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 6,846,805 53,039 SH   SOLE   53,039 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 33,850,995 299,275 SH   SOLE   299,275 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 13,436,430 75,613 SH   SOLE   75,613 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L19P5 1,151 20 SH   SOLE   20 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1YW8 980,172 286,600 SH   SOLE   286,600 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SQ6 4,478 63 SH   SOLE   63 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001H9XRQ5 31,338 250 SH   SOLE   250 0 0
ADOBE INC COM 00724F101 BBG001FDZRH6 35,561,949 79,972 SH   SOLE   79,972 0 0
ADT INC DEL COM 00090Q103 BBG001FJ3TR3 167,713 24,271 SH   SOLE   24,271 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001G4VGC8 9,472,495 81,942 SH   SOLE   81,942 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 50,472,826 417,856 SH   SOLE   417,856 0 0
AECOM COM 00766T100 BBG001FQ1KD3 133,205 1,247 SH   SOLE   1,247 0 0
AES CORP COM 00130H105 BBG001FDZRJ4 458,211 35,603 SH   SOLE   35,603 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00PGH1GH4 4,599,046 75,518 SH   SOLE   75,518 0 0
AFLAC INC COM 001055102 BBG001FDY1K0 8,440,807 81,601 SH   SOLE   81,601 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 5,296,892 39,429 SH   SOLE   39,429 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQM8 44 23 SH   SOLE   23 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG01P46KX28 1,980,355 25,321 SH   SOLE   25,321 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001FDY1P5 11,198,444 38,610 SH   SOLE   38,610 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 3,130,449 23,822 SH   SOLE   23,822 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001FR0TR8 6,259,049 65,437 SH   SOLE   65,437 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,326,721 5,000 SH   SOLE   5,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   10,089,537 10,000 SH   SOLE   10,000 0 0
ALBEMARLE CORP COM 012653101 BBG001FG1DM1 156,321 1,816 SH   SOLE   1,816 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG16X1 71,568 3,644 SH   SOLE   3,644 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001FK6L94 6,464,639 66,270 SH   SOLE   66,270 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001FLSQB4 11,394,295 2,568,092 SH   SOLE   2,568,092 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 1,191,635 5,715 SH   SOLE   5,715 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001FFQB77 86 8 SH   SOLE   8 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001G84JF0 24,505,363 660,700 SH   SOLE   660,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001GSH269 13,183 122 SH   SOLE   122 0 0
ALLSTATE CORP COM 020002101 BBG001FFJVN3 15,407,006 79,916 SH   SOLE   79,916 0 0
ALLY FINL INC COM 02005N100 BBG001FZ8SZ5 93,806 2,605 SH   SOLE   2,605 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 174,424,238 921,417 SH   SOLE   921,417 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 59,185,134 310,781 SH   SOLE   310,781 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001FMP5C0 4,148,799 38,024 SH   SOLE   38,024 0 0
ALTRIA GROUP INC COM 02209S103 BBG001FDZ799 25,790,683 493,224 SH   SOLE   493,224 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 413,990,246 1,887,006 SH   SOLE   1,887,006 0 0
AMEDISYS INC COM 023436108 BBG001GJQRP3 1,897,057 20,895 SH   SOLE   20,895 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NSGH9K2 12,155 578 SH   SOLE   578 0 0
AMER STATES WTR CO COM 029899101 BBG001FF58W9 37,150 478 SH   SOLE   478 0 0
AMEREN CORP COM 023608102 BBG001FLNY22 41,183 462 SH   SOLE   462 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG001FDY3Y1 5,871,191 336,844 SH   SOLE   336,844 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001FR0H21 64,611,542 700,548 SH   SOLE   700,548 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001FDY317 1,734,738 5,845 SH   SOLE   5,845 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001FDZ6P3 46,830 342 SH   SOLE   342 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001FDY371 18,658,567 256,299 SH   SOLE   256,299 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001H5SPQ3 27,251,241 148,581 SH   SOLE   148,581 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001H35DF2 20,646,667 165,850 SH   SOLE   165,850 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001GFR4T7 1,105,857 2,077 SH   SOLE   2,077 0 0
AMETEK INC COM 031100100 BBG001GWM3C5 12,272,461 68,082 SH   SOLE   68,082 0 0
AMGEN INC COM 031162100 BBG001FL2190 3,121,946 11,978 SH   SOLE   11,978 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001FKQVZ1 15,633,890 225,110 SH   SOLE   225,110 0 0
ANALOG DEVICES INC COM 032654105 BBG001FDY451 10,220,388 48,105 SH   SOLE   48,105 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001H46PN3 659,916 36,061 SH   SOLE   36,061 0 0
ANSYS INC COM 03662Q105 BBG001FHSJ56 12,902,873 38,250 SH   SOLE   38,250 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001GDJ9J1 1,191,665 33,999 SH   SOLE   33,999 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPK9 27,781,708 870,627 SH   SOLE   870,627 0 0
API GROUP CORP COM STK 00187Y100 BBG00HTW8387 536,133 14,905 SH   SOLE   14,905 0 0
APPFOLIO INC COM CL A 03783C100 BBG001WWJKR7 571,650 2,317 SH   SOLE   2,317 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QV1 3,123,387 203,478 SH   SOLE   203,478 0 0
APPLE INC COM 037833100 BBG001FDZRP7 7,512,600 30,000 SH Call SOLE   30,000 0 0
APPLE INC COM 037833100 BBG001FDZRP7 635,311,032 2,536,982 SH   SOLE   2,536,982 0 0
APPLE INC COM 037833100 BBG001FDZRP7 7,512,600 30,000 SH Put SOLE   30,000 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409 BBG001FMBK05 138 677 SH   SOLE   677 0 0
APPLIED MATLS INC COM 038222105 BBG001FF0328 83,521,401 513,567 SH   SOLE   513,567 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001FGZDW3 8,194,954 88,738 SH   SOLE   88,738 0 0
ARCH RESOURCES INC CL A 03940R107 BBG001FL11P3 2,401 17 SH   SOLE   17 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001FDY4K4 2,584,250 51,153 SH   SOLE   51,153 0 0
ARCOSA INC COM 039653100 BBG00JGMWF12 26,313 272 SH   SOLE   272 0 0
ARDELYX INC COM 039697107 BBG001WH4296 475,383 93,764 SH   SOLE   93,764 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG001FQ2028 1,970,344 11,130 SH   SOLE   11,130 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ02 153,220 16,300 SH   SOLE   16,300 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001G286Y6 9,173,327 82,994 SH   SOLE   82,994 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077SYZM6 4,383 40 SH   SOLE   40 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GVFF6 8,215,776 66,600 SH Put SOLE   66,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001FG0SF7 13,446,445 19,401 SH   SOLE   19,401 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18SJ0 12,212,149 48,921 SH   SOLE   48,921 0 0
ASSURANT INC COM 04621X108 BBG001GQ7J03 4,469,944 20,964 SH   SOLE   20,964 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001FR16L3 5,106,717 56,735 SH   SOLE   56,735 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q3JH687 298,818 14,162 SH   SOLE   14,162 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHMM6 15,754,530 118,947 SH   SOLE   118,947 0 0
AT&T INC COM 00206R102 BBG001FDZFM6 20,491,770 899,946 SH   SOLE   899,946 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01B0N1LZ7 2,187,256 8,987 SH   SOLE   8,987 0 0
ATMOS ENERGY CORP COM 049560105 BBG001FDY576 13,582,864 97,529 SH   SOLE   97,529 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079YP7 980 25 SH   SOLE   25 0 0
ATRICURE INC COM 04963C209 BBG001FJ6404 1,848,880 60,500 SH   SOLE   60,500 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001FR1009 49,390 5,500 SH   SOLE   5,500 0 0
AUTODESK INC COM 052769106 BBG001FDZRR5 12,671,973 42,873 SH   SOLE   42,873 0 0
AUTOLIV INC COM 052800109 BBG001FKLPG0 7,785 83 SH   SOLE   83 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001H2Q0P8 44,081,918 150,589 SH   SOLE   150,589 0 0
AUTOZONE INC COM 053332102 BBG001FDY5G6 284,978 89 SH   SOLE   89 0 0
AVERY DENNISON CORP COM 053611109 BBG001FDY5K1 2,509,413 13,410 SH   SOLE   13,410 0 0
AVIENT CORPORATION COM 05368V106 BBG001FDYRC2 9,194 225 SH   SOLE   225 0 0
AVIS BUDGET GROUP COM 053774105 BBG001FDYG81 8,545 106 SH   SOLE   106 0 0
AVNET INC COM 053807103 BBG001FDY5L0 38,455 735 SH   SOLE   735 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG007J2XLR7 342 10 SH   SOLE   10 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001GNTL29 2,450,343 27,650 SH   SOLE   27,650 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001GMCVM5 18,083,969 30,428 SH   SOLE   30,428 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B5ZT2C3 63,288 748 SH   SOLE   748 0 0
B2GOLD CORP COM 11777Q209 BBG001H08NK7 6,717 2,753 SH   SOLE   2,753 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001H9BZW4 1,467,163 17,402 SH   SOLE   17,402 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK06 3,328,363 81,140 SH   SOLE   81,140 0 0
BALL CORP COM 058498106 BBG001FDY5T2 608,029 11,029 SH   SOLE   11,029 0 0
BANK AMERICA CORP COM 060505104 BBG001FDZ2V5 49,218,330 1,119,871 SH   SOLE   1,119,871 0 0
BANK MONTREAL QUE COM 063671101 BBG001FF6MD8 498,061 5,132 SH   SOLE   5,132 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001FDY692 11,257,669 146,527 SH   SOLE   146,527 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001FF6MF6 9,910,910 184,492 SH   SOLE   184,492 0 0
BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 1,772,983 114,386 SH   SOLE   114,386 0 0
BATH & BODY WORKS INC COM 070830104 BBG001FDYYH2 1,077,186 27,784 SH   SOLE   27,784 0 0
BCE INC COM NEW 05534B760 BBG001FDY6R2 5,709,443 246,309 SH   SOLE   246,309 0 0
BECTON DICKINSON & CO COM 075887109 BBG001FDY6W6 16,573,534 73,053 SH   SOLE   73,053 0 0
BELDEN INC COM 077454106 BBG001GNT8R1 901 8 SH   SOLE   8 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001FQ3LL0 8,031,186 171,974 SH   SOLE   171,974 0 0
BERKLEY W R CORP COM 084423102 BBG001FF0JF9 10,160,886 173,631 SH   SOLE   173,631 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 52,336,615 115,462 SH   SOLE   115,462 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001FMPLH0 670,628 10,370 SH   SOLE   10,370 0 0
BEST BUY INC COM 086516101 BBG001FDY790 1,015,700 11,838 SH   SOLE   11,838 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG0025RR830 33,160 2,298 SH   SOLE   2,298 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV494 18,456,445 217,878 SH   SOLE   217,878 0 0
BIO-TECHNE CORP COM 09073M104 BBG001FF5CN0 749,976 10,412 SH   SOLE   10,412 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001FFXBJ6 17,552 2,334 SH   SOLE   2,334 0 0
BIOGEN INC COM 09062X103 BBG001FF2PS9 4,341,705 28,392 SH   SOLE   28,392 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF10 21,574,420 1,477,700 SH   SOLE   1,477,700 0 0
BLACKBAUD INC COM 09227Q100 BBG001G6NDH4 334,858 4,530 SH   SOLE   4,530 0 0
BLACKROCK INC COM 09290D101 BBG01P644C34 9,390,008 9,160 SH   SOLE   9,160 0 0
BLACKSTONE INC COM 09260D107 BBG001FNLT67 9,191,710 53,310 SH   SOLE   53,310 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001GKPRH0 14 1 SH   SOLE   1 0 0
BLINK CHARGING CO COM 09354A100 BBG001HC6648 1,145 824 SH   SOLE   824 0 0
BLOCK H & R INC COM 093671105 BBG001FDY7N4 578,122 10,941 SH   SOLE   10,941 0 0
BLOCK INC CL A 852234103 BBG001H7JYP1 1,466,417 17,254 SH   SOLE   17,254 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001G7VG86 750,587 33,795 SH   SOLE   33,795 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8Y67 40,557 465 SH   SOLE   465 0 0
BOEING CO COM 097023105 BBG001FDY7R0 37,797,111 213,543 SH   SOLE   213,543 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001H114Q8 88,907 748 SH   SOLE   748 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001FPWGD0 67,520,828 13,590 SH   SOLE   13,590 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001GBNJB6 5,426,378 42,163 SH   SOLE   42,163 0 0
BORGWARNER INC COM 099724106 BBG001FFQGX7 524,185 16,489 SH   SOLE   16,489 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SYG1 58,385 15,716 SH   SOLE   15,716 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001FDY7Z1 47,251,530 529,014 SH   SOLE   529,014 0 0
BP PLC SPONSORED ADR 055622104 BBG001FDY898 219,897 7,439 SH   SOLE   7,439 0 0
BRADY CORP CL A 104674106 BBG001FF0MW3 23,410 317 SH   SOLE   317 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDGX4 507,640 18,500 SH   SOLE   18,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4P4 3,987 83 SH   SOLE   83 0 0
BRINKER INTL INC COM 109641100 BBG001FDY852 608,534 4,600 SH   SOLE   4,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001FDY861 70,409,055 1,244,856 SH   SOLE   1,244,856 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001K82SR4 11,470,386 412,011 SH   SOLE   412,011 0 0
BROADCOM INC COM 11135F101 BBG00KHY5HT8 330,081,273 1,423,746 SH   SOLE   1,423,746 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001GF9XS4 1,514,487 95,491 SH   SOLE   95,491 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17FS7 1,603,157 29,584 SH   SOLE   29,584 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001FL5785 1,466,067 25,519 SH   SOLE   25,519 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001G3KCF8 9,835,826 309,400 SH   SOLE   309,400 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001G768Y3 949,044 41,643 SH   SOLE   41,643 0 0
BROWN & BROWN INC COM 115236101 BBG001FF4B80 2,961,028 29,024 SH   SOLE   29,024 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49381 1,273 25 SH   SOLE   25 0 0
BURLINGTON STORES INC COM 122017106 BBG0044JTND9 126,852 445 SH   SOLE   445 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001G1X3G7 1,917,690 17,216 SH   SOLE   17,216 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6NT5 664,155 19,290 SH   SOLE   19,290 0 0
CABLE ONE INC COM 12685J105 BBG001FMYPQ1 4,345 12 SH   SOLE   12 0 0
CABOT CORP COM 127055101 BBG001FDY905 10,318 113 SH   SOLE   113 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001FDY923 38,302,641 127,480 SH   SOLE   127,480 0 0
CAE INC COM 124765108 BBG001FF6S18 38,045 1,499 SH   SOLE   1,499 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NJ8 16,554,229 495,339 SH   SOLE   495,339 0 0
CALIX INC COM 13100M509 BBG001GFHC38 27,268 782 SH   SOLE   782 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001FFKJ58 2,096,031 18,063 SH   SOLE   18,063 0 0
CAMECO CORP COM 13321L108 BBG001FF6SQ1 1,149,594 22,370 SH   SOLE   22,370 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001FF6SY2 446,024 7,054 SH   SOLE   7,054 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001FF6TY0 306,848 9,940 SH   SOLE   9,940 0 0
CANADIAN NATL RY CO COM 136375102 BBG001FH8ZB5 14,690,730 144,722 SH   SOLE   144,722 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001G9MGT9 228,762 3,161 SH   SOLE   3,161 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNHQ7 1,446,205 72,820 SH   SOLE   72,820 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNNW3 282,478 13,413 SH   SOLE   13,413 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 12,835,488 108,527 SH   SOLE   108,527 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZCZ8 462,266 124,600 SH   SOLE   124,600 0 0
CARNIVAL PLC ADS 14365C103 BBG001FFCVB3 3,007,907 132,653 SH   SOLE   132,653 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 10,369,650 151,914 SH   SOLE   151,914 0 0
CARVANA CO CL A 146869102 BBG00GCTWDG6 996,667 4,901 SH   SOLE   4,901 0 0
CASEYS GEN STORES INC COM 147528103 BBG001FF0S50 3,303,370 8,337 SH   SOLE   8,337 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSN7 522,340 19,600 SH   SOLE   19,600 0 0
CATERPILLAR INC COM 149123101 BBG001FDYB28 3,647,552 10,055 SH   SOLE   10,055 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8593 6,240,434 55,323 SH   SOLE   55,323 0 0
CAVCO INDS INC DEL COM 149568107 BBG001FF1B92 37,483 84 SH   SOLE   84 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001HFXG58 1,653,279 8,461 SH   SOLE   8,461 0 0
CBRE GROUP INC CL A 12504L109 BBG001GS3MS6 12,189,620 92,845 SH   SOLE   92,845 0 0
CDW CORP COM 12514G108 BBG001FZ81C9 1,495,700 8,594 SH   SOLE   8,594 0 0
CELANESE CORP DEL COM 150870103 BBG001GBZKZ4 3,844,062 55,542 SH   SOLE   55,542 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001FF5BY0 399,266 15,800 SH   SOLE   15,800 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001FPPT77 136,257 5,173 SH   SOLE   5,173 0 0
CENCORA INC COM 03073E105 BBG001FGPNZ9 1,076,442 4,791 SH   SOLE   4,791 0 0
CENOVUS ENERGY INC COM 15135U109 BBG015DLD9R3 97,778 6,454 SH   SOLE   6,454 0 0
CENTENE CORP DEL COM 15135B101 BBG001FNTMC7 2,388,851 39,433 SH   SOLE   39,433 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001FDYT56 36,997 1,166 SH   SOLE   1,166 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001FF0WT5 1,285,315 38,890 SH   SOLE   38,890 0 0
CENTURY CMNTYS INC COM 156504300 BBG001FN1703 51,352 700 SH   SOLE   700 0 0
CF INDS HLDGS INC COM 125269100 BBG001FJC7N5 1,289,612 15,115 SH   SOLE   15,115 0 0
CGI INC CL A SUB VTG 12532H104 BBG001FF6XJ8 2,325,455 21,272 SH   SOLE   21,272 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00P99J4F0 536,304 501,219 SH   SOLE   501,219 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00P99J4F0 535,000 500,000 SH Put SOLE   500,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001G22XJ0 37,361,930 109,000 SH Put SOLE   109,000 0 0
CHEGG INC COM 163092109 BBG001GFH2Y6 124,373 77,250 SH   SOLE   77,250 0 0
CHEMED CORP NEW COM 16359R103 BBG001FDYBW5 2,119 4 SH   SOLE   4 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001FG8603 1,656,218 7,708 SH   SOLE   7,708 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001FDYC99 8,275,127 79,029 SH   SOLE   79,029 0 0
CINCINNATI FINL CORP COM 172062101 BBG001FF0ZY2 9,717,856 67,626 SH   SOLE   67,626 0 0
CINTAS CORP COM 172908105 BBG001FDZS57 20,430,245 111,824 SH   SOLE   111,824 0 0
CISCO SYS INC COM 17275R102 BBG00Z1JKRH9 137,755,440 2,326,950 SH   SOLE   2,326,950 0 0
CITIGROUP INC COM NEW 172967424 BBG001FDZ8L3 14,857,358 211,072 SH   SOLE   211,072 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG001FK3271 23,937 547 SH   SOLE   547 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG001QVVHP1 922,400 20,109 SH   SOLE   20,109 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001FM6W96 821,018 327,099 SH   SOLE   327,099 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FQ08 72,567 2,724 SH   SOLE   2,724 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765D3 8,243,616 299,550 SH   SOLE   299,550 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG004P33P44 2,194,244 84,394 SH   SOLE   84,394 0 0
CLOROX CO DEL COM 189054109 BBG001FDYCY1 1,298,793 7,997 SH   SOLE   7,997 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKH49 2,194,949 20,384 SH   SOLE   20,384 0 0
CME GROUP INC COM 12572Q105 BBG001FQ5G75 17,572,380 75,668 SH   SOLE   75,668 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   2,604,975 2,500 SH   SOLE   2,500 0 0
CNA FINL CORP COM 126117100 BBG001FDYD33 221,148 4,572 SH   SOLE   4,572 0 0
CNX RES CORP COM 12653C108 BBG001FMXS59 121,671 3,318 SH   SOLE   3,318 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 84,432,343 1,356,125 SH   SOLE   1,356,125 0 0
COCA COLA CONS INC COM 191098102 BBG001G0BH18 3,517,892 2,792 SH   SOLE   2,792 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001FMY6P4 46,668,995 606,879 SH   SOLE   606,879 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 251,035,273 1,011,016 SH   SOLE   1,011,016 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 161,593,640 650,800 SH Put SOLE   650,800 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001FDYDD2 17,288,082 190,167 SH   SOLE   190,167 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001FHCJB6 75,001 2,014 SH   SOLE   2,014 0 0
COMCAST CORP NEW CL A 20030N101 BBG001FDZS75 19,265,688 513,341 SH   SOLE   513,341 0 0
COMERICA INC COM 200340107 BBG001FDYDJ6 7,553,122 122,120 SH   SOLE   122,120 0 0
COMFORT SYS USA INC COM 199908104 BBG001FKVL32 17,543,786 41,371 SH   SOLE   41,371 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001FF0T76 1,734,710 27,840 SH   SOLE   27,840 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LT48C9 250 48 SH   SOLE   48 0 0
COMMVAULT SYS INC COM 204166102 BBG001G3DND4 11,783,204 78,081 SH   SOLE   78,081 0 0
CONAGRA BRANDS INC COM 205887102 BBG001FDYDZ8 1,463,535 52,740 SH   SOLE   52,740 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNNPK3 600,761 13,884 SH   SOLE   13,884 0 0
CONMED CORP COM 207410101 BBG001FF1309 7,802,160 114,000 SH   SOLE   114,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001FDZ7C5 20,522,041 206,938 SH   SOLE   206,938 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBR17 72 3 SH   SOLE   3 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001FF6028 3,687,827 16,687 SH   SOLE   16,687 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFQZV4 28,201,777 126,064 SH   SOLE   126,064 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00GX8VC90 261,576 2,957 SH   SOLE   2,957 0 0
COOPER COS INC COM 216648501 BBG001FDYFK9 41,460 451 SH   SOLE   451 0 0
CORE LABORATORIES INC COM 21867A105 BBG00P8TDPH4 520,166 30,050 SH   SOLE   30,050 0 0
CORPAY INC COM SHS 219948106 BBG001FGZTG6 681,239 2,013 SH   SOLE   2,013 0 0
CORTEVA INC COM 22052L104 BBG00BN96557 1,900,072 33,358 SH   SOLE   33,358 0 0
COSTAR GROUP INC COM 22160N109 BBG001FN2JK4 1,773,213 24,769 SH   SOLE   24,769 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001FDZTM6 6,644,790 7,252 SH   SOLE   7,252 0 0
COTERRA ENERGY INC COM 127097103 BBG001FDY914 1,321,874 51,757 SH   SOLE   51,757 0 0
COURSERA INC COM 22266M104 BBG002WLDMR1 28,407 3,342 SH   SOLE   3,342 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0KMC3 5,463 36 SH   SOLE   36 0 0
CROCS INC COM 227046109 BBG001GJ9801 9,272,481 84,657 SH   SOLE   84,657 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRY8 11,820,602 34,547 SH   SOLE   34,547 0 0
CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 50,024,643 551,175 SH   SOLE   551,175 0 0
CROWN HLDGS INC COM 228368106 BBG001FDYG36 91,207 1,103 SH   SOLE   1,103 0 0
CSX CORP COM 126408103 BBG001FDYG63 4,655,141 144,256 SH   SOLE   144,256 0 0
CUBESMART COM 229663109 BBG001G7B957 1,354,746 31,616 SH   SOLE   31,616 0 0
CUMMINS INC COM 231021106 BBG001FDYGB7 47,735,192 136,934 SH   SOLE   136,934 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001FDYGD5 999,669 2,817 SH   SOLE   2,817 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 4,549,557 101,349 SH   SOLE   101,349 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 25,911,604 112,880 SH   SOLE   112,880 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZK8 7,766,357 54,352 SH   SOLE   54,352 0 0
DAVITA INC COM 23918K108 BBG001FH5RT7 1,701,281 11,376 SH   SOLE   11,376 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001FFS284 2,550,404 12,558 SH   SOLE   12,558 0 0
DEERE & CO COM 244199105 BBG001FDYGY2 9,209,543 21,736 SH   SOLE   21,736 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D61T8 5,083,878 120,300 SH   SOLE   120,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 5,377,905 46,667 SH   SOLE   46,667 0 0
DENISON MINES CORP COM 248356107 BBG001FKQL83 634,558 352,532 SH   SOLE   352,532 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001FLWDD6 169,264 1,490 SH   SOLE   1,490 0 0
DEXCOM INC COM 252131107 BBG001GP4GY7 2,400,760 30,870 SH   SOLE   30,870 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001H9XMV0 40,822,962 230,209 SH   SOLE   230,209 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001HFQ5S5 134,017 79,300 SH   SOLE   79,300 0 0
DISCOVER FINL SVCS COM 254709108 BBG001FN51V8 20,134,523 116,230 SH   SOLE   116,230 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 17,823,572 160,068 SH   SOLE   160,068 0 0
DOCUSIGN INC COM 256163106 BBG001G7VGM0 9,318,414 103,607 SH   SOLE   103,607 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001GB2QC2 17,867,741 235,660 SH   SOLE   235,660 0 0
DOLLAR TREE INC COM 256746108 BBG001FGHHR0 52,226,810 696,915 SH   SOLE   696,915 0 0
DOMINION ENERGY INC COM 25746U109 BBG001FDYHV3 9,135,949 169,624 SH   SOLE   169,624 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001H88672 2,992,049 7,128 SH   SOLE   7,128 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCC0 22,487,894 134,056 SH   SOLE   134,056 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001GB51Y0 8,105,856 243,200 SH   SOLE   243,200 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW4L2 124,820 9,930 SH   SOLE   9,930 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNR97S2 4,234,230 220,418 SH   SOLE   220,418 0 0
DOW INC COM 260557103 BBG00BN965M8 2,463,099 61,378 SH   SOLE   61,378 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001FGX3W7 68,765 4,355 SH   SOLE   4,355 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCD50 1,528,176 41,080 SH   SOLE   41,080 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V915 20,751 64 SH   SOLE   64 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN8S8L1 10,041,439 131,691 SH   SOLE   131,691 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZCM2 3,119,543 59,556 SH   SOLE   59,556 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XS0 2,977 149 SH   SOLE   149 0 0
DYCOM INDS INC COM 267475101 BBG001FDYJJ3 182,937 1,051 SH   SOLE   1,051 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7288 1,035,531 19,053 SH   SOLE   19,053 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001FR31J5 135,788 1,418 SH   SOLE   1,418 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001FF1NP8 824,277 5,136 SH   SOLE   5,136 0 0
EASTMAN CHEM CO COM 277432100 BBG001FFVSP4 2,284,278 25,014 SH   SOLE   25,014 0 0
EBAY INC. COM 278642103 BBG001FNPF09 24,222 391 SH   SOLE   391 0 0
ECOLAB INC COM 278865100 BBG001FDYJX7 11,053,812 47,174 SH   SOLE   47,174 0 0
EDISON INTL COM 281020107 BBG001FDZCN2 473,850 5,935 SH   SOLE   5,935 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 18,227,000 246,211 SH   SOLE   246,211 0 0
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRKN0 25,113 1,595 SH   SOLE   1,595 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYRX06 787 65 SH   SOLE   65 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 10,441,870 71,373 SH   SOLE   71,373 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 49,323,775 133,705 SH   SOLE   133,705 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 106,516,700 137,975 SH   SOLE   137,975 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001FGRPK8 537,839 14,663 SH   SOLE   14,663 0 0
EMCOR GROUP INC COM 29084Q100 BBG001FGH6K1 163,404 360 SH   SOLE   360 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001FQJ6J9 17,466 1,827 SH   SOLE   1,827 0 0
EMERSON ELEC CO COM 291011104 BBG001FDYKF4 1,618,030 13,056 SH   SOLE   13,056 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001FDYRZ7 441,248 4,778 SH   SOLE   4,778 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001GMJV11 526,284 155,936 SH   SOLE   155,936 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001FF8YX8 547,981 106,819 SH   SOLE   106,819 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 286,388,639 14,619,124 SH   SOLE   14,619,124 0 0
ENERSYS COM 29275Y102 BBG001G8WV71 174,323 1,886 SH   SOLE   1,886 0 0
ENOVA INTL INC COM 29357K103 BBG0022PRZQ2 214,867 2,241 SH   SOLE   2,241 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 8,391,460 122,182 SH   SOLE   122,182 0 0
ENSIGN GROUP INC COM 29358P101 BBG001FW1WW3 18,600 140 SH   SOLE   140 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001H16BL2 759,394 2,358 SH   SOLE   2,358 0 0
ENTEGRIS INC COM 29362U104 BBG001G60FJ2 9,972,866 100,675 SH   SOLE   100,675 0 0
ENTERGY CORP NEW COM 29364G103 BBG001FDYKZ2 171,050 2,256 SH   SOLE   2,256 0 0
EOG RES INC COM 26875P101 BBG001FDYKW5 4,209,888 34,344 SH   SOLE   34,344 0 0
EPAM SYS INC COM 29414B104 BBG001H7PGW5 10,474,435 44,797 SH   SOLE   44,797 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001FL75S5 838,575 18,938 SH   SOLE   18,938 0 0
EQT CORP COM 26884L109 BBG001FDYL62 3,759,164 81,526 SH   SOLE   81,526 0 0
EQUINIX INC COM 29444U700 BBG001H2H737 69,019,548 73,200 SH   SOLE   73,200 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CB3D1 12,799,910 271,357 SH   SOLE   271,357 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 2,304,760 34,606 SH   SOLE   34,606 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001FFQBK2 1,680,763 23,422 SH   SOLE   23,422 0 0
ERIE INDTY CO CL A 29530P102 BBG001FH3H02 799,314 1,939 SH   SOLE   1,939 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001FDZ780 4,897,352 134,839 SH   SOLE   134,839 0 0
ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 7,111,452 24,914 SH   SOLE   24,914 0 0
ETSY INC COM 29786A106 BBG001G7ZMN2 5,659 107 SH   SOLE   107 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001FJLPX4 4,422 43 SH   SOLE   43 0 0
EVERCORE INC CLASS A 29977A105 BBG001FP59F4 1,594,951 5,754 SH   SOLE   5,754 0 0
EVEREST GROUP LTD COM G3223R108 BBG001FH3HX6 4,502,841 12,423 SH   SOLE   12,423 0 0
EVERGY INC COM 30034W106 BBG00H433CC8 22,382,781 363,652 SH   SOLE   363,652 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001FDZ4K3 11,049,934 192,407 SH   SOLE   192,407 0 0
EVOLUS INC COM 30052C107 BBG005CX4HJ0 49,669 4,499 SH   SOLE   4,499 0 0
EXELON CORP COM 30161N101 BBG001FDZ771 1,625,370 43,182 SH   SOLE   43,182 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001FH1RR3 53,123 1,197 SH   SOLE   1,197 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001FFKPG2 56,386,067 302,614 SH   SOLE   302,614 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001H8MV35 11,501,098 76,879 SH   SOLE   76,879 0 0
EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 2,076,962 19,308 SH   SOLE   19,308 0 0
F5 INC COM 315616102 BBG001FZDDG3 326,157 1,297 SH   SOLE   1,297 0 0
FABRINET SHS G3323L100 BBG001FJSF32 16,051 73 SH   SOLE   73 0 0
FACTSET RESH SYS INC COM 303075105 BBG001FQHPS9 1,466,295 3,053 SH   SOLE   3,053 0 0
FAIR ISAAC CORP COM 303250104 BBG001FF1YT0 22,256,606 11,179 SH   SOLE   11,179 0 0
FASTENAL CO COM 311900104 BBG001FF1V98 6,898,039 95,926 SH   SOLE   95,926 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001FDYLS8 464,593 4,150 SH   SOLE   4,150 0 0
FEDEX CORP COM 31428X106 BBG001FDYLN3 10,122,816 35,982 SH   SOLE   35,982 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01LX92KW4 18,528,598 106,750 SH   SOLE   106,750 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S1J2 1,031,460 18,373 SH   SOLE   18,373 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 7,764,824 96,135 SH   SOLE   96,135 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JGY2 543,727 25,997 SH   SOLE   25,997 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001H7J5V7 562 9 SH   SOLE   9 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001FF1WC2 308,501 146 SH   SOLE   146 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001FF23Y1 92,926 4,614 SH   SOLE   4,614 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001FG59D6 2,392,655 47,729 SH   SOLE   47,729 0 0
FIRST SOLAR INC COM 336433107 BBG001FNCZK7 4,659,786 26,440 SH   SOLE   26,440 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001FSKGL8 276,370 4,263 SH   SOLE   4,263 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093JNR91 91,415 505 SH   SOLE   505 0 0
FISERV INC COM 337738108 BBG001FF1Z71 442,064 2,152 SH   SOLE   2,152 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001FFTMX1 736,436 78,932 SH   SOLE   78,932 0 0
FLEX LNG LTD SHS G35947202 BBG001FSH8S3 71,275 3,107 SH   SOLE   3,107 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG0070J7ZY0 1,883,134 18,888 SH   SOLE   18,888 0 0
FLOWSERVE CORP COM 34354P105 BBG001FF1KW6 1,111,459 19,323 SH   SOLE   19,323 0 0
FLUOR CORP NEW COM 343412102 BBG001GKL5Q2 997,300 20,221 SH   SOLE   20,221 0 0
FMC CORP COM NEW 302491303 BBG001FDYN13 2,873,872 59,121 SH   SOLE   59,121 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001FGCFK6 111,137 1,300 SH   SOLE   1,300 0 0
FORD MTR CO COM 345370860 BBG001FDYN68 5,914,874 597,462 SH   SOLE   597,462 0 0
FORTINET INC COM 34959E109 BBG001G0RW72 13,844,627 146,535 SH   SOLE   146,535 0 0
FORTIS INC COM 349553107 BBG001FF7DD7 537,500 12,930 SH   SOLE   12,930 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ1W7 9,753,900 130,052 SH   SOLE   130,052 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33P42 735,494 27,100 SH   SOLE   27,100 0 0
FOX CORP CL B COM 35137L204 BBG00JHNJC84 13,846,047 302,712 SH   SOLE   302,712 0 0
FRANCO NEV CORP COM 351858105 BBG001H3WMS8 228,360 1,942 SH   SOLE   1,942 0 0
FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 39,467 405 SH   SOLE   405 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001FZLM29 12,135,334 318,680 SH   SOLE   318,680 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VK4L6 3,066,624 422,400 SH   SOLE   422,400 0 0
FULLER H B CO COM 359694106 BBG001FF24B4 7,828 116 SH   SOLE   116 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4L4 290,764 3,635 SH   SOLE   3,635 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 1,936,709 6,823 SH   SOLE   6,823 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCM2 67,617 1,404 SH   SOLE   1,404 0 0
GARTNER INC COM 366651107 BBG001FFRRF2 216,074 446 SH   SOLE   446 0 0
GATOS SILVER INC COM 368036109 BBG001W4GCD5 871,905 62,368 SH   SOLE   62,368 0 0
GE AEROSPACE COM NEW 369604301 BBG001H2Q0Q7 2,010,153 12,052 SH   SOLE   12,052 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01B79XPY8 2,187,398 27,979 SH   SOLE   27,979 0 0
GE VERNOVA INC COM 36828A101 BBG013G17MQ8 3,408,044 10,361 SH   SOLE   10,361 0 0
GEN DIGITAL INC COM 668771108 BBG001FF5993 1,371,875 50,105 SH   SOLE   50,105 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 4,237,183 16,081 SH   SOLE   16,081 0 0
GENERAL MLS INC COM 370334104 BBG001FDYP63 10,813,670 169,573 SH   SOLE   169,573 0 0
GENERAL MTRS CO COM 37045V100 BBG001H7DSH9 13,795,971 258,982 SH   SOLE   258,982 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 13,111,659 1,296,900 SH   SOLE   1,296,900 0 0
GENUINE PARTS CO COM 372460105 BBG001FDYPM5 950,660 8,142 SH   SOLE   8,142 0 0
GERON CORP COM 374163103 BBG001FHXN42 4,289,418 1,211,700 SH   SOLE   1,211,700 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9SF1 48,727 1,094 SH   SOLE   1,094 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001FN4C18 72,457 1,540 SH   SOLE   1,540 0 0
GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 24,957,820 270,194 SH   SOLE   270,194 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001FF25J3 4,519,800 90,000 SH   SOLE   90,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001FJBL64 6,982,500 150,000 SH   SOLE   150,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001G606V8 25,172,374 224,633 SH   SOLE   224,633 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 BBG0029YL8F4 1,136,028 29,264 SH   SOLE   29,264 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 6,145,699 143,223 SH   SOLE   143,223 0 0
GLOBALSTAR INC COM 378973408 BBG001FKD1M5 350,014 169,089 SH   SOLE   169,089 0 0
GLOBE LIFE INC COM 37959E102 BBG001FDZK45 670,124 6,009 SH   SOLE   6,009 0 0
GODADDY INC CL A 380237107 BBG006MDLXX1 95,922 486 SH   SOLE   486 0 0
GOLAR LNG LTD SHS G9456A100 BBG001GT7865 137,413 3,247 SH   SOLE   3,247 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001FJLL90 986 110 SH   SOLE   110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 19,276,680 33,664 SH   SOLE   33,664 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBM71 2,196,616 20,487 SH   SOLE   20,487 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG010CHXJC6 103,396 21,906 SH   SOLE   21,906 0 0
GRACO INC COM 384109104 BBG001FDYQB5 194,963 2,313 SH   SOLE   2,313 0 0
GRAINGER W W INC COM 384802104 BBG001FDYQD3 22,135 21 SH   SOLE   21 0 0
GRAND CANYON ED INC COM 38526M106 BBG001HD27P5 1,474 9 SH   SOLE   9 0 0
GRANITE CONSTR INC COM 387328107 BBG001FF2610 33,944 387 SH   SOLE   387 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG001GVS554 7,179 149 SH   SOLE   149 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00J5DXC56 94,826 3,400 SH   SOLE   3,400 0 0
GREEN PLAINS INC COM 393222104 BBG001FLWKD0 941,364 99,300 SH   SOLE   99,300 0 0
GREENBRIER COS INC COM 393657101 BBG001FG4XX2 73,249 1,201 SH   SOLE   1,201 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001FGB1X4 44,813 4,372 SH   SOLE   4,372 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00LYNGM18 72,636 3,266 SH   SOLE   3,266 0 0
GUESS INC COM 401617105 BBG001FHPHP1 4,008,506 285,100 SH   SOLE   285,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001FMN3S0 3,651,443 21,660 SH   SOLE   21,660 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX7G6 1,233,138 28,348 SH   SOLE   28,348 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001FKMKN2 54,786 1,119 SH   SOLE   1,119 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001FZD7D9 42,014 1,272 SH   SOLE   1,272 0 0
HALEON PLC SPON ADS 405552100 BBG015L94KW0 10 1 SH   SOLE   1 0 0
HALLIBURTON CO COM 406216101 BBG001FDYR69 15,361,589 564,972 SH   SOLE   564,972 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001GNBZD5 9,897 207 SH   SOLE   207 0 0
HANESBRANDS INC COM 410345102 BBG001H4CBF6 383 47 SH   SOLE   47 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001FDYRH7 3,675,408 121,985 SH   SOLE   121,985 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001FHCD38 12,683,617 115,938 SH   SOLE   115,938 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2K48 23,341,175 682,291 SH   SOLE   682,291 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 38,595,088 128,586 SH   SOLE   128,586 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 6,608,669 326,032 SH   SOLE   326,032 0 0
HEICO CORP NEW CL A 422806208 BBG001FF2GG2 1,494,408 8,031 SH   SOLE   8,031 0 0
HELEN OF TROY LTD COM G4388N106 BBG001FF2GK7 2,375,251 39,700 SH   SOLE   39,700 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001FDYS58 1,844,352 57,600 SH   SOLE   57,600 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001FF2YM6 1,066,701 6,085 SH   SOLE   6,085 0 0
HENRY SCHEIN INC COM 806407102 BBG001FH2T07 48,111,300 695,250 SH   SOLE   695,250 0 0
HERC HLDGS INC COM 42704L104 BBG001FHL6M2 112,462 594 SH   SOLE   594 0 0
HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 1,102,881 54,897 SH   SOLE   54,897 0 0
HESS CORP COM 42809H107 BBG001FDY3L5 17,501,722 131,582 SH   SOLE   131,582 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H872 945,820 25,542 SH   SOLE   25,542 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 2,910,838 136,339 SH   SOLE   136,339 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2107 1,586,363 45,260 SH   SOLE   45,260 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001FG3449 1,989,688 65,065 SH   SOLE   65,065 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XGCH665 181,164 18,600 SH   SOLE   18,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 65,998,888 267,029 SH   SOLE   267,029 0 0
HOLOGIC INC COM 436440101 BBG001FF2KK8 6,926,407 96,080 SH   SOLE   96,080 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 26,778,850 68,842 SH   SOLE   68,842 0 0
HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 12,566,938 55,633 SH   SOLE   55,633 0 0
HORMEL FOODS CORP COM 440452100 BBG001FDYSY6 995,307 31,728 SH   SOLE   31,728 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001FDYZX1 8,912,494 508,704 SH   SOLE   508,704 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HLLRKJ7 5,181,331 67,360 SH   SOLE   67,360 0 0
HP INC COM 40434L105 BBG001FDYS85 9,142,698 280,193 SH   SOLE   280,193 0 0
HUBBELL INC COM 443510607 BBG001FDYT83 7,932,939 18,938 SH   SOLE   18,938 0 0
HUBSPOT INC COM 443573100 BBG001G7ZMT6 1,456,249 2,090 SH   SOLE   2,090 0 0
HUMANA INC COM 444859102 BBG001FDYTD7 14,718,478 58,013 SH   SOLE   58,013 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001FF2F38 733,126 45,060 SH   SOLE   45,060 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001K5SYM4 1,983,807 10,498 SH   SOLE   10,498 0 0
HUNTSMAN CORP COM 447011107 BBG001HC85X6 1,889,742 104,811 SH   SOLE   104,811 0 0
IAC INC COM NEW 44891N208 BBG00S1LQXM5 6,902 160 SH   SOLE   160 0 0
ICU MED INC COM 44930G107 BBG001FF2PF3 868,952 5,600 SH   SOLE   5,600 0 0
IDACORP INC COM 451107106 BBG001FDYTM7 3,388 31 SH   SOLE   31 0 0
IDEX CORP COM 45167R104 BBG001FDYTN6 123,063 588 SH   SOLE   588 0 0
IDEXX LABS INC COM 45168D104 BBG001FF2PX3 2,019,241 4,884 SH   SOLE   4,884 0 0
IES HLDGS INC COM 44951W106 BBG001FMCMW5 357,508 1,779 SH   SOLE   1,779 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001FDYTS1 1,740,943 6,866 SH   SOLE   6,866 0 0
ILLUMINA INC COM 452327109 BBG001FPTR77 173,986 1,302 SH   SOLE   1,302 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001FF2S12 190,282 3,089 SH   SOLE   3,089 0 0
INARI MED INC COM 45332Y109 BBG009J8K5H0 4,824,225 94,500 SH   SOLE   94,500 0 0
INCYTE CORP COM 45337C102 BBG001FFT1P6 7,886,067 114,175 SH   SOLE   114,175 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KR8 791,616 39,900 SH   SOLE   39,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001FYPHZ3 206,048 9,400 SH   SOLE   9,400 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MMPNTB9 30,800 2,000 SH   SOLE   2,000 0 0
INTAPP INC COM 45827U109 BBG002ZHMDC3 461,252 7,027 SH   SOLE   7,027 0 0
INTEL CORP COM 458140100 BBG001FDZSR3 85,199,267 4,249,340 SH   SOLE   4,249,340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001FKTW95 13,122,417 88,064 SH   SOLE   88,064 0 0
INTERDIGITAL INC COM 45867G101 BBG00M6PP1V5 6,586,480 34,000 SH   SOLE   34,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001G4LRK6 21,729,536 98,847 SH   SOLE   98,847 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001FDYVK4 533,933 6,315 SH   SOLE   6,315 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001FDYV97 14,904,482 531,923 SH   SOLE   531,923 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG001HDHPV2 45,852 549 SH   SOLE   549 0 0
INTUIT COM 461202103 BBG001FFGY05 21,513,555 34,230 SH   SOLE   34,230 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZKH4QF4 300,494 16,547 SH   SOLE   16,547 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 26,388,732 50,557 SH   SOLE   50,557 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 222 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJNFQ82 1,664,685 9,500 SH   SOLE   9,500 0 0
INVESCO LTD SHS G491BT108 BBG001FF9ZF4 7,556,779 432,310 SH   SOLE   432,310 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 160,264,981 313,489 SH   SOLE   313,489 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BQ1 1,537,469 48,091 SH   SOLE   48,091 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001FF2VZ8 581,245 16,626 SH   SOLE   16,626 0 0
IONQ INC COM 46222L108 BBG00XX9HGP0 68,837 1,648 SH   SOLE   1,648 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001HDXXB9 3,857,360 53,044 SH   SOLE   53,044 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1,219,541 6,206 SH   SOLE   6,206 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V06 541,020 6,000 SH   SOLE   6,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001GCFYD8 146,667 5,054 SH   SOLE   5,054 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   113,487 2,177 SH   SOLE   2,177 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001H0LV42 1,133,734 45,295 SH   SOLE   45,295 0 0
ISHARES INC MSCI STH AFR ETF 464286780 BBG001H2HNK3 1,509,221 36,011 SH   SOLE   36,011 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 412,065 15,650 SH   SOLE   15,650 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001FKY4W5 1,684,361 20,546 SH   SOLE   20,546 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 2,900,195 33,202 SH   SOLE   33,202 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,311,588 14,187 SH   SOLE   14,187 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 41,216 1,354 SH   SOLE   1,354 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 535,677 9,481 SH   SOLE   9,481 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRF22 1,336,724 31,408 SH   SOLE   31,408 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001H4DP64 2,885,904 36,693 SH   SOLE   36,693 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001G6V261 902,264 8,445 SH   SOLE   8,445 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001GV3LP4 769,299 3,570 SH   SOLE   3,570 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001H42Q19 881,229 9,897 SH   SOLE   9,897 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 107 5 SH   SOLE   5 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJD8 1,675,854 35,763 SH   SOLE   35,763 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3G3 1,114,963 21,195 SH   SOLE   21,195 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001GNHF61 1,024,661 55,447 SH   SOLE   55,447 0 0
ISHARES TR MSCI PERU AND GL 464289842 BBG001G6WFC4 1,084,404 27,502 SH   SOLE   27,502 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 BBG001H1HCZ3 1,061,447 42,407 SH   SOLE   42,407 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 772,475 3,714 SH   SOLE   3,714 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPVMD2 218,710 2,078 SH   SOLE   2,078 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 1,321,643 7,139 SH   SOLE   7,139 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 15,714,233 71,118 SH   SOLE   71,118 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001H4KVP2 1,659,410 15,574 SH   SOLE   15,574 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 15,913 171 SH   SOLE   171 0 0
ITRON INC COM 465741106 BBG001FFT229 171,231 1,577 SH   SOLE   1,577 0 0
ITT INC COM 45073V108 BBG00CVQYJN7 1,042,024 7,293 SH   SOLE   7,293 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRGG3 420,475 55,692 SH   SOLE   55,692 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00RQ7WP87 17,388 300 SH   SOLE   300 0 0
JACK IN THE BOX INC COM 466367109 BBG001FDYN31 868,985 20,869 SH   SOLE   20,869 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BCG7 18,172 136 SH   SOLE   136 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKD3 15,505,871 1,008,840 SH   SOLE   1,008,840 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0L2 499,560 14,409 SH   SOLE   14,409 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 23,936,056 165,510 SH   SOLE   165,510 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001FDYBX4 143,491,605 598,605 SH   SOLE   598,605 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001FQDZC8 7,177,367 191,652 SH   SOLE   191,652 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG00KHH8XM4 45,330 3,316 SH   SOLE   3,316 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00L1KN3Z7 195,160 2,013 SH   SOLE   2,013 0 0
KBR INC COM 48242W106 BBG001FM06X2 3,105,048 53,600 SH   SOLE   53,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00QQCYBV1 1,023,489 55,564 SH   SOLE   55,564 0 0
KELLANOVA COM 487836108 BBG001FDYWV0 4,729,296 58,408 SH   SOLE   58,408 0 0
KEMPER CORP COM 488401100 BBG001FF5PG9 1,395 21 SH   SOLE   21 0 0
KENNAMETAL INC COM 489170100 BBG001FDYWY7 55,534 2,312 SH   SOLE   2,312 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001G9YD68 456,813 45,727 SH   SOLE   45,727 0 0
KENVUE INC COM 49177J102 BBG016GFCPN0 6,735,690 315,489 SH   SOLE   315,489 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 4,708,214 146,582 SH   SOLE   146,582 0 0
KEYCORP COM 493267108 BBG001FF5234 1,352,655 78,918 SH   SOLE   78,918 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 2,377,967 14,804 SH   SOLE   14,804 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 2,108,827 16,093 SH   SOLE   16,093 0 0
KIMCO RLTY CORP COM 49446R109 BBG01C6YSCB2 7,564,633 322,861 SH   SOLE   322,861 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 874,389 31,912 SH   SOLE   31,912 0 0
KINROSS GOLD CORP COM 496902404 BBG001FFTM16 791,315 85,363 SH   SOLE   85,363 0 0
KIRBY CORP COM 497266106 BBG001FF3094 1,177,025 11,125 SH   SOLE   11,125 0 0
KKR & CO INC COM 48251W104 BBG017WSF072 10,491,552 70,932 SH   SOLE   70,932 0 0
KLA CORP COM NEW 482480100 BBG001FDZSV8 30,650,927 48,643 SH   SOLE   48,643 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG01FTXT9F4 47,059 463 SH   SOLE   463 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001GLDMW5 438,747 8,272 SH   SOLE   8,272 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ366 900,340 165,200 SH   SOLE   165,200 0 0
KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 9,117,553 296,892 SH   SOLE   296,892 0 0
KROGER CO COM 501044101 BBG001FDYXJ2 4,775,265 78,091 SH   SOLE   78,091 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6L72 1,178,475 5,139 SH   SOLE   5,139 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001FF3799 140,942,832 1,951,306 SH   SOLE   1,951,306 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 5,332,440 2,639,822 SH   SOLE   2,639,822 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 5,616,165 109,349 SH   SOLE   109,349 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001FF37N3 81,519 1,439 SH   SOLE   1,439 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 33,450,303 446,123 SH   SOLE   446,123 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 27,626 849 SH   SOLE   849 0 0
LENNAR CORP CL A 526057104 BBG001FDYY82 753,172 5,523 SH   SOLE   5,523 0 0
LENNOX INTL INC COM 526107107 BBG001FKVHN9 32,829,084 53,880 SH   SOLE   53,880 0 0
LEONARDO DRS INC COM 52661A108 BBG001FF1JQ6 17,750 548 SH   SOLE   548 0 0
LGI HOMES INC COM 50187T106 BBG0056655N6 1,001,995 11,208 SH   SOLE   11,208 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   3,433,654 3,000 SH   SOLE   3,000 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 BBG0122LQP47 166 93 SH   SOLE   93 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ10 1,402,132 18,856 SH   SOLE   18,856 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNRZ10 6,810,113 91,093 SH   SOLE   91,093 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01FMY0363 3,306,563 259,135 SH   SOLE   259,135 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFKW28 9,456,256 138,940 SH   SOLE   138,940 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG00BFHDCL7 6,993,514 75,475 SH   SOLE   75,475 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG008G5ZX75 2,212 100 SH   SOLE   100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001FN7MX8 21,430 200 SH   SOLE   200 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MJR2 8,548,683 98,966 SH   SOLE   98,966 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001FG8NM2 1,653,673 8,821 SH   SOLE   8,821 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001FDYYJ0 3,171 100 SH   SOLE   100 0 0
LINDSAY CORP COM 535555106 BBG001FF35R3 627,043 5,300 SH   SOLE   5,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001G7Y382 1,569,152 12,117 SH   SOLE   12,117 0 0
LKQ CORP COM 501889208 BBG001GQW8G2 839,811 22,852 SH   SOLE   22,852 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 12,267,555 25,245 SH   SOLE   25,245 0 0
LOEWS CORP COM 540424108 BBG001FDYYT9 3,809,187 44,978 SH   SOLE   44,978 0 0
LOUISIANA PAC CORP COM 546347105 BBG001FT2PT8 767,823 7,415 SH   SOLE   7,415 0 0
LOWES COS INC COM 548661107 BBG001FDYZ43 12,758,573 51,696 SH   SOLE   51,696 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001G8MK49 121,135 371 SH   SOLE   371 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 6,783,953 17,740 SH   SOLE   17,740 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHB9 310 24 SH   SOLE   24 0 0
M & T BK CORP COM 55261F104 BBG001FF1XB1 2,409,536 12,816 SH   SOLE   12,816 0 0
M-TRON INDS INC COM 55380K109 BBG0029PQVG6 11,878 240 SH   SOLE   240 0 0
MACYS INC COM 55616P104 BBG001FDYLX2 598,357 35,343 SH   SOLE   35,343 0 0
MAGNA INTL INC COM 559222401 BBG001FF7ZR3 6,696,931 160,252 SH   SOLE   160,252 0 0
MAGNERA CORP COM SHS 55939A107 BBG001FF28K5 600 33 SH   SOLE   33 0 0
MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 1,049,754 17,920 SH   SOLE   17,920 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001FDYZP0 2,771 48 SH   SOLE   48 0 0
MANULIFE FINL CORP COM 56501R106 BBG001FQGW78 7,017,880 228,521 SH   SOLE   228,521 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VBM3 15,871,564 383,186 SH   SOLE   383,186 0 0
MARA HOLDINGS INC COM 565788106 BBG001K613S3 148,985 8,884 SH   SOLE   8,884 0 0
MARATHON PETE CORP COM 56585A102 BBG001H51S77 36,139,568 259,065 SH   SOLE   259,065 0 0
MARKEL GROUP INC COM 570535104 BBG001FF39S4 267,566 155 SH   SOLE   155 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001GD8XG3 6,562,845 29,034 SH   SOLE   29,034 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001FMG530 53,413,384 191,487 SH   SOLE   191,487 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 3,804,476 17,911 SH   SOLE   17,911 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 2,992,085 5,793 SH   SOLE   5,793 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 77,386,019 700,643 SH   SOLE   700,643 0 0
MASCO CORP COM 574599106 BBG001FDZ049 1,191,672 16,421 SH   SOLE   16,421 0 0
MASIMO CORP COM 574795100 BBG001G5YW64 29,919 181 SH   SOLE   181 0 0
MASTEC INC COM 576323109 BBG001FF0NV2 208,703 1,533 SH   SOLE   1,533 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG019Y3V5C6 629,691 43,100 SH   SOLE   43,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 17,421,042 33,084 SH   SOLE   33,084 0 0
MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 2,075,417 63,449 SH   SOLE   63,449 0 0
MATTEL INC COM 577081102 BBG001FDZ067 592,537 33,420 SH   SOLE   33,420 0 0
MATTERPORT INC COM CL A 577096100 BBG00XRTFPT1 140,585 29,880 SH   SOLE   29,880 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001FDZT28 2,207,072 28,949 SH   SOLE   28,949 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 45,274,730 156,179 SH   SOLE   156,179 0 0
MCKESSON CORP COM 58155Q103 BBG001FGBHK3 20,760,681 36,428 SH   SOLE   36,428 0 0
MDU RES GROUP INC COM 552690109 BBG00MVKSN56 4,686,804 260,089 SH   SOLE   260,089 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001H900N3 2,678 678 SH   SOLE   678 0 0
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 3,013,180 1,772 SH   SOLE   1,772 0 0
MERCK & CO INC COM 58933Y105 BBG001FDZ129 34,780,695 349,625 SH   SOLE   349,625 0 0
MERCURY SYS INC COM 589378108 BBG001FLM0F3 225,960 5,380 SH   SOLE   5,380 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKP6 660,800 32,000 SH   SOLE   32,000 0 0
MERIT MED SYS INC COM 589889104 BBG001FF3JJ2 20,892 216 SH   SOLE   216 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 484,524,748 827,526 SH   SOLE   827,526 0 0
METLIFE INC COM 59156R108 BBG001G84Y21 19,747,982 241,182 SH   SOLE   241,182 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 2,223,427 1,817 SH   SOLE   1,817 0 0
MFA FINL INC COM 55272X607 BBG001FMY6T0 164,059 16,100 SH   SOLE   16,100 0 0
MGIC INVT CORP WIS COM 552848103 BBG001FDZ1H3 1,720,540 72,566 SH   SOLE   72,566 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 24,825,611 432,879 SH   SOLE   432,879 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 125,055,111 1,485,921 SH   SOLE   1,485,921 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 650,213,487 1,542,618 SH   SOLE   1,542,618 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 70,276,003 242,649 SH   SOLE   242,649 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 57,924,000 200,000 SH Put SOLE   200,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 2,070,620 13,396 SH   SOLE   13,396 0 0
MIDDLEBY CORP COM 596278101 BBG001FF3C34 1,434,822 10,593 SH   SOLE   10,593 0 0
MILLERKNOLL INC COM 600544100 BBG001FDZT73 526,347 23,300 SH   SOLE   23,300 0 0
MITEK SYS INC COM NEW 606710200 BBG001FF3HL3 1,113,000 100,000 SH   SOLE   100,000 0 0
MKS INSTRS INC COM 55306N104 BBG001FLL992 1,795,926 17,204 SH   SOLE   17,204 0 0
MODERNA INC COM 60770K107 BBG003PHHZR3 4,738,706 113,966 SH   SOLE   113,966 0 0
MODINE MFG CO COM 607828100 BBG001FF3K09 6,700,754 57,800 SH   SOLE   57,800 0 0
MOHAWK INDS INC COM 608190104 BBG001FF3K45 464,607 3,900 SH   SOLE   3,900 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 2,656,037 46,337 SH   SOLE   46,337 0 0
MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 14,005,072 234,473 SH   SOLE   234,473 0 0
MONGODB INC CL A 60937P106 BBG0022FDRM1 430,699 1,850 SH   SOLE   1,850 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 35,783,058 60,475 SH   SOLE   60,475 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 2,347,855 44,670 SH   SOLE   44,670 0 0
MOODYS CORP COM 615369105 BBG001FNCSN0 29,257,580 61,807 SH   SOLE   61,807 0 0
MORNINGSTAR INC COM 617700109 BBG001FPLDV9 5,355,158 15,902 SH   SOLE   15,902 0 0
MOSAIC CO NEW COM 61945C103 BBG001FGLR75 1,655,561 67,354 SH   SOLE   67,354 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 36,151,933 78,212 SH   SOLE   78,212 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 1,146,630 23,958 SH   SOLE   23,958 0 0
MSA SAFETY INC COM 553498106 BBG001FF3JP5 4,161,159 25,102 SH   SOLE   25,102 0 0
MSCI INC COM 55354G100 BBG001G3KBT5 33,110,952 55,184 SH   SOLE   55,184 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 143,348 6,371 SH   SOLE   6,371 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWWL1 49,259 5,274 SH   SOLE   5,274 0 0
NASDAQ INC COM 631103108 BBG001FMKTH8 557,328 7,209 SH   SOLE   7,209 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001GRK1X9 1,042,604 17,182 SH   SOLE   17,182 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001H0HZW7 7,947,600 71,600 SH   SOLE   71,600 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001H03656 5,399,432 124,727 SH   SOLE   124,727 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001FJK845 4,045,432 292,300 SH   SOLE   292,300 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 2,472 150 SH   SOLE   150 0 0
NETAPP INC COM 64110D104 BBG001FH4Z38 4,518,646 38,927 SH   SOLE   38,927 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 224,631 2,518 SH   SOLE   2,518 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 4,456,600 5,000 SH Call SOLE   5,000 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 227,536,170 255,280 SH   SOLE   255,280 0 0
NETGEAR INC COM 64111Q104 BBG001GK7VK7 752 27 SH   SOLE   27 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 202,703 1,485 SH   SOLE   1,485 0 0
NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 476,883 42,202 SH   SOLE   42,202 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001FMX2C8 56,543 881 SH   SOLE   881 0 0
NEWMARKET CORP COM 651587107 BBG001FDYLB6 3,698 7 SH   SOLE   7 0 0
NEWMONT CORP COM 651639106 BBG001FDZ405 19,654,803 528,071 SH   SOLE   528,071 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 6,309,992 229,121 SH   SOLE   229,121 0 0
NEWS CORP NEW CL B 65249B208 BBG0035LY8V2 213,740 7,024 SH   SOLE   7,024 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 590,093 89,408 SH   SOLE   89,408 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001FDYNB2 38,786,226 541,027 SH   SOLE   541,027 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 45,799 2,573 SH   SOLE   2,573 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835T951 1,863 51 SH   SOLE   51 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 3,647,191 730,900 SH   SOLE   730,900 0 0
NIKE INC CL B 654106103 BBG001FDZ450 38,063,145 503,015 SH   SOLE   503,015 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   1,404,459 2,000 SH   SOLE   2,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB19 6,895,480 1,581,532 SH   SOLE   1,581,532 0 0
NISOURCE INC COM 65473P105 BBG001FDZ469 102,744 2,795 SH   SOLE   2,795 0 0
NNN REIT INC COM 637417106 BBG001FF3VG8 7,476 183 SH   SOLE   183 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001GZNNG9 155,032 7,271 SH   SOLE   7,271 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001GHT8J3 7,502,604 201,900 SH   SOLE   201,900 0 0
NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 12,553,380 122,472 SH   SOLE   122,472 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 10,035,767 21,385 SH   SOLE   21,385 0 0
NOVANTA INC COM 67000B104 BBG001FH3C76 687,465 4,500 SH   SOLE   4,500 0 0
NOVO-NORDISK A S ADR 670100205 BBG001FDZ4V1 2,391,184 27,798 SH   SOLE   27,798 0 0
NUCOR CORP COM 670346105 BBG001FDZ4X9 8,521,114 73,011 SH   SOLE   73,011 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00S03JPK3 50,981 2,706 SH   SOLE   2,706 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00XMLW5H1 1,097,459 61,208 SH   SOLE   61,208 0 0
NUTANIX INC CL A 67059N108 BBG001NDW105 1,595,636 26,081 SH   SOLE   26,081 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 4,555,908 101,808 SH   SOLE   101,808 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001H705C8 1,042,921 116,009 SH   SOLE   116,009 0 0
NV5 GLOBAL INC COM 62945V109 BBG0042V8KB5 82,011 4,353 SH   SOLE   4,353 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 18,800,600 140,000 SH Call SOLE   140,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 1,617,342,833 12,043,658 SH   SOLE   12,043,658 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 1,082,645,980 8,062,000 SH Put SOLE   8,062,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,482 30 SH   SOLE   30 0 0
OKLO INC COM CL A 02156V109 BBG00ZN7DQX3 181,049 8,528 SH   SOLE   8,528 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001FFFHL0 829,483 21,915 SH   SOLE   21,915 0 0
OMNICOM GROUP INC COM 681919106 BBG001FDZ5N7 433,383 5,037 SH   SOLE   5,037 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001G4NG64 11,678,815 185,231 SH   SOLE   185,231 0 0
ONEOK INC NEW COM 682680103 BBG001FDZ5Q4 3,942,206 39,265 SH   SOLE   39,265 0 0
ONTO INNOVATION INC COM 683344105 BBG001FF3QH8 3,751,242 22,507 SH   SOLE   22,507 0 0
OPEN TEXT CORP COM 683715106 BBG001FGX9R0 89,520 3,161 SH   SOLE   3,161 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00S2L0213 725,600 453,500 SH   SOLE   453,500 0 0
ORACLE CORP COM 68389X105 BBG001FDZTF4 45,908,653 275,496 SH   SOLE   275,496 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 29,894,018 25,210 SH   SOLE   25,210 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5RWH2 644,793 79,900 SH   SOLE   79,900 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001H8DBY5 4,700,648 69,413 SH   SOLE   69,413 0 0
OSHKOSH CORP COM 688239201 BBG001FF4262 2,452,616 25,798 SH   SOLE   25,798 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00NLG2TS4 958,143 10,346 SH   SOLE   10,346 0 0
OVINTIV INC COM 69047Q102 BBG009NMSGF4 3,078,689 76,017 SH   SOLE   76,017 0 0
OWENS CORNING NEW COM 690742101 BBG001FN8QD0 3,404,867 19,991 SH   SOLE   19,991 0 0
P10 INC COM CL A 69376K106 BBG012QFRJH3 1,045,369 82,900 SH   SOLE   82,900 0 0
PACCAR INC COM 693718108 BBG001FDZTH2 8,953,522 86,075 SH   SOLE   86,075 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001FSCT11 1,737,990 92,250 SH   SOLE   92,250 0 0
PACKAGING CORP AMER COM 695156109 BBG001FKVWT0 12,667,390 56,267 SH   SOLE   56,267 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001G7ZP00 19,693,144 260,388 SH   SOLE   260,388 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001FF8C48 454,889 22,497 SH   SOLE   22,497 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCGC4 473,259 33,636 SH   SOLE   33,636 0 0
PAYCHEX INC COM 704326107 BBG001FF43V2 538,024 3,837 SH   SOLE   3,837 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 6,611,126 77,459 SH   SOLE   77,459 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 2,942,289 30,336 SH   SOLE   30,336 0 0
PEABODY ENERGY CORP COM 704551100 BBG001FN4835 67,092 3,204 SH   SOLE   3,204 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 3,232,090 87,472 SH   SOLE   87,472 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQBS4 2,724,980 142,000 SH   SOLE   142,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV72W8 483,204 44,576 SH   SOLE   44,576 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX114 469,844 4,600 SH   SOLE   4,600 0 0
PENUMBRA INC COM 70975L107 BBG001FQT7B4 443,850 1,869 SH   SOLE   1,869 0 0
PEPSICO INC COM 713448108 BBG001FDZ6W5 98,981,632 650,938 SH   SOLE   650,938 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001G5RKD0 862,726 67,086 SH   SOLE   67,086 0 0
PFIZER INC COM 717081103 BBG001FDZ744 139,982,786 5,276,396 SH   SOLE   5,276,396 0 0
PG&E CORP COM 69331C108 BBG001FDZ682 305,162 15,122 SH   SOLE   15,122 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 58,621,763 487,094 SH   SOLE   487,094 0 0
PHILLIPS 66 COM 718546104 BBG00286RYD5 3,009,689 26,417 SH   SOLE   26,417 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7S6 134,285 7,322 SH   SOLE   7,322 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001FFZ8N6 157,677 21,570 SH   SOLE   21,570 0 0
PINTEREST INC CL A 72352L106 BBG002583CR3 783,174 27,006 SH   SOLE   27,006 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001FPD581 46,250,932 2,707,900 SH   SOLE   2,707,900 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00Z9FKSV1 217,219 53,767 SH   SOLE   53,767 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 1,238,483 6,422 SH   SOLE   6,422 0 0
POLARIS INC COM 731068102 BBG001FF51R0 5,964,189 103,509 SH   SOLE   103,509 0 0
POOL CORP COM 73278L105 BBG001FGTP44 1,102,600 3,234 SH   SOLE   3,234 0 0
POPULAR INC COM NEW 733174700 BBG001FF0ML5 3,338,189 35,490 SH   SOLE   35,490 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001FH3NR0 306,169 7,019 SH   SOLE   7,019 0 0
POST HLDGS INC COM 737446104 BBG001WTB7Z2 4,349 38 SH   SOLE   38 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001G3ZR87 733,975 18,700 SH   SOLE   18,700 0 0
PPG INDS INC COM 693506107 BBG001FDZ888 2,431,285 20,354 SH   SOLE   20,354 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001H4WSN8 21,865 280 SH   SOLE   280 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001FF5KL4 2,026,234 17,917 SH   SOLE   17,917 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 11,099,897 143,391 SH   SOLE   143,391 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001FDZ8M2 57,805,049 344,796 SH   SOLE   344,796 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 33,793,305 518,700 SH   SOLE   518,700 0 0
PROGRESSIVE CORP COM 743315103 BBG001FDZ8N1 33,795,074 141,042 SH   SOLE   141,042 0 0
PROGYNY INC COM 74340E103 BBG002CHBLY8 69,000 4,000 SH   SOLE   4,000 0 0
PROLOGIS INC. COM 74340W103 BBG001FLC634 62,293,978 589,347 SH   SOLE   589,347 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG012BV8DN1 47,565 2,088 SH   SOLE   2,088 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001FMP8T6 24,679 228 SH   SOLE   228 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001FXDK27 37 1 SH   SOLE   1 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 BBG001FMP8Q9 9,493 225 SH   SOLE   225 0 0
PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 3,409 791 SH   SOLE   791 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 10,211,715 86,153 SH   SOLE   86,153 0 0
PTC INC COM 69370C100 BBG001FF49G6 2,227,401 12,114 SH   SOLE   12,114 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG01HWRTBR1 12,250,689 40,912 SH   SOLE   40,912 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001FDZ8X0 5,406,515 63,990 SH   SOLE   63,990 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVF7 179,068 2,915 SH   SOLE   2,915 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9M5 461,480 4,585 SH   SOLE   4,585 0 0
QORVO INC COM 74736K101 BBG007TJF1M8 1,488,110 21,280 SH   SOLE   21,280 0 0
QUAKER HOUGHTON COM 747316107 BBG001FF4HK3 985 7 SH   SOLE   7 0 0
QUALCOMM INC COM 747525103 BBG001FF4HL2 25,624,584 166,805 SH   SOLE   166,805 0 0
QUALYS INC COM 74758T303 BBG001GHSQS4 75,719 540 SH   SOLE   540 0 0
QUANTA SVCS INC COM 74762E102 BBG001FLSRL1 741,453 2,346 SH   SOLE   2,346 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001FH8TV7 17 1 SH   SOLE   1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 1,083,024 7,179 SH   SOLE   7,179 0 0
RALPH LAUREN CORP CL A 751212101 BBG001GN67S7 1,123,256 4,863 SH   SOLE   4,863 0 0
RAMBUS INC DEL COM 750917106 BBG001FK4F44 1,295,070 24,500 SH   SOLE   24,500 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 2,300,748 14,812 SH   SOLE   14,812 0 0
RAYONIER INC COM 754907103 BBG001FLXCM7 2,036 78 SH   SOLE   78 0 0
REALTY INCOME CORP COM 756109104 BBG001FGBBM4 13,914,854 260,529 SH   SOLE   260,529 0 0
REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 793,121 10,728 SH   SOLE   10,728 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 64,853,373 91,044 SH   SOLE   91,044 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001H80DV8 1,754,004 74,575 SH   SOLE   74,575 0 0
REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 1,967,943 9,782 SH   SOLE   9,782 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28HP7 115,250 5,000 SH   SOLE   5,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0074SG046 63,355 972 SH   SOLE   972 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJ60 31,443 10,343 SH   SOLE   10,343 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829DZ71 51,176 1,170 SH   SOLE   1,170 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHB95 321,504 9,600 SH   SOLE   9,600 0 0
REVVITY INC COM 714046109 BBG001FDYK19 203,577 1,824 SH   SOLE   1,824 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG006RB1XG1 1,255,818 46,529 SH   SOLE   46,529 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ5Q5 55,812 997 SH   SOLE   997 0 0
RINGCENTRAL INC CL A 76680R206 BBG001GPBR93 1,435 41 SH   SOLE   41 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001FDZBT8 39,579 673 SH   SOLE   673 0 0
RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 214,257 20,985 SH   SOLE   20,985 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GLD1 2,314,198 213,684 SH   SOLE   213,684 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG003M6RTM8 230,502 17,331 SH   SOLE   17,331 0 0
ROBERT HALF INC. COM 770323103 BBG001FDZB81 371,888 5,278 SH   SOLE   5,278 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXM9 6,024,420 161,686 SH   SOLE   161,686 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCP4 2,287,322 39,532 SH   SOLE   39,532 0 0
ROCKET LAB USA INC COM 773122106 BBG009L0WFF1 943,791 37,055 SH   SOLE   37,055 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001FQT9F6 608,388 48,400 SH   SOLE   48,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001FJLKV7 529,569 1,853 SH   SOLE   1,853 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG01HR01ZX6 1,407,526 45,803 SH   SOLE   45,803 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPJB0 52,038 700 SH   SOLE   700 0 0
ROLLINS INC COM 775711104 BBG001FDZBL6 4,241,025 91,500 SH   SOLE   91,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 336,343 647 SH   SOLE   647 0 0
ROSS STORES INC COM 778296103 BBG001FF9PC9 13,402,976 88,603 SH   SOLE   88,603 0 0
ROYAL BK CDA COM 780087102 BBG001FF8LJ2 1,640,623 13,614 SH   SOLE   13,614 0 0
RPM INTL INC COM 749685103 BBG001FF4QV1 106,447 865 SH   SOLE   865 0 0
RTX CORPORATION COM 75513E101 BBG001FDZM69 8,090,332 69,913 SH   SOLE   69,913 0 0
S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 11,060,250 22,208 SH   SOLE   22,208 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001G4GQ42 777,772 44,906 SH   SOLE   44,906 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 178,868,556 535,006 SH   SOLE   535,006 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5N3 2,756,883 63,101 SH   SOLE   63,101 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001FKN8T2 1,636,115 13,456 SH   SOLE   13,456 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001FMDFT3 14,046,507 68,923 SH   SOLE   68,923 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001FL8V16 4,293,850 111,994 SH   SOLE   111,994 0 0
SCHRODINGER INC COM 80810D103 BBG004PKT0F1 1,749,603 90,700 SH   SOLE   90,700 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001FDZCS7 4,812,352 65,023 SH   SOLE   65,023 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 506,567 24,460 SH   SOLE   24,460 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001FF4VW9 2,928,579 44,145 SH   SOLE   44,145 0 0
SEA LTD SPONSORD ADS 81141R100 BBG0056J1730 296,337 2,793 SH   SOLE   2,793 0 0
SEABOARD CORP DEL COM 811543107 BBG001FF4WC9 4,859 2 SH   SOLE   2 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001FMY0M0 1,116 33 SH   SOLE   33 0 0
SEI INVTS CO COM 784117103 BBG001FF4WQ4 1,298,895 15,748 SH   SOLE   15,748 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 214,664 2,506 SH   SOLE   2,506 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 127,060 2,629 SH   SOLE   2,629 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   309,636,000 2,350,000 SH   SOLE   2,350,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 521,186 12,815 SH   SOLE   12,815 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001FMVXH7 45,145,053 201,226 SH   SOLE   201,226 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   43,235,500 550,000 SH   SOLE   550,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,878,500 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001FMVXP8 68,121,000 900,000 SH   SOLE   900,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   84,140,000 1,000,000 SH   SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001FMVXG8 1,976,420 8,500 SH   SOLE   8,500 0 0
SEMTECH CORP COM 816850101 BBG001FG25N6 7,047,375 113,943 SH   SOLE   113,943 0 0
SERVICENOW INC COM 81762P102 BBG001FNBX96 165,264,227 155,892 SH   SOLE   155,892 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 44,410,495 130,646 SH   SOLE   130,646 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2F7 787,825 25,958 SH   SOLE   25,958 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 30,710,898 178,334 SH   SOLE   178,334 0 0
SIMPSON MFG INC COM 829073105 BBG001FG4ZS3 9,176,203 55,335 SH   SOLE   55,335 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y7F6 256,398 13,368 SH   SOLE   13,368 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 537,804 25,249 SH   SOLE   25,249 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001FF00G9 2,001,774 22,573 SH   SOLE   22,573 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3W07 9,452,429 168,703 SH   SOLE   168,703 0 0
SMITH A O CORP COM 831865209 BBG001FF50Q3 11,866,357 173,968 SH   SOLE   173,968 0 0
SMUCKER J M CO COM NEW 832696405 BBG001FDZF28 271,996 2,470 SH   SOLE   2,470 0 0
SNAP INC CL A 83304A106 BBG00441QMH9 31,340,668 2,909,997 SH   SOLE   2,909,997 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 75,702 2,082 SH   SOLE   2,082 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0026ZBPM9 926,514 68,126 SH   SOLE   68,126 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH3X5 587,604 8,895 SH   SOLE   8,895 0 0
SONOCO PRODS CO COM 835495102 BBG001FDZTX4 1,183,098 24,219 SH   SOLE   24,219 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG00Z8MX1H8 9,866,432 497,300 SH   SOLE   497,300 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG00Z8MX1H8 9,920,000 500,000 SH Put SOLE   500,000 0 0
SOUTH BOW CORP COM 83671M105 BBG01MG6B925 120,967 5,058 SH   SOLE   5,058 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001FG84W3 1,720,170 18,876 SH   SOLE   18,876 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001FJR6V2 2,825,232 28,400 SH   SOLE   28,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 3,430,014 14,166 SH   SOLE   14,166 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001FKY1D2 24,075 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 38,095,200 65,000 SH Call SOLE   65,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 392,211,769 669,212 SH   SOLE   669,212 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001GS45F6 99 1 SH   SOLE   1 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001FQXHG2 62,757,162 600,547 SH   SOLE   600,547 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001FMJ4S3 45,558,219 802,788 SH   SOLE   802,788 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001FMJ4M9 23,032 174 SH   SOLE   174 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001FMJ4P6 33,587 422 SH   SOLE   422 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001FDZR86 2,876,378 34,044 SH   SOLE   34,044 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001FJ8518 18,805,855 551,815 SH   SOLE   551,815 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFDC3 167,760 4,194 SH   SOLE   4,194 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001GKP1S5 23,508 185 SH   SOLE   185 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001FDZFX4 11,676,234 80,238 SH   SOLE   80,238 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001FZS4K2 85,101 1,123 SH   SOLE   1,123 0 0
STAG INDL INC COM 85254J102 BBG001GSZK50 1,240,010 36,665 SH   SOLE   36,665 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001FDZG99 42,875 534 SH   SOLE   534 0 0
STANTEC INC COM 85472N109 BBG001FG2NV8 139,630 1,781 SH   SOLE   1,781 0 0
STARBUCKS CORP COM 855244109 BBG001FF4TP2 8,262,231 90,545 SH   SOLE   90,545 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001FMCSJ7 2,766,245 145,976 SH   SOLE   145,976 0 0
STEEL DYNAMICS INC COM 858119100 BBG001FJ7NG4 12,116,515 106,220 SH   SOLE   106,220 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001FF2MS6 5,491,470 32,600 SH   SOLE   32,600 0 0
STIFEL FINL CORP COM 860630102 BBG001FDZGH0 1,248,668 11,771 SH   SOLE   11,771 0 0
STRYKER CORPORATION COM 863667101 BBG001FDZV05 10,137,568 28,156 SH   SOLE   28,156 0 0
SUMMIT MATLS INC CL A 86614U100 BBG005D1Y4M1 833,230 16,467 SH   SOLE   16,467 0 0
SUN CMNTYS INC COM 866674104 BBG001FFTKR2 90,014 732 SH   SOLE   732 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001FJ9QH4 2,598,795 43,795 SH   SOLE   43,795 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001FF8T78 211,725 5,934 SH   SOLE   5,934 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ0S01 753,303 219,622 SH   SOLE   219,622 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K873 1,808,630 35,160 SH   SOLE   35,160 0 0
SUNRUN INC COM 86771W105 BBG0025XVR58 8,427 911 SH   SOLE   911 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001FNVJ13 15,240,000 500,000 SH Call SOLE   500,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001FNVJ13 9,843,425 322,947 SH   SOLE   322,947 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001FNVJ13 10,668,000 350,000 SH Put SOLE   350,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0120TBYK1 79 1 SH   SOLE   1 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z61S333 827,621 34,906 SH   SOLE   34,906 0 0
SYNOPSYS INC COM 871607107 BBG001FF51S9 5,138,506 10,587 SH   SOLE   10,587 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001FDZH97 256 5 SH   SOLE   5 0 0
SYSCO CORP COM 871829107 BBG001FDZHC3 3,944,036 51,583 SH   SOLE   51,583 0 0
T-MOBILE US INC COM 872590104 BBG001H7TDK1 8,063,267 36,530 SH   SOLE   36,530 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001FG9M98 44,899,549 227,351 SH   SOLE   227,351 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 3,297,977 17,916 SH   SOLE   17,916 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001H1LCB4 112,545 11,232 SH   SOLE   11,232 0 0
TARGET CORP COM 87612E106 BBG001FDYGW4 766,876 5,673 SH   SOLE   5,673 0 0
TC ENERGY CORP COM 87807B107 BBG001FDZKG2 1,603,796 34,468 SH   SOLE   34,468 0 0
TECK RESOURCES LTD CL B 878742204 BBG001FF8VZ2 153,649 3,791 SH   SOLE   3,791 0 0
TELADOC HEALTH INC COM 87918A105 BBG001GHM5D2 3,863 425 SH   SOLE   425 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 2,883,640 6,213 SH   SOLE   6,213 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001FF5DJ3 11,684,565 65,651 SH   SOLE   65,651 0 0
TELUS CORPORATION COM 87971M103 BBG001FF6R10 9,030,363 665,956 SH   SOLE   665,956 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBL9KF4 78,681 1,998 SH   SOLE   1,998 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001FDZ370 9,593 76 SH   SOLE   76 0 0
TERADATA CORP DEL COM 88076W103 BBG001H61PL5 1,430,533 45,924 SH   SOLE   45,924 0 0
TERADYNE INC COM 880770102 BBG001FDZJ11 47,283,967 375,508 SH   SOLE   375,508 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001FKR0B4 5,679 199 SH   SOLE   199 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 408,144,127 1,010,658 SH   SOLE   1,010,658 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 171,632,000 425,000 SH Put SOLE   425,000 0 0
TETRA TECH INC NEW COM 88162G103 BBG001FF5XZ1 11,052,214 277,415 SH   SOLE   277,415 0 0
TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 49,657,336 264,825 SH   SOLE   264,825 0 0
TFI INTL INC COM 87241L109 BBG001FF6RT0 53,496 396 SH   SOLE   396 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 59,457,084 215,315 SH   SOLE   215,315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 17,838,687 34,290 SH   SOLE   34,290 0 0
THOMSON REUTERS CORP COM 884903808 BBG001FF8X51 2,310,915 14,409 SH   SOLE   14,409 0 0
THOR INDS INC COM 885160101 BBG001FDZJL9 6,700 70 SH   SOLE   70 0 0
TJX COS INC NEW COM 872540109 BBG001FDZJX6 5,025,817 41,601 SH   SOLE   41,601 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001FF8Y31 3,530,877 66,320 SH   SOLE   66,320 0 0
TPG INC COM CL A 872657101 BBG0145FRXC6 6,702,137 106,654 SH   SOLE   106,654 0 0
TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 5,475 2,897 SH   SOLE   2,897 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8GGM2 74,624 570 SH   SOLE   570 0 0
TRANSUNION COM 89400J107 BBG002PY4KR5 1,538,430 16,594 SH   SOLE   16,594 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001FJLG64 36,879 731 SH   SOLE   731 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 13,346,270 55,404 SH   SOLE   55,404 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001H1LJN6 51,779 1,428 SH   SOLE   1,428 0 0
TRIMBLE INC COM 896239100 BBG001FF5K98 1,928,735 27,296 SH   SOLE   27,296 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 185,588 2,703 SH   SOLE   2,703 0 0
TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 108,840 2,509 SH   SOLE   2,509 0 0
TWILIO INC CL A 90138F102 BBG0029ZX804 221,996 2,054 SH   SOLE   2,054 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001G7XX69 1,621,512 2,812 SH   SOLE   2,812 0 0
TYSON FOODS INC CL A 902494103 BBG001FDZV96 4,949,375 86,166 SH   SOLE   86,166 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MD5 46,627,360 773,000 SH   SOLE   773,000 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001FFS943 122,338 1,086 SH   SOLE   1,086 0 0
UGI CORP NEW COM 902681105 BBG001FDZL89 10,727 380 SH   SOLE   380 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 4,941,240 11,361 SH   SOLE   11,361 0 0
UNION PAC CORP COM 907818108 BBG001FDZLQ9 18,672,371 81,882 SH   SOLE   81,882 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001FDZN21 1,000,292 29,429 SH   SOLE   29,429 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG000NL49J3 586,268 7,760 SH   SOLE   7,760 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001FV7V06 85,034 241 SH   SOLE   241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 76,939,283 152,096 SH   SOLE   152,096 0 0
UNITI GROUP INC COM 91325V108 BBG001LH7712 4,615,045 839,099 SH   SOLE   839,099 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001FHPJ40 772,521 5,284 SH   SOLE   5,284 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001FDZMC2 4,156,264 23,165 SH   SOLE   23,165 0 0
UR-ENERGY INC COM 91688R108 BBG001FJBVZ0 5,273 4,666 SH   SOLE   4,666 0 0
URANIUM RTY CORP COM 91702V101 BBG00LBK1996 564,366 261,887 SH   SOLE   261,887 0 0
US BANCORP DEL COM NEW 902973304 BBG001FF56P1 16,456,198 344,056 SH   SOLE   344,056 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF26 22,530,428 956,300 SH   SOLE   956,300 0 0
V F CORP COM 918204108 BBG001FDZNL0 2,192,354 102,160 SH   SOLE   102,160 0 0
VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 976,605 110,102 SH   SOLE   110,102 0 0
VALMONT INDS INC COM 920253101 BBG001FF5S46 1,331,868 4,343 SH   SOLE   4,343 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGGN8 1,670,273 85,787 SH   SOLE   85,787 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 1,413,335 41,679 SH   SOLE   41,679 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 12,355 289 SH   SOLE   289 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 142,125 524 SH   SOLE   524 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001G9RR92 1,103,152 95,968 SH   SOLE   95,968 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001H9GQB2 530,026 5,950 SH   SOLE   5,950 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001H6VH94 218,323 1,293 SH   SOLE   1,293 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,529,727 22,589 SH   SOLE   22,589 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TM7 140,177 3,155 SH   SOLE   3,155 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 182,918 870 SH   SOLE   870 0 0
VENTAS INC COM 92276F100 BBG001FDZNH5 18,063,153 306,727 SH   SOLE   306,727 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32NL8 11,532,170 113,227 SH   SOLE   113,227 0 0
VERICEL CORP COM 92346J108 BBG001FJDH25 1,704,791 31,047 SH   SOLE   31,047 0 0
VERINT SYS INC COM 92343X100 BBG001GJM2Y2 2,340,497 85,264 SH   SOLE   85,264 0 0
VERISIGN INC COM 92343E102 BBG001FLLRH3 11,726,354 56,660 SH   SOLE   56,660 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001FT28X1 9,578,629 34,777 SH   SOLE   34,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 20,912,411 522,941 SH   SOLE   522,941 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 9,206,527 22,862 SH   SOLE   22,862 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001HC25J8 1,248,598 81,929 SH   SOLE   81,929 0 0
VIATRIS INC COM 92556V106 BBG00QQ8GRH1 7,175,246 576,325 SH   SOLE   576,325 0 0
VICOR CORP COM 925815102 BBG001FF5TS8 918 19 SH   SOLE   19 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9DC5 687,336 15,600 SH   SOLE   15,600 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T69 23,049 646 SH   SOLE   646 0 0
VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 4,968 56 SH   SOLE   56 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6P2 8,032,030 58,258 SH   SOLE   58,258 0 0
VULCAN MATLS CO COM 929160109 BBG001FDZNY6 12,915,004 50,208 SH   SOLE   50,208 0 0
WABTEC COM 929740108 BBG001FGRDN2 13,343,723 70,382 SH   SOLE   70,382 0 0
WALMART INC COM 931142103 BBG001FDZP53 25,500,294 282,239 SH   SOLE   282,239 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG001FHW1Y8 5,387,740 509,720 SH   SOLE   509,720 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG001FHVRD5 8,013,407 258,497 SH   SOLE   258,497 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00CP9PCB0 539,146 9,940 SH   SOLE   9,940 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001FJ8R83 1,549,711 9,032 SH   SOLE   9,032 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 3,605,584 17,868 SH   SOLE   17,868 0 0
WATSCO INC COM 942622200 BBG001FF6233 125,107 264 SH   SOLE   264 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001FF5Y16 13,575,561 66,776 SH   SOLE   66,776 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 153 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM 949746101 BBG001FDZ4R6 80,139,204 1,140,934 SH   SOLE   1,140,934 0 0
WELLTOWER INC COM 95040Q104 BBG016HRS1C1 27,667,114 219,528 SH   SOLE   219,528 0 0
WESCO INTL INC COM 95082P105 BBG001FN4VT6 7,355,119 40,645 SH   SOLE   40,645 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001FF93G4 138,913 1,605 SH   SOLE   1,605 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001FDZPX2 1,444,212 4,409 SH   SOLE   4,409 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001FDZQ15 1,839,407 30,847 SH   SOLE   30,847 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V221 7,382,403 192,100 SH   SOLE   192,100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q879 1,619,800 70,000 SH   SOLE   70,000 0 0
WESTLAKE CORPORATION COM 960413102 BBG001H15RP4 22,357 195 SH   SOLE   195 0 0
WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 899 1,042 SH   SOLE   1,042 0 0
WEX INC COM 96208T104 BBG001GN6JY4 1,111,353 6,339 SH   SOLE   6,339 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001H27N06 7,273,087 258,369 SH   SOLE   258,369 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001FGMWY3 2,362,361 42,005 SH   SOLE   42,005 0 0
WILLIAMS COS INC COM 969457100 BBG001FDZQL3 24,005,197 443,555 SH   SOLE   443,555 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   14,543 7,861 SH   SOLE   7,861 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001FDZQX0 41,270 1,859 SH   SOLE   1,859 0 0
WORKDAY INC CL A 98138H101 BBG001H86YS0 18,786,390 72,807 SH   SOLE   72,807 0 0
WP CAREY INC COM 92936U109 BBG001FLVY14 7,711,807 141,553 SH   SOLE   141,553 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 BBG001FF63J4 45,359 1,726 SH   SOLE   1,726 0 0
XP INC CL A G98239109 BBG00QVJY3X6 446,662 37,693 SH   SOLE   37,693 0 0
XPENG INC ADS 98422D105 BBG00WKJG294 42,729 3,615 SH   SOLE   3,615 0 0
XPO INC COM 983793100 BBG001GTSJR5 57,795,969 440,686 SH   SOLE   440,686 0 0
XYLEM INC COM 98419M100 BBG001H51M70 740,324 6,381 SH   SOLE   6,381 0 0
YUM BRANDS INC COM 988498101 BBG001FL96C8 1,875,557 13,980 SH   SOLE   13,980 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001FF64H4 1,307,355 3,385 SH   SOLE   3,385 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG00Z853026 406,574 22,600 SH   SOLE   22,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG001GQJ8N9 79,900 1,079 SH   SOLE   1,079 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001G8HGC5 12,880,839 121,943 SH   SOLE   121,943 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001FLBY70 102,316 1,886 SH   SOLE   1,886 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 9,723,825 59,681 SH   SOLE   59,681 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6B90 644,066 7,892 SH   SOLE   7,892 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HHY24 157,734 15,008 SH   SOLE   15,008 0 0
ZSCALER INC COM 98980G102 BBG003338H16 87,775,419 486,533 SH   SOLE   486,533 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001G6TPW4 10,519 282 SH   SOLE   282 0 0