# EDGAR Filing Document

**Accession Number:** 0001274981
**File Stem:** 0001104659-25-077556
**Filing Date:** 2025-8
**Character Count:** 113851
**Document Hash:** c4a9d89d97f790e3fbfd23947f87a97c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-077556.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001104659-25-077556

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIXIS
- **CENTRAL INDEX KEY:** 0001274981

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12482
- **FILM NUMBER:** 251211665

**BUSINESS ADDRESS:**
- **STREET 1:** 7, PROMENADE GERMAINE SABLON
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013
- **BUSINESS PHONE:** 011 33 1 58 32 30 00

**MAIL ADDRESS:**
- **STREET 1:** 7, PROMENADE GERMAINE SABLON
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATEXIS BANQUES POPULAIRES SA
- **DATE OF NAME CHANGE:** 20031231

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** NATIXIS<br>**Address:** 7 PROMENADE GERMAINE SABLON<br>PARIS, I0 75013

**Form 13F File Number:** 028-12482

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:** Florence de QUEYLAR<br>**Title:** Finance / Business Management / Regulatory affairs<br>**Phone:** 33158194093

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

Florence de QUEYLAR  PARIS, I0  08-08-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1018

**Form 13F Information Table Value Total:** $22558606884

      (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.]

|   No. | Name                            | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Natixis Investment Managers LLC | 028-06808              |  |  |
|     2 | Natixis Investment Managers SA  | 028-19314              |  |  |

### 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 | BBG007WX14V2 | 3474 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001FDZ1T0 | 14453209 | 94937 | SH |  | SOLE |  | 94937 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG00265J747 | 46208 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001FDY148 | 46396683 | 341127 | SH |  | SOLE |  | 341127 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RX5 | 43739497 | 235640 | SH |  | SOLE |  | 235640 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001GH3N99 | 259832 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001FMJM30 | 9290352 | 409447 | SH |  | SOLE |  | 409447 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001GQFBL8 | 20884 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SQ6 | 4249994 | 58363 | SH |  | SOLE |  | 58363 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001H9XRQ5 | 12556 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5C6 | 246928 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001FDZRH6 | 42383091 | 109551 | SH |  | SOLE |  | 109551 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001G4VGC8 | 1637559 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001FDY1D8 | 9365400 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001FQ1KD3 | 203148 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001FQ1KQ9 | 388672 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00PGH1GH4 | 1353761 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001FDY1K0 | 9335003 | 88517 | SH |  | SOLE |  | 88517 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001G51Y66 | 5699647 | 48298 | SH |  | SOLE |  | 48298 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQM8 | 397953 | 173023 | SH |  | SOLE |  | 173023 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001H7T8X8 | 2816606 | 306486 | SH |  | SOLE |  | 306486 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG01P46KX28 | 2663556 | 22396 | SH |  | SOLE |  | 22396 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001GQ4F59 | 9814096 | 167791 | SH |  | SOLE |  | 167791 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001FDY1P5 | 18968817 | 67251 | SH |  | SOLE |  | 67251 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XRZ1 | 11857796 | 89601 | SH |  | SOLE |  | 89601 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001FR0TR8 | 694710 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT64F7 | 92451 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3GZ1 | 160977 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001FK6L94 | 1892883 | 26062 | SH |  | SOLE |  | 26062 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001FLSQB4 | 815086 | 142776 | SH |  | SOLE |  | 142776 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 75558209 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001G9Z1W4 | 636527 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001FDZ1S1 | 38442 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001GK3FM4 | 649690 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001GSH269 | 7460325 | 78538 | SH |  | SOLE |  | 78538 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001FFJVN3 | 1879028 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001FZ8SZ5 | 3116 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S1XNF4 | 456367147 | 2589611 | SH |  | SOLE |  | 2589611 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S1XNF4 | 219909673 | 1239696 | SH |  | SOLE |  | 1239696 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001FDZ799 | 7261795 | 123858 | SH |  | SOLE |  | 123858 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001FK8HZ2 | 338357299 | 1542264 | SH |  | SOLE |  | 1542264 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001GJQRP3 | 5006772 | 50887 | SH |  | SOLE |  | 50887 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001FF58W9 | 23765 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG001FDY3Y1 | 5960255 | 531217 | SH |  | SOLE |  | 531217 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001FR0H21 | 2810547 | 27087 | SH |  | SOLE |  | 27087 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001FDY317 | 20868948 | 65424 | SH |  | SOLE |  | 65424 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001H35DF2 | 11532219 | 82900 | SH |  | SOLE |  | 82900 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001GFR4T7 | 1833363 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001FL2190 | 67848 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001FLDY87 | 544061 | 25920 | SH |  | SOLE |  | 25920 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001FKQVZ1 | 32182823 | 325902 | SH |  | SOLE |  | 325902 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001FDY451 | 59943433 | 251842 | SH |  | SOLE |  | 251842 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH317 | 1419 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFC6 | 185040 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001FHSJ56 | 21194371 | 60345 | SH |  | SOLE |  | 60345 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001GDJ9J1 | 3056003 | 75869 | SH |  | SOLE |  | 75869 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPK9 | 1569428 | 90666 | SH |  | SOLE |  | 90666 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HTW8387 | 161573 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG001WWJKR7 | 546454 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001FJQ8B1 | 343659 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001FDZRP7 | 1647127534 | 8028111 | SH |  | SOLE |  | 8028111 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001FDZRP7 | 6155100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001FDZRP7 | 6155100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001GFYNC5 | 90529 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 | BBG001FMBK05 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001FF0328 | 31415361 | 171603 | SH |  | SOLE |  | 171603 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX68 | 65620746 | 187445 | SH |  | SOLE |  | 187445 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001FFHF69 | 1423044 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM2M9 | 5268 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001FGZDW3 | 1218613 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001FDY4K4 | 2486096 | 47103 | SH |  | SOLE |  | 47103 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWF12 | 23585 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001FF4GQ9 | 815776 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001G286Y6 | 35276488 | 344800 | SH |  | SOLE |  | 344800 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTD7 | 848000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GVFF6 | 1236664 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001GLPS40 | 2851959 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | BBG0110RC9W8 | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001FDY4R7 | 10449 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y8150 | 4339868 | 86314 | SH |  | SOLE |  | 86314 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001FG0SF7 | 6451190 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001GQ7J03 | 1948436 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHMM6 | 29296 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001FDZFM6 | 44900555 | 1551505 | SH |  | SOLE |  | 1551505 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001FJ30Q7 | 17555512 | 203330 | SH |  | SOLE |  | 203330 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01B0N1LZ7 | 16284975 | 80186 | SH |  | SOLE |  | 80186 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079YP7 | 983 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001FJ6404 | 616076 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001FDZRR5 | 8029317 | 25937 | SH |  | SOLE |  | 25937 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001FKLPG0 | 10519 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001H2Q0P8 | 18797905 | 60953 | SH |  | SOLE |  | 60953 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001FF4RW8 | 614424 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001FDY5G6 | 11533899 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHWD1 | 120225 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001FDY5K1 | 1716448 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001FDYRC2 | 8304 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001FDYG81 | 16398 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001FDZPG1 | 760632 | 20043 | SH |  | SOLE |  | 20043 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001GNTL29 | 836893 | 8061 | SH |  | SOLE |  | 8061 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001GMCVM5 | 7944084 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B5ZT2C3 | 50629 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001FGFTX9 | 1465128 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001H08NK7 | 11418 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001H9BZW4 | 548435 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK06 | 2750933 | 71751 | SH |  | SOLE |  | 71751 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001FDY5T2 | 2247302 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001FDZ2V5 | 70255294 | 1484685 | SH |  | SOLE |  | 1484685 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001FF6MD8 | 745536 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001FDY692 | 9465418 | 103890 | SH |  | SOLE |  | 103890 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001FF6MF6 | 11030787 | 199580 | SH |  | SOLE |  | 199580 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001FDY2V6 | 17381119 | 834828 | SH |  | SOLE |  | 834828 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001FDY6R2 | 4398528 | 198400 | SH |  | SOLE |  | 198400 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001FDY6W6 | 10334483 | 59997 | SH |  | SOLE |  | 59997 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013PL2VH9 | 3954591 | 68265 | SH |  | SOLE |  | 68265 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001FF0JF9 | 762178 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001FF1S04 | 152054268 | 313017 | SH |  | SOLE |  | 313017 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001FDY790 | 6859343 | 102180 | SH |  | SOLE |  | 102180 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001FDY8F1 | 46118 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG0025RR830 | 13902 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T2YB5 | 204740 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001FF5CN0 | 1285787 | 24991 | SH |  | SOLE |  | 24991 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001FF2PS9 | 4368146 | 34781 | SH |  | SOLE |  | 34781 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001FPG8P3 | 260668 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B350 | 984741 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF10 | 19057560 | 1457000 | SH |  | SOLE |  | 1457000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001G6NDH4 | 290871 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01P644C34 | 56732948 | 54070 | SH |  | SOLE |  | 54070 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001FNLT67 | 24964154 | 166895 | SH |  | SOLE |  | 166895 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | BBG001GKPRH0 | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001HC6648 | 504 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001FDY7N4 | 1774045 | 32320 | SH |  | SOLE |  | 32320 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001G7VG86 | 16337 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8Y67 | 338523 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001FDY7R0 | 67146403 | 320462 | SH |  | SOLE |  | 320462 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001FDY7R0 | 20953000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001FDY7R0 | 15714750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001H114Q8 | 59385 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001FPWGD0 | 58233965 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001GBNJB6 | 284067 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SYG1 | 75641 | 40777 | SH |  | SOLE |  | 40777 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001FDY7Z1 | 52640137 | 490086 | SH |  | SOLE |  | 490086 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001FDY898 | 388521 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001FF0MW3 | 21546 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDGX4 | 864 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4P4 | 378702 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001FDY861 | 16589966 | 358392 | SH |  | SOLE |  | 358392 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001K82SR4 | 6494819 | 249417 | SH |  | SOLE |  | 249417 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5HT8 | 266752018 | 967720 | SH |  | SOLE |  | 967720 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001FMZ6P3 | 4693638 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001GF9XS4 | 1118813 | 69708 | SH |  | SOLE |  | 69708 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17FS7 | 2359572 | 42684 | SH |  | SOLE |  | 42684 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001FL5785 | 1181582 | 19104 | SH |  | SOLE |  | 19104 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01QK920D2 | 55824 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001G768Y3 | 468772 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001FF4B80 | 10920584 | 98499 | SH |  | SOLE |  | 98499 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001FDY8K5 | 930090 | 34563 | SH |  | SOLE |  | 34563 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001GG0L70 | 2926518 | 71032 | SH |  | SOLE |  | 71032 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001FQQL35 | 13279789 | 113804 | SH |  | SOLE |  | 113804 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001FLCPH7 | 495678 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6NT5 | 77322 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001FMYPQ1 | 1630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001FDY905 | 9750 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001FF0R16 | 481944 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001FDY923 | 14591519 | 47352 | SH |  | SOLE |  | 47352 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001FF6S18 | 52276 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NJ8 | 408759 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001GFHC38 | 37605 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001FFKJ58 | 2094794 | 18589 | SH |  | SOLE |  | 18589 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001FF6SQ1 | 772734 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001FF6SY2 | 1132572 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001FF6TY0 | 391370 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001FH8ZB5 | 2460858 | 23653 | SH |  | SOLE |  | 23653 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001G9MGT9 | 2470687 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001FGC7P9 | 22092786 | 103839 | SH |  | SOLE |  | 103839 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001FY3B44 | 14456568 | 86051 | SH |  | SOLE |  | 86051 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001FFCVB3 | 5961289 | 236653 | SH |  | SOLE |  | 236653 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HKT7 | 7906862 | 108032 | SH |  | SOLE |  | 108032 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001HFXG58 | 5069752 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001GS3MS6 | 5393499 | 38492 | SH |  | SOLE |  | 38492 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001FZ81C9 | 8107807 | 45399 | SH |  | SOLE |  | 45399 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001FNCDR9 | 169379 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001FGPNZ9 | 8337929 | 27807 | SH |  | SOLE |  | 27807 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG015DLD9R3 | 110541 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001FNTMC7 | 4998591 | 92089 | SH |  | SOLE |  | 92089 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001FF0WT5 | 20721 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001FNJ081 | 897399 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001FJC7N5 | 4116264 | 44742 | SH |  | SOLE |  | 44742 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001FF6XJ8 | 1021778 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00P99J4F0 | 561 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001FQWPZ4 | 1054827 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001G22XJ0 | 2061629 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001G22XJ0 | 12264300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001FG8603 | 3594599 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001FDYC08 | 153740096 | 1073679 | SH |  | SOLE |  | 1073679 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001H4QYH9 | 4199065 | 74783 | SH |  | SOLE |  | 74783 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001FDYC99 | 4543216 | 47271 | SH |  | SOLE |  | 47271 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001FFHFC2 | 928190 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001FF0ZY2 | 416827 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001FDZS57 | 11969233 | 53705 | SH |  | SOLE |  | 53705 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001FF1791 | 664834 | 6377 | SH |  | SOLE |  | 6377 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG00Z1JKRH9 | 251364781 | 3623015 | SH |  | SOLE |  | 3623015 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001FDZ8L3 | 129704324 | 1523782 | SH |  | SOLE |  | 1523782 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG001QVVHP1 | 71855 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FQ08 | 56353 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001FDYCY1 | 1992802 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001FQ5G75 | 12630287 | 45825 | SH |  | SOLE |  | 45825 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001FMXS59 | 4975883 | 147740 | SH |  | SOLE |  | 147740 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001FDYD88 | 27911370 | 394507 | SH |  | SOLE |  | 394507 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001G0BH18 | 3327505 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001FF0Y48 | 2950 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001FMY6P4 | 1627628 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001FF2R05 | 26937316 | 301954 | SH |  | SOLE |  | 301954 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF70F7 | 250207100 | 713878 | SH |  | SOLE |  | 713878 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF70F7 | 187091562 | 533800 | SH | Put | SOLE |  | 533800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001FDYDD2 | 13548736 | 149051 | SH |  | SOLE |  | 149051 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001FHCJB6 | 28158 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001FDZS75 | 47093562 | 1319517 | SH |  | SOLE |  | 1319517 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001FDYDJ6 | 2437836 | 40869 | SH |  | SOLE |  | 40869 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001G3DND4 | 96056 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001FDYDZ8 | 1848523 | 90304 | SH |  | SOLE |  | 90304 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNNPK3 | 1871543 | 35409 | SH |  | SOLE |  | 35409 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001FDZ7C5 | 19773132 | 220338 | SH |  | SOLE |  | 220338 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBR17 | 69 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001FDYF47 | 1277656 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFQZV4 | 12950422 | 40124 | SH |  | SOLE |  | 40124 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001FDYFK9 | 2418159 | 33982 | SH |  | SOLE |  | 33982 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001FFXVL9 | 1553066 | 31650 | SH |  | SOLE |  | 31650 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG001FDY8D3 | 102737 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001FGZTG6 | 1029969 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN96557 | 4640834 | 62268 | SH |  | SOLE |  | 62268 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001FN2JK4 | 1418658 | 17645 | SH |  | SOLE |  | 17645 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001FDZTM6 | 106889761 | 107976 | SH |  | SOLE |  | 107976 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001FGPVG2 | 27774 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5YJJ8 | 975200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00H60GW34 | 110133 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMR1 | 29276 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68GVF0 | 529092 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLBR6 | 860000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001GJ9801 | 832927 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRY8 | 6469765 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001FLLNG3 | 117260337 | 1141442 | SH |  | SOLE |  | 1141442 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001FDYG36 | 88975 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001FDYG63 | 9101094 | 278918 | SH |  | SOLE |  | 278918 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001FF0X68 | 121984 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001FDYGB7 | 27843723 | 85019 | SH |  | SOLE |  | 85019 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001FDYGD5 | 6076096 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 | BBG001H92PD7 | 4442000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001GPH639 | 8363480 | 121245 | SH |  | SOLE |  | 121245 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001FF1JJ4 | 29701621 | 230388 | SH |  | SOLE |  | 230388 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG016GFCR01 | 156882 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001FDYGP2 | 32964883 | 166877 | SH |  | SOLE |  | 166877 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001FGS0K2 | 4663904 | 21397 | SH |  | SOLE |  | 21397 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZK8 | 555723 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001FH5RT7 | 1039458 | 7297 | SH |  | SOLE |  | 7297 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001FFS284 | 1523375 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001FDYGY2 | 13273114 | 26103 | SH |  | SOLE |  | 26103 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DS4VS51 | 61300000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001FK01B1 | 2220133 | 45143 | SH |  | SOLE |  | 45143 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001FKQL83 | 615945 | 344462 | SH |  | SOLE |  | 344462 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001FLWDD6 | 94631 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001G5F0B9 | 2350823 | 73902 | SH |  | SOLE |  | 73902 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001GP4GY7 | 5474218 | 62713 | SH |  | SOLE |  | 62713 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001H9XMV0 | 2963784 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG00L8YYQK3 | 19946884 | 160849 | SH |  | SOLE |  | 160849 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001G7VGM0 | 271758 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001GB2QC2 | 10934270 | 95596 | SH |  | SOLE |  | 95596 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001FGHHR0 | 41362471 | 417634 | SH |  | SOLE |  | 417634 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001FDYHV3 | 1819096 | 32185 | SH |  | SOLE |  | 32185 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001GB51Y0 | 6703116 | 240600 | SH |  | SOLE |  | 240600 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW4L2 | 41383 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNR97S2 | 2284796 | 152625 | SH |  | SOLE |  | 152625 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001FDYHZ9 | 4016218 | 21919 | SH |  | SOLE |  | 21919 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN965M8 | 1293363 | 48843 | SH |  | SOLE |  | 48843 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG00265Y385 | 8160674 | 133040 | SH |  | SOLE |  | 133040 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001FGX3W7 | 58933 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001FQWVH1 | 926028 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001FDYJB1 | 4546658 | 38531 | SH |  | SOLE |  | 38531 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9T3 | 9117 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V915 | 22141 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN8S8L1 | 16310428 | 237796 | SH |  | SOLE |  | 237796 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZCM2 | 2362730 | 34558 | SH |  | SOLE |  | 34558 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001FDYJJ3 | 235348 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7288 | 1349829 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001FFVSP4 | 3233226 | 43306 | SH |  | SOLE |  | 43306 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001FDYJX7 | 22627571 | 83980 | SH |  | SOLE |  | 83980 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001FDZCN2 | 2545738 | 49336 | SH |  | SOLE |  | 49336 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001GCZHW2 | 24587894 | 314383 | SH |  | SOLE |  | 314383 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRKN0 | 35605 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001FF1RT5 | 24819616 | 155414 | SH |  | SOLE |  | 155414 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001FQ1XV5 | 15988979 | 41107 | SH |  | SOLE |  | 41107 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001FDYYG3 | 188687575 | 242053 | SH |  | SOLE |  | 242053 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001FGH6K1 | 223049 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001G849Q0 | 682443 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001FDYRZ7 | 403943 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001GMJV11 | 435120 | 157367 | SH |  | SOLE |  | 157367 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001FF8YX8 | 608724 | 105865 | SH |  | SOLE |  | 105865 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001FK64W6 | 316856632 | 17476924 | SH |  | SOLE |  | 17476924 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001G8WV71 | 104211 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PRZQ2 | 195718 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001FNWTJ1 | 15680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001GKG6T3 | 8525662 | 215023 | SH |  | SOLE |  | 215023 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001FW1WW3 | 1388 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001H16BL2 | 793137 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001FDYKZ2 | 3672823 | 44187 | SH |  | SOLE |  | 44187 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001FN47B8 | 27675557 | 892472 | SH |  | SOLE |  | 892472 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5F9 | 987884 | 50557 | SH |  | SOLE |  | 50557 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001FDYKW5 | 3475029 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001H7PGW5 | 540539 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001FJ5GF2 | 865200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001FL75S5 | 1691404 | 29032 | SH |  | SOLE |  | 29032 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001FDYL62 | 5965028 | 102281 | SH |  | SOLE |  | 102281 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001FDYL44 | 1855274 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001H2H737 | 101717544 | 127871 | SH |  | SOLE |  | 127871 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CB3D1 | 36700452 | 654197 | SH |  | SOLE |  | 654197 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001FFHC20 | 80479 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001FFQBK2 | 3951270 | 58546 | SH |  | SOLE |  | 58546 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001FH3H02 | 1797066 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001FDZ780 | 2200174 | 59240 | SH |  | SOLE |  | 59240 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001FG52Q7 | 8229936 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001G7ZMN2 | 10684 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001FP59F4 | 8004743 | 29645 | SH |  | SOLE |  | 29645 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001FH3HX6 | 22410049 | 65941 | SH |  | SOLE |  | 65941 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 11702800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM23 | 823106 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HJ0 | 29951 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001FH1RR3 | 41776 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG001FFHB77 | 4343035 | 37139 | SH |  | SOLE |  | 37139 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001FFKPG2 | 28063629 | 166372 | SH |  | SOLE |  | 166372 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001FF1TB0 | 872527 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001H8MV35 | 6324439 | 42895 | SH |  | SOLE |  | 42895 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001FDYLD4 | 58745502 | 544949 | SH |  | SOLE |  | 544949 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001FZDDG3 | 1136075 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001FQHPS9 | 736670 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001FF1YT0 | 2096670 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001FF1V98 | 3560424 | 84772 | SH |  | SOLE |  | 84772 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001FDYLN3 | 8605729 | 37859 | SH |  | SOLE |  | 37859 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01LX92KW4 | 703333 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S1J2 | 418152 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001GTFNQ1 | 1769691 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001K9JGY2 | 538765 | 26751 | SH |  | SOLE |  | 26751 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001FF23Y1 | 58915 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001FSKGL8 | 248889 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093JNR91 | 56926 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001FF1Z71 | 22324509 | 129485 | SH |  | SOLE |  | 129485 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001GG2NW6 | 4766 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001FFTMX1 | 1905827 | 179795 | SH |  | SOLE |  | 179795 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001FSH8S3 | 46488 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001GJM1H3 | 405045 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001FF1KW6 | 105328 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001GKL5Q2 | 193083 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001FGCFK6 | 133874 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001FDZQY9 | 492450 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001FDYN68 | 5872812 | 541273 | SH |  | SOLE |  | 541273 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001G0RW72 | 6166542 | 58329 | SH |  | SOLE |  | 58329 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001FF7DD7 | 375206 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ1W7 | 5488142 | 105278 | SH |  | SOLE |  | 105278 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001GRT6D1 | 17452698 | 339019 | SH |  | SOLE |  | 339019 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNJC84 | 15871114 | 307401 | SH |  | SOLE |  | 307401 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001H3WMS8 | 357673 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001FF1X58 | 18756 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001FDYND0 | 13938274 | 584414 | SH |  | SOLE |  | 584414 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001FZLM29 | 35437368 | 817471 | SH |  | SOLE |  | 817471 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVTT6 | 4077 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001FF24B4 | 2462060 | 40932 | SH |  | SOLE |  | 40932 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4L4 | 318615 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWL00 | 286010 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001FDYNQ6 | 12965180 | 40501 | SH |  | SOLE |  | 40501 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCM2 | 86638 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001FDYNV0 | 7044521 | 322995 | SH |  | SOLE |  | 322995 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001H2Q0Q7 | 57876458 | 224859 | SH |  | SOLE |  | 224859 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01B79XPY8 | 5702649 | 76990 | SH |  | SOLE |  | 76990 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17MQ8 | 6750896 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001FF5993 | 1229302 | 41813 | SH |  | SOLE |  | 41813 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001GRJGK2 | 1241774 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001FDYP18 | 14064429 | 48222 | SH |  | SOLE |  | 48222 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001FDYP63 | 13178547 | 254363 | SH |  | SOLE |  | 254363 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001H7DSH9 | 5157848 | 104813 | SH |  | SOLE |  | 104813 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001FDYPJ9 | 630080 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001FJGSN5 | 17703825 | 1027500 | SH |  | SOLE |  | 1027500 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001FF29D1 | 605759 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001FDYPM5 | 1411563 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001FG54Z3 | 18825 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9SF1 | 64084 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001FN4C18 | 1813509 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001FF27Z1 | 42214085 | 380753 | SH |  | SOLE |  | 380753 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001FJBL64 | 6158864 | 116800 | SH |  | SOLE |  | 116800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001G606V8 | 62287448 | 778204 | SH |  | SOLE |  | 778204 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL8F4 | 2128080 | 36818 | SH |  | SOLE |  | 36818 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001FVMPB0 | 10686335 | 279747 | SH |  | SOLE |  | 279747 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001FDZK45 | 19740111 | 158823 | SH |  | SOLE |  | 158823 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87RM2 | 2361 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXX1 | 4534091 | 25181 | SH |  | SOLE |  | 25181 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001GT7865 | 91153 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001FJLL90 | 372866 | 50938 | SH |  | SOLE |  | 50938 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001FNXYJ9 | 130213968 | 183983 | SH |  | SOLE |  | 183983 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP812 | 67798 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBM71 | 1012896 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG010CHXJC6 | 25422 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001FDYQB5 | 2215963 | 25776 | SH |  | SOLE |  | 25776 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001FDYQD3 | 3876974 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001FF2610 | 36188 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG001GVS554 | 8599 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00J5DXC56 | 64392 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001FLWKD0 | 206829 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001FG4XX2 | 50793 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R2RX2 | 933487 | 75160 | SH |  | SOLE |  | 75160 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001FLFGX6 | 388672 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001FHPHP1 | 356643 | 29499 | SH |  | SOLE |  | 29499 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001FMN3S0 | 4578325 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001FZD7D9 | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG015L94KW0 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001FDYR69 | 4228605 | 207488 | SH |  | SOLE |  | 207488 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001FHCD38 | 14678225 | 115695 | SH |  | SOLE |  | 115695 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001FF2DT5 | 1738018 | 23544 | SH |  | SOLE |  | 23544 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001H7F328 | 21557803 | 56272 | SH |  | SOLE |  | 56272 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001FN14K8 | 4033626 | 254327 | SH |  | SOLE |  | 254327 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG01FDQRY81 | 445122 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001FF2GG2 | 1568543 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001H7XSH7 | 2156510 | 117971 | SH |  | SOLE |  | 117971 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG00BR9Q533 | 10245000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001FDY3L5 | 17175912 | 123978 | SH |  | SOLE |  | 123978 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3N65 | 3267031 | 159757 | SH |  | SOLE |  | 159757 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2107 | 19513 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMGM1 | 47081188 | 176771 | SH |  | SOLE |  | 176771 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001FF2KK8 | 1479784 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001FDY2G3 | 82187078 | 352916 | SH |  | SOLE |  | 352916 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001FDYSY6 | 1678270 | 55480 | SH |  | SOLE |  | 55480 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001FDYZX1 | 1690476 | 110057 | SH |  | SOLE |  | 110057 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00K1HSD70 | 7550736 | 40567 | SH |  | SOLE |  | 40567 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001FDYS85 | 30435945 | 1244315 | SH |  | SOLE |  | 1244315 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001FDYT83 | 6702825 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001G7ZMT6 | 307260 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001FDYTD7 | 30880513 | 126311 | SH |  | SOLE |  | 126311 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001FF2XW7 | 1803472 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001FF2F38 | 1610066 | 96066 | SH |  | SOLE |  | 96066 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001FQCBF9 | 1559053 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LQXM5 | 671971 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001FDYTN6 | 2383012 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001FF2PX3 | 2717635 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001FDYTS1 | 5798754 | 23453 | SH |  | SOLE |  | 23453 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001FPTR77 | 2478084 | 25973 | SH |  | SOLE |  | 25973 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001G5LYD6 | 123716 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR4J738 | 2132537 | 229305 | SH |  | SOLE |  | 229305 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001FF2S12 | 126135 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001FFT1P6 | 1143603 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THJBR1 | 20883144 | 857624 | SH |  | SOLE |  | 857624 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001FYPHZ3 | 323349 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW18 | 3417949 | 41091 | SH |  | SOLE |  | 41091 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001FLLRT0 | 31328 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MMPNTB9 | 28540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001GDLK03 | 1071615 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001H00RH0 | 8659743 | 27563 | SH |  | SOLE |  | 27563 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMDC3 | 281596 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001FDZSR3 | 25587587 | 1142303 | SH |  | SOLE |  | 1142303 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001FP75V2 | 22416503 | 404557 | SH |  | SOLE |  | 404557 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001FKTW95 | 47256001 | 257568 | SH |  | SOLE |  | 257568 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001G4LRK6 | 41749102 | 141628 | SH |  | SOLE |  | 141628 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001FDYVK4 | 3563130 | 48445 | SH |  | SOLE |  | 48445 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001FDYV97 | 11881931 | 485373 | SH |  | SOLE |  | 485373 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001FFGY05 | 97658244 | 123990 | SH |  | SOLE |  | 123990 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZKH4QF4 | 179920 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001FN0BR6 | 65347226 | 120254 | SH |  | SOLE |  | 120254 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001H3VJM2 | 989050 | 36754 | SH |  | SOLE |  | 36754 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | BBG012NLJ1B7 | 235 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJNFQ82 | 1093711 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001FF9ZF4 | 1379638 | 87485 | SH |  | SOLE |  | 87485 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 176910396 | 320699 | SH |  | SOLE |  | 320699 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 22065600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BQ1 | 11365626 | 346513 | SH |  | SOLE |  | 346513 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XX9HGP0 | 85252 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001HD1Y95 | 76162 | 44280 | SH |  | SOLE |  | 44280 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG002Q7DD08 | 1489856 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V06 | 3618060 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001FHGD25 | 1267560 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 189506 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001GLKS27 | 1608820 | 55765 | SH |  | SOLE |  | 55765 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001H0LV42 | 1792273 | 56988 | SH |  | SOLE |  | 56988 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG7S3 | 720238 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00GF88HB2 | 729646 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001FM5JW0 | 1508112 | 45965 | SH |  | SOLE |  | 45965 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TNTY8G5 | 10019650 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001G6V243 | 6472513 | 73318 | SH |  | SOLE |  | 73318 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 45395 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001HCKD01 | 182923053 | 4976144 | SH |  | SOLE |  | 4976144 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001FSL078 | 500034 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3SC0 | 171553 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRF22 | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001H4DP64 | 1610097 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001G6V261 | 977940 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001GV3LP4 | 910402 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001H42Q19 | 1502204 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001FR3TV0 | 36982 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001FSL0C2 | 107 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJD8 | 160892 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3G3 | 1481563 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001GNHF61 | 1229922 | 69763 | SH |  | SOLE |  | 69763 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001G6WFC4 | 1677256 | 34604 | SH |  | SOLE |  | 34604 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001H1HCZ3 | 1447096 | 53359 | SH |  | SOLE |  | 53359 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZ00 | 792704 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001GLKVY5 | 1234137 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001GLKW46 | 121921350 | 565000 | SH | Put | SOLE |  | 565000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001GLKMH4 | 16206 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 | BBG00DQDM5P1 | 2854 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001FFT229 | 190469 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKD3 | 17452932 | 1008840 | SH |  | SOLE |  | 1008840 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0L2 | 338477 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001FDYYB8 | 9104026 | 166466 | SH |  | SOLE |  | 166466 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001FDYWC1 | 97019621 | 635153 | SH |  | SOLE |  | 635153 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001FKLPV3 | 2789025 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001FDYBX4 | 341180004 | 1176848 | SH |  | SOLE |  | 1176848 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001FQDZC8 | 13351634 | 334376 | SH |  | SOLE |  | 334376 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG00KHH8XM4 | 58649 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00L1KN3Z7 | 156432 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001FDYWT3 | 1988176 | 37534 | SH |  | SOLE |  | 37534 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00QQCYBV1 | 45556 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001FDYWV0 | 20381630 | 256276 | SH |  | SOLE |  | 256276 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001FDYWY7 | 48606 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001G9YD68 | 4944 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG016GFCPN0 | 9816693 | 469025 | SH |  | SOLE |  | 469025 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001FN51S2 | 9587466 | 290002 | SH |  | SOLE |  | 290002 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001FF5234 | 3636512 | 208755 | SH |  | SOLE |  | 208755 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN6V2 | 3454660 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001FDYX57 | 3769363 | 29238 | SH |  | SOLE |  | 29238 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG01C6YSCB2 | 2417489 | 115009 | SH |  | SOLE |  | 115009 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001GL0NJ2 | 2095132 | 71263 | SH |  | SOLE |  | 71263 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001FFTM16 | 169773 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG017WSF072 | 20558057 | 154537 | SH |  | SOLE |  | 154537 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001FDZSV8 | 4166087 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01FTXT9F4 | 34534 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ366 | 1034152 | 165200 | SH |  | SOLE |  | 165200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG004HTLQ62 | 2568961 | 99495 | SH |  | SOLE |  | 99495 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB93W9 | 30897 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001FDYXJ2 | 7374490 | 102809 | SH |  | SOLE |  | 102809 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00S2K1884 | 113246 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99CF7 | 1386820 | 33051 | SH |  | SOLE |  | 33051 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001FF3799 | 98644648 | 1013403 | SH |  | SOLE |  | 1013403 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLJ0 | 587927 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | BBG019XS5N78 | 5834007 | 2639822 | SH |  | SOLE |  | 2639822 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001H8WFR3 | 683455 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001H8WFR3 | 6526500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001FF37N3 | 89260 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001FH33W8 | 38629834 | 478092 | SH |  | SOLE |  | 478092 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001FMJ3D1 | 1856099 | 19542 | SH |  | SOLE |  | 19542 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00QB330S9 | 25553 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001FDYY64 | 6003160 | 673000 | SH |  | SOLE |  | 673000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001H7SHD1 | 1286533 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001FDYY82 | 1587807 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG001FF1JQ6 | 118059 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001FKV2Y0 | 1239 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 11937404 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNRZ10 | 15337344 | 155899 | SH |  | SOLE |  | 155899 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK83028 | 275520 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01FMY0363 | 7380323 | 737295 | SH |  | SOLE |  | 737295 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFKW28 | 10713688 | 132007 | SH |  | SOLE |  | 132007 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001FF7P77 | 2932386 | 215300 | SH |  | SOLE |  | 215300 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001FFG6G9 | 21993 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4F7 | 69884 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001FGN4G4 | 94415257 | 203859 | SH |  | SOLE |  | 203859 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001FDYYT9 | 3313784 | 36153 | SH |  | SOLE |  | 36153 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001FDYZ43 | 8203200 | 36973 | SH |  | SOLE |  | 36973 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001G8MK49 | 316475 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001FVDWB5 | 9460436 | 39820 | SH |  | SOLE |  | 39820 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001FDYBL7 | 3737454 | 853300 | SH |  | SOLE |  | 853300 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHB9 | 4570 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001FFRS15 | 112344 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001G1FTD3 | 920495 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG001GP0HS6 | 4030759 | 190120 | SH |  | SOLE |  | 190120 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001FF7ZR3 | 6907985 | 178917 | SH |  | SOLE |  | 178917 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001FF28K5 | 374 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001H5FB79 | 2158096 | 36516 | SH |  | SOLE |  | 36516 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001FMDRY1 | 10706823 | 54220 | SH |  | SOLE |  | 54220 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001FQGW78 | 6623998 | 207259 | SH |  | SOLE |  | 207259 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K613S3 | 215145 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001H51S77 | 1758440 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001GD8XG3 | 13345012 | 59752 | SH |  | SOLE |  | 59752 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001FMG530 | 7734302 | 28309 | SH |  | SOLE |  | 28309 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001FDYZY0 | 13382517 | 61208 | SH |  | SOLE |  | 61208 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001FFYQF6 | 7643719 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001FDZ049 | 8961358 | 139238 | SH |  | SOLE |  | 139238 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001G5YW64 | 7678907 | 45648 | SH |  | SOLE |  | 45648 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001FF0NV2 | 12281015 | 72059 | SH |  | SOLE |  | 72059 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001H8HP89 | 108696054 | 193430 | SH |  | SOLE |  | 193430 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG001GN7SV6 | 2540795 | 82253 | SH |  | SOLE |  | 82253 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001FDZ067 | 30743 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001FTFLL1 | 160573 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001FDZT28 | 2635200 | 34756 | SH |  | SOLE |  | 34756 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001FDZ0H5 | 38191586 | 130717 | SH |  | SOLE |  | 130717 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001FGBHK3 | 15709338 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG00MVKSN56 | 452440 | 27141 | SH |  | SOLE |  | 27141 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B28F0 | 53984 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001GGJNW8 | 1379997 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001FDZ129 | 47569460 | 600928 | SH |  | SOLE |  | 600928 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001FF3JJ2 | 1309 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001FN8Z22 | 487545350 | 660550 | SH |  | SOLE |  | 660550 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001FN8Z22 | 7380900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001FN8Z22 | 7380900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001G84Y21 | 22963207 | 285541 | SH |  | SOLE |  | 285541 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001FJLPK8 | 3202287 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001FDZ1J1 | 1137656 | 33081 | SH |  | SOLE |  | 33081 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001FFH1P9 | 1292134 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001FDZ1M7 | 48513419 | 393618 | SH |  | SOLE |  | 393618 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001FDZT64 | 1312181010 | 2638027 | SH |  | SOLE |  | 2638027 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001FMY727 | 289266180 | 715598 | SH |  | SOLE |  | 715598 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001FMY727 | 248601450 | 615000 | SH | Put | SOLE |  | 615000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 13736274 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 10594707 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001FFTNR6 | 1172091 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001FF3HL3 | 1142955 | 115450 | SH |  | SOLE |  | 115450 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001FLL992 | 1689 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZR3 | 2734472 | 99111 | SH |  | SOLE |  | 99111 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZR3 | 16554000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001FF3K45 | 966310 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001G841S5 | 3858401 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001FDZSB0 | 1563165 | 32505 | SH |  | SOLE |  | 32505 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001GD3KY6 | 18623826 | 276154 | SH |  | SOLE |  | 276154 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRM1 | 352153 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001H9P4N8 | 23798374 | 32539 | SH |  | SOLE |  | 32539 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG0087F73K5 | 8325670 | 132913 | SH |  | SOLE |  | 132913 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001FNCSN0 | 27633095 | 55091 | SH |  | SOLE |  | 55091 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001FPLDV9 | 4064766 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001FGLR75 | 3056148 | 83776 | SH |  | SOLE |  | 83776 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001FDZ2H1 | 5394922 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00S7P0Q34 | 362543 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGQ0 | 20797575 | 403758 | SH |  | SOLE |  | 403758 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V08ZP7 | 34219225 | 229336 | SH |  | SOLE |  | 229336 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001G3KBT5 | 36850226 | 63894 | SH |  | SOLE |  | 63894 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001FLDMQ3 | 140273 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNLF2 | 13520 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001FMKTH8 | 7669017 | 85764 | SH |  | SOLE |  | 85764 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VM5 | 96 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG001H0HZW7 | 5854763 | 61300 | SH |  | SOLE |  | 61300 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R23 | 1019430 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001H03656 | 4687957 | 124415 | SH |  | SOLE |  | 124415 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8M40 | 245772 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001G6NSH1 | 1097 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001FH4Z38 | 17759328 | 166676 | SH |  | SOLE |  | 166676 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001G6NYH8 | 338872 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001G3X5P8 | 111734329 | 83438 | SH |  | SOLE |  | 83438 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001FHNBL0 | 286825 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001GSYQ85 | 448756 | 42216 | SH |  | SOLE |  | 42216 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001FDZ405 | 10987778 | 188599 | SH |  | SOLE |  | 188599 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY8V2 | 6093789 | 205040 | SH |  | SOLE |  | 205040 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334P398 | 599308 | 86906 | SH |  | SOLE |  | 86906 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 18370399 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001J1BNR2 | 2607552 | 610668 | SH |  | SOLE |  | 610668 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001FDZ450 | 14410393 | 202849 | SH |  | SOLE |  | 202849 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 1290431 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB19 | 765988 | 223320 | SH |  | SOLE |  | 223320 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001FDZ469 | 263259 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001FDZ496 | 2004501 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001GZNNG9 | 141889 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001FF3XJ1 | 916565 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001FDZ4P8 | 3017379 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001FQYK83 | 911992 | 44970 | SH |  | SOLE |  | 44970 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001FJ3RR7 | 1544129 | 124226 | SH |  | SOLE |  | 124226 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001FDZ4V1 | 1978251 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001H61RV0 | 3579649 | 22292 | SH |  | SOLE |  | 22292 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG00PN8PYN4 | 962911 | 70183 | SH |  | SOLE |  | 70183 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001FDZ4X9 | 10408669 | 80351 | SH |  | SOLE |  | 80351 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00XMLW5H1 | 197048 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW105 | 169238 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SJN7 | 5391219 | 92569 | SH |  | SOLE |  | 92569 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SKF12 | 1748796 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VGC9VR0 | 1765725 | 905500 | SH |  | SOLE |  | 905500 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG0042V8KB5 | 92060 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 2672949707 | 16918474 | SH |  | SOLE |  | 16918474 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 30808050 | 195000 | SH | Call | SOLE |  | 195000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 1376219292 | 8710800 | SH | Put | SOLE |  | 8710800 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001FF3Y36 | 1957200 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001GZY5H5 | 301 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 566 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG00ZN7DQX3 | 29339 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9QP9 | 679700 | 485500 | SH |  | SOLE |  | 485500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001FF3ZC3 | 1641989 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001FDZ5J2 | 6240234 | 162337 | SH |  | SOLE |  | 162337 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001G4NG64 | 13778903 | 262906 | SH |  | SOLE |  | 262906 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKBX5 | 9486 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001FDZ5Q4 | 4284514 | 52487 | SH |  | SOLE |  | 52487 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001FF3QH8 | 5140163 | 50928 | SH |  | SOLE |  | 50928 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001FGX9R0 | 70255 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001FDZTF4 | 37814463 | 172961 | SH |  | SOLE |  | 172961 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001FFHG12 | 10954671 | 121543 | SH |  | SOLE |  | 121543 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00NLG2TS4 | 8320255 | 84026 | SH |  | SOLE |  | 84026 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001FN8QD0 | 2396561 | 17427 | SH |  | SOLE |  | 17427 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJH3 | 648571 | 63461 | SH |  | SOLE |  | 63461 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001FDZTH2 | 1786748 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001FSCT11 | 3616070 | 151300 | SH |  | SOLE |  | 151300 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001FKVWT0 | 4610429 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001G7ZP00 | 96392963 | 707108 | SH |  | SOLE |  | 707108 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001GV5ZQ0 | 13961973 | 68227 | SH |  | SOLE |  | 68227 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001FF5TP1 | 2608690 | 202224 | SH |  | SOLE |  | 202224 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001FDZ6L7 | 5172170 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001GWSV73 | 69545 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001FFS202 | 820119 | 138300 | SH |  | SOLE |  | 138300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001FF43V2 | 3006513 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZY6 | 555360 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG005ZV19Y3 | 5858416 | 32333 | SH |  | SOLE |  | 32333 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXK8 | 29451901 | 396285 | SH |  | SOLE |  | 396285 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXK8 | 14864000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLD6N1 | 6296974 | 60166 | SH |  | SOLE |  | 60166 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001FLFRF2 | 1101969 | 29378 | SH |  | SOLE |  | 29378 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV72W8 | 460470 | 44576 | SH |  | SOLE |  | 44576 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001FDZ6W5 | 32192408 | 243808 | SH |  | SOLE |  | 243808 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001G5RKD0 | 2223102 | 177706 | SH |  | SOLE |  | 177706 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001FDZ744 | 45966215 | 1896296 | SH |  | SOLE |  | 1896296 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001FDZ682 | 7406503 | 531313 | SH |  | SOLE |  | 531313 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001FQYN50 | 84582083 | 464405 | SH |  | SOLE |  | 464405 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286RYD5 | 3748645 | 31422 | SH |  | SOLE |  | 31422 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001FDZ7M4 | 1148884 | 12841 | SH |  | SOLE |  | 12841 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CR3 | 900911 | 25123 | SH |  | SOLE |  | 25123 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001G7BHL1 | 1028527 | 52935 | SH |  | SOLE |  | 52935 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009F3H5C4 | 2920468 | 26781 | SH |  | SOLE |  | 26781 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00Z9FKSV1 | 235887 | 38670 | SH |  | SOLE |  | 38670 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001FDZ7X2 | 15126305 | 81141 | SH |  | SOLE |  | 81141 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001FF51R0 | 15691 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001FGTP44 | 19470573 | 66799 | SH |  | SOLE |  | 66799 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001FF0ML5 | 13129758 | 119134 | SH |  | SOLE |  | 119134 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QS5PBQ0 | 2381580 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001FH3NR0 | 17024 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001FDZ888 | 7101526 | 62431 | SH |  | SOLE |  | 62431 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001FN9SM5 | 17544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001H4WSN8 | 1837 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001FF5KL4 | 784642 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001FL6QW5 | 77730 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001FHQ0L1 | 626385 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001FF39L1 | 63399 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001FDZ8M2 | 52570024 | 329965 | SH |  | SOLE |  | 329965 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001FF4CX0 | 34499136 | 540400 | SH |  | SOLE |  | 540400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001FDZ8N1 | 72770587 | 272692 | SH |  | SOLE |  | 272692 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001FLC634 | 5543819 | 52738 | SH |  | SOLE |  | 52738 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG012BV8DN1 | 1208539 | 56185 | SH |  | SOLE |  | 56185 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 | BBG01J18G0T9 | 1009645 | 22190 | SH |  | SOLE |  | 22190 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001FMP8T6 | 32959 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001FXDK27 | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001FMP8Q9 | 7619 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | BBG0024TFYW1 | 360098 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001H9L5Q6 | 2697 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001FP0GW4 | 977390 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG001H5B013 | 2323551 | 42040 | SH |  | SOLE |  | 42040 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001FG2VS4 | 1381034 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001FF49G6 | 1917283 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG01HWRTBR1 | 20894438 | 71210 | SH |  | SOLE |  | 71210 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001FDZ8X0 | 3575714 | 42477 | SH |  | SOLE |  | 42477 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001FDZ7F2 | 368372 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVF7 | 3255343 | 56536 | SH |  | SOLE |  | 56536 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9M5 | 335895 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1M8 | 1990885 | 23447 | SH |  | SOLE |  | 23447 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001FF4HK3 | 784 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001FF4HL2 | 67120127 | 421450 | SH |  | SOLE |  | 421450 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001GHSQS4 | 55434 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001FLSRL1 | 7827768 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001FH8TV7 | 114962 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001FJKFV9 | 1670918 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 951762 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001GN67S7 | 982197 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001FF36V6 | 68570 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001FDZ9F8 | 1906082 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001FM87T7 | 66687 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4R1 | 90191 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001Q7HP54 | 621045 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00XMLV4R4 | 83360 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001FFT2G4 | 785738 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001FF4LS6 | 37894500 | 72180 | SH |  | SOLE |  | 72180 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001FG5660 | 2387523 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001FFVPL4 | 1724347 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001FF4MS4 | 43533 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001FN49Z8 | 15923608 | 64570 | SH |  | SOLE |  | 64570 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0074SG046 | 86177 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01S4 | 881510 | 18523 | SH |  | SOLE |  | 18523 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PH6 | 915564 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z73NSG4 | 56560 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001FDZBT8 | 50455 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001FQX5Y8 | 318513 | 28187 | SH |  | SOLE |  | 28187 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GLD1 | 1411194 | 124995 | SH |  | SOLE |  | 124995 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG003M6RTM8 | 10451688 | 760676 | SH |  | SOLE |  | 760676 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 9069426 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCP4 | 48394104 | 460020 | SH |  | SOLE |  | 460020 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MTS3 | 133788 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7J4RQ9 | 719192 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001FJLKV7 | 4216234 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG01HR01ZX6 | 88565 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPJB0 | 23867057 | 271556 | SH |  | SOLE |  | 271556 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001FDZBL6 | 2882498 | 51090 | SH |  | SOLE |  | 51090 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001GNT533 | 8683422 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001FF9PC9 | 2365716 | 18543 | SH |  | SOLE |  | 18543 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001FF8LJ2 | 3031175 | 23042 | SH |  | SOLE |  | 23042 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001FDZM69 | 10898203 | 74635 | SH |  | SOLE |  | 74635 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D325B5 | 114586 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001FKY008 | 5723103 | 20888 | SH |  | SOLE |  | 20888 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001GCJT90 | 78380377 | 287434 | SH |  | SOLE |  | 287434 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001FFJT03 | 1270314 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001FMDFT3 | 1095998 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG004PKT0F1 | 342040 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001FDZCS7 | 8458222 | 92703 | SH |  | SOLE |  | 92703 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001H96QJ5 | 482513 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05J8 | 21959 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001GJRH10 | 747266 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001FF4WC9 | 2861 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01N23JJ89 | 1199 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001FF4WQ4 | 25341 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L4JF7F9 | 1888422 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001FMVXB3 | 212534 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001FMVXC2 | 340405 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001FMVXJ5 | 51562961 | 349532 | SH |  | SOLE |  | 349532 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B5965M8 | 501969 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001FMVXH7 | 43732447 | 201226 | SH |  | SOLE |  | 201226 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 85018500 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6739500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 73494000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 43905000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001FMVXG8 | 2737923 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001FN61S1 | 5491885 | 72481 | SH |  | SOLE |  | 72481 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F29Z5 | 9955233 | 544597 | SH |  | SOLE |  | 544597 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001FNBX96 | 18911532 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001FDZDH7 | 6502895 | 18939 | SH |  | SOLE |  | 18939 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001FFHBM0 | 490015 | 26190 | SH |  | SOLE |  | 26190 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG0021RJND9 | 3065080 | 26572 | SH |  | SOLE |  | 26572 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001FFTHW3 | 22477624 | 139821 | SH |  | SOLE |  | 139821 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001FG4ZS3 | 5281 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y7F6 | 1250 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001H55J00 | 601179 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001FF00G9 | 360602 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001FMMTJ4 | 3443 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001FF50Q3 | 11449178 | 174610 | SH |  | SOLE |  | 174610 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001FDZF28 | 8120747 | 82696 | SH |  | SOLE |  | 82696 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001FDZF37 | 948477 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHG843 | 14744205 | 65890 | SH |  | SOLE |  | 65890 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001FFRSV2 | 47191 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00XH5SJJ5 | 36420000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0026ZBPM9 | 2151404 | 105461 | SH |  | SOLE |  | 105461 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH3X5 | 636222 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG00Z8MX1H8 | 46407 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01MG6B925 | 37610 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 8222675 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001FG84W3 | 3455461 | 34155 | SH |  | SOLE |  | 34155 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001FDZFK8 | 843602 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001FLWCM8 | 343707 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001H3B8W7 | 8783372 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001H3B8W7 | 914490 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001FKY1D2 | 655537 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001GR6450 | 999630636 | 1617918 | SH |  | SOLE |  | 1617918 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001GS45F6 | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 41465000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001FQXHG2 | 108480918 | 1100547 | SH |  | SOLE |  | 1100547 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001FMJ4S3 | 53963409 | 802788 | SH |  | SOLE |  | 802788 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001FMJ4M9 | 451748 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 38530000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001FJ8518 | 32227022 | 844745 | SH |  | SOLE |  | 844745 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFDC3 | 275108 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L89R5 | 354908 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001FVXTX6 | 3023778 | 95538 | SH |  | SOLE |  | 95538 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001FG2NV8 | 142139 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001FF4TP2 | 6386886 | 69703 | SH |  | SOLE |  | 69703 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001FF55G3 | 8366938 | 78681 | SH |  | SOLE |  | 78681 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001FJ7NG4 | 2568521 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001FDZV05 | 35768117 | 90408 | SH |  | SOLE |  | 90408 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001FJ9QH4 | 270119 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001FF8T78 | 274209 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K873 | 809209 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR58 | 6847 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001FNVJ13 | 27068664 | 552309 | SH |  | SOLE |  | 552309 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001FNVJ13 | 4543227 | 92700 | SH | Put | SOLE |  | 92700 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0120TBYK1 | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z61S333 | 1738071 | 44738 | SH |  | SOLE |  | 44738 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3L7 | 1454198 | 21789 | SH |  | SOLE |  | 21789 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001FF51S9 | 3659510 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001FDZH97 | 21528 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001FDZHC3 | 3419282 | 45145 | SH |  | SOLE |  | 45145 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001H7TDK1 | 17809697 | 74749 | SH |  | SOLE |  | 74749 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001FG9M98 | 31188352 | 137703 | SH |  | SOLE |  | 137703 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001FKBS48 | 4841943 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001H1LCB4 | 442782 | 43325 | SH |  | SOLE |  | 43325 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG006MF2MS7 | 7010174 | 24109 | SH |  | SOLE |  | 24109 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001GHTSY2 | 227408 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001GH9CM2 | 3320799 | 37818 | SH |  | SOLE |  | 37818 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001FJ4148 | 1589176 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001FDYGW4 | 4654998 | 47187 | SH |  | SOLE |  | 47187 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001FDZKG2 | 1901785 | 38979 | SH |  | SOLE |  | 38979 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001FF8VZ2 | 138221 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001FDYNT3 | 9872 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001G6NST8 | 4529845 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001FF6R10 | 9903608 | 616663 | SH |  | SOLE |  | 616663 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG00HTHLNS9 | 842413 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001H61PL5 | 1025435 | 45963 | SH |  | SOLE |  | 45963 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001FDZJ11 | 28440347 | 316285 | SH |  | SOLE |  | 316285 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001FKR0B4 | 6980 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 682555407 | 2148698 | SH |  | SOLE |  | 2148698 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 195106772 | 614200 | SH | Put | SOLE |  | 614200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001FF5D85 | 255322 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001FDZJ75 | 38376688 | 184841 | SH |  | SOLE |  | 184841 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001FDZJC9 | 838709 | 10446 | SH |  | SOLE |  | 10446 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001FF6RT0 | 44118 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001FDY9D1 | 1145881 | 37386 | SH |  | SOLE |  | 37386 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXMZZY7 | 74011573 | 223884 | SH |  | SOLE |  | 223884 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGG6 | 16429270 | 228216 | SH |  | SOLE |  | 228216 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001FDZJF6 | 23428695 | 57783 | SH |  | SOLE |  | 57783 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001FF8X51 | 705162 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | BBG01HTQDVD5 | 1165307 | 53065 | SH |  | SOLE |  | 53065 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001FDZJX6 | 32416619 | 262504 | SH |  | SOLE |  | 262504 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001FDZK27 | 111962 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS187 | 1687657 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001FDZK54 | 7650898 | 108247 | SH |  | SOLE |  | 108247 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001FF8Y31 | 2266520 | 30858 | SH |  | SOLE |  | 30858 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FRXC6 | 263142 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001GJS3J1 | 2279 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001FFWHZ6 | 6861155 | 130020 | SH |  | SOLE |  | 130020 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001HBQ0B3 | 15550065 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002PY4KR5 | 8300424 | 94323 | SH |  | SOLE |  | 94323 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001FJLG64 | 31637 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001FDZG08 | 2565174 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001H1LJN6 | 4358172 | 136406 | SH |  | SOLE |  | 136406 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001FF5K98 | 1429868 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001H5WNK9 | 123320 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001FZBCR5 | 65929 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001FJ3J68 | 638600 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001FDZFH2 | 4962938 | 115444 | SH |  | SOLE |  | 115444 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00LK19605 | 32424 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX804 | 328808 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001FDZ8Y9 | 39424 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001G7XX69 | 4477721 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001FDZV96 | 2933102 | 52433 | SH |  | SOLE |  | 52433 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG001FG2RC0 | 40832 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MD5 | 35378614 | 379192 | SH |  | SOLE |  | 379192 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001FDZL89 | 891817 | 24487 | SH |  | SOLE |  | 24487 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GCM8BY2 | 14340672 | 1120365 | SH |  | SOLE |  | 1120365 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4V64 | 2357813 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001FDZLQ9 | 9226668 | 40102 | SH |  | SOLE |  | 40102 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001G1PM74 | 2684805 | 33716 | SH |  | SOLE |  | 33716 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001FG2VX8 | 3238761 | 32086 | SH |  | SOLE |  | 32086 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001FLJBV5 | 2307664 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 509211 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001FV7V06 | 257466 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001FDZM05 | 470356545 | 1507698 | SH |  | SOLE |  | 1507698 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG001LH7712 | 4700160 | 1088000 | SH |  | SOLE |  | 1088000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001FDZMC2 | 1736323 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001FJBVZ0 | 16800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00LBK1996 | 656766 | 264292 | SH |  | SOLE |  | 264292 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001FF56P1 | 42145760 | 931398 | SH |  | SOLE |  | 931398 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG002VNPMC1 | 8722076 | 113259 | SH |  | SOLE |  | 113259 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001QYKF26 | 10715848 | 440800 | SH |  | SOLE |  | 440800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001FFYL49 | 761575 | 78432 | SH |  | SOLE |  | 78432 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001FF5S46 | 115279 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001FMFRN1 | 1392501 | 26748 | SH |  | SOLE |  | 26748 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001GF36T8 | 490974 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG002CV34M7 | 120672 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D5XF81 | 99002 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001G9RR92 | 1660847 | 120745 | SH |  | SOLE |  | 120745 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001H9GQB2 | 502387 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001H6VH94 | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001H6VHM9 | 481160 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TM7 | 115152 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001H4JMC8 | 625493 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001FDZNH5 | 20139482 | 318915 | SH |  | SOLE |  | 318915 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WX48 | 14607 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32NL8 | 28728452 | 284581 | SH |  | SOLE |  | 284581 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001FJDH25 | 360271 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001GJM2Y2 | 1452630 | 73850 | SH |  | SOLE |  | 73850 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001FLLRH3 | 1993009 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001FT28X1 | 10265483 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001FDY6Y4 | 14454603 | 334056 | SH |  | SOLE |  | 334056 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG001HF9SR5 | 254412 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001FF5WT0 | 13783837 | 30961 | SH |  | SOLE |  | 30961 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00KHHKPB9 | 891679 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00KHHKPB9 | 25682000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T69 | 18364 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001H0T1Z6 | 28817988 | 81166 | SH |  | SOLE |  | 81166 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001FDZNP6 | 552624 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 4518605 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001G7KRH4 | 6065 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6P2 | 7952993 | 41035 | SH |  | SOLE |  | 41035 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSHJ7 | 2841 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001FK9300 | 12888630 | 181530 | SH |  | SOLE |  | 181530 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001FDZNY6 | 9369437 | 35923 | SH |  | SOLE |  | 35923 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001FGRDN2 | 18291956 | 87375 | SH |  | SOLE |  | 87375 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001FDZP62 | 518976 | 45207 | SH |  | SOLE |  | 45207 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG001FHW1Y8 | 6487907 | 566135 | SH |  | SOLE |  | 566135 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG001FHVRD5 | 7818 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001FJ8R83 | 3626849 | 19424 | SH |  | SOLE |  | 19424 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001FF5QF8 | 27432772 | 119888 | SH |  | SOLE |  | 119888 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001FGDZZ5 | 760209 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001FF5Y16 | 29015 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001H8B3C9 | 5319 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001FDZQT5 | 595816 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGV1 | 152 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001FDZ4R6 | 39284438 | 490320 | SH |  | SOLE |  | 490320 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG016HRS1C1 | 39017135 | 253803 | SH |  | SOLE |  | 253803 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001FF93G4 | 405642 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001FDZPX2 | 2666297 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001H9BPK9 | 952370 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001FDZQ15 | 13727775 | 214530 | SH |  | SOLE |  | 214530 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001FL2PG9 | 8496 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q879 | 1011722 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001H15RP4 | 4708 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001FF5Q77 | 627 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001H27N06 | 18420886 | 717045 | SH |  | SOLE |  | 717045 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001FGMWY3 | 4318662 | 48092 | SH |  | SOLE |  | 48092 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001FDZQL3 | 26028150 | 414395 | SH |  | SOLE |  | 414395 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 |  | 1950 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001FFH7G6 | 94 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001H86YS0 | 12974640 | 54061 | SH |  | SOLE |  | 54061 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001FLVY14 | 1466803 | 23514 | SH |  | SOLE |  | 23514 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3PK3 | 25500 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001G7XW16 | 872255 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001GGBJ64 | 2527327 | 37112 | SH |  | SOLE |  | 37112 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG001FF63J4 | 36842 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJY3X6 | 29336844 | 1452319 | SH |  | SOLE |  | 1452319 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG294 | 114647 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW2J5 | 21099 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001H51M70 | 3764635 | 29102 | SH |  | SOLE |  | 29102 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001FL96C8 | 3686570 | 24879 | SH |  | SOLE |  | 24879 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0H99 | 331033 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001FF64H4 | 11672968 | 37855 | SH |  | SOLE |  | 37855 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG001GQJ8N9 | 76074 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001FLBY70 | 70223 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320K2 | 6662028 | 42719 | SH |  | SOLE |  | 42719 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6B90 | 801556 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001G6TPW4 | 11776 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQBS4 | 2307865 | 116500 | SH |  | SOLE |  | 116500 | 0 | 0 |

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