# EDGAR Filing Document

**Accession Number:** 0001535950
**File Stem:** 0001535950-26-000017
**Filing Date:** 2026-2
**Character Count:** 137932
**Document Hash:** d6aa7a13f6eb56df729d80a19089b8af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535950-26-000017.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001535950-26-000017

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**EFFECTIVENESS DATE**: 20260223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Leonteq Securities AG
- **CENTRAL INDEX KEY:** 0001535950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26117
- **FILM NUMBER:** 26662154

**BUSINESS ADDRESS:**
- **STREET 1:** EUROPAALLEE 39
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8004
- **BUSINESS PHONE:** 0041 58 800 12 95

**MAIL ADDRESS:**
- **STREET 1:** EUROPAALLEE 39
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EFG Financial Products AG
- **DATE OF NAME CHANGE:** 20111130

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Leonteq Securities AG<br>**Address:** EUROPAALLEE 39<br>ZURICH, V8 8004

**Form 13F File Number:** 028-26117

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vincenzo Fattorusso<br>**Title:** Netowrk Manager<br>**Phone:** 0041588001299

**Signature, Place, and Date of Signing:**

Vincenzo Fattorusso  Zurich, V8  02-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1281

**Form 13F Information Table Value Total:** $1478093398

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC CL A | COM | 88025U109 | US88025U1097 | 1237301 | 86163 | SH |  | SOLE |  | 86163 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | US9013841070 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | US88554D2053 | 34637 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| 3M CO | COM | 88579Y101 | US88579Y1010 | 1067703 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | US0021211018 | 84309 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | US0028241000 | 541456 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | US00287Y1091 | 599204 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | US0028962076 | 231380 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | US0042251084 | 34058 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 | US00437E1029 | 96 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ACM RESH INC COM | CL A | 00108J109 | US00108J1097 | 328017 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | US00508Y1029 | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | US00724F1012 | 4508611 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | US00724F1012 | 444680 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | US00790R1041 | 11213 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 14688064 | 121600 | SH | Call | SOLE |  | 121600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 8026254 | 66448 | SH |  | SOLE |  | 66448 | 0 | 0 |
| AECOM | COM | 00766T100 | US00766T1007 | 80115 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | US0080731088 | 339635 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| AES CORP | COM | 00130H105 | US00130H1059 | 294736 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| AFFIRM HLDGS INC COM | CL A | 00827B106 | US00827B1061 | 4446 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AFLAC INC | COM | 001055102 | US0010551028 | 28032 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| AGCO CORP | COM | 001084102 | US0010841023 | 82543 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW COM | SHS | 00848K309 | US00848K3095 | 119 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | US00846U1016 | 144819 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | US00857U1079 | 23402 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | US00123Q1040 | 187700 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 466863 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 926945 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | US00912X3026 | 43341 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | US0091581068 | 960032 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 3216654 | 24478 | SH |  | SOLE |  | 24478 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | US00971T1016 | 1047846 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 1918 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | US0116421050 | 6080 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | US0116591092 | 13921 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 533696 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 6068468 | 70498 | SH |  | SOLE |  | 70498 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | US0138721065 | 1647322 | 43603 | SH |  | SOLE |  | 43603 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | US0152711091 | 98721 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 8479000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 8415662 | 99253 | SH |  | SOLE |  | 99253 | 0 | 0 |
| ALIGHT INC COM | CL A | 01626W101 | US01626W1018 | 34600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | US0162551016 | 4603484 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | US01749D1054 | 13225 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | US0188021085 | 59850 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | US01973R1014 | 90014 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | US0197701065 | 748 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | US0200021014 | 64006 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | US02005N1000 | 541050 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | US02043Q1076 | 34591 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | US0207641061 | 25615 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 18540424 | 97942 | SH |  | SOLE |  | 97942 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 | US02079K1079 | 4071607 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 13440300 | 71000 | SH | Call | SOLE |  | 71000 | 0 | 0 |
| ALTAIR ENGR INC COM | CL A | 021369103 | US0213691035 | 10475 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | US0215131063 | 24024 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | US02209S1033 | 1036597 | 19824 | SH |  | SOLE |  | 19824 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 899499 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 27437352 | 125062 | SH |  | SOLE |  | 125062 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 43219830 | 197000 | SH | Call | SOLE |  | 197000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | KYG037AX1015 | 782828 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | US0239391016 | 463 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMER SPORTS INC COM | SHS | G0260P102 | KYG0260P1028 | 139800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | US0298991011 | 6451 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | US0236081024 | 891 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | US02361E1082 | 448844 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 535781 | 30739 | SH |  | SOLE |  | 30739 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | US02553E1064 | 304378 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | US0255371017 | 910975 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 5083122 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | US02665T3068 | 28551 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | US0268747849 | 440877 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | US03027X1000 | 1395200 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| AMERICAN WELL CORP COM | CL A NEW | 03044L204 | US03044L2043 | 6547 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | US0304201033 | 2332818 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| AMETEK INC | COM | 031100100 | US0311001004 | 25597 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMGEN INC | COM | 031162100 | US0311621009 | 1590944 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | US03152W1099 | 85948 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | US0316521006 | 89941 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | US03209R1032 | 37130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | US0320951017 | 259396 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | US0326541051 | 486746 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | US03524A1088 | 522130 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | US03662Q1058 | 174062 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | US03674X1063 | 232522 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | US03743Q1085 | 391653 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | US03753U1060 | 63948 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | US03762U1051 | 502 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | US03769M1062 | 1853260 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 18642960 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 9682 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 6732180 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 27184810 | 104989 | SH |  | SOLE |  | 104989 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | US0381692070 | 134609 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 5822967 | 35805 | SH |  | SOLE |  | 35805 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 487890 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| APPLOVIN CORP COM | CL A | 03831W108 | US03831W1080 | 51489 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | US03938L2034 | 40940 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BMG0450A1053 | 75727 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | US03940R1077 | 1836 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARCHER AVIATION INC COM | CL A | 03945R102 | US03945R1023 | 109873 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | US0394831020 | 552285 | 10932 | SH |  | SOLE |  | 10932 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | VGG0457F1071 | 8736 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | US03990B1017 | 89400 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | US04016X1019 | 1845 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARISTA NETWORKS INC COM | SHS | 040413205 | US0404132054 | 2333178 | 21109 | SH |  | SOLE |  | 21109 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | US0420682058 | 1649940 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | US04335A1051 | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | US04342Y1047 | 23351 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | US04351P1012 | 955154 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | US0441861046 | 5145 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | USN070592100 | 5088868 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | US00218A1051 | 52725 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | US04523Y1055 | 35022 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | US29109X1063 | 1717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AST SPACEMOBILE INC COM | CL A | 00217D100 | US00217D1000 | 90350 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | US0464331083 | 38543 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| AT INC | COM | 00206R102 | US00206R1023 | 7742301 | 340022 | SH |  | SOLE |  | 340022 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | US04683R1068 | 16750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ATI INC | COM | 01741R102 | US01741R1023 | 24823 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ATKORE INC | COM | 047649108 | US0476491081 | 107651 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | US0494681010 | 283480 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | US0495601058 | 19916 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | CA00217Y1043 | 7760 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CA05156V1022 | 20178 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | CA05156X8504 | 182000 | 29836 | SH |  | SOLE |  | 29836 | 0 | 0 |
| AURORA INNOVATION INC CLASS A | COM | 051774107 | US0517741072 | 128237 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 147785 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 988091 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | US0528001094 | 13787 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | US05280R1005 | 235000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | US0530151036 | 1952216 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | US0533321024 | 214534 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | US05352A1007 | 50737 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | US0536111091 | 312507 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | US0537741052 | 406113 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BMG0692U1099 | 328426 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | US05464C1018 | 590754 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | US05464T1043 | 299350 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| AZENTA INC | COM | 114340102 | US1143401024 | 2098 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 52911 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 23228 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | US0565251081 | 99909 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 7033225 | 83421 | SH |  | SOLE |  | 83421 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | US05722G1004 | 711697 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | US0576652004 | 9617 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BALL CORP | COM | 058498106 | US0584981064 | 500856 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 34459 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 313753 | 189008 | SH |  | SOLE |  | 189008 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | US0594603039 | 2181430 | 1142110 | SH |  | SOLE |  | 1142110 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 694410 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 1242072 | 28261 | SH |  | SOLE |  | 28261 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 5493750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | US0640581007 | 126309 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | US06684L1035 | 44456 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | US0708301041 | 393050 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CA0717341071 | 94326 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | US0718131099 | 1001063 | 34330 | SH |  | SOLE |  | 34330 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | US07373V1052 | 2703 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | US0758871091 | 202141 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | US07725L1026 | 26044 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BELDEN INC | COM | 077454106 | US0774541066 | 56305 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | US07831C1036 | 39177 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| BENSON HILL INC | COM NEW | 082490202 | US0824902029 | 294 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BENTLEY SYS INC COM | CL B | 08265T208 | US08265T2087 | 106943 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | US0844231029 | 24637 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | US0846707026 | 11016513 | 24304 | SH |  | SOLE |  | 24304 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | US0865161014 | 1974687 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 161323 | 42905 | SH |  | SOLE |  | 42905 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | US0886061086 | 313733 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | US08975B1098 | 66750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | US08975P1084 | 9278 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | US0900401060 | 68999 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | US0900431000 | 44557 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | US0905722072 | 104466 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | US09073M1045 | 432 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | US09062X1037 | 17488390 | 114363 | SH |  | SOLE |  | 114363 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | US09062X1037 | 1529200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | US09061G1013 | 789089 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | US09075V1026 | 440759 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | KYG1144A1058 | 185747 | 63395 | SH |  | SOLE |  | 63395 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD | SHS | G11448100 | KYG114481008 | 756283 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | CA09173B1076 | 49087 | 32944 | SH |  | SOLE |  | 32944 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | US05550J1016 | 715 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | US0921131092 | 176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 146983 | 26920 | SH |  | SOLE |  | 26920 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | US09239B1098 | 1519 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | US09290D1019 | 1960010 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | US09263B2079 | 67740 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | US09260D1072 | 1336600 | 7752 | SH |  | SOLE |  | 7752 | 0 | 0 |
| BLACKSTONE MTG TR INC COM | CL A | 09257W100 | US09257W1009 | 801 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BLADE AIR MOBILITY INC CL A | COM | 092667104 | US0926671043 | 34880 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | US09354A1007 | 3080 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | US8522341036 | 3824550 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | US8522341036 | 4813324 | 56634 | SH |  | SOLE |  | 56634 | 0 | 0 |
| BLOOM ENERGY CORP COM | CL A | 093712107 | US0937121079 | 689287 | 31035 | SH |  | SOLE |  | 31035 | 0 | 0 |
| BLUEBIRD BIO INC | COM NEW | 09609G209 | US09609G2093 | 8332 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | US09627Y1091 | 62537 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 831900 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | US09857L1089 | 1853440 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | US0995021062 | 209009 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | US0997241064 | 466010 | 14659 | SH |  | SOLE |  | 14659 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | US1005571070 | 21299 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 1653581 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| BOX INC | CL A | 10316T104 | US10316T1043 | 321720 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | US1033041013 | 1741 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | US0556221044 | 344344 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | US0185811082 | 16975 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | US10806X1028 | 121614 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | US10922N1037 | 4228 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | US1101221083 | 1131200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | US1104481072 | 61018 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 6263508 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CA11271J1075 | 365037 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | CA11285B1085 | 470 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | US1152361010 | 14181 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | US1156372096 | 28827 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | US1167941087 | 6976 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | US1170431092 | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | US12008R1077 | 699928 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| BUMBLE INC COM | CL A | 12047B105 | US12047B1052 | 49963 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| BUMBLE INC COM | CL A | 12047B105 | US12047B1052 | 1017500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | US1220171060 | 24515 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | US05605H1005 | 26845 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | US12541W2098 | 17013 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | US12468P1049 | 44174 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | US1271903049 | 27476 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | US1273871087 | 316384 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | US12769G1004 | 300446 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | US1282461052 | 32462 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 842641 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | US1347481020 | 85688 | 41799 | SH |  | SOLE |  | 41799 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | CA1363851017 | 201705 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 143497 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 3959 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CA13646K1084 | 46704 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CA13646K1084 | 370679 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | CA1380357048 | 106689 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | US14040H1059 | 225753 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | VGG1890L1076 | 61474 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | VGG1890L1076 | 67392 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | US14149Y1082 | 5440 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | US14174T1079 | 166574 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | US1420381089 | 2088 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | US1423391002 | 3688 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | US14316J1088 | 176695 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| CARMAX INC | COM | 143130102 | US1431301027 | 899 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | PA1436583006 | 463861 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | US1439051079 | 9763 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | US14448C1045 | 593657 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 16676 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | US1474481041 | 491805 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | US14888U1016 | 69193 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 2158792 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | US1489291021 | 181946 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | US12503M1080 | 900599 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | US12504L1098 | 55011 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CDW CORP | COM | 12514G108 | US12514G1085 | 52386 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | US1508701034 | 11281 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | CA15101Q2071 | 229181 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | US15118V2079 | 1002579 | 38063 | SH |  | SOLE |  | 38063 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | US03073E1055 | 245126 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | CA15135U1093 | 190163 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | US15135B1017 | 774212 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | US15189T1079 | 20847 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | CA1520061021 | 32700 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | US15643U1043 | 228406 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| CERENCE INC | COM | 156727109 | US1567271093 | 115105 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | US1252691001 | 100934 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | US1252691001 | 341280 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | US1598641074 | 89346 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | US16115Q3083 | 100954 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | US16119P1084 | 495988 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| CHEGG INC | COM | 163092109 | US1630921096 | 28602 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 396220 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | US1667641005 | 3407649 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | US16679L1098 | 53015 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | US1696561059 | 1025522 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 | US17166A1016 | 400 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | US1717793095 | 74463 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | US1720621010 | 16945 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | US17243V1026 | 98919 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | US1729081059 | 93177 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | US17253J1060 | 856776 | 184650 | SH |  | SOLE |  | 184650 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | US1727551004 | 34256 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 592000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 8392785 | 141770 | SH |  | SOLE |  | 141770 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 5279250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | US1746101054 | 468057 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | US1844961078 | 538297 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| CLEAR SECURE INC COM | CL A | 18467V109 | US18467V1098 | 7912 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | US18539C2044 | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | US18539C1053 | 147 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | US1858991011 | 256319 | 27268 | SH |  | SOLE |  | 27268 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | US1890541097 | 33456 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 | US18915M1071 | 662124 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | US12572Q1058 | 1259848 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | US12653C1080 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 4279874 | 68742 | SH |  | SOLE |  | 68742 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | US1910981026 | 74339 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | US1921085049 | 70236 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | US1924221039 | 313918 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | US1924461023 | 450019 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | US19247G1076 | 230004 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | US19260Q1076 | 5638893 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | US1941621039 | 1450469 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | US20030N1019 | 1095876 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | US2005251036 | 97827 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | US2017231034 | 99 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | US20337X1090 | 8883 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | US2041661024 | 6036 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | US20441A1025 | 6922 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | US2044481040 | 1290 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | US2058871029 | 65934 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| CONFLUENT INC CLASS A | COM | 20717M103 | US20717M1036 | 94225 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | US20825C1045 | 2846179 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | US20825C1045 | 5516530 | 55627 | SH |  | SOLE |  | 55627 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | US2091151041 | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | US21036P1084 | 261443 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | US21037T1097 | 1324811 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM | CL A | 21044C107 | US21044C1071 | 88460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | US21077C3051 | 3902 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | PAP310761054 | 143420 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | US21874C1027 | 17106 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | US21871X1090 | 3502 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CORNING INC | COM | 219350105 | US2193501051 | 675877 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| CORPAY INC COM | SHS | 219948106 | US2199481068 | 338 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | US22052L1044 | 983528 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | US22160N1090 | 19687 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | US22160K1051 | 1793140 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | US1270971039 | 505411 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| COTY INC COM | CL A | 222070203 | US2220702037 | 172740 | 24819 | SH |  | SOLE |  | 24819 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | US22207T1016 | 94740 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | US22266T1097 | 1976969 | 89944 | SH |  | SOLE |  | 89944 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | US22410J1060 | 44191 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | US2244081046 | 207442 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | US2253101016 | 161964 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CROCS INC | COM | 227046109 | US2270461096 | 503948 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | CA22717L1013 | 249232 | 87144 | SH |  | SOLE |  | 87144 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 3034275 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | US22822V1017 | 565344 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | US2283681060 | 306863 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | US2290503075 | 8581 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 297174 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | US2310211063 | 770057 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | US2315611010 | 24841 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | US1266501006 | 5544767 | 123519 | SH |  | SOLE |  | 123519 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | US23331A1097 | 1009361 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | US26740W1099 | 42000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 | US23344D1081 | 13310 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | US2358511028 | 1435376 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | MHY1968P1218 | 16014 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | US23703Q2030 | 209291 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | US2371941053 | 20723 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | US2372661015 | 196985 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 | US23804L1035 | 1009282 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | US2383371091 | 33364 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | US23918K1088 | 113209 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | US15677J1088 | 4576 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | US2435371073 | 188874 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| DEERE  CO | COM | 244199105 | US2441991054 | 673683 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | US24703L2025 | 4233457 | 36736 | SH |  | SOLE |  | 36736 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | US2473617023 | 902600 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | CA2483561072 | 47767 | 26537 | SH |  | SOLE |  | 26537 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CA2499061083 | 1634 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DESKTOP METAL INC COM | CL A | 25058X303 | US25058X3035 | 1144 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | US25179M1036 | 2636107 | 80541 | SH |  | SOLE |  | 80541 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | US2521311074 | 4309547 | 55414 | SH |  | SOLE |  | 55414 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | US25243Q2057 | 2034 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | US25278X1090 | 536379 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | US2533931026 | 12357 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | US2538681030 | 172187 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | US25402D1028 | 104459 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | US2547091080 | 30142 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 8297802 | 74520 | SH |  | SOLE |  | 74520 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 2783750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 345639 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 89940 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | US2566771059 | 1546880 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | US2567461080 | 221897 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | US25746U1097 | 49336 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | US25754A2015 | 1366739 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | US25809K1051 | 178144 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | US25862V1052 | 252285 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| DOVER CORP | COM | 260003108 | US2600031080 | 5065 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOW INC | COM | 260557103 | US2605571031 | 5458282 | 136015 | SH |  | SOLE |  | 136015 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | US26622P1075 | 24292 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| DRAFTKINGS INC NEW COM | CL A | 26142V105 | US26142V1052 | 848977 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | US26152H3012 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | US26210C1045 | 390820 | 12924 | SH |  | SOLE |  | 12924 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | US2333311072 | 12800 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | US26441C2044 | 369764 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | US26484T1060 | 175561 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| DUOLINGO INC CL A | COM | 26603R106 | US26603R1068 | 16212 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | US26614N1028 | 68167 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | US23355L1061 | 14446 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | US2681501092 | 104189 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | US2681582019 | 72010 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | US26856L1035 | 726181 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | US26969P1084 | 215421 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | US2774321002 | 8219 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EBAY INC. | COM | 278642103 | US2786421030 | 131396 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | US2787681061 | 136209 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | US2788651006 | 604077 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | US2791581091 | 420 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | US2683111072 | 209928 | 94990 | SH |  | SOLE |  | 94990 | 0 | 0 |
| EDISON INTL | COM | 281020107 | US2810201077 | 1038 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | US28106W1036 | 963 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | US28176E1082 | 451731 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | US28414H1032 | 8465 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CA2849025093 | 1621 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CA2849025093 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 868437 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 804650 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | US0367521038 | 821540 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | US5324571083 | 4985576 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | US29082A1079 | 4402 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | US29084Q1004 | 47206 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | US2910111044 | 737384 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | US2921041065 | 2029624 | 196669 | SH |  | SOLE |  | 196669 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 23718 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 198966 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | US29261A1007 | 42019 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 91496 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | CA2926717083 | 35807 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | US29270J1007 | 1926 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | US29275Y1029 | 21444 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | US2935941078 | 164822 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 4506857 | 62917 | SH |  | SOLE |  | 62917 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 322343 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | US29362U1043 | 120259 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | US29364G1031 | 2578 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | US26875P1012 | 772622 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | US29414B1044 | 197344 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| EPLUS INC | COM | 294268107 | US2942681071 | 69521 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| EQT CORP | COM | 26884L109 | US26884L1098 | 1107 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | US2944291051 | 6116 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | US29444U7000 | 736234 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CA29446Y5020 | 268099 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | US29476L1070 | 24398 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | CA2960061091 | 34884 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | US29670G1022 | 8644 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | US2971781057 | 5138 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ETSY INC | COM | 29786A106 | US29786A1060 | 622145 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | US2987361092 | 48540 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BMG3223R1088 | 242848 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | US30034W1062 | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERQUOTE INC COM | CL A | 30041R108 | US30041R1086 | 6997 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | US30040W1080 | 116468 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | US3004261034 | 32875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | US30063P1057 | 228581 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | US30161Q1040 | 13187 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | US30161N1019 | 38822 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | US3020811044 | 17752 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | US1651677353 | 32652 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | US30212P3038 | 341170 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | US3021301094 | 12295 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | US30214U1025 | 7930 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | US30225T1025 | 6433 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | US30226D1063 | 36828 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 4752985 | 44185 | SH |  | SOLE |  | 44185 | 0 | 0 |
| F5 INC | COM | 315616102 | US3156161024 | 32943 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FABRINET | SHS | G3323L100 | KYG3323L1005 | 30783 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | US3030751057 | 333314 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | US3119001044 | 253555 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | US31188V1008 | 416955 | 44169 | SH |  | SOLE |  | 44169 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | US31189P1021 | 31 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | US3137451015 | 5821 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | US31428X1063 | 1573760 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | US31488V1070 | 945200 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | US31620M1062 | 359911 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | US3167731005 | 73060 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 98738 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 28961 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 2099551 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | US3379321074 | 3739 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FISERV INC | COM | 337738108 | US3377381088 | 997109 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | US33829M1018 | 202468 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | US3383071012 | 36007 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | US6494454001 | 25191 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | US3397501012 | 598 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | US34354P1057 | 269941 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| FLUENCE ENERGY INC COM | CL A | 34379V103 | US34379V1035 | 57343 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | US3434121022 | 116247 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | US3024921039 | 100873 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | US3024913036 | 284174 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | US3448491049 | 1567830 | 72051 | SH |  | SOLE |  | 72051 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | US3453708600 | 5484521 | 553992 | SH |  | SOLE |  | 553992 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | US34959E1091 | 2585163 | 27362 | SH |  | SOLE |  | 27362 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | US34959E1091 | 566880 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | US34959J1088 | 44775 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CA3499421020 | 199052 | 46399 | SH |  | SOLE |  | 46399 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | US34964C1062 | 6765 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | US35138V1026 | 37502 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 109947 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | US3535141028 | 9355 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | US3546131018 | 242060 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | US35671D8570 | 263780 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | KYG367381053 | 54996 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | US3580391056 | 146185 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| FRESHWORKS INC CLASS A | COM | 358054104 | US3580541049 | 1423 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FREYR BATTERY INC | COM NEW | 35834F104 | US35834F1049 | 64 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | US3029411093 | 73776 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | US35952H7008 | 160044 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | US3596641098 | 794 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | US36118L1061 | 1066347 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | US3635761097 | 124610 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 1724 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GAP INC | COM | 364760108 | US3647601083 | 220184 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| GARTNER INC | COM | 366651107 | US3666511072 | 2422 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 | US3680361090 | 69900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | US36165L1089 | 101537 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | US3696043013 | 2075203 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | US36266G1076 | 93816 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | US36828A1016 | 1300260 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | US6687711084 | 1123182 | 41022 | SH |  | SOLE |  | 41022 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | US3687361044 | 20932 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | US3695501086 | 726178 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | US3703341046 | 485162 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 2024260 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | US37253A1034 | 248254 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | US36162J1060 | 10073 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A | COM | 374275105 | US3742751056 | 3707 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | US3743964062 | 33440 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 63781 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 529237 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | US3755581036 | 1187971 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| GITLAB INC CLASS A | COM | 37637K108 | US37637K1088 | 325534 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | US37940X1028 | 207983 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | KYG393871085 | 69428 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | US37959E1029 | 186908 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | US3795772082 | 205121 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | US3802371076 | 31974 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BMG9456A1009 | 254 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | US38059T1060 | 294954 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BMG396372051 | 4534 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | US38141G1040 | 1812342 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | CA38149E1016 | 103495 | 89996 | SH |  | SOLE |  | 89996 | 0 | 0 |
| GOODRX HLDGS INC COM | CL A | 38246G108 | US38246G1085 | 33 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | US3825501014 | 3154185 | 350465 | SH |  | SOLE |  | 350465 | 0 | 0 |
| GOOSEHEAD INS INC COM | CL A | 38267D109 | US38267D1090 | 1501 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | US38268T1034 | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A | ORD | G4124C109 | KYG4124C1096 | 153825 | 32590 | SH |  | SOLE |  | 32590 | 0 | 0 |
| GRAIL INC | COM | 384747101 | US3847471014 | 161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | US3848021040 | 2108 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | US38526M1062 | 32269 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | US3886891015 | 321493 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | US3932221043 | 202142 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | KYG4095J1094 | 22400 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | US39874R1014 | 16921 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | US3999091008 | 5484 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | US37733W2044 | 116070 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | US40131M1099 | 98402 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | US36262G1013 | 36975 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | US4050241003 | 165920 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | US4052171000 | 26935 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | US4055521003 | 67 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | US4062161017 | 4147997 | 152556 | SH |  | SOLE |  | 152556 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | US40637H1095 | 44942 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | US4074971064 | 182842 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | US4128221086 | 55048 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | US4131971040 | 13764 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | US4132163001 | 34605 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | US4165151048 | 19801 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| HASBRO INC | COM | 418056107 | US4180561072 | 141229 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | US40412C1018 | 818509 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | US40415F1012 | 817600 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | US42225T1079 | 160 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | US4227041062 | 182215 | 37111 | SH |  | SOLE |  | 37111 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | US4228061093 | 218008 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BMG4388N1065 | 16513 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | US42330P1075 | 28 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | US4234031049 | 16284 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | US4262811015 | 161802 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | US4278661081 | 481631 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | US42806J1482 | 322500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | US42806J7000 | 357432 | 97659 | SH |  | SOLE |  | 97659 | 0 | 0 |
| HESS CORP | COM | 42809H107 | US42809H1077 | 9178 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | US42824C1099 | 2007797 | 94042 | SH |  | SOLE |  | 94042 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | US4282911084 | 34234 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | US4039491000 | 23448 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | US4315711089 | 62 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | US43300A2033 | 539550 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| HIMS  HERS HEALTH INC COM | CL A | 433000106 | US4330001060 | 48384 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CA4339211035 | 68592 | 16689 | SH |  | SOLE |  | 16689 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CA4339211035 | 14250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | US4364401012 | 20474 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | US4370761029 | 1301950 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | US4385161066 | 1494218 | 6611 | SH |  | SOLE |  | 6611 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | US4404521001 | 16281 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | US44107P1049 | 270274 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | US44267T1025 | 230914 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | US4432011082 | 638393 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| HP INC | COM | 40434L105 | US40434L1052 | 48097 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | US4042804066 | 346 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | US4433201062 | 3698 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | US4435106079 | 4189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | US4435731009 | 86399 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | CA4436281022 | 20988 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| HUMANA INC | COM | 444859102 | US4448591028 | 2022069 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | US4456581077 | 49944 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | US4464131063 | 446725 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | US44812J1043 | 158593 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | US44852D1081 | 19771 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| HYATT HOTELS CORP COM | CL A | 448579102 | US4485791028 | 197324 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | CA4509131088 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | US45104G1040 | 2302206 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | US45167R1041 | 11930 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | US45168D1046 | 143464 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | US4523081093 | 221865 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | US4523271090 | 3833043 | 28684 | SH |  | SOLE |  | 28684 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | US45258D1054 | 18438 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | US4532041096 | 116208 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | US45332Y1091 | 4135 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | US45337C1027 | 34742 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| INFORMATICA INC COM | CL A | 45674M101 | US45674M1018 | 20977 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | US4567881085 | 1405708 | 64129 | SH |  | SOLE |  | 64129 | 0 | 0 |
| INGREDION INC | COM | 457187102 | US4571871023 | 709534 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | US45782T1051 | 11675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | US45781V1017 | 6664 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | US45780L1044 | 30674 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | US4577301090 | 94729 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | US45784P1012 | 104167 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | US4579852082 | 1043 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 2809005 | 140100 | SH | Call | SOLE |  | 140100 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 32119037 | 1601947 | SH |  | SOLE |  | 1601947 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | US45826J1051 | 1061 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | US45841N1072 | 446621 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | US45866F1049 | 1348540 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | US45867G1013 | 174346 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | US4592001014 | 5129735 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | US4595061015 | 140353 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | US4601461035 | 386912 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | US46116X1019 | 1336 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUIT | COM | 461202103 | US4612021034 | 477032 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A | COM | 46125A100 | US46125A1007 | 10442 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 2000151 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BMG491BT1088 | 230212 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | US46187W1071 | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | US4622221004 | 2202 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IONQ INC | COM | 46222L108 | US46222L1089 | 459470 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | US4622601007 | 214600 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | US44980X1090 | 4872 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | US46267X1081 | 14 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | US46266C1053 | 76835 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | US4500561067 | 58430 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | US46269C1027 | 162164 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | US4627261005 | 154272 | 19906 | SH |  | SOLE |  | 19906 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | US46284V1017 | 392060 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | US46438F1012 | 106396 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 1125500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | US4642864007 | 1350600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | US4642876555 | 441920 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 39298500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | US4642872349 | 6273000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 78650000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 5783600 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 62920000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | US4642871846 | 4566000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | US4655621062 | 93714 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | US46565G1040 | 15360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ITRON INC | COM | 465741106 | US4657411066 | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 | US4663131039 | 28924 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | US4663671091 | 29856 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| JACKSON FINANCIAL INC COM | CL A | 46817M107 | US46817M1071 | 468316 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | US46982L1089 | 8552 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | US4718712023 | 171040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| JD.COM INC SPON ADS | CL A | 47215P106 | US47215P1066 | 4333750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | US4771431016 | 67132 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | US47759T1007 | 202363 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | KYG651631007 | 8984 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 3615500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | US48020Q1076 | 2340532 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | US46591M1099 | 10546 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | US46625H1005 | 263688 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | US46625H1005 | 5992750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | US48203R1041 | 257768 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| KBR INC | COM | 48242W106 | US48242W1062 | 2259 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | US4824971042 | 17812 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| KELLANOVA | COM | 487836108 | US4878361082 | 119836 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | US49177J1025 | 18809 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | US49271V1008 | 46670 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| KEYCORP | COM | 493267108 | US4932671088 | 202166 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | US49338L1035 | 167216 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | US4943681035 | 45864 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | US49446R1095 | 24109 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | US49456B1017 | 969083 | 35368 | SH |  | SOLE |  | 35368 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | US49639K1016 | 2612 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 290132 | 31298 | SH |  | SOLE |  | 31298 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | US49714P1084 | 66979 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | US4972661064 | 15658 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | US48251W1045 | 1254721 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | US4824801009 | 2843101 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | US4990491049 | 4508 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | US5002551043 | 2796529 | 199183 | SH |  | SOLE |  | 199183 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | US5007541064 | 1842600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | US5007541064 | 1819168 | 59237 | SH |  | SOLE |  | 59237 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | US50077B2079 | 57878 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| KROGER CO | COM | 501044101 | US5010441013 | 344458 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | US5012421013 | 70830 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | US5024311095 | 1139297 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| LABCORP HOLDINGS INC COM | SHS | 504922105 | US5049221055 | 20180 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | US5128073062 | 1125921 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | US5132721045 | 125373 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | US5165441032 | 33915 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| LARGO INC | COM | 517097101 | CA5170971017 | 66483 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | US5178341070 | 342777 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | US5184151042 | 105596 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 15255206 | 203457 | SH |  | SOLE |  | 203457 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 299920 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | US5218652049 | 208435 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | US5246601075 | 11002 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | US5253271028 | 514150 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | US52567D1072 | 3485 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | US52603B1070 | 77500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | US5260571048 | 304923 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | US52661A1088 | 54248 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | US52736R1023 | 35586 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | US50202M1027 | 1424478 | 59378 | SH |  | SOLE |  | 59378 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | US5312297550 | 326134 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | US5147661046 | 193 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | US53216B1044 | 1846 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| LIGHTSPEED COMMERCE INC SUB VTG | SHS | 53229C107 | CA53229C1077 | 83765 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | US5327461043 | 31578 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | US5339001068 | 97297 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | US5341871094 | 103723 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | US5355551061 | 25910 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM | SHS | 53681J103 | CA53681J1030 | 353968 | 119181 | SH |  | SOLE |  | 119181 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM | SHS | 53681J103 | CA53681J1030 | 195332 | 45479 | SH |  | SOLE |  | 45479 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | US5380341090 | 9842 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LKQ CORP | COM | 501889208 | US5018892084 | 231231 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | US5398301094 | 2457399 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | US5463471053 | 73313 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | US5486611073 | 323555 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | US50212V1008 | 89137 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 764820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 523902 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | US55024U1097 | 4785 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM NEW | CL A | 550424303 | US5504243032 | 170616 | 31713 | SH |  | SOLE |  | 31713 | 0 | 0 |
| LYFT INC CL A | COM | 55087P104 | US55087P1049 | 129000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LYFT INC CL A | COM | 55087P104 | US55087P1049 | 728708 | 56489 | SH |  | SOLE |  | 56489 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | US55261F1049 | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | US55380K1097 | 48666 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | US55305B1017 | 152760 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | US5560991094 | 176215 | 54220 | SH |  | SOLE |  | 54220 | 0 | 0 |
| MACYS INC | COM | 55616P104 | US55616P1049 | 123470 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | US55825T1034 | 117128 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 119534 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 654275 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | CA5592224011 | 7731 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | US55955D1000 | 29898 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | US5627501092 | 114312 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | CA56501R1064 | 860 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | US5653941030 | 41420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | US5657881067 | 493290 | 29415 | SH |  | SOLE |  | 29415 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | US56585A1025 | 756788 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | US57060D1081 | 43626 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| MARQETA INC CLASS A | COM | 57142B104 | US57142B1044 | 688 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | US5719032022 | 143096 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | US5717481023 | 183310 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | US5738741041 | 1157406 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| MASCO CORP | COM | 574599106 | US5745991068 | 9434 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | US5747951003 | 3802 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASTEC INC | COM | 576323109 | US5763231090 | 54184 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 5222521 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | US5764852050 | 48327 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | US57667L1070 | 122761 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| MATSON INC | COM | 57686G105 | US57686G1058 | 3910 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MATTEL INC | COM | 577081102 | US5770811025 | 77427 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | US57776J1007 | 9900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | US5797802064 | 591546 | 7759 | SH |  | SOLE |  | 7759 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 28989 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 1118686 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | US58155Q1031 | 303762 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | US5526901096 | 15515 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | US58463J3041 | 60471 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | US58506Q1094 | 127885 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | US58733R1023 | 3541028 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | US58933Y1055 | 3383615 | 34013 | SH |  | SOLE |  | 34013 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | US5893781089 | 9576 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 6967569 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 7611630 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 15576323 | 26603 | SH |  | SOLE |  | 26603 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | US59156R1086 | 224596 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | US5926881054 | 163973 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | US5529531015 | 3788527 | 109337 | SH |  | SOLE |  | 109337 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | US5950171042 | 580439 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 6781610 | 80580 | SH |  | SOLE |  | 80580 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 7587000 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 39371902 | 93409 | SH |  | SOLE |  | 93409 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | US5949724083 | 7134499 | 24634 | SH |  | SOLE |  | 24634 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | US5962781010 | 1490 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | US60510V1089 | 38239 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | US55306N1046 | 22861 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | US60741F1049 | 302824 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 7706770 | 185348 | SH |  | SOLE |  | 185348 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 249480 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | US6078281002 | 92744 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 | US60783X1046 | 1243 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | US6081901042 | 164161 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | US60855R1005 | 173466 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | US60871R2094 | 75548 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | US6092071058 | 2381495 | 39871 | SH |  | SOLE |  | 39871 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | US60937P1066 | 3234429 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | US6098391054 | 490519 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | US61174X1090 | 515719 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | US6151111019 | 17363 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | US6153691059 | 1987207 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | US6174464486 | 2635971 | 20967 | SH |  | SOLE |  | 20967 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | US61745C1053 | 51 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | US6177001095 | 321943 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | US61945C1036 | 1383756 | 56296 | SH |  | SOLE |  | 56296 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | US6200763075 | 110011 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MP MATERIALS CORP COM | CL A | 553368101 | US5533681012 | 397987 | 25512 | SH |  | SOLE |  | 25512 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | US5535301064 | 18672 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MSCI INC | COM | 55354G100 | US55354G1004 | 1275621 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | US6247581084 | 8460 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | US6267551025 | 1505 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BMG6359F1370 | 400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 | US63008G2030 | 9548 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | US6311031081 | 1439821 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| NATERA INC | COM | 632307104 | US6323071042 | 45116 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | US63888U1088 | 794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | US64110D1046 | 95998 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | US64110W1027 | 413488 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 2852224 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 7232162 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | US64125C1099 | 114933 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | US64135M1053 | 45720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | CA6445351068 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | US6475812060 | 203772 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | US6501111073 | 4164 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | US6512291062 | 42687 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | US6516391066 | 9542650 | 256385 | SH |  | SOLE |  | 256385 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | US65249B2088 | 3834 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | US65249B1098 | 268460 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 323647 | 34140 | SH |  | SOLE |  | 34140 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 71412 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | US65339F1012 | 2977358 | 41531 | SH |  | SOLE |  | 41531 | 0 | 0 |
| NEXTRACKER INC CLASS A | COM | 65290E101 | US65290E1010 | 589967 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | US6536561086 | 76067 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 9444070 | 124806 | SH |  | SOLE |  | 124806 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 4540200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 7567 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NIKOLA CORP | COM NEW | 654110303 | US6541103031 | 179388 | 161986 | SH |  | SOLE |  | 161986 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 489829 | 112346 | SH |  | SOLE |  | 112346 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | US65473P1057 | 69035 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | US65481N1000 | 138952 | 77627 | SH |  | SOLE |  | 77627 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | US6549022043 | 106329 | 24002 | SH |  | SOLE |  | 24002 | 0 | 0 |
| NOMAD FOODS LTD USD ORD | SHS | G6564A105 | VGG6564A1057 | 117460 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | US6556641008 | 131424 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | US6558441084 | 74635 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | US6655313079 | 103305 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | US6658591044 | 277160 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | US6668071029 | 1783771 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BMG667211046 | 2352108 | 91415 | SH |  | SOLE |  | 91415 | 0 | 0 |
| NOV INC | COM | 62955J103 | US62955J1034 | 2132 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | CA66987E2069 | 45947 | 13798 | SH |  | SOLE |  | 13798 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | CA67000B1040 | 101898 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | US6700024010 | 541430 | 67342 | SH |  | SOLE |  | 67342 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | US6701002056 | 10407474 | 120989 | SH |  | SOLE |  | 120989 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | US6293775085 | 107091 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| NU HLDGS LTD ORD | SHS CL A | G6683N103 | KYG6683N1034 | 817352 | 78895 | SH |  | SOLE |  | 78895 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | US6703461052 | 905670 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | US67059N1081 | 46191 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 505496 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 52624222 | 391870 | SH |  | SOLE |  | 391870 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 13563290 | 101000 | SH | Put | SOLE |  | 101000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 15309060 | 114000 | SH | Call | SOLE |  | 114000 | 0 | 0 |
| NVR INC | COM | 62944T105 | US62944T1051 | 65431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | US67401P4054 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | US6745991058 | 864675 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | US6745991058 | 3267928 | 66139 | SH |  | SOLE |  | 66139 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | US6708371033 | 13489 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| OKLO INC COM | CL A | 02156V109 | US02156V1098 | 369805 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 1681872 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 162555 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | US6795801009 | 135299 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | US6806652052 | 3245 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | US6819361006 | 2990 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | US68213N1090 | 445 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | US6819191064 | 18068 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | US6821891057 | 63050 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | US6821891057 | 1811553 | 28732 | SH |  | SOLE |  | 28732 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BSP736841136 | 99475 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | US6833441057 | 74335 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | US6837121036 | 3040 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | US68389X1054 | 3788894 | 22737 | SH |  | SOLE |  | 22737 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | US67103H1077 | 15415 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | US6866881021 | 3133066 | 46265 | SH |  | SOLE |  | 46265 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | US6882392011 | 301087 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | US6710441055 | 51903 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | US68902V1070 | 83812 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | US6896481032 | 11741 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | US69047Q1022 | 205902 | 5084 | SH |  | SOLE |  | 5084 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | US6907421019 | 79880 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PACCAR INC | COM | 693718108 | US6937181088 | 147188 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | US6951561090 | 418066 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | US69553P1003 | 12545 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM | CL A | G68707101 | KYG687071012 | 14911 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 2720638 | 35973 | SH |  | SOLE |  | 35973 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | US6974351057 | 4739140 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 334704 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 813006 | 40208 | SH |  | SOLE |  | 40208 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | US6988131024 | 135202 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | US92556H2067 | 35522 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | US7010941042 | 375894 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | US7043261079 | 20472 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | US70432V1026 | 19677 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | US70451X1046 | 30371 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 2560500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 7492108 | 87781 | SH |  | SOLE |  | 87781 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | US69318G1067 | 186 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | US7223041028 | 4912059 | 50645 | SH |  | SOLE |  | 50645 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | US7045511000 | 74107 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 | US70614W1009 | 9631 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CA7063271034 | 24059 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | US7075691094 | 23110 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | US70975L1070 | 133226 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | US7134481081 | 5402540 | 35529 | SH |  | SOLE |  | 35529 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | US71424F1057 | 64350 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | US71654V4086 | 589824 | 45865 | SH |  | SOLE |  | 45865 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 4085620 | 154000 | SH | Call | SOLE |  | 154000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 11682645 | 440356 | SH |  | SOLE |  | 440356 | 0 | 0 |
| PG CORP | COM | 69331C108 | US69331C1080 | 196432 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | US7181721090 | 954616 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | US7185461040 | 641768 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | US72016P1057 | 51610 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | US72147K1088 | 70128 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | US72352L1061 | 2959711 | 102059 | SH |  | SOLE |  | 102059 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | US72703H1014 | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLANET LABS PBC COM | CL A | 72703X106 | US72703X1063 | 270042 | 66842 | SH |  | SOLE |  | 66842 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | US72919P2020 | 1657381 | 714139 | SH |  | SOLE |  | 714139 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | US6934751057 | 84854 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| POLARIS INC | COM | 731068102 | US7310681025 | 169806 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| POOL CORP | COM | 73278L105 | US73278L1052 | 1121011 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | US7365088472 | 469308 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | US7374461041 | 87791 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | US7391281067 | 4433 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | US73931J1097 | 99900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | US6935061076 | 238900 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | US74144T1088 | 2940 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | US74276L1052 | 2899 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | US74275K1088 | 8242 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | US7427181091 | 3330537 | 19866 | SH |  | SOLE |  | 19866 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | US7433151039 | 303825 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | US74340W1036 | 476813 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | US74347G4405 | 216410 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 | US74347G1849 | 120000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | US7443201022 | 276175 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| PTC INC | COM | 69370C100 | US69370C1009 | 267899 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | US69366J2006 | 3972 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | US74460D1090 | 15870 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | US7445731067 | 42076 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | US7458671010 | 354905 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | US74624M1027 | 65853 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | US74623V1035 | 549531 | 49616 | SH |  | SOLE |  | 49616 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | US6936561009 | 262789 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| QORVO INC | COM | 74736K101 | US74736K1016 | 902307 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 7331515 | 47725 | SH |  | SOLE |  | 47725 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | US74758T3032 | 333864 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | US74762E1029 | 894422 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| QUANTUMSCAPE CORP COM | CL A | 74767V109 | US74767V1098 | 39262 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | US74834L1008 | 2565 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | US2197981051 | 41268 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 | US8068821060 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RADNET INC | COM | 750491102 | US7504911022 | 3003 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | US7512121010 | 324527 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | US7509171069 | 7823 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | US75281A1097 | 288 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | US7534221046 | 199943 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | US7561091049 | 320 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | US75629V1044 | 33334 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | US75734B1008 | 18959 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | US75776W1036 | 71272 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | US75886F1075 | 1301427 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | US7595091023 | 15079 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BMG7496G1033 | 338382 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | US7599161095 | 100470 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | US7607591002 | 669125 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| RESMED INC | COM | 761152107 | US7611521078 | 134470 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CA76131D1033 | 1198465 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | US76155X1000 | 20951 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| REVVITY INC | COM | 714046109 | US7140461093 | 105025 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| RH | COM | 74967X103 | US74967X1037 | 1574 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | US76655K1034 | 228900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | US76680R2067 | 3956 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | US7672041008 | 1250595 | 21265 | SH |  | SOLE |  | 21265 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | US7672921050 | 662690 | 64906 | SH |  | SOLE |  | 64906 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | US7672921050 | 20420 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM | CL A | 76954A103 | US76954A1034 | 600907 | 45181 | SH |  | SOLE |  | 45181 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | US7703231032 | 1973 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROBINHOOD MKTS INC COM | CL A | 770700102 | US7707001027 | 178813 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 653066 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | US7739031091 | 370384 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 | US77543R1023 | 1153013 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | US7766961061 | 57703 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | US7782961038 | 41448 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | CA7800871021 | 8074 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | US7802871084 | 474792 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | US75513E1010 | 2025100 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | US75513E1010 | 707976 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | US7835132033 | 87136 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | US78409V1044 | 2055868 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 66866 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 15280222 | 45704 | SH |  | SOLE |  | 45704 | 0 | 0 |
| SAMSARA INC COM | CL A | 79589L106 | US79589L1061 | 38666 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | US8004221078 | 47649 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | US80105N1054 | 28902 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | US8036071004 | 284764 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | US78410G1040 | 208691 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | AN8068571086 | 1246356 | 32508 | SH |  | SOLE |  | 32508 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | US80810D1037 | 91222 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | US8085131055 | 381966 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | US8101861065 | 14595 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | US81141R1005 | 359467 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | CA8119161054 | 57025 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | US81211K1007 | 271 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | US8122152007 | 10537 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SEMPRA | COM | 816851109 | US8168511090 | 258686 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | US8168501018 | 293726 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | US81725T1007 | 9406 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | US81730H1095 | 871750 | 39268 | SH |  | SOLE |  | 39268 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | US8175651046 | 9578 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | US81762P1021 | 2167945 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | US81762P1021 | 106012 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | US8190471016 | 11422 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | US7802593050 | 238070 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | US8243481061 | 192740 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | US82452J1097 | 6642 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | US82489W1071 | 64430 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 668511 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | CA82509L1076 | 5316500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | US82575P1075 | 576956 | 174835 | SH |  | SOLE |  | 174835 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | CA8265991023 | 21318 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | US8269191024 | 2857 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 86391 | 19998 | SH |  | SOLE |  | 19998 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 65184 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 149682 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | CA8283631015 | 120443 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | US8288061091 | 5166 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | US82900L1026 | 61744 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | US8292141053 | 137693 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BMG8192H1060 | 222904 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | US8299331004 | 72504 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | US82981J8514 | 3058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | US83001C1080 | 55129 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| SJW GROUP | COM | 784305104 | US7843051043 | 4087 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | US8305661055 | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | US83088M1027 | 8300625 | 93602 | SH |  | SOLE |  | 93602 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | US83088M1027 | 221700 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | US78454L1008 | 3295 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | US8317541063 | 235699 | 23325 | SH |  | SOLE |  | 23325 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | US8318652091 | 13574 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | US8326964058 | 135778 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 3557611 | 330326 | SH |  | SOLE |  | 330326 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | US8330341012 | 72309 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SNDL INC | COM | 83307B101 | CA83307B1013 | 156840 | 87620 | SH |  | SOLE |  | 87620 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | US8334451098 | 2469942 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | US8336351056 | 2947123 | 81054 | SH |  | SOLE |  | 81054 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | US83406F1021 | 321860 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | US83417M1045 | 998199 | 73397 | SH |  | SOLE |  | 73397 | 0 | 0 |
| SOLVENTUM CORP COM | SHS | 83444M101 | US83444M1018 | 2907 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | US8354951027 | 195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SONOS INC | COM | 83570H108 | US83570H1086 | 4948 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | US8356993076 | 8020 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A | COM | 836100107 | US8361001071 | 297600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | US8425871071 | 63633 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | US84265V1052 | 261179 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | US8447411088 | 522287 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 | US78463V1070 | 1767549 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 | US78462F1030 | 351648 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| SPIRE GLOBAL INC COM | CL A NEW | 848560306 | US8485603067 | 41267 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | US8485741099 | 40419 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| SPROUT SOCIAL INC COM | CL A | 85209W109 | US85209W1099 | 30894 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | US85208M1027 | 132788 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | US78473E1038 | 58208 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | CA7847301032 | 7656 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | CA7847301032 | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ST JOE CO | COM | 790148100 | US7901481009 | 215664 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | US8523123052 | 61672 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | US8542311076 | 3179 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | US8545021011 | 210761 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | CA85472N1096 | 46578 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 1825000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 1825000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 1287264 | 14107 | SH |  | SOLE |  | 14107 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | US85571B1052 | 587 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | US8574771031 | 49762 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | US8581191009 | 322704 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| STEPAN CO | COM | 858586100 | US8585861003 | 388 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | US85916J4094 | 170236 | 74994 | SH |  | SOLE |  | 74994 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | US8592411016 | 21730 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| STONECO LTD COM | CL A | G85158106 | KYG851581069 | 221109 | 27336 | SH |  | SOLE |  | 27336 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | US86272C1036 | 374 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | US8636671013 | 2117094 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CA8672241079 | 16377 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | US86745K1043 | 42662 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | CA8676EP1086 | 1066 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | US86771W1053 | 506030 | 54706 | SH |  | SOLE |  | 54706 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | US86800U3023 | 5667421 | 185939 | SH |  | SOLE |  | 185939 | 0 | 0 |
| SYMBOTIC INC CLASS A | COM | 87151X101 | US87151X1019 | 529183 | 22319 | SH |  | SOLE |  | 22319 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | US87157D1090 | 64109 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | US87165B1035 | 5850 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | US8716071076 | 1348330 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | US8718291078 | 1223 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | US8725901040 | 346105 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | US8740391003 | 6632504 | 33584 | SH |  | SOLE |  | 33584 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 2761200 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 995138 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | US8740801043 | 554637 | 55353 | SH |  | SOLE |  | 55353 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | US8753722037 | 99631 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | US8760301072 | 1764 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | US87612G1013 | 57298 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | US87612E1064 | 2436620 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | US87612E1064 | 621828 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM | SHS | 877619106 | US8776191061 | 138398 | 79999 | SH |  | SOLE |  | 79999 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | CA8787422044 | 500424 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BMG8726T1053 | 22522 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | US87901J1051 | 54870 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | US87918A1051 | 1150630 | 126582 | SH |  | SOLE |  | 126582 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | US8793601050 | 163374 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | US8793691069 | 26341 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | US2948216088 | 97034 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | US87969B1017 | 27360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | CA87971M1032 | 69755 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | US88025T1025 | 297673 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | US88034P1093 | 222687 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | US88033G4073 | 96187 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | US88076W1036 | 127123 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | US8807701029 | 371330 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | US8807791038 | 34665 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 6669418 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 1009600 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 13649792 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | US88162G1031 | 47051 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | US8816242098 | 25037 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 6428030 | 34281 | SH |  | SOLE |  | 34281 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | US8832031012 | 53543 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | US88322Q1085 | 37505 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | US1344291091 | 538247 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | US1255231003 | 1060378 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| THE TRADE DESK INC COM | CL A | 88339J105 | US88339J1051 | 450022 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | US8835561023 | 2228145 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | US8725401090 | 6282 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TOAST INC | CL A | 888787108 | US8887871080 | 29524 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | US8894781033 | 361980 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | US1311931042 | 2444 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 8418 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | US89151E1091 | 103932 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | US8923313071 | 64416 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | US87266J1043 | 87 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | US8923561067 | 178918 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | US8936411003 | 932718 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | US89377M1099 | 122144 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | US89400J1079 | 44223 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | US89417E1091 | 20717 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | US8962391004 | 426009 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | US89677Q1076 | 816024 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 2923751 | 197952 | SH |  | SOLE |  | 197952 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | US89832Q1094 | 70232 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | US25400Q1058 | 47740 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 4916127 | 45486 | SH |  | SOLE |  | 45486 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 54040 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | US9024941034 | 464058 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 5566933 | 92290 | SH |  | SOLE |  | 92290 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 422240 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| UDR INC | COM | 902653104 | US9026531049 | 43410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | US90278Q1085 | 22530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | US9026731029 | 1956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | US9026811052 | 4291 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | US90364P1057 | 2138076 | 168220 | SH |  | SOLE |  | 168220 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | US90364P1057 | 127100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | US90384S3031 | 494950 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | US90400D1081 | 63526 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | US9027881088 | 163647 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | US9043111072 | 977992 | 118115 | SH |  | SOLE |  | 118115 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | US9078181081 | 409788 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | US9100471096 | 564170 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | US9113121068 | 1434514 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | US81282V1008 | 52987 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | US9113631090 | 573414 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | US91307C1027 | 137960 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 4519353 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | US91332U1016 | 1165541 | 51871 | SH |  | SOLE |  | 51871 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | US91347P1057 | 135965 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | US91529Y1064 | 19353 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | US91680M1071 | 185572 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | US91688F1049 | 24214 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | CA91688R1082 | 5085 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | US9168961038 | 70814 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | US9029733048 | 1516354 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| V F CORP | COM | 918204108 | US9182041080 | 6083631 | 283487 | SH |  | SOLE |  | 283487 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 4036879 | 455116 | SH |  | SOLE |  | 455116 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | US91913Y1001 | 1065307 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | US9202531011 | 17787 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | US92214X1063 | 2509 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | US9222801022 | 322517 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | US92243A2006 | 5296 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | US92243G1085 | 122689 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 105125 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 870856 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | US92337F1075 | 25225 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| VERALTO CORP COM | SHS | 92338C103 | US92338C1036 | 67017 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | US92343E1029 | 38495 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | US92345Y1064 | 65277 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 999750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 4927849 | 123227 | SH |  | SOLE |  | 123227 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 2680371 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| VERTIV HOLDINGS CO COM | CL A | 92537N108 | US92537N1081 | 1085998 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | US92552V1008 | 27862 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | US92556V1061 | 4270 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | US9256521090 | 2483 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | US9264001028 | 11225 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | US92686J1060 | 457448 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | US92763W1036 | 1239523 | 92021 | SH |  | SOLE |  | 92021 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | US92764N1028 | 25690 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | US92766K4031 | 43794 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 | US92826C8394 | 5934915 | 18779 | SH |  | SOLE |  | 18779 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | US92840M1027 | 1157832 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | US9290421091 | 8408 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | KYG9470A1022 | 18483 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | US9291601097 | 51446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | US92921W3007 | 315200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | US9314271084 | 2108991 | 226044 | SH |  | SOLE |  | 226044 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 32554 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 970178 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | US9344231041 | 355152 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | US9344231041 | 3589530 | 339596 | SH |  | SOLE |  | 339596 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM | CL A | 934550203 | US9345502036 | 396831 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 583949 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 620090 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | US94106L1098 | 1940816 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| WATERS CORP | COM | 941848103 | US9418481035 | 107955 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | US9427491025 | 11588 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | US94419L1017 | 681553 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | US9485961018 | 7793 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | US9497461015 | 2328526 | 33151 | SH |  | SOLE |  | 33151 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | US95058W1009 | 50057 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | US9553061055 | 135610 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | US9576381092 | 501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | US9581021055 | 929870 | 15594 | SH |  | SOLE |  | 15594 | 0 | 0 |
| WEX INC | COM | 96208T104 | US96208T1043 | 3506 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | US9621661043 | 31415 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 20078 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | US9633201069 | 47166 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | US9694571004 | 219835 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | US9699041011 | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | US9741551033 | 188709 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| WK KELLOGG CO COM | SHS | 92942W107 | US92942W1071 | 37707 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | US9807451037 | 26294 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | US98138H1014 | 973031 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | US9818111026 | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | US9831341071 | 947846 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | US98389B1008 | 97880 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | US98389B1008 | 241424 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| XP INC | CL A | G98239109 | KYG982391099 | 152936 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | US98422D1054 | 119417 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| XPO INC | COM | 983793100 | US9837931008 | 44591 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | US98419M1009 | 149318 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR | CL D | 984245100 | US9842451000 | 511395 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | US9884981013 | 282273 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 1514762 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 194221 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | US9892071054 | 67588 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | US98923K1034 | 283800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | US98956A1051 | 70503 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | US98954M1018 | 2338 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | US98956P1021 | 1040772 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | US9897011071 | 5913 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 666058 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 651720 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | US98980L1017 | 285635 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | US98980L1017 | 1887803 | 23132 | SH |  | SOLE |  | 23132 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | US98980F1049 | 38929 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | US98980G1022 | 2564167 | 14213 | SH |  | SOLE |  | 14213 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | US98983L1089 | 9623 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |

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