CL A COM 23804L103 4033237 15491 SH OTR 2 0 15491 0 DATADOG INC CL A COM 23804L103 23783365 91348 SH SOLE 2 91348 0 0 DATADOG INC CL A COM 23804L103 52072 200 SH DFND 3 200 0 0 DAVITA INC COM 23918K108 607593 2731 SH SOLE 2 2731 0 0 DECKERS OUTDOOR CORP COM 243537107 2539342 25575 SH SOLE 2 25575 0 0 DECKERS OUTDOOR CORP COM 243537107 3217592 32406 SH OTR 2 25300 7106 0 DEERE & CO COM 244199105 380598 600 SH DFND 5 0 600 0 DEERE & CO COM 244199105 31108812 49042 SH SOLE 2 49042 0 0 DELL TECHNOLOGIES INC CL C 24703L202 565213 1310 SH OTR 2 1310 0 0 DELL TECHNOLOGIES INC CL C 24703L202 25801308 59800 SH SOLE 2 59800 0 0 DELTA AIR LINES INC COM NEW 247361702 6745300 72019 SH SOLE 2 72019 0 0 DESCARTES SYS GROUP INC COM 249906108 294339 4251 SH OTR 2 4251 0 0 DESCARTES SYS GROUP INC COM 249906108 103860 1500 SH SOLE 2 1500 0 0 DEVON ENERGY CORP NEW COM 25179M103 10264095 248405 SH SOLE 2 248405 0 0 DEXCOM INC COM 252131107 7436383 110414 SH SOLE 2 110414 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 957056 78576 SH SOLE 2 78576 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11076074 63011 SH SOLE 2 63011 0 0 DICKS SPORTING GOODS INC COM 253393102 86188 380 SH OTR 2 0 380 0 DICKS SPORTING GOODS INC COM 253393102 1315498 5800 SH SOLE 2 5800 0 0 DIGITAL RLTY TR INC COM 253868103 51469783 286612 SH SOLE 2 286612 0 0 DIGITAL RLTY TR INC COM 253868103 706038165 3931608 SH OTR 2 3931608 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2983570 19000 SH DFND 1 19000 0 0 DISNEY WALT CO COM 254687106 367194 3815 SH DFND 5 0 3815 0 DISNEY WALT CO COM 254687106 38036268 395182 SH SOLE 2 395182 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 941541 101241 SH SOLE 2 101241 0 0 DOCUSIGN INC COM 256163106 1574200 35439 SH OTR 2 25679 9760 0 DOLLAR GEN CORP COM 256677105 1420457 12340 SH OTR 2 12340 0 0 DOLLAR GEN CORP COM 256677105 4572169 39720 SH SOLE 2 39720 0 0 DOLLAR TREE INC COM 256746108 360189 2978 SH OTR 2 2978 0 0 DOLLAR TREE INC COM 256746108 4410805 36468 SH SOLE 2 36468 0 0 DOMINION ENERGY INC COM 25746U109 10852169 158913 SH SOLE 2 158913 0 0 DOMINOS PIZZA INC COM 25754A201 381892 1290 SH OTR 2 0 1290 0 DOMINOS PIZZA INC COM 25754A201 1640950 5543 SH SOLE 2 5543 0 0 DOORDASH INC CL A 25809K105 1898998 10291 SH OTR 2 10081 210 0 DOORDASH INC CL A 25809K105 287129 1556 SH DFND 5 0 1556 0 DOORDASH INC CL A 25809K105 60270081 326614 SH SOLE 2 326614 0 0 DOUGLAS EMMETT INC COM 25960P109 827758 70149 SH SOLE 2 70149 0 0 DOVER CORP COM 260003108 239980 1070 SH OTR 2 0 1070 0 DOVER CORP COM 260003108 5986033 26690 SH SOLE 2 26690 0 0 DOW HLDGS INC COM 260557103 3562163 130196 SH SOLE 2 130196 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1067664 42267 SH OTR 2 28200 14067 0 DREAM FINDERS HOMES INC COM CL A 26154D100 860653 49864 SH OTR 2 49864 0 0 DROPBOX INC CL A 26210C104 877584 31947 SH OTR 2 0 31947 0 DROPBOX INC NOTE 3/0 26210CAD6 15144540 15000000 PRN DFND 1 15000000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 220249 1740 SH OTR 2 1740 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22603011 178567 SH SOLE 2 178567 0 0 DUOLINGO INC CL A COM 26603R106 24269 211 SH SOLE 2 211 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3273943 24137 SH SOLE 2 24137 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 90336 666 SH OTR 2 666 0 0 DYCOM INDS INC COM 267475101 4600869 9100 SH SOLE 2 9100 0 0 DYNATRACE INC COM NEW 268150109 1804789 41102 SH OTR 2 41102 0 0 EOG RES INC COM 26875P101 129730 1000 SH OTR 2 1000 0 0 EOG RES INC COM 26875P101 13272157 102306 SH SOLE 2 102306 0 0 EQT CORP COM 26884L109 5853326 110087 SH SOLE 2 110087 0 0 EPR PPTYS COM SH BEN INT 26884U109 1782473 30727 SH SOLE 2 30727 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 29933780 181000 SH SOLE 2 181000 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 414262 16617 SH SOLE 2 16617 0 0 EASTGROUP PPTYS INC COM 277276101 166038955 819824 SH OTR 2 819824 0 0 EASTGROUP PPTYS INC COM 277276101 4546393 22448 SH SOLE 2 22448 0 0 EBAY INC COM 278642103 1517565 13580 SH OTR 2 2500 11080 0 EBAY INC COM 278642103 15600077 139598 SH SOLE 2 139598 0 0 ECHOSTAR CORP CL A 278768106 2708832 26688 SH SOLE 2 26688 0 0 ECOLAB INC COM 278865100 14944640 53640 SH SOLE 2 53640 0 0 EDISON INTL COM 281020107 443052 5951 SH OTR 2 5951 0 0 EDISON INTL COM 281020107 5180603 69585 SH SOLE 2 69585 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1772745 19597 SH OTR 2 0 19597 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11466800 126761 SH SOLE 2 126761 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 408526 16600 SH SOLE 2 16600 0 0 ELECTRONIC ARTS INC COM 285512109 13524438 65960 SH SOLE 2 65960 0 0 EMBRAER S.A SPONSORED ADS 29082A107 1212200 19000 SH SOLE 2 19000 0 0 EMCOR GROUP INC COM 29084Q100 15819173 19062 SH SOLE 2 19062 0 0 EMCOR GROUP INC COM 29084Q100 3765995 4538 SH OTR 2 3087 1451 0 EMERSON ELEC CO COM 291011104 150308 1050 SH OTR 2 1050 0 0 EMERSON ELEC CO COM 291011104 22920462 160115 SH SOLE 2 160115 0 0 EMPIRE ST RLTY TR INC CL A 292104106 293666 54282 SH SOLE 2 54282 0 0 ENBRIDGE INC COM 29250N105 854892 15770 SH SOLE 2 15770 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1278839 35662 SH OTR 2 35662 0 0 ENTEGRIS INC COM 29362U104 2588725 14393 SH SOLE 2 14393 0 0 ENTEGRIS INC COM 29362U104 31858782 177131 SH OTR 2 177131 0 0 ENTERGY CORP NEW COM 29364G103 9503287 82738 SH SOLE 2 82738 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 446880 76000 SH Put DFND 3 76000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 446880 76000 SH DFND 3 76000 0 0 EQUIFAX INC COM 294429105 3439621 21671 SH SOLE 2 21671 0 0 EQUIFAX INC COM 294429105 1018982 6420 SH OTR 2 6420 0 0 EQUINIX INC COM 29444U700 344317053 330315 SH OTR 2 330315 0 0 EQUINIX INC COM 29444U700 84172993 80750 SH SOLE 2 80750 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 234908005 3644810 SH OTR 2 3644810 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4935839 76584 SH SOLE 2 76584 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24844718 365740 SH SOLE 2 365740 0 0 ERIE INDTY CO CL A 29530P102 1111241 4635 SH SOLE 2 4635 0 0 ESAB CORPORATION COM 29605J106 23771408 241016 SH OTR 2 241016 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14589695 488767 SH SOLE 2 488767 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 140323417 4700952 SH OTR 2 4700952 0 0 ESSENTIAL UTILS INC COM 29670G102 132361 3455 SH OTR 2 3455 0 0 ESSEX PPTY TR INC COM 297178105 10797869 37031 SH SOLE 2 37031 0 0 ESSEX PPTY TR INC COM 297178105 227495311 780189 SH OTR 2 776859 3330 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 35516686 37519000 PRN DFND 1 37519000 0 0 EVERCORE INC CLASS A 29977A105 130089 381 SH OTR 2 0 381 0 EVERGY INC COM 30034W106 181503 2100 SH OTR 2 2100 0 0 EVERGY INC COM 30034W106 3596007 41606 SH SOLE 2 41606 0 0 EVERSOURCE ENERGY COM 30040W108 419961 5811 SH OTR 2 5811 0 0 EVERSOURCE ENERGY COM 30040W108 4909807 67937 SH SOLE 2 67937 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3704524 638711 SH SOLE 2 638711 0 0 EXELON CORP COM 30161N101 16942920 363426 SH SOLE 2 363426 0 0 EXELON CORP COM 30161N101 671235 14398 SH OTR 2 14398 0 0 EXELIXIS INC COM 30161Q104 1947878 35800 SH OTR 2 35800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12672713 49526 SH SOLE 2 49526 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1977952 7730 SH OTR 2 7730 0 0 EXPEDITORS INTL WASH INC COM 302130109 3892614 23884 SH SOLE 2 23884 0 0 EXTRA SPACE STORAGE INC COM 30225T102 35088352 241489 SH SOLE 2 241489 0 0 EXTRA SPACE STORAGE INC COM 30225T102 265811094 1829395 SH OTR 2 1829395 0 0 EXXON MOBIL CORP COM 30231G102 114148895 834910 SH SOLE 2 834910 0 0 EXXON MOBIL CORP COM 30231G102 437504 3200 SH OTR 2 3200 0 0 FTI CONSULTING INC COM 302941109 780663 5239 SH OTR 2 5239 0 0 META PLATFORMS INC CL A 30303M102 3060918 5434 SH DFND 5 0 5434 0 META PLATFORMS INC CL A 30303M102 1155481847 2051309 SH SOLE 2 2051309 0 0 META PLATFORMS INC CL A 30303M102 16487498 29270 SH OTR 2 22790 6480 0 FACTSET RESH SYS INC COM 303075105 724752 3150 SH SOLE 2 3150 0 0 FAIR ISAAC CORP COM 303250104 5010907 4194 SH SOLE 2 4194 0 0 FARMLAND PARTNERS INC COM 31154R109 153554 15863 SH SOLE 2 15863 0 0 FASTENAL CO COM 311900104 23247481 484020 SH SOLE 2 484020 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5056966 40967 SH SOLE 2 40967 0 0 FEDEX CORP COM 31428X106 12457251 39783 SH SOLE 2 39783 0 0 FEDEX CORP COM 31428X106 219191 700 SH OTR 2 700 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3013809 19959 SH SOLE 2 19959 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 52850 350 SH OTR 2 350 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2720514 11463 SH OTR 2 11463 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5617838 23671 SH SOLE 2 23671 0 0 FERMI INC COM 314911108 146560 16000 SH Put DFND 3 16000 0 0 FERMI INC COM 314911108 146560 16000 SH DFND 3 16000 0 0 FERMI INC COM 314911108 109031 11903 SH SOLE 2 11903 0 0 FERVO ENERGY CO CL A COM 31556C106 7343921 251246 SH OTR 2 251246 0 0 F5 INC COM 315616102 603142 1450 SH OTR 2 1450 0 0 F5 INC COM 315616102 4266502 10257 SH SOLE 2 10257 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3624471 93222 SH SOLE 2 93222 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 1145799 24296 SH SOLE 2 24296 0 0 FIFTH THIRD BANCORP COM 316773100 9226980 163686 SH SOLE 2 163686 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 2507352 1205 SH OTR 2 1205 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1506492 724 SH SOLE 2 724 0 0 FIRST INDL RLTY TR INC COM 32054K103 17493889 285335 SH SOLE 2 285335 0 0 FIRST SOLAR INC COM 336433107 6209287 26315 SH SOLE 2 26315 0 0 FIRST SOLAR INC COM 336433107 887210 3760 SH OTR 2 3760 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 268761 10100 SH SOLE 2 10100 0 0 FIRSTSERVICE CORP NEW COM 33767E202 483600 3403 SH OTR 2 3403 0 0 FISERV INC COM 337738108 5165406 105309 SH SOLE 2 105309 0 0 FIRSTENERGY CORP COM 337932107 4603583 96836 SH SOLE 2 96836 0 0 FIVE BELOW INC COM 33829M101 263752 1467 SH OTR 2 0 1467 0 FIVE9 INC NOTE 1.000% 3/1 338307AF8 4432980 5000000 PRN DFND 1 5000000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 275968 5600 SH SOLE 2 5600 0 0 FLOWSERVE CORP COM 34354P105 28400536 382963 SH OTR 2 382963 0 0 FORD MTR CO COM 345370860 120930 8700 SH OTR 2 8700 0 0 FORD MTR CO COM 345370860 9835890 707618 SH SOLE 2 707618 0 0 FORMFACTOR INC COM 346375108 47979 300 SH SOLE 2 300 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 598538 19490 SH OTR 2 19490 0 0 FORTINET INC COM 34959E109 1069963 6965 SH DFND 5 0 6965 0 FORTINET INC COM 34959E109 2382339 15508 SH OTR 2 0 15508 0 FORTINET INC COM 34959E109 31379189 204265 SH SOLE 2 204265 0 0 FORTIVE CORP COM 34959J108 3251027 53217 SH SOLE 2 53217 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1029602 41939 SH SOLE 2 41939 0 0 FOX CORP CL A COM 35137L105 2051192 39325 SH SOLE 2 39325 0 0 FOX CORP CL B COM 35137L204 1335830 28519 SH SOLE 2 28519 0 0 FRANKLIN RESOURCES INC COM 354613101 882088 26513 SH SOLE 2 26513 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 14219 27610 SH SOLE 2 27610 0 0 FREEPORT MCMORAN INC CL B 35671D857 188670 3000 SH OTR 2 3000 0 0 FREEPORT MCMORAN INC CL B 35671D857 16336244 259759 SH SOLE 2 259759 0 0 FRONTVIEW REIT INC COM 35922N100 4729551 233789 SH SOLE 2 233789 0 0 FUBOTV INC COM NEW CL A 35953D401 664240 72200 SH Put DFND 3 72200 0 0 FUBOTV INC COM NEW CL A 35953D401 664240 72200 SH DFND 3 72200 0 0 FULLER H B CO COM 359694106 470750 8076 SH SOLE 2 8076 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 81200 10000 SH SOLE 2 10000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 468700 5000 SH SOLE 2 5000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1122415 17535 SH OTR 2 1000 16535 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8202369 128142 SH SOLE 2 128142 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10668807 46473 SH SOLE 2 46473 0 0 GAMING & LEISURE P COM 36467J108 6125992 137570 SH SOLE 2 137570 0 0 GAMESTOP CORP CL A 36467W109 998016 45200 SH DFND 3 45200 0 0 GAMESTOP CORP CL A 36467W109 998016 45200 SH Put DFND 3 45200 0 0 GAMESTOP CORP NOTE 6/1 36467WAG4 17797026 17500000 PRN DFND 1 17500000 0 0 GARRETT MOTION INC COM 366505105 1115884 30800 SH OTR 2 30800 0 0 GARTNER INC COM 366651107 746352 5758 SH SOLE 2 5758 0 0 GARTNER INC COM 366651107 828272 6390 SH OTR 2 6390 0 0 GE VERNOVA INC COM 36828A101 1383985 1178 SH DFND 5 0 1178 0 GE VERNOVA INC COM 36828A101 53312797 45378 SH OTR 2 35129 10249 0 GE VERNOVA INC COM 36828A101 71635914 60974 SH SOLE 2 60974 0 0 GENERAC HLDGS INC COM 368736104 409934 1400 SH OTR 2 1400 0 0 GENERAC HLDGS INC COM 368736104 1490696 5091 SH SOLE 2 5091 0 0 GENERAL DYNAMICS CORP COM 369550108 15469661 43670 SH SOLE 2 43670 0 0 GE AEROSPACE COM NEW 369604301 14096722 37719 SH OTR 2 11770 25949 0 GE AEROSPACE COM NEW 369604301 70678696 189117 SH SOLE 2 189117 0 0 GENERAL MILLS INC COM 370334104 3357643 96484 SH SOLE 2 96484 0 0 GENERAL MTRS CO COM 37045V100 12579918 163206 SH SOLE 2 163206 0 0 GENERAL MTRS CO COM 37045V100 8268988 107278 SH OTR 2 82800 24478 0 GENUINE PARTS CO COM 372460105 3481236 29507 SH SOLE 2 29507 0 0 GERDAU SA SPON ADR REP PFD 373737105 608165 150536 SH SOLE 2 150536 0 0 GETTY RLTY CORP NEW COM 374297109 711502 21328 SH SOLE 2 21328 0 0 GILEAD SCIENCES INC COM 375558103 1617152 12800 SH OTR 2 12800 0 0 GILEAD SCIENCES INC COM 375558103 44110095 349138 SH SOLE 2 349138 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1459454 28284 SH OTR 2 28284 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 319911 26009 SH SOLE 2 26009 0 0 GLADSTONE LD CORP COM 376549101 130262 15271 SH SOLE 2 15271 0 0 GLAUKOS CORP COM 377322102 315578 2258 SH OTR 2 2258 0 0 GLOBAL NET LEASE INC COM NEW 379378201 651431 72867 SH SOLE 2 72867 0 0 GLOBAL PMTS INC COM 37940X102 3060726 42182 SH SOLE 2 42182 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1971414 45000 SH SOLE 2 45000 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 177169 4722 SH SOLE 2 4722 0 0 GLOBAL X FDS HEALTHTECH ETF 37954Y137 597765 21666 SH SOLE 2 21666 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1458852 58909 SH SOLE 2 58909 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 454800 20000 SH SOLE 2 20000 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 623478 22587 SH SOLE 2 22587 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3564546 193410 SH SOLE 2 193410 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 25133813 383079 SH SOLE 2 383079 0 0 GLOBAL X FDS AGING POPUL ETF 37954Y772 1440636 40000 SH SOLE 2 40000 0 0 GLOBUS MED INC CL A 379577208 552754 6996 SH OTR 2 6996 0 0 GLOBE LIFE INC COM 37959E102 1199479 6713 SH SOLE 2 6713 0 0 GLOBE LIFE INC COM 37959E102 36629 205 SH OTR 2 0 205 0 GODADDY INC CL A 380237107 1565527 18444 SH OTR 2 18444 0 0 GODADDY INC CL A 380237107 971791 11449 SH SOLE 2 11449 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 132169877 130684 SH SOLE 2 130684 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 475344 470 SH OTR 2 470 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 360048 356 SH DFND 5 0 356 0 GOOSEHEAD INS INC COM CL A 38267D109 1310761 27026 SH OTR 2 27026 0 0 GRACO INC COM 384109104 1187077 15700 SH SOLE 2 15700 0 0 GRACO INC COM 384109104 265391 3510 SH OTR 2 0 3510 0 GRAHAM HLDGS CO COM CL B 384637104 49081 43 SH SOLE 2 43 0 0 WW GRAINGER INC COM 384802104 11247787 8268 SH SOLE 2 8268 0 0 GRAND CANYON ED INC COM 38526M106 41645 291 SH SOLE 2 291 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 174300058 3342283 SH OTR 2 3342283 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 26051220 499544 SH SOLE 2 499544 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 25445 225 SH OTR 2 225 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 121010 478 SH OTR 2 478 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11041 36 SH OTR 2 36 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 71369 580 SH SOLE 2 580 0 0 HCA HEALTHCARE INC COM 40412C101 10999577 28212 SH SOLE 2 28212 0 0 HP INC COM 40434L105 3628788 165396 SH SOLE 2 165396 0 0 HP INC COM 40434L105 1968018 89700 SH OTR 2 89700 0 0 HALLIBURTON CO COM 406216101 169750 5000 SH OTR 2 5000 0 0 HALLIBURTON CO COM 406216101 5125330 150967 SH SOLE 2 150967 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2011539 25700 SH OTR 2 25700 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 6601086 49812 SH SOLE 2 49812 0 0 HASBRO INC COM 418056107 959778 11621 SH SOLE 2 11621 0 0 HEALTHEQUITY INC COM 42226A107 129158 1430 SH SOLE 2 1430 0 0 NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 5479671 374039 SH SOLE 2 374039 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 160813393 7972900 SH OTR 2 7972900 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2670750 132412 SH SOLE 2 132412 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7198575 336382 SH SOLE 2 336382 0 0 HEICO CORP NEW COM 422806109 1451474 4075 SH SOLE 2 4075 0 0 HEICO CORP NEW CL A 422806208 1843283 7147 SH SOLE 2 7147 0 0 HENRY JACK & ASSOC INC COM 426281101 846137 6143 SH SOLE 2 6143 0 0 HERSHEY CO COM 427866108 7192924 40997 SH SOLE 2 40997 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 279728 123500 SH DFND 1 123500 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2378250 1050000 SH Call DFND 3 1050000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 17440 7700 SH Put DFND 3 7700 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10820355 239866 SH SOLE 2 239866 0 0 HIGHWOODS PPTYS INC COM 431284108 61108865 2026156 SH OTR 2 2026156 0 0 HIGHWOODS PPTYS INC COM 431284108 1271214 42149 SH SOLE 2 42149 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14433501 43677 SH SOLE 2 43677 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 896538 2713 SH OTR 2 0 2713 0 HOME DEPOT INC COM 437076102 974102 2762 SH OTR 2 1000 1762 0 HOME DEPOT INC COM 437076102 91357169 259037 SH SOLE 2 259037 0 0 HONEYWELL AEROSPACE INC COM 43849R105 36510478 165146 SH SOLE 2 165146 0 0 HONEYWELL INTL INC COM 438516205 36976189 165146 SH SOLE 2 165146 0 0 HORMEL FOODS CORP COM 440452100 1104167 44487 SH SOLE 2 44487 0 0 HOST HOTELS & RESORTS INC COM 44107P104 55615314 2345648 SH OTR 2 2345648 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7350029 309997 SH SOLE 2 309997 0 0 HOWMET AEROSPACE INC COM 443201108 7279116 27074 SH OTR 2 7830 19244 0 HOWMET AEROSPACE INC COM 443201108 19473530 72430 SH SOLE 2 72430 0 0 HUBBELL INC COM 443510607 13140168 25115 SH OTR 2 25115 0 0 HUBBELL INC COM 443510607 9777562 18688 SH SOLE 2 18688 0 0 HUBSPOT INC COM 443573100 2004325 10982 SH OTR 2 10982 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 314843 20727 SH SOLE 2 20727 0 0 HUMANA INC COM 444859102 383715 966 SH DFND 5 0 966 0 HUMANA INC COM 444859102 8662971 21809 SH SOLE 2 21809 0 0 HUMANA INC COM 444859102 3758496 9462 SH OTR 2 0 9462 0 HUNT J B TRANS SVCS INC COM 445658107 4405414 15221 SH SOLE 2 15221 0 0 HUNT J B TRANS SVCS INC COM 445658107 2283603 7890 SH OTR 2 7890 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6512708 367327 SH SOLE 2 367327 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 953585 3407 SH SOLE 2 3407 0 0 HYATT HOTELS CORP COM CL A 448579102 717208 3700 SH SOLE 2 3700 0 0 ICU MED INC COM 44930G107 735785 5019 SH OTR 2 5019 0 0 ICICI BANK LIMITED ADR 45104G104 113830143 3921121 SH SOLE 2 3921121 0 0 IDEX CORP COM 45167R104 403971 1780 SH OTR 2 0 1780 0 IDEX CORP COM 45167R104 3054747 13460 SH SOLE 2 13460 0 0 IDEXX LABS INC COM 45168D104 12449253 23648 SH SOLE 2 23648 0 0 ILLINOIS TOOL WKS INC COM 452308109 189329 700 SH OTR 2 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 13617894 50349 SH SOLE 2 50349 0 0 ILLUMINA INC COM 452327109 866490 4928 SH OTR 2 4928 0 0 ILLUMINA INC COM 452327109 2915261 16580 SH SOLE 2 16580 0 0 IMMUNITYBIO INC COM 45256X103 757308 86500 SH DFND 3 86500 0 0 IMMUNITYBIO INC COM 45256X103 757307 86500 SH Put DFND 3 86500 0 0 IMPINJ INC COM 453204109 63021 440 SH SOLE 2 440 0 0 INCYTE CORP COM 45337C102 3455213 30480 SH SOLE 2 30480 0 0 INCYTE CORP COM 45337C102 248825 2195 SH OTR 2 0 2195 0 INDEPENDENCE RLTY TR INC COM 45378A106 13295321 796604 SH SOLE 2 796604 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1527049 340100 SH Put DFND 3 340100 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1527049 340100 SH DFND 3 340100 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 203274 22917 SH SOLE 2 22917 0 0 INFLEQTION INC COM SHS 45676K103 728604 54700 SH Put DFND 3 54700 0 0 INFLEQTION INC COM SHS 45676K103 728604 54700 SH DFND 3 54700 0 0 INFOSYS LTD SPONSORED ADR 456788108 43254466 4123400 SH SOLE 2 4123400 0 0 INGERSOLL RAND INC COM 45687V106 5553019 67728 SH SOLE 2 67728 0 0 INGERSOLL RAND INC COM 45687V106 31875662 388775 SH OTR 2 388775 0 0 INSMED INC COM PAR $.01 457669307 2490856 23362 SH SOLE 2 23362 0 0 INSTALLED BLDG PRODS INC COM 45780R101 906029 3942 SH OTR 2 3942 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 680540 10980 SH SOLE 2 10980 0 0 INSULET CORP COM 45784P101 1911956 12558 SH SOLE 2 12558 0 0 INSULET CORP COM 45784P101 1773865 11651 SH OTR 2 11651 0 0 INTEL CORP COM 458140100 279260000 2000000 SH DFND 3 2000000 0 0 INTEL CORP COM 458140100 47905517 343089 SH OTR 2 343089 0 0 INTEL CORP COM 458140100 205904123 1474641 SH SOLE 2 1474641 0 0 INTEL CORP COM 458140100 279260000 2000000 SH Put DFND 3 2000000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6825851 78422 SH SOLE 2 78422 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1715210 19706 SH OTR 2 0 19706 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42473 345 SH DFND 3 345 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2702511 21952 SH OTR 2 16352 5600 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12607449 102408 SH SOLE 2 102408 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 421815 1500 SH DFND 5 0 1500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 478057 1700 SH OTR 2 1700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69844690 248372 SH SOLE 2 248372 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3611244 45585 SH SOLE 2 45585 0 0 INTERNATIONAL PAPER CO COM 460146103 3543681 93010 SH SOLE 2 93010 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 25774000 35000 SH DFND 4 0 0 35000 INVESCO QQQ TR UNIT SER 1 46090E103 168469910 228775 SH SOLE 2 228775 0 0 INTUIT COM 461202103 26600859 101919 SH SOLE 2 101919 0 0 INTUIT COM 461202103 2688300 10300 SH OTR 2 10300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1228831 3090 SH OTR 2 3090 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51210049 128772 SH SOLE 2 128772 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1060407 29955 SH SOLE 2 29955 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5332 200 SH SOLE 2 200 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 762795 11500 SH SOLE 2 11500 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1262065 16850 SH SOLE 2 16850 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 371132 7300 SH SOLE 2 7300 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 29009140 1040500 SH SOLE 2 1040500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5328666 199800 SH SOLE 2 199800 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1920770 79700 SH SOLE 2 79700 0 0 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SOLE 2 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 251222639 335460 SH SOLE 2 335460 0 0 ISHARES TR CORE S&P500 ETF 464287200 21418254 28600 SH DFND 4 0 0 28600 ISHARES TR IBOXX INV CP ETF 464287242 11379273 104330 SH SOLE 2 104330 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 275128 5600 SH SOLE 2 5600 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 314178 1750 SH SOLE 2 1750 0 0 ISHARES TR JPMORGAN USD EMG 464288281 807685 8375 SH SOLE 2 8375 0 0 ISHARES TR INTL SEL DIV ETF 464288448 558269 13475 SH SOLE 2 13475 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1267525 15850 SH SOLE 2 15850 0 0 ISHARES TR CRE U S REIT ETF 464288521 339892 5115 SH SOLE 2 5115 0 0 ISHARES TR USD INV GRDE ETF 464288620 252090 4915 SH SOLE 2 4915 0 0 ISHARES SILVER TR ISHARES 46428Q109 507965 9500 SH SOLE 2 9500 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 3751329 38890 SH SOLE 2 38890 0 0 ISHARES INC CORE MSCI EMKT 46434G103 43267332 522300 SH SOLE 2 522300 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 761765 13100 SH SOLE 2 13100 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 366423 6700 SH SOLE 2 6700 0 0 ISHARES TR CORE MSCI EURO 46434V738 2030 27 SH SOLE 2 27 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 354695 3450 SH SOLE 2 3450 0 0 ISHARES TR BROAD USD HIGH 46435U853 279501 7550 SH SOLE 2 7550 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 980810 16260 SH SOLE 2 16260 0 0 ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 248462 6210 SH SOLE 2 6210 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4594244 562331 SH SOLE 2 562331 0 0 JBG SMITH PPTYS COM 46590V100 323385 22044 SH SOLE 2 22044 0 0 JPMORGAN CHASE & CO COM 46625H100 1148928 3510 SH DFND 5 0 3510 0 JPMORGAN CHASE & CO COM 46625H100 184950288 565027 SH SOLE 2 565027 0 0 JPMORGAN CHASE & CO COM 46625H100 9986838 30510 SH OTR 2 30510 0 0 JABIL INC COM 466313103 7363824 19103 SH SOLE 2 19103 0 0 JACOBS SOLUTIONS INC COM 46982L108 4123350 32725 SH SOLE 2 32725 0 0 JANUS LIVING INC CL A-1 471024109 9086007 316145 SH SOLE 2 316145 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 4848 97 SH OTR 2 0 97 0 JOHNSON & JOHNSON COM 478160104 130719375 514704 SH SOLE 2 514704 0 0 JOHNSON & JOHNSON COM 478160104 4266696 16800 SH OTR 2 16800 0 0 ZIFF DAVIS INC COM 48123V102 130401 2490 SH OTR 2 2490 0 0 KLA CORP COM NEW 482480100 244989 812 SH DFND 5 0 812 0 KLA CORP COM NEW 482480100 112331159 372315 SH SOLE 2 372315 0 0 KLA CORP COM NEW 482480100 30464262 100972 SH OTR 2 88182 12790 0 KKR & CO INC COM 48251W104 11262691 122714 SH SOLE 2 122714 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 19732228 395277 SH OTR 2 395277 0 0 KENVUE INC COM 49177J102 7134126 373319 SH SOLE 2 373319 0 0 KEURIG DR PEPPER INC COM 49271V100 3099531 94700 SH OTR 2 94700 0 0 KEURIG DR PEPPER INC COM 49271V100 12307953 376045 SH SOLE 2 376045 0 0 KEYCORP COM 493267108 3818279 165652 SH SOLE 2 165652 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6784357 19380 SH OTR 2 17680 1700 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10860922 31025 SH SOLE 2 31025 0 0 KILROY REALTY CORP COM 49427F108 1533197 40918 SH SOLE 2 40918 0 0 KILROY REALTY CORP COM 49427F108 153944970 4108486 SH OTR 2 4108486 0 0 KIMBERLY-CLARK CORP COM 494368103 7706513 70206 SH SOLE 2 70206 0 0 KIMCO REALTY CORP COM 49446R109 337736985 13322958 SH OTR 2 13322958 0 0 KIMCO REALTY CORP COM 49446R109 9860466 388973 SH SOLE 2 388973 0 0 KINDER MORGAN INC DEL COM 49456B101 32 1 SH DFND 1 1 0 0 KINDER MORGAN INC DEL COM 49456B101 959580 30015 SH OTR 2 30015 0 0 KINDER MORGAN INC DEL COM 49456B101 11109991 347513 SH SOLE 2 347513 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 889615 98300 SH DFND 3 98300 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 889615 98300 SH Put DFND 3 98300 0 0 KINROSS GOLD CORP COM 496902404 6531284 276515 SH OTR 2 276515 0 0 KINSALE CAP GROUP INC COM 49714P108 1281312 3885 SH OTR 2 3885 0 0 KIRBY CORP COM 497266106 367119 2700 SH OTR 2 2700 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 2203849 77655 SH SOLE 2 77655 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 887095 11392 SH OTR 2 0 11392 0 KRAFT HEINZ CO COM 500754106 59050 2500 SH OTR 2 2500 0 0 KRAFT HEINZ CO COM 500754106 6457921 273409 SH SOLE 2 273409 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15434811 309563 SH OTR 2 309563 0 0 KROGER CO COM 501044101 99954 1800 SH OTR 2 1800 0 0 KROGER CO COM 501044101 5610696 101039 SH SOLE 2 101039 0 0 KULICKE & SOFFA INDS INC COM 501242101 26868772 200873 SH OTR 2 199759 1114 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 106687 9433 SH OTR 2 0 9433 0 LI AUTO INC SPONSORED ADS 50202M102 41090 3500 SH SOLE 2 3500 0 0 LPL FINL HLDGS INC COM 50212V100 2174288 7719 SH OTR 2 7719 0 0 LPL FINL HLDGS INC COM 50212V100 2145838 7618 SH SOLE 2 7618 0 0 LTC PPTYS INC COM 502175102 751813 19553 SH SOLE 2 19553 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9796079 33711 SH SOLE 2 33711 0 0 LABCORP HOLDINGS INC COM SHS 504922105 4155480 14841 SH SOLE 2 14841 0 0 LAM RESEARCH CORP COM NEW 512807306 325084166 750200 SH DFND 3 750200 0 0 LAM RESEARCH CORP COM NEW 512807306 324997500 750000 SH Put DFND 3 750000 0 0 LAM RESEARCH CORP COM NEW 512807306 1801353 4157 SH DFND 5 0 4157 0 LAM RESEARCH CORP COM NEW 512807306 166481053 384190 SH SOLE 2 384190 0 0 LAM RESEARCH CORP COM NEW 512807306 27238257 62858 SH OTR 2 20060 42798 0 LAMAR ADVERTISING CO CL A 512816109 141844624 909377 SH OTR 2 909377 0 0 LAMAR ADVERTISING CO CL A 512816109 5901815 37837 SH SOLE 2 37837 0 0 MARZETTI COMPANY COM 513847103 503103 4407 SH SOLE 2 4407 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 6793879 85738 SH SOLE 2 85738 0 0 LANDSTAR SYS INC COM 515098101 1088855 5265 SH OTR 2 0 5265 0 LANTHEUS HLDGS INC COM 516544103 687495 6197 SH OTR 2 3733 2464 0 LAS VEGAS SANDS CORP COM 517834107 984909 21323 SH OTR 2 0 21323 0 LAS VEGAS SANDS CORP COM 517834107 2491535 53941 SH SOLE 2 53941 0 0 LAUDER ESTEE COS INC CL A 518439104 3538144 44815 SH SOLE 2 44815 0 0 LAUDER ESTEE COS INC CL A 518439104 467147 5917 SH OTR 2 0 5917 0 LAUREATE ED INC COMMON STOCK 518613203 50848 1400 SH SOLE 2 1400 0 0 LEAR CORP COM NEW 521865204 4463930 33298 SH OTR 2 0 33298 0 LEIDOS HOLDINGS INC COM 525327102 2281609 22158 SH SOLE 2 22158 0 0 LENNAR CORP CL A 526057104 3436086 37972 SH SOLE 2 37972 0 0 LENNOX INTL INC COM 526107107 3282431 5729 SH SOLE 2 5729 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 53747 1181 SH OTR 2 1181 0 0 LXP INDUSTRIAL TRUST COM 529043408 1520655 28223 SH SOLE 2 28223 0 0 LIBERTY ENERGY INC COM CL A 53115L104 7004673 267456 SH OTR 2 267456 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2250442 23654 SH SOLE 2 23654 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6859689 72101 SH OTR 2 17307 54794 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 219638 2509 SH OTR 2 2509 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 34491 394 SH SOLE 2 394 0 0 ELI LILLY & CO COM 532457108 173755427 144865 SH SOLE 2 144865 0 0 ELI LILLY & CO COM 532457108 16917960 14105 SH OTR 2 13482 623 0 ELI LILLY & CO COM 532457108 1505285 1255 SH DFND 5 0 1255 0 LINCOLN ELEC HLDGS INC COM 533900106 2044427 7700 SH SOLE 2 7700 0 0 LINEAGE INC COM 53566V106 937444 21675 SH SOLE 2 21675 0 0 LIONSGATE STUDIOS CORP COM 53626N102 118178 7719 SH OTR 2 0 7719 0 LITHIA MTRS INC COM 536797103 1023977 3525 SH OTR 2 3525 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6827806 37288 SH OTR 2 0 37288 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5214790 28479 SH SOLE 2 28479 0 0 LOAR HOLDINGS INC COM SHS 53947R105 16396074 203400 SH OTR 2 203400 0 0 LOCKHEED MARTIN CORP COM 539830109 18903513 37105 SH SOLE 2 37105 0 0 LOEWS CORP COM 540424108 3466490 30620 SH SOLE 2 30620 0 0 LOWES COS INC COM 548661107 42114 191 SH OTR 2 0 191 0 LOWES COS INC COM 548661107 22863711 103695 SH SOLE 2 103695 0 0 LUCID GROUP INC COM NEW 549498202 468300 70000 SH DFND 1 70000 0 0 LUCID GROUP INC COM NEW 549498202 200700 30000 SH Put DFND 1 30000 0 0 LUCID GROUP INC COM NEW 549498202 3996606 597400 SH Put DFND 3 597400 0 0 LUCID GROUP INC COM NEW 549498202 2928213 437700 SH Call DFND 3 437700 0 0 LUCID GROUP INC COM NEW 549498202 1068393 159700 SH DFND 3 159700 0 0 LULULEMON ATHLETICA INC COM 550021109 2103995 18427 SH SOLE 2 18427 0 0 LULULEMON ATHLETICA INC COM 550021109 571585 5006 SH OTR 2 0 5006 0 LUMENTUM HLDGS INC COM 55024U109 18346181 21381 SH SOLE 2 21381 0 0 M & T BK CORP COM 55261F104 6379858 26805 SH SOLE 2 26805 0 0 MGE ENERGY INC COM 55277P104 522101 6403 SH SOLE 2 6403 0 0 MGM RESORTS INTERNATIONAL COM 552953101 793311 16593 SH SOLE 2 16593 0 0 MKS INC COM 55306N104 35146317 79016 SH OTR 2 79016 0 0 MKS INC COM 55306N104 493728 1110 SH SOLE 2 1110 0 0 MP MATERIALS CORP COM CL A 553368101 372186 6645 SH DFND 5 0 6645 0 MP MATERIALS CORP COM CL A 553368101 13129136 234407 SH OTR 2 234407 0 0 MSA SAFETY INC COM 553498106 523216 2997 SH SOLE 2 2997 0 0 MSCI INC COM 55354G100 7750954 13840 SH SOLE 2 13840 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 845943 2224 SH SOLE 2 2224 0 0 MACERICH CO COM 554382101 2728959 108335 SH SOLE 2 108335 0 0 MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 15627963 400717 SH SOLE 2 400717 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 401102 747 SH OTR 2 747 0 0 MANHATTAN ASSOCIATES INC COM 562750109 596129 4281 SH OTR 2 0 4281 0 MAPLEBEAR INC COM 565394103 646801 13660 SH SOLE 2 13660 0 0 MAPLEBEAR INC COM 565394103 893352 18867 SH OTR 2 0 18867 0 MARATHON PETE CORP COM 56585A102 1989113 7780 SH OTR 2 7780 0 0 MARATHON PETE CORP COM 56585A102 13545652 52981 SH SOLE 2 52981 0 0 MARKEL GROUP INC COM 570535104 2304552 1180 SH SOLE 2 1180 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 9872200 10000000 PRN DFND 1 10000000 0 0 MARSH & MCLENNAN COS INC COM 571748102 14515790 87093 SH SOLE 2 87093 0 0 MARSH & MCLENNAN COS INC COM 571748102 1107855 6647 SH OTR 2 6647 0 0 MARRIOTT INTL INC NEW CL A 571903202 94871 256 SH OTR 2 0 256 0 MARRIOTT INTL INC NEW CL A 571903202 24471169 66033 SH SOLE 2 66033 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11693746 20277 SH SOLE 2 20277 0 0 MARVELL TECHNOLOGY INC COM 573874104 1056914 3548 SH OTR 2 3548 0 0 MARVELL TECHNOLOGY INC COM 573874104 76511855 256846 SH SOLE 2 256846 0 0 MARVELL TECHNOLOGY INC COM 573874104 2605942 8748 SH DFND 5 0 8748 0 MASCO CORP COM 574599106 2972527 36531 SH SOLE 2 36531 0 0 MASTEC INC COM 576323109 20079056 48260 SH SOLE 2 48260 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17986272 35020 SH OTR 2 33040 1980 0 MASTERCARD INCORPORATED CL A 57636Q104 77908498 151691 SH SOLE 2 151691 0 0 MASTERCARD INCORPORATED CL A 57636Q104 724176 1410 SH DFND 5 0 1410 0 MATCH GROUP INC NEW COM 57667L107 731663 19229 SH OTR 2 0 19229 0 MCCORMICK & CO INC COM NON VTG 579780206 2311757 45850 SH SOLE 2 45850 0 0 MCDONALDS CORP COM 580135101 158131 585 SH OTR 2 500 85 0 MCDONALDS CORP COM 580135101 56139062 207684 SH SOLE 2 207684 0 0 MCGRAW HILL INC COM 580907103 25569 2700 SH SOLE 2 2700 0 0 MCKESSON CORP COM 58155Q103 3451581 4568 SH OTR 2 2090 2478 0 MCKESSON CORP COM 58155Q103 16600532 21970 SH SOLE 2 21970 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 909770 196920 SH SOLE 2 196920 0 0 MEDLINE INC COM CL A 58507V107 30375268 770164 SH SOLE 2 770164 0 0 MEDLINE INC COM CL A 58507V107 370499 9394 SH OTR 2 9394 0 0 MERCADOLIBRE INC COM 58733R102 169739 100 SH OTR 2 100 0 0 MERCADOLIBRE INC COM 58733R102 953933 562 SH DFND 5 0 562 0 MERCADOLIBRE INC COM 58733R102 66895837 39411 SH SOLE 2 39411 0 0 MERCK & CO INC COM 58933Y105 67886550 528300 SH SOLE 2 528300 0 0 MERCK & CO INC COM 58933Y105 1927500 15000 SH OTR 2 15000 0 0 METLIFE INC COM 59156R108 822578 9722 SH OTR 2 1500 8222 0 METLIFE INC COM 59156R108 8753328 103455 SH SOLE 2 103455 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6539574 5119 SH SOLE 2 5119 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 31801056 24893 SH OTR 2 24893 0 0 MICROSOFT CORP COM 594918104 1905386 5108 SH DFND 5 0 5108 0 MICROSOFT CORP COM 594918104 1812429576 4858800 SH Put DFND 3 4858800 0 0 MICROSOFT CORP COM 594918104 1812429576 4858800 SH DFND 3 4858800 0 0 MICROSOFT CORP COM 594918104 33702730 90351 SH OTR 2 75900 14451 0 MICROSOFT CORP COM 594918104 1519209372 4072729 SH SOLE 2 4072729 0 0 STRATEGY INC CL A NEW 594972408 5039332 57970 SH SOLE 2 57970 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14678549 160949 SH SOLE 2 160949 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3137280 34400 SH OTR 2 34400 0 0 MICRON TECHNOLOGY INC COM 595112103 59200071 51287 SH OTR 2 43704 7583 0 MICRON TECHNOLOGY INC COM 595112103 1352262278 1171510 SH SOLE 2 1171510 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13938600 100321 SH SOLE 2 100321 0 0 MIDDLESEX WTR CO COM 596680108 517065 9207 SH SOLE 2 9207 0 0 MILLROSE PPTYS INC COM CL A 601137102 922715 30706 SH OTR 2 28679 2027 0 MILLROSE PPTYS INC COM CL A 601137102 1863250 62005 SH SOLE 2 62005 0 0 MODERNA INC COM 60770K107 2138366 30535 SH SOLE 2 30535 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 61631 3542 SH SOLE 2 3542 0 0 MOLINA HEALTHCARE INC COM 60855R100 1516967 6633 SH OTR 2 3890 2743 0 MOLSON COORS BEVERAGE CO CL B 60871R209 539090 13837 SH SOLE 2 13837 0 0 MONDELEZ INTL INC CL A 609207105 80976 1400 SH OTR 2 1400 0 0 MONDELEZ INTL INC CL A 609207105 25817462 446360 SH SOLE 2 446360 0 0 MONGODB INC CL A 60937P106 2935094 8738 SH SOLE 2 8738 0 0 MONOLITHIC PWR SYS INC COM 609839105 21408609 15487 SH SOLE 2 15487 0 0 MONOLITHIC PWR SYS INC COM 609839105 2486866 1799 SH OTR 2 0 1799 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21808859 226892 SH SOLE 2 226892 0 0 MOODYS CORP COM 615369105 14086265 31101 SH SOLE 2 31101 0 0 MOODYS CORP COM 615369105 271752 600 SH OTR 2 0 600 0 MORGAN STANLEY COM NEW 617446448 45102470 215760 SH SOLE 2 215760 0 0 MORGAN STANLEY COM NEW 617446448 712826 3410 SH DFND 5 0 3410 0 MORGAN STANLEY COM NEW 617446448 815256 3900 SH OTR 2 3900 0 0 MORNINGSTAR INC COM 617700109 373200 2392 SH OTR 2 2392 0 0 MOSAIC CO COM 61945C103 582407 27485 SH SOLE 2 27485 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12998992 31301 SH SOLE 2 31301 0 0 MURPHY USA INC COM 626755102 1783660 3310 SH OTR 2 3310 0 0 NMI HLDGS INC COM 629209305 1039577 25300 SH OTR 2 25300 0 0 NRG ENERGY INC COM NEW 629377508 5477980 37505 SH SOLE 2 37505 0 0 NVR INC COM 62944T105 3359006 493 SH SOLE 2 493 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 2285234 108100 SH Call DFND 3 108100 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 2405732 113800 SH Put DFND 3 113800 0 0 NANO NUCLEAR ENERGY INC COM 63010H108 120498 5700 SH DFND 3 5700 0 0 NASDAQ INC COM 631103108 6606850 83822 SH SOLE 2 83822 0 0 NATERA INC COM 632307104 4113553 15154 SH SOLE 2 15154 0 0 NATIONAL FUEL GAS CO COM 636180101 502714 6511 SH SOLE 2 6511 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1505906 19747 SH SOLE 2 19747 0 0 NRC HEALTH COM NEW 637372202 629218 29171 SH OTR 2 29171 0 0 NNN REIT INC COM 637417106 86272808 1854133 SH OTR 2 1854133 0 0 NNN REIT INC COM 637417106 3567409 76669 SH SOLE 2 76669 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1451723 32645 SH SOLE 2 32645 0 0 NCINO INC COM 63947X101 568996 34801 SH OTR 2 34801 0 0 NETAPP INC COM 64110D104 247616 1600 SH OTR 2 1600 0 0 NETAPP INC COM 64110D104 6020474 38902 SH SOLE 2 38902 0 0 NETFLIX INC COM 64110L106 886737235 12419289 SH SOLE 2 12419289 0 0 NETFLIX INC COM 64110L106 1940795 27182 SH OTR 2 26100 1082 0 NETEASE COM INC SPONSORED ADS 64110W102 631730 4930 SH SOLE 2 4930 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 60480 5434 SH SOLE 2 5434 0 0 NETSTREIT CORP COM 64119V303 789480 37363 SH SOLE 2 37363 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1521197 9026 SH SOLE 2 9026 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3093123 18353 SH OTR 2 13400 4953 0 NEW JERSEY RES CORP COM 646025106 62204 1110 SH OTR 2 1110 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 93773 1340 SH SOLE 2 1340 0 0 NEWMONT CORP COM 651639106 404702 4333 SH DFND 5 0 4333 0 NEWMONT CORP COM 651639106 18131088 194123 SH SOLE 2 194123 0 0 NEWS CORP NEW CL A 65249B109 1635999 65888 SH SOLE 2 65888 0 0 NEWS CORP NEW CL B 65249B208 292469 10423 SH SOLE 2 10423 0 0 NEXTPOWER INC CLASS A COM 65290E101 3082152 25870 SH SOLE 2 25870 0 0 NEXTERA ENERGY INC COM 65339F101 1588637 18100 SH OTR 2 10400 7700 0 NEXTERA ENERGY INC COM 65339F101 39319643 447985 SH SOLE 2 447985 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 80237 15460 SH SOLE 2 15460 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 237655 8512 SH SOLE 2 8512 0 0 NIKE INC CL B 654106103 481517 11730 SH DFND 5 0 11730 0 NIKE INC CL B 654106103 12069316 294015 SH SOLE 2 294015 0 0 NISOURCE INC COM 65473P105 4121016 86667 SH SOLE 2 86667 0 0 NISOURCE INC COM 65473P105 342408 7201 SH OTR 2 7201 0 0 NORDSON CORP COM 655663102 3390392 11238 SH SOLE 2 11238 0 0 NORFOLK SOUTHN CORP COM 655844108 12778331 40619 SH SOLE 2 40619 0 0 NORFOLK SOUTHN CORP COM 655844108 220213 700 SH OTR 2 700 0 0 NORTHERN TR CORP COM 665859104 5661447 32567 SH SOLE 2 32567 0 0 NORTHERN TR CORP COM 665859104 4171812 23998 SH OTR 2 17600 6398 0 NORTHROP GRUMMAN CORP COM 666807102 12375214 24298 SH SOLE 2 24298 0 0 NORTHWEST NAT HLDG CO COM 66765N105 493004 10049 SH SOLE 2 10049 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 79283 1107 SH OTR 2 1107 0 0 GEN DIGITAL INC COM 668771108 2423415 97365 SH SOLE 2 97365 0 0 NOVANTA INC COM 67000B104 347518080 2142000 SH Put DFND 3 2142000 0 0 NUCOR CORP COM 670346105 19134448 85901 SH SOLE 2 85901 0 0 NUTANIX INC CL A 67059N108 429542 8429 SH OTR 2 0 8429 0 NVIDIA CORPORATION COM 67066G104 93752170 468550 SH OTR 2 362067 106483 0 NVIDIA CORPORATION COM 67066G104 2450502 12247 SH DFND 5 0 12247 0 NVIDIA CORPORATION COM 67066G104 2015770489 10074319 SH SOLE 2 10074319 0 0 NVIDIA CORPORATION COM 67066G104 1751687905 8754500 SH DFND 3 8754500 0 0 NVIDIA CORPORATION COM 67066G104 1323095125 6612500 SH Put DFND 3 6612500 0 0 NUTRIEN LTD COM 67077M108 327340 5200 SH SOLE 2 5200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 23734908 257736 SH SOLE 2 257736 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8002621 86900 SH OTR 2 86900 0 0 OCCIDENTAL PETE CORP COM 674599105 6436982 132530 SH SOLE 2 132530 0 0 OKTA INC CL A 679295105 2182518 15995 SH SOLE 2 15995 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12645758 58383 SH SOLE 2 58383 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 714753 9297 SH OTR 2 9297 0 0 OMNICOM GROUP INC COM 681919106 3754678 51554 SH SOLE 2 51554 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5843565 122558 SH SOLE 2 122558 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 151665932 3180913 SH OTR 2 3180913 0 0 OMEGA FLEX INC COM 682095104 269138 8574 SH OTR 2 8574 0 0 ON SEMICONDUCTOR CORP COM 682189105 10958131 115910 SH SOLE 2 115910 0 0 ON SEMICONDUCTOR CORP COM 682189105 4001027 42321 SH OTR 2 36621 5700 0 ONE GAS INC COM 68235P108 45163 586 SH OTR 2 586 0 0 ONDAS INC COM NEW 68236H204 830592 100800 SH Put DFND 3 100800 0 0 ONDAS INC COM NEW 68236H204 830592 100800 SH DFND 3 100800 0 0 ONE LIBERTY PPTYS INC COM 682406103 149963 6141 SH SOLE 2 6141 0 0 ONEOK INC NEW COM 682680103 9894120 113804 SH SOLE 2 113804 0 0 ONEOK INC NEW COM 682680103 1188209 13667 SH OTR 2 13667 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 21558505 4666343 SH SOLE 2 4666343 0 0 ORACLE CORP COM 68389X105 219825 1500 SH OTR 2 1500 0 0 ORACLE CORP COM 68389X105 203704500 1390000 SH DFND 3 1390000 0 0 ORACLE CORP COM 68389X105 203704500 1390000 SH Put DFND 3 1390000 0 0 ORACLE CORP COM 68389X105 48650643 331973 SH SOLE 2 331973 0 0 ORACLE CORP COM 68389X105 1274985 8700 SH DFND 5 0 8700 0 ORION PROPERTIES INC COM 68629Y103 52477 18158 SH SOLE 2 18158 0 0 ORMAT TECHNOLOGIES INC COM 686688102 566280 5200 SH SOLE 2 5200 0 0 OSCAR HEALTH INC CL A 687793109 254484 8923 SH OTR 2 0 8923 0 OTIS WORLDWIDE CORP COM 68902V107 5003050 69875 SH SOLE 2 69875 0 0 OTIS WORLDWIDE CORP COM 68902V107 630080 8800 SH OTR 2 8800 0 0 OUTFRONT MEDIA INC COM NEW 69007J304 2621914 80034 SH SOLE 2 80034 0 0 OWENS CORNING NEW COM 690742101 127168 800 SH OTR 2 800 0 0 OWENS CORNING NEW COM 690742101 1764456 11100 SH SOLE 2 11100 0 0 PG&E CORP COM 69331C108 6693889 397972 SH SOLE 2 397972 0 0 PG&E CORP COM 69331C108 6131681 364547 SH OTR 2 364547 0 0 PNC FINL SVCS GROUP INC COM 693475105 172354 700 SH OTR 2 700 0 0 PNC FINL SVCS GROUP INC COM 693475105 17899702 72698 SH SOLE 2 72698 0 0 PPG INDS INC COM 693506107 5406744 44577 SH SOLE 2 44577 0 0 PPL CORP COM 69351T106 4944654 136029 SH SOLE 2 136029 0 0 PTC INC COM 69370C100 968866 8528 SH OTR 2 8528 0 0 PTC INC COM 69370C100 2893874 25472 SH SOLE 2 25472 0 0 PACCAR INC COM 693718108 17774997 147977 SH SOLE 2 147977 0 0 PACKAGING CORP AMER COM 695156109 3832496 16084 SH SOLE 2 16084 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6067423 52005 SH OTR 2 42768 9237 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 846145325 7252467 SH SOLE 2 7252467 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4161736 35671 SH DFND 5 0 35671 0 PALO ALTO NETWORKS INC COM 697435105 78169968 229224 SH SOLE 2 229224 0 0 PALO ALTO NETWORKS INC COM 697435105 1735792 5090 SH OTR 2 400 4690 0 PAN AMERN SILVER CORP COM 697900108 2391786 53400 SH OTR 2 53400 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 268843 27266 SH SOLE 2 27266 0 0 PARK HOTELS & RESORTS INC COM 700517105 1320334 92655 SH SOLE 2 92655 0 0 PARKER-HANNIFIN CORP COM 701094104 3697294 3780 SH OTR 2 3780 0 0 PARKER-HANNIFIN CORP COM 701094104 34430802 35201 SH SOLE 2 35201 0 0 PATTERN GROUP INC COM SER A 70339W104 29069 1154 SH OTR 2 0 1154 0 PAYCHEX INC COM 704326107 9357869 95168 SH SOLE 2 95168 0 0 PAYCHEX INC COM 704326107 78664 800 SH OTR 2 800 0 0 PAYCOM SOFTWARE INC COM 70432V102 1571000 12500 SH OTR 2 12500 0 0 PAYPAL HLDGS INC COM 70450Y103 15472387 358323 SH SOLE 2 358323 0 0 PAYPAL HLDGS INC COM 70450Y103 129540 3000 SH OTR 2 3000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 842083 43384 SH SOLE 2 43384 0 0 PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 251370 12904 SH OTR 2 12904 0 0 PEGASYSTEMS INC COM 705573103 95065 3172 SH OTR 2 0 3172 0 PEPSICO INC COM 713448108 5470160 40400 SH OTR 2 40400 0 0 PEPSICO INC COM 713448108 59559210 439876 SH SOLE 2 439876 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 88873 795 SH OTR 2 0 795 0 REVVITY INC COM 714046109 2131074 19154 SH OTR 2 19154 0 0 REVVITY INC COM 714046109 1073214 9646 SH SOLE 2 9646 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1311744 89600 SH SOLE 2 89600 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2363707 146269 SH SOLE 2 146269 0 0 PFIZER INC COM 717081103 24778778 1029019 SH SOLE 2 1029019 0 0 PHILIP MORRIS INTL INC COM 718172109 64099850 354319 SH SOLE 2 354319 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2005501 48186 SH SOLE 2 48186 0 0 PHILLIPS 66 COM 718546104 12256294 72501 SH SOLE 2 72501 0 0 PHILLIPS 66 COM 718546104 1679850 9937 SH OTR 2 1231 8706 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 439529 48036 SH SOLE 2 48036 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7943342 104134 SH SOLE 2 104134 0 0 PINNACLE WEST CAP CORP COM 723484101 1120932 10476 SH SOLE 2 10476 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 1442584 14300 SH SOLE 2 14300 0 0 PINTEREST INC CL A 72352L106 4024848 191386 SH OTR 2 162800 28586 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 92810 1779 SH SOLE 2 1779 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 698012 67900 SH DFND 3 67900 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 710348 69100 SH Put DFND 3 69100 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 12336 1200 SH Call DFND 3 1200 0 0 POLARIS INC COM 731068102 720331 10525 SH OTR 2 0 10525 0 POPULAR INC COM NEW 733174700 158270 964 SH OTR 2 0 964 0 PORTLAND GEN ELEC CO COM NEW 736508847 122785 2369 SH OTR 2 0 2369 0 POSTAL REALTY TRUST INC CL A 73757R102 244651 9929 SH SOLE 2 9929 0 0 POWELL INDS INC COM 739128106 475358 1660 SH OTR 2 0 1660 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 385343 1151 SH OTR 2 1151 0 0 PRICE T ROWE GROUP INC COM 74144T108 4431864 38982 SH SOLE 2 38982 0 0 PRICESMART INC COM 741511109 643059 3292 SH OTR 2 3292 0 0 PRIMERICA INC COM 74164M108 935018 3290 SH OTR 2 3290 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4040780 37491 SH SOLE 2 37491 0 0 PROCTER & GAMBLE CO COM 742718109 891571 6080 SH OTR 2 2000 4080 0 PROCTER & GAMBLE CO COM 742718109 73510339 501298 SH SOLE 2 501298 0 0 PROGRESSIVE CORP COM 743315103 29888766 136822 SH SOLE 2 136822 0 0 PROLOGIS INC COM 74340W103 102443633 756209 SH SOLE 2 756209 0 0 PROLOGIS INC COM 74340W103 517416015 3819414 SH OTR 2 3819414 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 551379 9818 SH SOLE 2 9818 0 0 PRUDENTIAL FINL INC COM 744320102 878982 8144 SH OTR 2 0 8144 0 PRUDENTIAL FINL INC COM 744320102 6778004 62800 SH SOLE 2 62800 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 661535 8151 SH OTR 2 0 8151 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7318522 90174 SH SOLE 2 90174 0 0 PUBLIC STORAGE COM 74460D109 264248866 830162 SH OTR 2 830162 0 0 PUBLIC STORAGE COM 74460D109 28928649 90882 SH SOLE 2 90882 0 0 PULTE GROUP INC COM 745867101 137210 1000 SH OTR 2 1000 0 0 PULTE GROUP INC COM 745867101 4758717 34682 SH SOLE 2 34682 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2297563 283300 SH Call DFND 3 283300 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2110222 260200 SH Put DFND 3 260200 0 0 EVERPURE INC CL A 74624M102 417587 5300 SH OTR 2 5300 0 0 EVERPURE INC CL A 74624M102 2332184 29600 SH SOLE 2 29600 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 25146637 153981 SH OTR 2 153981 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 6178834 37835 SH SOLE 2 37835 0 0 QUALCOMM INC COM 747525103 147832000 800000 SH Put DFND 3 800000 0 0 QUALCOMM INC COM 747525103 5913280 32000 SH OTR 2 32000 0 0 QUALCOMM INC COM 747525103 812706 4398 SH DFND 5 0 4398 0 QUALCOMM INC COM 747525103 66310228 358841 SH SOLE 2 358841 0 0 QUALCOMM INC COM 747525103 147832000 800000 SH DFND 3 800000 0 0 QUANTA SVCS INC COM 74762E102 360020 500 SH DFND 5 0 500 0 QUANTA SVCS INC COM 74762E102 42609807 59177 SH SOLE 2 59177 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4244723 20027 SH SOLE 2 20027 0 0 RB GLOBAL INC COM 74935Q107 1335216 11466 SH OTR 2 11466 0 0 RLI CORP COM 749607107 524187 8874 SH SOLE 2 8874 0 0 RLJ LODGING TR COM 74965L101 677322 57158 SH SOLE 2 57158 0 0 RH COM 74967X103 122230 742 SH OTR 2 0 742 0 RPM INTL INC COM 749685103 1831530 16478 SH SOLE 2 16478 0 0 RADIAN GROUP INC COM 750236101 410603 10900 SH OTR 2 10900 0 0 RAMBUS INC DEL COM 750917106 193800 1460 SH SOLE 2 1460 0 0 RALPH LAUREN CORP CL A 751212101 1341914 3343 SH SOLE 2 3343 0 0 RAYMOND JAMES FINL INC COM 754730109 4819047 31698 SH SOLE 2 31698 0 0 RAYMOND JAMES FINL INC COM 754730109 152030 1000 SH OTR 2 1000 0 0 RTX CORPORATION COM 75513E101 46159981 243293 SH SOLE 2 243293 0 0 REALTY INCOME CORP COM 756109104 74627226 1204442 SH OTR 2 1204442 0 0 REALTY INCOME CORP COM 756109104 33001879 532632 SH SOLE 2 532632 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 252863 68900 SH DFND 3 68900 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 252863 68900 SH Put DFND 3 68900 0 0 REDDIT INC CL A 75734B100 1892022 10900 SH SOLE 2 10900 0 0 REDDIT INC CL A 75734B100 548166 3158 SH OTR 2 0 3158 0 REGAL REXNORD CORPORATION COM 758750103 33735564 141633 SH OTR 2 141633 0 0 REGENCY CTRS CORP COM 758849103 17345045 217520 SH SOLE 2 217520 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17967929 28816 SH SOLE 2 28816 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6127528 9827 SH OTR 2 7830 1997 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 166100 5500 SH OTR 2 5500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4658984 154271 SH SOLE 2 154271 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1353730 6366 SH OTR 2 2500 3866 0 RELIANCE INC COM 759509102 741596 1985 SH OTR 2 230 1755 0 RELIANCE INC COM 759509102 4270248 11430 SH SOLE 2 11430 0 0 REPLIGEN CORP COM 759916109 36289220 265972 SH OTR 2 265972 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 757879 26490 SH OTR 2 26490 0 0 REPUBLIC SVCS INC COM 760759100 7743327 36340 SH SOLE 2 36340 0 0 RESMED INC COM 761152107 7117018 36520 SH SOLE 2 36520 0 0 RESMED INC COM 761152107 72106 370 SH OTR 2 370 0 0 REVOLUTION MEDICINES INC COM 76155X100 3519740 18794 SH SOLE 2 18794 0 0 REVOLUTION MEDICINES INC COM 76155X100 632070 3375 SH OTR 2 3375 0 0 REVOLVE GROUP INC CL A 76156B107 538831 23540 SH OTR 2 23540 0 0 REXFORD INDL RLTY INC COM 76169C100 3179385 94907 SH SOLE 2 94907 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1308138 75397 SH SOLE 2 75397 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2187909 21818 SH OTR 2 0 21818 0 ROBINHOOD MKTS INC COM CL A 770700102 424987 4238 SH DFND 5 0 4238 0 ROBINHOOD MKTS INC COM CL A 770700102 13960079 139211 SH SOLE 2 139211 0 0 ROBLOX CORP CL A 771049103 33389 614 SH OTR 2 0 614 0 ROBLOX CORP CL A 771049103 3546120 65210 SH SOLE 2 65210 0 0 ROCKET COS INC COM CL A 77311W101 1319929 83805 SH SOLE 2 83805 0 0 ROCKET COS INC COM CL A 77311W101 101178 6424 SH OTR 2 0 6424 0 ROCKET LAB CORP COM 773121108 10893932 107171 SH SOLE 2 107171 0 0 ROCKWELL AUTOMATION INC COM 773903109 19041272 38461 SH SOLE 2 38461 0 0 ROCKWELL AUTOMATION INC COM 773903109 2792251 5640 SH OTR 2 5640 0 0 ROLLINS INC COM 775711104 16806945 402658 SH SOLE 2 402658 0 0 ROPER TECHNOLOGIES INC COM 776696106 9678292 28601 SH SOLE 2 28601 0 0 ROSS STORES INC COM 778296103 3553531 16695 SH OTR 2 16695 0 0 ROSS STORES INC COM 778296103 19158629 90010 SH SOLE 2 90010 0 0 ROYAL BK CDA COM 780087102 745092 3600 SH SOLE 2 3600 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1263402 19512 SH OTR 2 19512 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1178867 31220 SH OTR 2 31220 0 0 RYDER SYS INC COM 783549108 673405 2553 SH OTR 2 0 2553 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 99588071 774703 SH OTR 2 774703 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3796210 29531 SH SOLE 2 29531 0 0 S&P GLOBAL INC COM 78409V104 520034 1350 SH OTR 2 0 1350 0 S&P GLOBAL INC COM 78409V104 21743178 56445 SH SOLE 2 56445 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 436386 2473 SH OTR 2 2473 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 3755245 21281 SH SOLE 2 21281 0 0 H2O AMERICA COM 784305104 511501 8417 SH SOLE 2 8417 0 0 H2O AMERICA COM 784305104 9055 149 SH OTR 2 149 0 0 SL GREEN RLTY CORP COM 78440X887 1409076 27218 SH SOLE 2 27218 0 0 SLM CORP COM 78442P106 957186 36900 SH OTR 2 36900 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29870800 40000 SH Put DFND 1 40000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1493540 2000 SH DFND 1 2000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4236370 11500 SH SOLE 2 11500 0 0 SPDR SERIES TRUST ST STR SP METAL 78464A755 1067161 9980 SH SOLE 2 9980 0 0 SS&C TECH HLDGS COM 78467J100 1228466 19798 SH SOLE 2 19798 0 0 SS&C TECH HLDGS COM 78467J100 86870 1400 SH OTR 2 1400 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 16559241 31699 SH SOLE 2 31699 0 0 SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 281525 1825 SH SOLE 2 1825 0 0 SPDR SERIES TRUST ST STR SP500DIV 78468R788 7743619 162306 SH SOLE 2 162306 0 0 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 2268250 12500 SH SOLE 2 12500 0 0 SPX TECHNOLOGIES INC COM 78473E103 414337 1690 SH OTR 2 1690 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2565116 131477 SH SOLE 2 131477 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 154000 50000 SH Call DFND 1 50000 0 0 SAFEHOLD INC COM 78646V107 276399 17605 SH SOLE 2 17605 0 0 SALESFORCE INC COM 79466L302 1946970 12428 SH DFND 5 0 12428 0 SALESFORCE INC COM 79466L302 2794971 17841 SH OTR 2 16841 1000 0 SALESFORCE INC COM 79466L302 34957896 223145 SH SOLE 2 223145 0 0 SAMSARA INC COM CL A 79589L106 52057220 1605218 SH SOLE 2 1605218 0 0 SANDISK CORP COM 80004C200 904945 398 SH DFND 5 0 398 0 SANDISK CORP COM 80004C200 261478950 115000 SH Put DFND 3 115000 0 0 SANDISK CORP COM 80004C200 62957310 27689 SH SOLE 2 27689 0 0 SANDISK CORP COM 80004C200 8687922 3821 SH OTR 2 1163 2658 0 SANDISK CORP COM 80004C200 261478950 115000 SH DFND 3 115000 0 0 SAUL CTRS INC COM 804395101 176817 4729 SH SOLE 2 4729 0 0 SCHEIN HENRY INC COM 806407102 699229 8372 SH SOLE 2 8372 0 0 SLB LIMITED COM STK 806857108 12588981 270789 SH SOLE 2 270789 0 0 SCHWAB CHARLES CORP COM 808513105 27403267 296990 SH SOLE 2 296990 0 0 SCHWAB CHARLES CORP COM 808513105 8020847 86928 SH OTR 2 84645 2283 0 SEA LTD SPONSORD ADS 81141R100 216576 2260 SH DFND 5 0 2260 0 SEA LTD SPONSORD ADS 81141R100 4412684 46047 SH SOLE 2 46047 0 0 SEA LTD SPONSORD ADS 81141R100 16579 173 SH OTR 2 0 173 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 573261 11278 SH SOLE 2 11278 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2346 20 SH SOLE 2 20 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 541722 10200 SH SOLE 2 10200 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3860 72 SH SOLE 2 72 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5372 29 SH SOLE 2 29 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8192 43 SH SOLE 2 43 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4178 39 SH SOLE 2 39 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 997 22 SH SOLE 2 22 0 0 SELECTIVE INS GROUP INC COM 816300107 360586 3717 SH OTR 2 0 3717 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 73800 5000 SH Call DFND 3 5000 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1512900 102500 SH DFND 3 102500 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1589652 107700 SH Put DFND 3 107700 0 0 SEMTECH CORP COM 816850101 225781 1395 SH SOLE 2 1395 0 0 SEMPRA COM 816851109 10949236 118102 SH SOLE 2 118102 0 0 SEMPRA COM 816851109 926544 9994 SH OTR 2 9994 0 0 SERVE ROBOTICS INC COM 81758H106 1411410 214500 SH DFND 3 214500 0 0 SERVE ROBOTICS INC COM 81758H106 1411410 214500 SH Put DFND 3 214500 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2016457 238634 SH SOLE 2 238634 0 0 SERVICENOW INC COM 81762P102 1516998 15280 SH DFND 5 0 15280 0 SERVICENOW INC COM 81762P102 3607835 36340 SH OTR 2 33640 2700 0 SERVICENOW INC COM 81762P102 18652131 187874 SH SOLE 2 187874 0 0 SERVICETITAN INC SHS CL A 81764X103 82943 1173 SH SOLE 2 1173 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1772997 20438 SH OTR 2 20438 0 0 SHERWIN WILLIAMS CO COM 824348106 1122483 3260 SH OTR 2 3260 0 0 SHERWIN WILLIAMS CO COM 824348106 41029860 119162 SH SOLE 2 119162 0 0 SHIFT4 PMTS INC CL A 82452J109 10170624 209100 SH Call DFND 3 209100 0 0 SHIFT4 PMTS INC CL A 82452J109 7709440 158500 SH Put DFND 3 158500 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 349048 3057 SH OTR 2 2000 1057 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 13996184 122580 SH SOLE 2 122580 0 0 TJX COS INC NEW COM 872540109 32708244 215896 SH SOLE 2 215896 0 0 TJX COS INC NEW COM 872540109 3037575 20050 SH OTR 2 19400 650 0 TKO GROUP HOLDINGS INC CL A 87256C101 1090899 5419 SH SOLE 2 5419 0 0 T-MOBILE US INC COM 872590104 32968673 196558 SH SOLE 2 196558 0 0 T-MOBILE US INC COM 872590104 7916856 47200 SH OTR 2 47200 0 0 TPG INC COM CL A 872657101 377115 9300 SH SOLE 2 9300 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21410896 44833 SH OTR 2 0 44833 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 35271410 73856 SH SOLE 2 73856 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 103632690 217000 SH Put DFND 3 217000 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 103919232 217600 SH DFND 3 217600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14410597 57647 SH SOLE 2 57647 0 0 TAL ED GROUP SPONSORED ADS 874080104 44501 4650 SH SOLE 2 4650 0 0 TANGER INC COM 875465106 1735733 43976 SH SOLE 2 43976 0 0 TAPESTRY INC COM 876030107 5353117 36570 SH SOLE 2 36570 0 0 TARGET CORP COM 87612E106 11177343 85578 SH SOLE 2 85578 0 0 TARGET CORP COM 87612E106 2233692 17102 SH OTR 2 700 16402 0 TARGA RES CORP COM 87612G101 2296887 8566 SH OTR 2 8566 0 0 TARGA RES CORP COM 87612G101 10294431 38392 SH SOLE 2 38392 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5607962 8409 SH SOLE 2 8409 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2085396 3127 SH OTR 2 3127 0 0 TELEFLEX INCORPORATED COM 879369106 1300304 10258 SH OTR 2 10258 0 0 TENNANT CO COM 880345103 490574 5604 SH SOLE 2 5604 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20040 2400 SH SOLE 2 2400 0 0 TERADYNE INC COM 880770102 2801434 5790 SH OTR 2 5790 0 0 TERADYNE INC COM 880770102 21439434 44311 SH SOLE 2 44311 0 0 TERRENO RLTY CORP COM 88146M101 2631152 40623 SH SOLE 2 40623 0 0 TESLA INC COM 88160R101 404851474 962557 SH SOLE 2 962557 0 0 TESLA INC COM 88160R101 4159313 9889 SH DFND 5 0 9889 0 TESLA INC COM 88160R101 10240769 24348 SH OTR 2 24079 269 0 TESLA INC COM 88160R101 94635000 225000 SH DFND 3 225000 0 0 TESLA INC COM 88160R101 94635000 225000 SH Put DFND 3 225000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3966162 117065 SH SOLE 2 117065 0 0 TETRA TECH INC NEW COM 88162G103 655803 22700 SH OTR 2 11700 11000 0 TETRA TECH INC NEW COM 88162G103 1323162 45800 SH SOLE 2 45800 0 0 TEXAS INSTRS INC COM 882508104 22307261 74839 SH OTR 2 71846 2993 0 TEXAS INSTRS INC COM 882508104 254552 854 SH DFND 5 0 854 0 TEXAS INSTRS INC COM 882508104 85290644 286143 SH SOLE 2 286143 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4608787 10531 SH SOLE 2 10531 0 0 TEXTRON INC COM 883203101 2891788 31525 SH SOLE 2 31525 0 0 THE TRADE DESK INC COM CL A 88339J105 667532 36921 SH SOLE 2 36921 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2511814 5010 SH OTR 2 3370 1640 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36255848 72315 SH SOLE 2 72315 0 0 THOMSON REUTERS CORP COM 884903881 3128124 38302 SH SOLE 2 38302 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 504339 31900 SH SOLE 2 31900 0 0 3M CO COM 88579Y101 27863254 172091 SH SOLE 2 172091 0 0 3M CO COM 88579Y101 1300947 8035 SH DFND 5 0 8035 0 3M CO COM 88579Y101 2185785 13500 SH OTR 2 13500 0 0 TIMKEN CO COM 887389104 11366058 78214 SH OTR 2 78214 0 0 TOAST INC CL A 888787108 1427778 51322 SH SOLE 2 51322 0 0 TORO CO COM 891092108 1860722 19100 SH OTR 2 19100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1602876 13200 SH SOLE 2 13200 0 0 TRACTOR SUPPLY CO COM 892356106 3000990 94938 SH SOLE 2 94938 0 0 TRACTOR SUPPLY CO COM 892356106 665011 21038 SH OTR 2 0 21038 0 TRADEWEB MKTS INC CL 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