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
AAON INC COM PAR $0.004 000360206   818,311 9,380 SH   SOLE   9,380 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,084,084 3,573 SH   SOLE   3,573 0 0
ACCO BRANDS CORP COM 00081T108   51,634 10,986 SH   SOLE   10,986 0 0
ACM RESH INC COM CL A 00108J109   752,932 32,651 SH   SOLE   32,651 0 0
ACUITY BRANDS INC COM 00508Y102   565,935 2,344 SH   SOLE   2,344 0 0
ADIENT PLC ORD SHS G0084W101   571,073 23,111 SH   SOLE   23,111 0 0
ADOBE INC COM 00724F101   1,150,523 2,071 SH   SOLE   2,071 0 0
ADS TEC ENERGY PLC SHS G0085J117   7,723,420 615,412 SH   SOLE   615,412 0 0
ADTRAN HOLDINGS INC COM 00486H105   59,959 11,399 SH   SOLE   11,399 0 0
AECOM COM 00766T100   352,472 3,999 SH   SOLE   3,999 0 0
AES CORP COM 00130H105   764,593 43,517 SH   SOLE   43,517 0 0
AGCO CORP COM 001084102   1,358,770 13,882 SH   SOLE   13,882 0 0
AIR PRODS & CHEMS INC COM 009158106   209,537 812 SH   SOLE   812 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   222,137 2,466 SH   SOLE   2,466 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,013,571 64,641 SH   SOLE   64,641 0 0
ALBEMARLE CORP COM 012653101   384,850 4,029 SH   SOLE   4,029 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,084,256 28,800 SH   SOLE   28,800 0 0
ALLEGION PLC ORD SHS G0176J109   462,794 3,917 SH   SOLE   3,917 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,028,304 36,413 SH   SOLE   36,413 0 0
ALLSTATE CORP COM 020002101   719,269 4,505 SH   SOLE   4,505 0 0
ALPHABET INC CAP STK CL C 02079K107   543,107 2,961 SH   SOLE   2,961 0 0
ALPHABET INC CAP STK CL A 02079K305   122,051,442 872,281 SH   SOLE   872,281 0 0
ALTAIR ENGR INC COM CL A 021369103   553,171 5,640 SH   SOLE   5,640 0 0
AMAZON COM INC COM 023135106   11,506,106 59,540 SH   SOLE   59,540 0 0
AMCOR PLC ORD G0250X107   180,950 18,502 SH   SOLE   18,502 0 0
AMDOCS LTD SHS G02602103   371,082 4,702 SH   SOLE   4,702 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,161,746 68,338 SH   SOLE   68,338 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   169,871 14,993 SH   SOLE   14,993 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   138,297 19,785 SH   SOLE   19,785 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   229,340 11,490 SH   SOLE   11,490 0 0
AMERICAN ELEC PWR CO INC COM 025537101   270,941 3,088 SH   SOLE   3,088 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   244,687 1,989 SH   SOLE   1,989 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,400,191 45,800 SH   SOLE   45,800 0 0
AMERIPRISE FINL INC COM 03076C106   393,869 922 SH   SOLE   922 0 0
AMGEN INC COM 031162100   282,142 903 SH   SOLE   903 0 0
AMKOR TECHNOLOGY INC COM 031652100   371,346 9,279 SH   SOLE   9,279 0 0
AMPHENOL CORP NEW CL A 032095101   636,983 9,455 SH   SOLE   9,455 0 0
ANALOG DEVICES INC COM 032654105   338,967 1,485 SH   SOLE   1,485 0 0
ANTERO MIDSTREAM CORP COM 03676B102   911,816 61,860 SH   SOLE   61,860 0 0
API GROUP CORP COM STK 00187Y100   990,798 26,330 SH   SOLE   26,330 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,233,950 10,451 SH   SOLE   10,451 0 0
APPFOLIO INC COM CL A 03783C100   341,175 1,395 SH   SOLE   1,395 0 0
APPLE INC COM 037833100   11,569,778 54,932 SH   SOLE   54,932 0 0
APPLIED MATLS INC COM 038222105   32,619,717 167,274 SH   SOLE   167,274 0 0
APTIV PLC SHS G6095L109   930,811 13,218 SH   SOLE   13,218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   472,235 7,812 SH   SOLE   7,812 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,194,189 8,960 SH   SOLE   8,960 0 0
ARROW ELECTRS INC COM 042735100   990,595 8,203 SH   SOLE   8,203 0 0
ARTESIAN RES CORP CL A 043113208   207,795 5,910 SH   SOLE   5,910 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,526,040 6,381 SH   SOLE   6,381 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,490,122 7,502 SH   SOLE   7,502 0 0
ATI INC COM 01741R102   1,809,001 32,624 SH   SOLE   32,624 0 0
AUTODESK INC COM 052769106   3,188,888 12,887 SH   SOLE   12,887 0 0
AUTONATION INC COM 05329W102   640,708 4,020 SH   SOLE   4,020 0 0
AVERY DENNISON CORP COM 053611109   437,519 2,001 SH   SOLE   2,001 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   286,849 7,022 SH   SOLE   7,022 0 0
AXALTA COATING SYS LTD COM G0750C108   1,558,152 45,600 SH   SOLE   45,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   828,683 5,828 SH   SOLE   5,828 0 0
AXON ENTERPRISE INC COM 05464C101   244,513 831 SH   SOLE   831 0 0
BALL CORP COM 058498106   237,619 3,959 SH   SOLE   3,959 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,413,285 23,598 SH   SOLE   23,598 0 0
BECTON DICKINSON & CO COM 075887109   13,244,112 56,669 SH   SOLE   56,669 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,021,549 17,878 SH   SOLE   17,878 0 0
BENTLEY SYS INC COM CL B 08265T208   396,460 8,032 SH   SOLE   8,032 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   31,836,532 52 SH   SOLE   52 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,904,552 7,140 SH   SOLE   7,140 0 0
BERRY CORP COM 08579X101   144,433 22,358 SH   SOLE   22,358 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   204,755 2,487 SH   SOLE   2,487 0 0
BLACKROCK INC COM 09247X101   225,174 286 SH   SOLE   286 0 0
BLACKSTONE INC COM 09260D107   1,574,736 12,720 SH   SOLE   12,720 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,095,672 61,728 SH   SOLE   61,728 0 0
BOOKING HOLDINGS INC COM 09857L108   1,541,024 389 SH   SOLE   389 0 0
BOSTON SCIENTIFIC CORP COM 101137107   489,245 6,353 SH   SOLE   6,353 0 0
BOYD GAMING CORP COM 103304101   361,566 6,562 SH   SOLE   6,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   238,839 5,751 SH   SOLE   5,751 0 0
BROADCOM INC COM 11135F101   804,371 501 SH   SOLE   501 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   788,396 20,720 SH   SOLE   20,720 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,713,568 190,362 SH   SOLE   190,362 0 0
BROWN & BROWN INC COM 115236101   898,123 10,045 SH   SOLE   10,045 0 0
CABLE ONE INC COM 12685J105   875,442 2,473 SH   SOLE   2,473 0 0
CAMTEK LTD ORD M20791105   1,094,598 8,740 SH   SOLE   8,740 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   345,467 4,388 SH   SOLE   4,388 0 0
CANNAE HLDGS INC COM 13765N107   702,466 39,091 SH   SOLE   39,091 0 0
CAPITAL ONE FINL CORP COM 14040H105   955,167 6,899 SH   SOLE   6,899 0 0
CARETRUST REIT INC COM 14174T107   821,900 32,745 SH   SOLE   32,745 0 0
CARLYLE GROUP INC COM 14316J108   1,397,140 34,798 SH   SOLE   34,798 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,510,068 80,666 SH   SOLE   80,666 0 0
CARNIVAL PLC ADS 14365C103   64,333,903 4,273,917 SH   SOLE   4,273,917 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   235,049 2,145 SH   SOLE   2,145 0 0
CATERPILLAR INC COM 149123101   3,176,775 9,537 SH   SOLE   9,537 0 0
CELANESE CORP DEL COM 150870103   333,178 2,470 SH   SOLE   2,470 0 0
CENCORA INC COM 03073E105   1,173,363 5,208 SH   SOLE   5,208 0 0
CENTENE CORP DEL COM 15135B101   406,088 6,125 SH   SOLE   6,125 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,910,549 602,802 SH   SOLE   602,802 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   467,359 51,528 SH   SOLE   51,528 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,205,420 63,924 SH   SOLE   63,924 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   831,600 5,040 SH   SOLE   5,040 0 0
CHEVRON CORP NEW COM 166764100   1,559,195 9,968 SH   SOLE   9,968 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,051,565 12,235 SH   SOLE   12,235 0 0
CHUBB LIMITED COM H1467J104   2,119,460 8,309 SH   SOLE   8,309 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,335,185 22,523 SH   SOLE   22,523 0 0
CINTAS CORP COM 172908105   640,738 915 SH   SOLE   915 0 0
CISCO SYS INC COM 17275R102   1,952,233 41,091 SH   SOLE   41,091 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   820,410 11,890 SH   SOLE   11,890 0 0
CLEARWAY ENERGY INC CL A 18539C105   18,012,162 794,888 SH   SOLE   794,888 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   181,402 11,787 SH   SOLE   11,787 0 0
CLOROX CO DEL COM 189054109   1,177,190 8,626 SH   SOLE   8,626 0 0
CME GROUP INC COM 12572Q105   211,935 1,078 SH   SOLE   1,078 0 0
CMS ENERGY CORP COM 125896100   1,017,606 17,094 SH   SOLE   17,094 0 0
CNH INDL N V SHS N20944109   327,331 32,313 SH   SOLE   32,313 0 0
COCA COLA CO COM 191216100   1,629,439 25,600 SH   SOLE   25,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   218,649 3,874 SH   SOLE   3,874 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   762,144 11,208 SH   SOLE   11,208 0 0
COMFORT SYS USA INC COM 199908104   1,449,132 4,765 SH   SOLE   4,765 0 0
CONAGRA BRANDS INC COM 205887102   462,251 16,265 SH   SOLE   16,265 0 0
CONOCOPHILLIPS COM 20825C104   5,164,601 45,153 SH   SOLE   45,153 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   50,424 11,460 SH   SOLE   11,460 0 0
CONSOLIDATED EDISON INC COM 209115104   404,178 4,520 SH   SOLE   4,520 0 0
COOL CO LTD COMMON SHARES G2415A113   706,200 60,000 SH   SOLE   60,000 0 0
CORTEVA INC COM 22052L104   389,070 7,213 SH   SOLE   7,213 0 0
COSTAR GROUP INC COM 22160N109   371,590 5,012 SH   SOLE   5,012 0 0
COSTCO WHSL CORP NEW COM 22160K105   300,896 354 SH   SOLE   354 0 0
COTERRA ENERGY INC COM 127097103   1,042,744 39,098 SH   SOLE   39,098 0 0
COUSINS PPTYS INC COM NEW 222795502   643,825 27,811 SH   SOLE   27,811 0 0
CREDICORP LTD COM G2519Y108   652,741 4,046 SH   SOLE   4,046 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   462,778 56,299 SH   SOLE   56,299 0 0
CROCS INC COM 227046109   323,549 2,217 SH   SOLE   2,217 0 0
CUMMINS INC COM 231021106   2,604,804 9,406 SH   SOLE   9,406 0 0
CVS HEALTH CORP COM 126650100   1,000,240 16,936 SH   SOLE   16,936 0 0
DARDEN RESTAURANTS INC COM 237194105   493,908 3,264 SH   SOLE   3,264 0 0
DECKERS OUTDOOR CORP COM 243537107   295,225 305 SH   SOLE   305 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   63,505 11,631 SH   SOLE   11,631 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,402,668 17,422 SH   SOLE   17,422 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   781,289 16,469 SH   SOLE   16,469 0 0
DILLARDS INC CL A 254067101   708,147 1,608 SH   SOLE   1,608 0 0
DIODES INC COM 254543101   1,701,864 23,660 SH   SOLE   23,660 0 0
DOLLAR TREE INC COM 256746108   261,800 2,452 SH   SOLE   2,452 0 0
DOVER CORP COM 260003108   1,223,451 6,780 SH   SOLE   6,780 0 0
DOW INC COM 260557103   1,810,279 34,124 SH   SOLE   34,124 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   936,248 9,341 SH   SOLE   9,341 0 0
DUOLINGO INC CL A COM 26603R106   343,471 1,646 SH   SOLE   1,646 0 0
DYNE THERAPEUTICS INC COM 26818M108   201,082 5,698 SH   SOLE   5,698 0 0
DYNEX CAP INC COM 26817Q886   421,745 35,322 SH   SOLE   35,322 0 0
E L F BEAUTY INC COM 26856L103   979,848 4,650 SH   SOLE   4,650 0 0
EAGLE MATLS INC COM 26969P108   218,982 1,007 SH   SOLE   1,007 0 0
EASTMAN CHEM CO COM 277432100   223,666 2,283 SH   SOLE   2,283 0 0
ECOLAB INC COM 278865100   561,680 2,360 SH   SOLE   2,360 0 0
EDISON INTL COM 281020107   1,445,895 20,135 SH   SOLE   20,135 0 0
ELEVANCE HEALTH INC COM 036752103   1,371,989 2,532 SH   SOLE   2,532 0 0
EMCOR GROUP INC COM 29084Q100   307,032 841 SH   SOLE   841 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   232,746 34,127 SH   SOLE   34,127 0 0
ENTERGY CORP NEW COM 29364G103   280,661 2,623 SH   SOLE   2,623 0 0
EPAM SYS INC COM 29414B104   519,748 2,763 SH   SOLE   2,763 0 0
ERO COPPER CORP COM 296006109   432,396 20,229 SH   SOLE   20,229 0 0
ESSENT GROUP LTD COM G3198U102   871,956 15,518 SH   SOLE   15,518 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   498,184 25,340 SH   SOLE   25,340 0 0
EURONET WORLDWIDE INC COM 298736109   394,956 3,816 SH   SOLE   3,816 0 0
EVERCORE INC CLASS A 29977A105   238,652 1,145 SH   SOLE   1,145 0 0
EVERGY INC COM 30034W106   380,060 7,175 SH   SOLE   7,175 0 0
EXELON CORP COM 30161N101   1,276,798 36,891 SH   SOLE   36,891 0 0
EXXON MOBIL CORP COM 30231G102   4,300,998 37,361 SH   SOLE   37,361 0 0
F N B CORP COM 302520101   140,904 10,300 SH   SOLE   10,300 0 0
F5 INC COM 315616102   865,973 5,028 SH   SOLE   5,028 0 0
FABRINET SHS G3323L100   309,170 1,263 SH   SOLE   1,263 0 0
FACTSET RESH SYS INC COM 303075105   1,651,860 4,046 SH   SOLE   4,046 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,334,218 13,214 SH   SOLE   13,214 0 0
FEDEX CORP COM 31428X106   1,538,779 5,132 SH   SOLE   5,132 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,119,500 28,125 SH   SOLE   28,125 0 0
FIFTH THIRD BANCORP COM 316773100   231,091 6,333 SH   SOLE   6,333 0 0
FIRST INDL RLTY TR INC COM 32054K103   561,853 11,826 SH   SOLE   11,826 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,848,028 19,345 SH   SOLE   19,345 0 0
FIRSTENERGY CORP COM 337932107   1,262,833 32,998 SH   SOLE   32,998 0 0
FISERV INC COM 337738108   1,678,489 11,262 SH   SOLE   11,262 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,071,739 10,781 SH   SOLE   10,781 0 0
FLOWERS FOODS INC COM 343498101   451,925 20,357 SH   SOLE   20,357 0 0
FLOWSERVE CORP COM 34354P105   216,306 4,497 SH   SOLE   4,497 0 0
FORD MTR CO DEL COM 345370860   282,263 22,509 SH   SOLE   22,509 0 0
FORTINET INC COM 34959E109   929,906 15,429 SH   SOLE   15,429 0 0
FOX CORP CL B COM 35137L204   37,440,859 1,169,339 SH   SOLE   1,169,339 0 0
GARMIN LTD SHS H2906T109   285,925 1,755 SH   SOLE   1,755 0 0
GARTNER INC COM 366651107   263,598 587 SH   SOLE   587 0 0
GEN DIGITAL INC COM 668771108   649,780 26,012 SH   SOLE   26,012 0 0
GENERAL MTRS CO COM 37045V100   4,388,472 94,457 SH   SOLE   94,457 0 0
GENUINE PARTS CO COM 372460105   682,195 4,932 SH   SOLE   4,932 0 0
GENWORTH FINL INC COM SHS 37247D106   125,094 20,711 SH   SOLE   20,711 0 0
GEVO INC COM PAR 374396406   23,099 41,455 SH   SOLE   41,455 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   44,722 133,779 SH   SOLE   133,779 0 0
GLOBAL PMTS INC COM 37940X102   298,513 3,087 SH   SOLE   3,087 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   261,969 9,049 SH   SOLE   9,049 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   282,840 6,270 SH   SOLE   6,270 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   426,851 37,608 SH   SOLE   37,608 0 0
GUESS INC COM 401617105   519,119 25,447 SH   SOLE   25,447 0 0
HALLIBURTON CO COM 406216101   1,351,031 39,995 SH   SOLE   39,995 0 0
HCA HEALTHCARE INC COM 40412C101   433,407 1,349 SH   SOLE   1,349 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,645,621 118,850 SH   SOLE   118,850 0 0
HECLA MNG CO COM 422704106   762,187 157,152 SH   SOLE   157,152 0 0
HEICO CORP NEW CL A 422806208   19,497,554 109,833 SH   SOLE   109,833 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,248,104 5,720 SH   SOLE   5,720 0 0
HONEYWELL INTL INC COM 438516106   2,169,780 10,161 SH   SOLE   10,161 0 0
HOULIHAN LOKEY INC CL A 441593100   299,659 2,222 SH   SOLE   2,222 0 0
HUNT J B TRANS SVCS INC COM 445658107   478,880 2,993 SH   SOLE   2,993 0 0
HUNTINGTON BANCSHARES INC COM 446150104   401,832 30,488 SH   SOLE   30,488 0 0
HUNTSMAN CORP COM 447011107   640,453 28,127 SH   SOLE   28,127 0 0
ICICI BANK LIMITED ADR 45104G104   4,077,450 141,529 SH   SOLE   141,529 0 0
ICON PLC SHS G4705A100   32,672,665 104,229 SH   SOLE   104,229 0 0
IDEX CORP COM 45167R104   1,202,170 5,975 SH   SOLE   5,975 0 0
IDEXX LABS INC COM 45168D104   6,507,530 13,357 SH   SOLE   13,357 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   14,049,807 20,000,000 PRN   SOLE   20,000,000 0 0
INSMED INC COM PAR $.01 457669307   347,462 5,186 SH   SOLE   5,186 0 0
INSTALLED BLDG PRODS INC COM 45780R101   246,199 1,197 SH   SOLE   1,197 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,161,639 33,207 SH   SOLE   33,207 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   441,760 7,471 SH   SOLE   7,471 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,121,535 38,554 SH   SOLE   38,554 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   659,559 9,630 SH   SOLE   9,630 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,806,658 69,800 SH   SOLE   69,800 0 0
IQVIA HLDGS INC COM 46266C105   13,493,044 63,815 SH   SOLE   63,815 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   65,858 10,101 SH   SOLE   10,101 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,685,727 64,802 SH   SOLE   64,802 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,196,935 89,860 SH   SOLE   89,860 0 0
ISHARES TR EXPANDED TECH 464287515   1,501,371 17,277 SH   SOLE   17,277 0 0
ISHARES TR ISHARES BIOTECH 464287556   421,251 3,069 SH   SOLE   3,069 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,616,617 96,720 SH   SOLE   96,720 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   263,771 3,552 SH   SOLE   3,552 0 0
JACOBS SOLUTIONS INC COM 46982L108   312,112 2,234 SH   SOLE   2,234 0 0
JEFFERIES FINL GROUP INC COM 47233W109   810,193 16,282 SH   SOLE   16,282 0 0
JOHNSON & JOHNSON COM 478160104   19,753,378 135,149 SH   SOLE   135,149 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   13,109,738 101,618 SH   SOLE   101,618 0 0
KELLANOVA COM 487836108   742,400 12,871 SH   SOLE   12,871 0 0
KENVUE INC COM 49177J102   1,019,753 56,092 SH   SOLE   56,092 0 0
KEYCORP COM 493267108   254,274 17,894 SH   SOLE   17,894 0 0
KINDER MORGAN INC DEL COM 49456B101   888,268 44,704 SH   SOLE   44,704 0 0
KITE RLTY GROUP TR COM NEW 49803T300   477,142 21,320 SH   SOLE   21,320 0 0
KLA CORP COM NEW 482480100   1,515,450 1,838 SH   SOLE   1,838 0 0
KRAFT HEINZ CO COM 500754106   292,976 9,093 SH   SOLE   9,093 0 0
KROGER CO COM 501044101   236,718 4,741 SH   SOLE   4,741 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,001,459 81,347 SH   SOLE   81,347 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   258,354 11,160 SH   SOLE   11,160 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   540,081 36,150 SH   SOLE   36,150 0 0
LCI INDS COM 50189K103   492,089 4,760 SH   SOLE   4,760 0 0
LEAR CORP COM NEW 521865204   226,022 1,979 SH   SOLE   1,979 0 0
LEIDOS HOLDINGS INC COM 525327102   840,415 5,761 SH   SOLE   5,761 0 0
LENNAR CORP CL A 526057104   16,255,200 172,856 SH   SOLE   172,856 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   42,430,570 952,668 SH   SOLE   952,668 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   31,609,665 1,813,360 SH   SOLE   1,813,360 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   531,404 14,167 SH   SOLE   14,167 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   7,894,183 270,907 SH   SOLE   270,907 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   19,985,999 311,163 SH   SOLE   311,163 0 0
LIGHT & WONDER INC COM 80874P109   678,784 6,472 SH   SOLE   6,472 0 0
LINDE PLC SHS G54950103   22,117,340 50,403 SH   SOLE   50,403 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   8,613,208 1,006,735 SH   SOLE   1,006,735 0 0
LYONDELLBASELL INDUSTRIES N SHS -A- N53745100   1,235,927 12,920 SH   SOLE   12,920 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   605,728 5,434 SH   SOLE   5,434 0 0
MARATHON PETE CORP COM 56585A102   829,061 4,779 SH   SOLE   4,779 0 0
MARKEL GROUP INC COM 570535104   228,471 145 SH   SOLE   145 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,067,656 4,416 SH   SOLE   4,416 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   223,277 2,557 SH   SOLE   2,557 0 0
MARVELL TECHNOLOGY INC COM 573874104   429,326 6,142 SH   SOLE   6,142 0 0
MASTERCARD INCORPORATED CL A 57636Q104   313,665 711 SH   SOLE   711 0 0
MATADOR RES CO COM 576485205   1,026,252 17,219 SH   SOLE   17,219 0 0
MCDONALDS CORP COM 580135101   245,665 964 SH   SOLE   964 0 0
MCEWEN MNG INC COM NEW 58039P305   403,094 43,910 SH   SOLE   43,910 0 0
MERCADOLIBRE INC COM 58733R102   491,377 299 SH   SOLE   299 0 0
MERITAGE HOMES CORP COM 59001A102   356,394 2,202 SH   SOLE   2,202 0 0
MERUS N V COM N5749R100   312,950 5,289 SH   SOLE   5,289 0 0
METLIFE INC COM 59156R108   1,329,329 18,939 SH   SOLE   18,939 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,833,774 85,615 SH   SOLE   85,615 0 0
MICRON TECHNOLOGY INC COM 595112103   627,003 4,767 SH   SOLE   4,767 0 0
MICROSOFT CORP COM 594918104   4,578,556 10,244 SH   SOLE   10,244 0 0
MIDDLEBY CORP COM 596278101   616,728 5,030 SH   SOLE   5,030 0 0
MISTER CAR WASH INC COM 60646V105   102,051 14,333 SH   SOLE   14,333 0 0
MOLINA HEALTHCARE INC COM 60855R100   504,815 1,698 SH   SOLE   1,698 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   260,910 5,133 SH   SOLE   5,133 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   387,412 7,756 SH   SOLE   7,756 0 0
MOODYS CORP COM 615369105   209,202 497 SH   SOLE   497 0 0
MOSAIC CO NEW COM 61945C103   364,024 12,596 SH   SOLE   12,596 0 0
MR COOPER GROUP INC COM 62482R107   245,152 3,018 SH   SOLE   3,018 0 0
MSA SAFETY INC COM 553498106   280,222 1,493 SH   SOLE   1,493 0 0
MULTIPLAN CORPORATION COM 62548M100   88,464 227,765 SH   SOLE   227,765 0 0
MURPHY USA INC COM 626755102   502,792 1,071 SH   SOLE   1,071 0 0
MYR GROUP INC DEL COM 55405W104   456,664 3,365 SH   SOLE   3,365 0 0
NEW JERSEY RES CORP COM 646025106   326,149 7,631 SH   SOLE   7,631 0 0
NEWMONT CORP COM 651639106   566,543 13,531 SH   SOLE   13,531 0 0
NEWS CORP NEW CL A 65249B109   39,417,354 1,429,585 SH   SOLE   1,429,585 0 0
NEXGEN ENERGY LTD COM 65340P106   22,689,955 3,253,792 SH   SOLE   3,253,792 0 0
NEXTDECADE CORP COM 65342K105   148,223 18,668 SH   SOLE   18,668 0 0
NIKE INC CL B 654106103   1,078,846 14,314 SH   SOLE   14,314 0 0
NIO INC SPON ADS 62914V106   221,849 50,535 SH   SOLE   50,535 0 0
NNN REIT INC COM 637417106   752,614 17,667 SH   SOLE   17,667 0 0
NORFOLK SOUTHN CORP COM 655844108   2,056,944 9,581 SH   SOLE   9,581 0 0
NORTHERN TR CORP COM 665859104   245,222 2,920 SH   SOLE   2,920 0 0
NORTHROP GRUMMAN CORP COM 666807102   547,117 1,255 SH   SOLE   1,255 0 0
NOVA LTD COM M7516K103   780,047 3,326 SH   SOLE   3,326 0 0
NUCOR CORP COM 670346105   976,934 6,180 SH   SOLE   6,180 0 0
NUTRIEN LTD COM 67077M108   411,302 8,079 SH   SOLE   8,079 0 0
NV5 GLOBAL INC COM 62945V109   685,933 7,378 SH   SOLE   7,378 0 0
NVIDIA CORPORATION COM 67066G104   688,612 5,574 SH   SOLE   5,574 0 0
NVR INC COM 62944T105   1,024,456 135 SH   SOLE   135 0 0
OCCIDENTAL PETE CORP COM 674599105   1,867,579 29,630 SH   SOLE   29,630 0 0
OKTA INC CL A 679295105   877,313 9,372 SH   SOLE   9,372 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   239,999 1,359 SH   SOLE   1,359 0 0
OMNICOM GROUP INC COM 681919106   10,710,270 119,401 SH   SOLE   119,401 0 0
ONEMAIN HLDGS INC COM 68268W103   491,786 10,142 SH   SOLE   10,142 0 0
ONEOK INC NEW COM 682680103   1,527,513 18,731 SH   SOLE   18,731 0 0
ONTO INNOVATION INC COM 683344105   5,818,997 26,503 SH   SOLE   26,503 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   43,117 23,433 SH   SOLE   23,433 0 0
ORACLE CORP COM 68389X105   326,313 2,311 SH   SOLE   2,311 0 0
OWENS CORNING NEW COM 690742101   1,598,224 9,200 SH Call SOLE   9,200 0 0
PACKAGING CORP AMER COM 695156109   1,381,249 7,566 SH   SOLE   7,566 0 0
PALO ALTO NETWORKS INC COM 697435105   1,898,456 5,600 SH   SOLE   5,600 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   496,332 11,214 SH   SOLE   11,214 0 0
PARSONS CORP DEL COM 70202L102   692,522 8,465 SH   SOLE   8,465 0 0
PATTERSON COS INC COM 703395103   278,465 11,545 SH   SOLE   11,545 0 0
PAYPAL HLDGS INC COM 70450Y103   2,591,620 44,660 SH   SOLE   44,660 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   144,190 19,098 SH   SOLE   19,098 0 0
PENTAIR PLC SHS G7S00T104   269,725 3,518 SH   SOLE   3,518 0 0
PEPSICO INC COM 713448108   736,082 4,463 SH   SOLE   4,463 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,088,303 16,462 SH   SOLE   16,462 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   983,535 60,900 SH   SOLE   60,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,806,759 124,690 SH   SOLE   124,690 0 0
PG&E CORP COM 69331C108   505,153 28,932 SH   SOLE   28,932 0 0
PHILIP MORRIS INTL INC COM 718172109   349,994 3,454 SH   SOLE   3,454 0 0
PILGRIMS PRIDE CORP COM 72147K108   742,819 19,299 SH   SOLE   19,299 0 0
PLAYTIKA HLDG CORP COM 72815L107   141,746 18,011 SH   SOLE   18,011 0 0
POOL CORP COM 73278L105   383,855 1,249 SH   SOLE   1,249 0 0
POPULAR INC COM NEW 733174700   232,925 2,634 SH   SOLE   2,634 0 0
POWER INTEGRATIONS INC COM 739276103   731,871 10,427 SH   SOLE   10,427 0 0
PPG INDS INC COM 693506107   692,017 5,497 SH   SOLE   5,497 0 0
PPL CORP COM 69351T106   483,377 17,482 SH   SOLE   17,482 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,247,590 15,903 SH   SOLE   15,903 0 0
PROGYNY INC COM 74340E103   410,496 14,348 SH   SOLE   14,348 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   98,511 40,045 SH   SOLE   40,045 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   35,100 30,000 SH Call SOLE   30,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,230,495 10,500 SH   SOLE   10,500 0 0
PTC INC COM 69370C100   585,158 3,221 SH   SOLE   3,221 0 0
PULTE GROUP INC COM 745867101   1,605,698 14,584 SH   SOLE   14,584 0 0
PURE STORAGE INC CL A 74624M102   313,023 4,875 SH   SOLE   4,875 0 0
QORVO INC COM 74736K101   511,040 4,404 SH   SOLE   4,404 0 0
QUALCOMM INC COM 747525103   1,111,026 5,578 SH   SOLE   5,578 0 0
QUALYS INC COM 74758T303   754,354 5,290 SH   SOLE   5,290 0 0
RALPH LAUREN CORP CL A 751212101   1,271,635 7,264 SH   SOLE   7,264 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,324,298 1,260 SH   SOLE   1,260 0 0
RELIANCE INC COM 759509102   756,269 2,648 SH   SOLE   2,648 0 0
ROPER TECHNOLOGIES INC COM 776696106   463,329 822 SH   SOLE   822 0 0
ROSS STORES INC COM 778296103   896,043 6,166 SH   SOLE   6,166 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   899,739 9,010 SH   SOLE   9,010 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   174,944 11,360 SH   SOLE   11,360 0 0
SALESFORCE INC COM 79466L302   2,012,836 7,829 SH   SOLE   7,829 0 0
SANMINA CORPORATION COM 801056102   508,204 7,671 SH   SOLE   7,671 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   615,727 5,238 SH   SOLE   5,238 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   785,144 12,068 SH   SOLE   12,068 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,093,629 10,590 SH   SOLE   10,590 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,150,679 13,030 SH   SOLE   13,030 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,403,908 82,800 SH   SOLE   82,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,524,882 51,730 SH   SOLE   51,730 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   808,761 10,561 SH   SOLE   10,561 0 0
SERVICENOW INC COM 81762P102   4,419,512 5,618 SH   SOLE   5,618 0 0
SIGNET JEWELERS LIMITED SHS G81276100   733,123 8,184 SH   SOLE   8,184 0 0
SILICON LABORATORIES INC COM 826919102   226,902 2,051 SH   SOLE   2,051 0 0
SIMPSON MFG INC COM 829073105   985,901 5,850 SH   SOLE   5,850 0 0
SKECHERS U S A INC CL A 830566105   286,295 4,142 SH   SOLE   4,142 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   538,016 5,048 SH   SOLE   5,048 0 0
SLM CORP COM 78442P106   505,155 24,298 SH   SOLE   24,298 0 0
SOLARIS RES INC COM NEW 83419D201   182,054 65,194 SH   SOLE   65,194 0 0
SOUTHERN CO COM 842587107   298,645 3,850 SH   SOLE   3,850 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,959,592 7,400 SH   SOLE   7,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,347,857 44,650 SH   SOLE   44,650 0 0
STAG INDL INC COM 85254J102   638,298 17,701 SH   SOLE   17,701 0 0
STARWOOD PPTY TR INC COM 85571B105   328,192 17,328 SH   SOLE   17,328 0 0
STRYKER CORPORATION COM 863667101   27,922,957 82,066 SH   SOLE   82,066 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,212,245 2,700 SH   SOLE   2,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   224,215 1,290 SH   SOLE   1,290 0 0
TECK RESOURCES LTD CL B 878742204   3,002,181 62,676 SH   SOLE   62,676 0 0
TEGNA INC COM 87901J105   291,820 20,934 SH   SOLE   20,934 0 0
TELLURIAN INC NEW COM 87968A104   234,017 337,882 SH   SOLE   337,882 0 0
TEMPUR SEALY INTL INC COM 88023U101   256,677 5,422 SH   SOLE   5,422 0 0
TENABLE HLDGS INC COM 88025T102   718,155 16,479 SH   SOLE   16,479 0 0
THE CIGNA GROUP COM 125523100   1,517,647 4,591 SH   SOLE   4,591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,160,495 27,415 SH   SOLE   27,415 0 0
TITAN INTL INC ILL COM 88830M102   105,748 14,271 SH   SOLE   14,271 0 0
TMC THE METALS COMPANY INC COM 87261Y106   2,845,371 2,107,670 SH   SOLE   2,107,670 0 0
T-MOBILE US INC COM 872590104   234,144 1,329 SH   SOLE   1,329 0 0
TOLL BROTHERS INC COM 889478103   1,861,885 16,165 SH   SOLE   16,165 0 0
TOPBUILD CORP COM 89055F103   359,457 933 SH   SOLE   933 0 0
TRANSDIGM GROUP INC COM 893641100   866,220 678 SH   SOLE   678 0 0
TRAVELERS COMPANIES INC COM 89417E109   702,337 3,454 SH   SOLE   3,454 0 0
TREX CO INC COM 89531P105   847,784 11,438 SH   SOLE   11,438 0 0
UFP INDUSTRIES INC COM 90278Q108   382,256 3,413 SH   SOLE   3,413 0 0
UNDER ARMOUR INC CL A 904311107   26,219,354 4,836,203 SH   SOLE   4,836,203 0 0
UNION PAC CORP COM 907818108   274,906 1,215 SH   SOLE   1,215 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,013,882 115,740 SH   SOLE   115,740 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   166,877,425 60,531,000 PRN   SOLE   60,531,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   596,925 7,500 SH   SOLE   7,500 0 0
VALARIS LTD CL A G9460G101   578,344 7,763 SH   SOLE   7,763 0 0
VALE S A SPONSORED ADS 91912E105   1,821,034 163,029 SH   SOLE   163,029 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,130,175 22,551 SH   SOLE   22,551 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,017,900 30,000 SH Put SOLE   30,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,696,500 50,000 SH Call SOLE   50,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,763,475 3,500 SH   SOLE   3,500 0 0
VARONIS SYS INC COM 922280102   660,067 13,760 SH   SOLE   13,760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,602,379 281,338 SH   SOLE   281,338 0 0
VIAVI SOLUTIONS INC COM 925550105   115,643 16,833 SH   SOLE   16,833 0 0
VIKING THERAPEUTICS INC COM 92686J106   341,703 6,446 SH   SOLE   6,446 0 0
VISA INC COM CL A 92826C839   2,741,236 10,444 SH   SOLE   10,444 0 0
VISTEON CORP COM NEW 92839U206   395,430 3,706 SH   SOLE   3,706 0 0
VULCAN MATLS CO COM 929160109   2,664,856 10,716 SH   SOLE   10,716 0 0
WABTEC COM 929740108   271,372 1,717 SH   SOLE   1,717 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   648,449 53,613 SH   SOLE   53,613 0 0
WASTE MGMT INC DEL COM 94106L109   286,303 1,342 SH   SOLE   1,342 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,312,664 10,720 SH   SOLE   10,720 0 0
WEBTOON ENTMT INC COM 94845U105   596,525 26,129 SH   SOLE   26,129 0 0
WELLS FARGO CO NEW COM 949746101   2,183,295 36,762 SH   SOLE   36,762 0 0
WERNER ENTERPRISES INC COM 950755108   536,769 14,981 SH   SOLE   14,981 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   214,762 652 SH   SOLE   652 0 0
WESTERN DIGITAL CORP. COM 958102105   222,385 2,935 SH   SOLE   2,935 0 0
WORKDAY INC CL A 98138H101   1,322,134 5,914 SH   SOLE   5,914 0 0
WORKIVA INC COM CL A 98139A105   857,560 11,749 SH   SOLE   11,749 0 0
WYNN RESORTS LTD COM 983134107   329,808 3,685 SH   SOLE   3,685 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   30,180 1,500 SH Call SOLE   1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,588,634 78,958 SH   SOLE   78,958 0 0
ZIONS BANCORPORATION N A COM 989701107   233,287 5,379 SH   SOLE   5,379 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   7,380,525 7,500,000 PRN   SOLE   7,500,000 0 0