# EDGAR Filing Document

**Accession Number:** 0001535950
**File Stem:** 0001535950-26-000013
**Filing Date:** 2026-2
**Character Count:** 139682
**Document Hash:** 28f516a0fe06d7fe63ecc5391463f878
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535950-26-000013.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001535950-26-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26117
- **FILM NUMBER:** 26636735

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Leonteq Securities AG<br>**Address:** EUROPAALLEE 39<br>ZURICH, V8 8004

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

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

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

**Name:** Vincenzo Fattorusso<br>**Title:** Network Manager<br>**Phone:** 0041 58 800 12 99

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

Vincenzo Fattorusso  Zurich, V8  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1294

**Form 13F Information Table Value Total:** $2590414294

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC CL A | COM | 88025U109 | US88025U1097 | 1726022 | 149052 | SH |  | SOLE |  | 149052 | 0 | 0 |
| 3M CO | COM | 88579Y101 | US88579Y1010 | 718573 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | US0021211018 | 58572 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | US0028241000 | 727924 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | US00287Y1091 | 220145 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | US0028962076 | 744656 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | US0042251084 | 50733 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| ACM RESH INC COM | CL A | 00108J109 | US00108J1097 | 68013 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | US00508Y1029 | 2685 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | US00724F1012 | 580320 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | US00724F1012 | 12876140 | 33282 | SH |  | SOLE |  | 33282 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | US00737L1035 | 38169 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | US00751Y1064 | 27150 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | US00790R1041 | 25384 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | US0079731008 | 2252 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 36283830 | 255700 | SH | Call | SOLE |  | 255700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | US0079031078 | 20970833 | 147786 | SH |  | SOLE |  | 147786 | 0 | 0 |
| AECOM | COM | 00766T100 | US00766T1007 | 61057 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | US0080731088 | 1057734 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| AES CORP | COM | 00130H105 | US00130H1059 | 86211 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| AFFIRM HLDGS INC COM | CL A | 00827B106 | US00827B1061 | 76607 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| AFLAC INC | COM | 001055102 | US0010551028 | 30794 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| AGCO CORP | COM | 001084102 | US0010841023 | 18775 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW COM | SHS | 00848K309 | US00848K3095 | 36 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | US00846U1016 | 113644 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | US00857U1079 | 12657 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | US00123Q1040 | 183800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 1221530 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CA0084741085 | 479166 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | US00912X3026 | 41001 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | US0091581068 | 874104 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 1304078 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 | US0090661010 | 1852760 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | US00971T1016 | 985674 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | US00971T1016 | 79760 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 146346 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 | CA0115321089 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | US0116591092 | 24987 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 6284986 | 100287 | SH |  | SOLE |  | 100287 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | US0126531013 | 376020 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | US0138721065 | 2304643 | 78097 | SH |  | SOLE |  | 78097 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | US0152711091 | 363150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | CA0158571053 | 36543 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 283525 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | US01609W1027 | 11916102 | 105071 | SH |  | SOLE |  | 105071 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | US0162551016 | 860126 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | US01749D1054 | 6154 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | US0188021085 | 7861 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | US0197701065 | 397 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | US0200021014 | 118370 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | US02005N1000 | 621214 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | US02043Q1076 | 9457 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | US0207641061 | 53765 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 41555034 | 235800 | SH | Call | SOLE |  | 235800 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 | US02079K3059 | 74942868 | 425256 | SH |  | SOLE |  | 425256 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 | US02079K1079 | 6253707 | 35254 | SH |  | SOLE |  | 35254 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | US02156K1034 | 154078 | 71999 | SH |  | SOLE |  | 71999 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | US0215131063 | 17709 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | US02209S1033 | 704088 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 5484750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 94378507 | 430186 | SH |  | SOLE |  | 430186 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | US0231351067 | 32469720 | 148000 | SH | Call | SOLE |  | 148000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | KYG037AX1015 | 898616 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | US0239391016 | 47669 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| AMER SPORTS INC COM | SHS | G0260P102 | KYG0260P1028 | 71706 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | US0298991011 | 6286 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | US0236081024 | 960 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | US02376R1023 | 6084965 | 542332 | SH |  | SOLE |  | 542332 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | US02553E1064 | 650052 | 67573 | SH |  | SOLE |  | 67573 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | US0255371017 | 367171 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | US0258161092 | 3205430 | 10049 | SH |  | SOLE |  | 10049 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | US0268747849 | 402273 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | US03027X1000 | 394742 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| AMERICAN WELL CORP COM | CL A NEW | 03044L204 | US03044L2043 | 7370 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | US0304201033 | 1597122 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | US03076C1062 | 195879 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| AMETEK INC | COM | 031100100 | US0311001004 | 61164 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| AMGEN INC | COM | 031162100 | US0311621009 | 2886470 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | US03152W1099 | 134099 | 23403 | SH |  | SOLE |  | 23403 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | US0316521006 | 205093 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | US03209R1032 | 22960 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | US0320951017 | 287856 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| AMPLITUDE INC COM | CL A | 03213A104 | US03213A1043 | 44268 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | US0326541051 | 549588 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | US03524A1088 | 40820 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | US03662Q1058 | 91668 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | US03674X1063 | 355834 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | US03743Q1085 | 721193 | 39431 | SH |  | SOLE |  | 39431 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | US03753U1060 | 21136 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | US03770N1019 | 3170 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | US03762U1051 | 561 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | US03769M1062 | 2026755 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 6809 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 36212505 | 176500 | SH | Call | SOLE |  | 176500 | 0 | 0 |
| APPLE INC | COM | 037833100 | US0378331005 | 56070710 | 273289 | SH |  | SOLE |  | 273289 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | US0381692070 | 445044 | 44195 | SH |  | SOLE |  | 44195 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 4735655 | 25868 | SH |  | SOLE |  | 25868 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | US0382221051 | 549210 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| APPLOVIN CORP COM | CL A | 03831W108 | US03831W1080 | 1483639 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | US0383361039 | 2190 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | US0389231087 | 117700 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | US03938L2034 | 92972 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BMG0450A1053 | 74752 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ARCHER AVIATION INC COM | CL A | 03945R102 | US03945R1023 | 108500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | US0394831020 | 501621 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | US04010L1035 | 153720 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | US03990B1017 | 1256739 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | US04016X1019 | 1102 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARISTA NETWORKS INC COM | SHS | 040413205 | US0404132054 | 5794327 | 56635 | SH |  | SOLE |  | 56635 | 0 | 0 |
| ARISTA NETWORKS INC COM | SHS | 040413205 | US0404132054 | 102310 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | US0420682058 | 1223240 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | KYG0567U1278 | 94426 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | US04280A1007 | 25754 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | US04335A1051 | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | US04342Y1047 | 187124 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | US04351P1012 | 1381 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | US0441861046 | 1810 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | SHS | N07059210 | USN070592100 | 11553640 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | US00218A1051 | 151903 | 20639 | SH |  | SOLE |  | 20639 | 0 | 0 |
| AST SPACEMOBILE INC COM | CL A | 00217D100 | US00217D1000 | 239351 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | US0464331083 | 17744 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| AT INC | COM | 00206R102 | US00206R1023 | 5880145 | 203184 | SH |  | SOLE |  | 203184 | 0 | 0 |
| ATI INC | COM | 01741R102 | US01741R1023 | 28406 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ATKORE INC | COM | 047649108 | US0476491081 | 129671 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | US0494681010 | 812157 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | US0495601058 | 14024 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | CA00217Y1043 | 175 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | US0021202025 | 12675 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CA05156V1022 | 19032 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | CA05156X8504 | 86262 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| AURORA INNOVATION INC CLASS A | COM | 051774107 | US0517741072 | 239852 | 45817 | SH |  | SOLE |  | 45817 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 1072041 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | US0527691069 | 9287100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | US0528001094 | 1790 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | US05280R1005 | 228000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | US0530151036 | 1393660 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | US05329W1027 | 191697 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | US0533321024 | 267281 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | US05352A1007 | 490227 | 36421 | SH |  | SOLE |  | 36421 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | US0536111091 | 300580 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | US0537741052 | 24174 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BMG0692U1099 | 384445 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | US05464C1018 | 984421 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | US05464T1043 | 395116 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| AZENTA INC | COM | 114340102 | US1143401024 | 646 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | CA11777Q2099 | 73985 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | US0565251081 | 15677 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | US0567521085 | 8257659 | 96288 | SH |  | SOLE |  | 96288 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | US05722G1004 | 1082492 | 28234 | SH |  | SOLE |  | 28234 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | US0576652004 | 6527 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BALL CORP | COM | 058498106 | US0584981064 | 351179 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CA0585861085 | 269408 | 169439 | SH |  | SOLE |  | 169439 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | US0594603039 | 199558 | 64582 | SH |  | SOLE |  | 64582 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 3549000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 20775563 | 439044 | SH |  | SOLE |  | 439044 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | US0605051046 | 3549000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | CA0636711016 | 664 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | US0640581007 | 786553 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | CA0641491075 | 6632 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | US06684L1035 | 40860 | 16344 | SH |  | SOLE |  | 16344 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | US06748M1962 | 4754970 | 99000 | SH | Put | SOLE |  | 99000 | 0 | 0 |
| BARRICK MNG CORP COM | SHS | 06849F108 | CA06849F1080 | 268304 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| BARRICK MNG CORP COM | SHS | 06849F108 | CA06849F1080 | 2374043 | 114027 | SH |  | SOLE |  | 114027 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | US0708301041 | 1054203 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CA0717341071 | 121798 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | US0718131099 | 612050 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | US07373V1052 | 80236 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | US0758871091 | 740503 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | US07831C1036 | 601082 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| BENTLEY SYS INC COM | CL B | 08265T208 | US08265T2087 | 77609 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | US07725L1026 | 40910 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | US0844231029 | 95878 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | US0846707026 | 11391302 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | US0865161014 | 44910 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | US08862E1091 | 147058 | 42137 | SH |  | SOLE |  | 42137 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | US0886061086 | 1098712 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | US08975B1098 | 543193 | 79999 | SH |  | SOLE |  | 79999 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | US0900401060 | 89168 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | US0900431000 | 112088 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | US0905722072 | 47540 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | US09073M1045 | 309 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | KYG1117K1141 | 3129 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | US09062X1037 | 13672732 | 108868 | SH |  | SOLE |  | 108868 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | US09061G1013 | 261987 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | US09075V1026 | 1332579 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | KYG1144A1058 | 29333 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | CA09173B1076 | 73576 | 87570 | SH |  | SOLE |  | 87570 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | US05550J1016 | 30947 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | US0921131092 | 168 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | CA09228F1036 | 155749 | 24880 | SH |  | SOLE |  | 24880 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | US09239B1098 | 26668 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | US09290D1019 | 1925374 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | US09263B2079 | 91478 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | US09260D1072 | 1729444 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| BLACKSTONE MTG TR INC COM | CL A | 09257W100 | US09257W1009 | 886 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | US0929151076 | 60080 | 20161 | SH |  | SOLE |  | 20161 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | US8522341036 | 3343379 | 49218 | SH |  | SOLE |  | 49218 | 0 | 0 |
| BLOOM ENERGY CORP COM | CL A | 093712107 | US0937121079 | 754174 | 31529 | SH |  | SOLE |  | 31529 | 0 | 0 |
| BLUE OWL CAPITAL INC COM | CL A | 09581B103 | US09581B1035 | 119256 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | US09627Y1091 | 1538 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 984791 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| BOEING CO | COM | 097023105 | US0970231058 | 11979040 | 57171 | SH |  | SOLE |  | 57171 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | US09857L1089 | 1458888 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | US0995021062 | 1256120 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | US0997241064 | 295729 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | US1005571070 | 85483 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | US1011371077 | 1652395 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| BOX INC | CL A | 10316T104 | US10316T1043 | 55834 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | US1033041013 | 1878 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | US0556221044 | 222530 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | US10806X1028 | 12263 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | US10922N1037 | 2043 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | US1101221083 | 2429207 | 52478 | SH |  | SOLE |  | 52478 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | US11135F1012 | 26510639 | 96175 | SH |  | SOLE |  | 96175 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | US11133T1034 | 612193 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CA11271J1075 | 476492 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | CA11285B1085 | 557 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | US1152361010 | 38139 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | US1156372096 | 23385 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | US1167941087 | 11000 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | US1170431092 | 110 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | US12008R1077 | 72464 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| BUMBLE INC COM | CL A | 12047B105 | US12047B1052 | 243171 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| BUMBLE INC COM | CL A | 12047B105 | US12047B1052 | 138 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | US1220171060 | 336630 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | US05605H1005 | 43362 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | US12541W2098 | 24179 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | US12468P1049 | 328255 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | US1271903049 | 32416 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | US1273871087 | 470853 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | US12769G1004 | 2190260 | 77149 | SH |  | SOLE |  | 77149 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | US1280302027 | 7572 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | US1282461052 | 25633 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | US13057Q3056 | 4841 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | US1307881029 | 7823 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | CA13321L1085 | 588792 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | US1347481020 | 26654 | 43108 | SH |  | SOLE |  | 43108 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | CA1360691010 | 2054 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | CA1360691010 | 70948 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | CA1363851017 | 107765 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 15398 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | CA1363751027 | 15049 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CA13646K1084 | 402929 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CA13646K1084 | 1189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | CA1380357048 | 110409 | 66113 | SH |  | SOLE |  | 66113 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | US14040H1059 | 1039120 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | US1405011073 | 121220 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | VGG1890L1076 | 161583 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | US14149Y1082 | 5040 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | US14174T1079 | 301043 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | US1423391002 | 2240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | US14316J1088 | 161704 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| CARMAX INC | COM | 143130102 | US1431301027 | 147996 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | US1439051079 | 11206 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | US14448C1045 | 521479 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 606528 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | US1468691027 | 840715 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | US1474481041 | 92419 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | US14888U1016 | 58590 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | US1491231015 | 4096011 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | US1489291021 | 357472 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | US12503M1080 | 647857 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | US12504L1098 | 73843 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | US12510Q1004 | 1644576 | 174769 | SH |  | SOLE |  | 174769 | 0 | 0 |
| CDW CORP | COM | 12514G108 | US12514G1085 | 49648 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | US1508701034 | 7027 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | CA15101Q2071 | 694846 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | US15118V2079 | 288731 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | US03073E1055 | 11694 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | CA15135U1093 | 379100 | 27875 | SH |  | SOLE |  | 27875 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | US15135B1017 | 938393 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| CERENCE INC | COM | 156727109 | US1567271093 | 125767 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | US1252691001 | 38916 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | US1598641074 | 292384 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | US16115Q3083 | 67506 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | US16119P1084 | 1179826 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| CHEGG INC | COM | 163092109 | US1630921096 | 22753 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | US1638511089 | 7820 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 433709 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | US16411R2085 | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | US1667641005 | 5137799 | 35881 | SH |  | SOLE |  | 35881 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | US16679L1098 | 78719 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | US6742152076 | 4165 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | US1717793095 | 70269 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | US1720621010 | 13254 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | US17243V1026 | 76657 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | US1729081059 | 109652 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | US17253J1060 | 993576 | 207861 | SH |  | SOLE |  | 207861 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM | CL A | 172573107 | US1725731079 | 1444519 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | US1727551004 | 11155 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 6938 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | US17275R1023 | 7504558 | 108166 | SH |  | SOLE |  | 108166 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | US1729674242 | 20011538 | 235098 | SH |  | SOLE |  | 235098 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | US1746101054 | 220618 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | US17888H1032 | 82560 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | US1844961078 | 658632 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | US18452B2097 | 94295 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| CLEAR SECURE INC COM | CL A | 18467V109 | US18467V1098 | 5496 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | US18539C1053 | 182 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | US18539C2044 | 96 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | US1858991011 | 156188 | 20551 | SH |  | SOLE |  | 20551 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | US1890541097 | 182386 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 | US18915M1071 | 377169 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | US12572Q1058 | 962189 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | US12653C1080 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | US1912161007 | 3593389 | 50790 | SH |  | SOLE |  | 50790 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | US1910981026 | 65874 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | US1921085049 | 528632 | 59665 | SH |  | SOLE |  | 59665 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | US1924221039 | 520049 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | US1924461023 | 747449 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | US19247G1076 | 196886 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | US19260Q1076 | 9393132 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 | US19260Q1076 | 6518063 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | US1941621039 | 796920 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | US1941621039 | 272700 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | US1999081045 | 17159 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | US2005251036 | 62170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | US2017231034 | 205960 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | US20441A1025 | 12062 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | US2044481040 | 328581 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | US2058871029 | 845698 | 41314 | SH |  | SOLE |  | 41314 | 0 | 0 |
| CONFLUENT INC CLASS A | COM | 20717M103 | US20717M1036 | 178399 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | US20825C1045 | 5955595 | 66365 | SH |  | SOLE |  | 66365 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | US2091151041 | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | US21036P1084 | 676911 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | US21037T1097 | 1947857 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | PAP310761054 | 56305 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| COPART INC | COM | 217204106 | US2172041061 | 190293 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | US2183521028 | 6606 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | US21874C1027 | 21666 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM | SHS | 218937100 | US2189371006 | 48260 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | US21874A1060 | 245262 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | US21871N1019 | 141127 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| COREWEAVE INC COM | CL A | 21873S108 | US21873S1087 | 150178 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| CORNING INC | COM | 219350105 | US2193501051 | 802629 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | US22041X1028 | 7827 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | US22052L1044 | 1449385 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | US22160N1090 | 126148 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | US22160K1051 | 906785 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | US1270971039 | 251617 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| COTY INC COM | CL A | 222070203 | US2220702037 | 873051 | 187753 | SH |  | SOLE |  | 187753 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | US22207T1016 | 148157 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | US22266T1097 | 5692 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | US22410J1060 | 64378 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | US2244081046 | 777600 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | US2253101016 | 160980 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | KYG254571055 | 194439 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CROCS INC | COM | 227046109 | US2270461096 | 81024 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CROCS INC | COM | 227046109 | US2270461096 | 433478 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | CA22717L1013 | 204169 | 78376 | SH |  | SOLE |  | 78376 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | US22788C1053 | 6587416 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | US22822V1017 | 452217 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | US2283681060 | 370007 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | US2290503075 | 5110 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| CSX CORP | COM | 126408103 | US1264081035 | 147390 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | US2310211063 | 685785 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | US2315611010 | 26870 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | US23331A1097 | 748638 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | US26740W1099 | 2175621 | 148608 | SH |  | SOLE |  | 148608 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | US2358511028 | 3026115 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | MHY1968P1218 | 17248 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | US23703Q2030 | 242811 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | US2371941053 | 1962 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | US2372661015 | 10851 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 | US23804L1035 | 971878 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | US2383371091 | 50625 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | US23918K1088 | 361396 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | US15677J1088 | 775 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | US2435371073 | 2121387 | 20582 | SH |  | SOLE |  | 20582 | 0 | 0 |
| DEERE  CO | COM | 244199105 | US2441991054 | 647308 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | US47100L3015 | 1415040 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | US24703L2025 | 6615006 | 53956 | SH |  | SOLE |  | 53956 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | US2473617023 | 3115897 | 63357 | SH |  | SOLE |  | 63357 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | CA2483561072 | 48563 | 26537 | SH |  | SOLE |  | 26537 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | US24906P1093 | 79400 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | CA2499061083 | 8587 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | US25179M1036 | 2466038 | 77524 | SH |  | SOLE |  | 77524 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | US2521311074 | 1633283 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | US25243Q2057 | 10992 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | US25278X1090 | 637124 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | US2533931026 | 22748 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | US2538681030 | 159512 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | US25402D1028 | 475124 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | US2546871060 | 9663727 | 77927 | SH |  | SOLE |  | 77927 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 1582257 | 20314 | SH |  | SOLE |  | 20314 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | US2561631068 | 155780 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | US2566771059 | 240427 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | US2567461080 | 133803 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | US25746U1097 | 20573 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | US25754A2015 | 550633 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | US25809K1051 | 571657 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | MHY2106R1100 | 9216 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | US25862V1052 | 238098 | 15905 | SH |  | SOLE |  | 15905 | 0 | 0 |
| DOVER CORP | COM | 260003108 | US2600031080 | 2932 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOW INC | COM | 260557103 | US2605571031 | 7359057 | 277910 | SH |  | SOLE |  | 277910 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | US26622P1075 | 40914 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | US2561352038 | 21042 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DRAFTKINGS INC NEW COM | CL A | 26142V105 | US26142V1052 | 141751 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | US26152H3012 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | US26210C1045 | 458229 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | US2333311072 | 12186 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | US26441C2044 | 46138 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | US26484T1060 | 198935 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| DUOLINGO INC CL A | COM | 26603R106 | US26603R1068 | 41822 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | US26614N1028 | 148635 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | US23355L1061 | 18302 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | US2681501092 | 214988 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | US2681582019 | 54679 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | US26856L1035 | 731209 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | US26969P1084 | 176442 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | SHS | 27616P301 | US27616P3010 | 10212 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | US2774321002 | 10602 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EBAY INC. | COM | 278642103 | US2786421030 | 121444 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | US2787681061 | 83100 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | US2787681061 | 83100 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | US2787681061 | 197861 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | US2788651006 | 838497 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | US2791581091 | 469 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | US2683111072 | 155784 | 94990 | SH |  | SOLE |  | 94990 | 0 | 0 |
| EDISON INTL | COM | 281020107 | US2810201077 | 89578 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | US28106W1036 | 1668 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | US28176E1082 | 70389 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | US26853E1029 | 219673 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | US28414H1032 | 17936 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CA2849025093 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CA2849025093 | 203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | CA28474P7065 | 6959 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | US2855121099 | 2855755 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | US0367521038 | 277328 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | US5324571083 | 1182547 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | US29082A1079 | 41317 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | US29084Q1004 | 115536 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | US2910111044 | 999042 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | US2921041065 | 2004751 | 247806 | SH |  | SOLE |  | 247806 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 23385 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | CA29250N1050 | 129928 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | US29261A1007 | 2698 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 614995 | 124999 | SH |  | SOLE |  | 124999 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CA29258Y1034 | 100650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | CA2926717083 | 40135 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | US29270J1007 | 2901 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | US29275Y1029 | 24788 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | US2935941078 | 237830 | 23001 | SH |  | SOLE |  | 23001 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | US29355A1079 | 4363800 | 110058 | SH |  | SOLE |  | 110058 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | US29362U1043 | 32099 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | US29364G1031 | 8146 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | US26875P1012 | 694216 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | US29414B1044 | 278845 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| EPLUS INC | COM | 294268107 | US2942681071 | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT CORP | COM | 26884L109 | US26884L1098 | 2128388 | 36495 | SH |  | SOLE |  | 36495 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | US2944291051 | 4669 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | US29444U7000 | 1334799 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CA29446Y5020 | 31440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | US29476L1070 | 22947 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | CA2960061091 | 41400 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | US29670G1022 | 11328 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | US2987361092 | 43999 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BMG3223R1088 | 227700 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | US30034W1062 | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERQUOTE INC COM | CL A | 30041R108 | US30041R1086 | 8463 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | US30040W1080 | 5980 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | US30050B1017 | 5506 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | US30063P1057 | 181207 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | US30161Q1040 | 67699 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | US30161N1019 | 47719 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | US3020811044 | 8758 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | US1651677353 | 5613 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | US30212P3038 | 2725531 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | US3021301094 | 14967 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | US30214U1025 | 4632 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | US30225T1025 | 143312 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | US30231G1022 | 4604142 | 42710 | SH |  | SOLE |  | 42710 | 0 | 0 |
| F5 INC | COM | 315616102 | US3156161024 | 117728 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| F5 INC | COM | 315616102 | US3156161024 | 2355 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | US3030751057 | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | US3032501047 | 32903 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | US3119001044 | 80430 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | US31188V1008 | 543062 | 76921 | SH |  | SOLE |  | 76921 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | US31189P1021 | 21 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | US3137451015 | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | US31428X1063 | 2291967 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | US31488V1070 | 1496480 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | US31620M1062 | 130907 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | US3167731005 | 68029 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | US31946M1036 | 17608 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 577105 | 69783 | SH |  | SOLE |  | 69783 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CA32076V1031 | 1871 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | US3364331070 | 1834187 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| FISERV INC | COM | 337738108 | US3377381088 | 795155 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | US33829M1018 | 19546 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | US3383071012 | 377234 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | US3397501012 | 456 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | US34354P1057 | 225053 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| FLUENCE ENERGY INC COM | CL A | 34379V103 | US34379V1035 | 102931 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | US3434121022 | 125150 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | US3024921039 | 272704 | 23308 | SH |  | SOLE |  | 23308 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | US3024913036 | 298304 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | US3448491049 | 247695 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | US3453708600 | 4252050 | 391894 | SH |  | SOLE |  | 391894 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | US34959E1091 | 3569848 | 33767 | SH |  | SOLE |  | 33767 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | US34959J1088 | 151438 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CA3499421020 | 10692 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CA3499421020 | 112481 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | US34964C1062 | 7053 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | US35138V1026 | 3995 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | CA3518581051 | 315054 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | US3535141028 | 9961 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | US3546131018 | 285079 | 11953 | SH |  | SOLE |  | 11953 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | US35671D8570 | 6581874 | 151831 | SH |  | SOLE |  | 151831 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | KYG367381053 | 73885 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | US3580391056 | 133338 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| FRESHWORKS INC CLASS A | COM | 358054104 | US3580541049 | 11675 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | US3029411093 | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | US35952H7008 | 179879 | 32064 | SH |  | SOLE |  | 32064 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | US3596641098 | 855 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | US36118L1061 | 200710 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | US36317J2096 | 234024 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | US3635761097 | 104679 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 268290 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | US36467W1099 | 513532 | 21055 | SH |  | SOLE |  | 21055 | 0 | 0 |
| GAP INC | COM | 364760108 | US3647601083 | 83445 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| GARTNER INC | COM | 366651107 | US3666511072 | 121266 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GARTNER INC | COM | 366651107 | US3666511072 | 53357 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | US3696043013 | 4424794 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | US36266G1076 | 49923 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | US36828A1016 | 2489651 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | US6687711084 | 807471 | 27465 | SH |  | SOLE |  | 27465 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | US3687361044 | 15753 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | US3695501086 | 1810334 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | US3703341046 | 2489626 | 48053 | SH |  | SOLE |  | 48053 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | US3703341046 | 155430 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | US37045V1008 | 278529 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | US37253A1034 | 214212 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 496784 | 7227 | SH |  | SOLE |  | 7227 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | CA36168Q1046 | 71956 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | US3755581036 | 1873925 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| GITLAB INC CLASS A | COM | 37637K108 | US37637K1088 | 1760418 | 39025 | SH |  | SOLE |  | 39025 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | US37940X1028 | 716198 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | KYG393871085 | 9321 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | US3789735079 | 40213 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | US37959E1029 | 313459 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | US3795772082 | 1239 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | US3802371076 | 21607 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | US38059T1060 | 25990 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BMG396372051 | 7525 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | US38141G1040 | 9392550 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | CA38149E1016 | 88196 | 89996 | SH |  | SOLE |  | 89996 | 0 | 0 |
| GOODRX HLDGS INC COM | CL A | 38246G108 | US38246G1085 | 35 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | US3825501014 | 1333468 | 128589 | SH |  | SOLE |  | 128589 | 0 | 0 |
| GOOSEHEAD INS INC COM | CL A | 38267D109 | US38267D1090 | 10551 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | US38268T1034 | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A | ORD | G4124C109 | KYG4124C1096 | 266701 | 53022 | SH |  | SOLE |  | 53022 | 0 | 0 |
| GRAIL INC | COM | 384747101 | US3847471014 | 39028 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | US3848021040 | 19765 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | US38526M1062 | 30996 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | US3886891015 | 248921 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | US3927091013 | 118214 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | US3932221043 | 142995 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | US39874R1014 | 19226 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | US3999091008 | 11489 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | US37733W2044 | 12941 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | US40131M1099 | 104704 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | US36262G1013 | 18116 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | US44332N1063 | 23540 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | US7843051043 | 4524 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | US4050241003 | 246437 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | US4052171000 | 7860 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | US4055521003 | 73 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | US4062161017 | 305700 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | US4062161017 | 11138546 | 546543 | SH |  | SOLE |  | 546543 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | US40637H1095 | 39015 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | US4074971064 | 295610 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | US4128221086 | 118590 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | US4131971040 | 12640 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | US4132163001 | 10743 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | US4165151048 | 98451 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| HASBRO INC | COM | 418056107 | US4180561072 | 54627 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | US40412C1018 | 93860 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | US40415F1012 | 663809 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | US42225T1079 | 87 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | US4219061086 | 8417 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | US4227041062 | 370398 | 61836 | SH |  | SOLE |  | 61836 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | US4228061093 | 1075512 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | US4228062083 | 35190 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BMG4388N1065 | 131399 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | US42330P1075 | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | US4234031049 | 928 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | US4234521015 | 62535 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | US4262811015 | 90265 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | US8064071025 | 14245 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | US4270965084 | 137100 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | US4278661081 | 82975 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | US4278661081 | 370732 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | US42806J1482 | 546000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HESS CORP | COM | 42809H107 | US42809H1077 | 152533 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | US42824C1099 | 2355738 | 115195 | SH |  | SOLE |  | 115195 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | US4282911084 | 58919 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | US4039491000 | 26250 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | US4315711089 | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | US43283X1054 | 13456 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | US43300A2033 | 203750 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| HIMS  HERS HEALTH INC COM | CL A | 433000106 | US4330001060 | 179161 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CA4339211035 | 131103 | 53294 | SH |  | SOLE |  | 53294 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CA4339211035 | 8998 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | US4364401012 | 293220 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | US4364401012 | 42549 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | US4370761029 | 1077188 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | US4385161066 | 2081820 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | US4404521001 | 11828 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | US44107P1049 | 254383 | 16556 | SH |  | SOLE |  | 16556 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | US44267T1025 | 67635 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | US4432011082 | 1205750 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| HP INC | COM | 40434L105 | US40434L1052 | 424944 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | US4433201062 | 3744 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | US4435106079 | 124973 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | US4435731009 | 917883 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | CA4436281022 | 26010 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| HUMANA INC | COM | 444859102 | US4448591028 | 1422629 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | US4456581077 | 527586 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | US4461501045 | 3754 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | US4464131063 | 817584 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | US44812J1043 | 118148 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | US44852D1081 | 1302 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| HYATT HOTELS CORP COM | CL A | 448579102 | US4485791028 | 91331 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | CA4509131088 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | US45104G1040 | 1628681 | 48415 | SH |  | SOLE |  | 48415 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | US45167R1041 | 12641 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | US45168D1046 | 80451 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | US4523081093 | 272222 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | US4523271090 | 3565376 | 37369 | SH |  | SOLE |  | 37369 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | US45258D1054 | 39884 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | US45337C1027 | 35208 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| INFORMATICA INC COM | CL A | 45674M101 | US45674M1018 | 19699 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | US4567881085 | 2929056 | 158071 | SH |  | SOLE |  | 158071 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | US45687V1061 | 2745 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INGREDION INC | COM | 457187102 | US4571871023 | 600254 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | US45782T1051 | 5775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | US45780L1044 | 28837 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | US4577301090 | 98106 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | US45784P1012 | 63464 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | US4579852082 | 564 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 10512589 | 469312 | SH |  | SOLE |  | 469312 | 0 | 0 |
| INTEL CORP | COM | 458140100 | US4581401001 | 1120000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | US45826J1051 | 45943 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | US45841N1072 | 663280 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | US45866F1049 | 1817087 | 9904 | SH |  | SOLE |  | 9904 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | US45867G1013 | 278491 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | US4592001014 | 5664201 | 19215 | SH |  | SOLE |  | 19215 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | US4595061015 | 60090 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | US4601461035 | 526229 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| INTUIT | COM | 461202103 | US4612021034 | 473366 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A | COM | 46125A100 | US46125A1007 | 69698 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | US46120E6023 | 2606194 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BMG491BT1088 | 14950 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | US46090E1038 | 5457672 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | US46187W1071 | 66 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | US4622221004 | 2489 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IONQ INC | COM | 46222L108 | US46222L1089 | 624311 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | US4622601007 | 163400 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | US46267X1081 | 12 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | US46266C1053 | 270740 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | US4500561067 | 4465 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | US46269C1027 | 180929 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | US4627261005 | 135964 | 43439 | SH |  | SOLE |  | 43439 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | US46284V1017 | 348738 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 4405172 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | US4642876555 | 14020825 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 96780000 | 1200000 | SH | Call | SOLE |  | 1200000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | US4642874329 | 39726000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | US4642885135 | 214053165 | 2654100 | SH | Put | SOLE |  | 2654100 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | US4655621062 | 19053 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| ITRON INC | COM | 465741106 | US4657411066 | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 | US4663131039 | 1064764 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | US4663671091 | 21650 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| JACKSON FINANCIAL INC COM | CL A | 46817M107 | US46817M1071 | 477069 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | US46982L1089 | 26816 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 | US47010C8881 | 474 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | US4778391049 | 5291 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JD.COM INC SPON ADS | CL A | 47215P106 | US47215P1066 | 4509967 | 138173 | SH |  | SOLE |  | 138173 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | US47233W1099 | 103856 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | US4771431016 | 27364 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | US47759T1007 | 147989 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | KYG651631007 | 11658 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | US4781601046 | 1789006 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | US48020Q1076 | 1559491 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | US46591M1099 | 2546 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | US46625H1005 | 12980439 | 44774 | SH |  | SOLE |  | 44774 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | US48203R1041 | 197414 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| KBR INC | COM | 48242W106 | US48242W1062 | 20614 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | US4824971042 | 229644 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| KELLANOVA | COM | 487836108 | US4878361082 | 90664 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | US49177J1025 | 28318 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| KEYCORP | COM | 493267108 | US4932671088 | 172232 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | US49338L1035 | 47847 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | US4943681035 | 194025 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | US49446R1095 | 16816 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | US49456B1017 | 1241591 | 42231 | SH |  | SOLE |  | 42231 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | CA4969024047 | 131229 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | US49714P1084 | 500837 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | US4972661064 | 5897 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | US48251W1045 | 2101874 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | US4824801009 | 677179 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | US5002551043 | 1146114 | 135155 | SH |  | SOLE |  | 135155 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | US5007541064 | 6306199 | 244237 | SH |  | SOLE |  | 244237 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | US50077B2079 | 86397 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| KROGER CO | COM | 501044101 | US5010441013 | 433608 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | US5012421013 | 79891 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | US50155Q1004 | 5455 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | US5024311095 | 1349268 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| LABCORP HOLDINGS INC COM | SHS | 504922105 | US5049221055 | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | US5128073062 | 738811 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | US5132721045 | 160994 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | US5165441032 | 35118 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| LARGO INC | COM | 517097101 | CA5170971017 | 48048 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | US5178341070 | 1128171 | 25929 | SH |  | SOLE |  | 25929 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | US5184151042 | 45610 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 10030108 | 124135 | SH |  | SOLE |  | 124135 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | US5184391044 | 404000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | US5218652049 | 217409 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | US5246601075 | 2061 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | US5253271028 | 798897 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | US52567D1072 | 5432 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | US52603A2087 | 240600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | US5260571048 | 272432 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | US52736R1023 | 11002 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | US50202M1027 | 1349319 | 49772 | SH |  | SOLE |  | 49772 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | US5312297550 | 442140 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | US5147661046 | 211 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | US53216B1044 | 5080 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | US5327461043 | 35056 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | US5339001068 | 66757 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | US5341871094 | 68854 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | US5355551061 | 29571 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | US53566V1061 | 60362 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | US5367971034 | 284107 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM | SHS | 53681J103 | CA53681J1030 | 187420 | 69933 | SH |  | SOLE |  | 69933 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM | SHS | 53681J103 | CA53681J1030 | 1576 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | US5380341090 | 6354 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LKQ CORP | COM | 501889208 | US5018892084 | 34271 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | US5398301094 | 2874710 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | US5463471053 | 100780 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | US5486611073 | 417116 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | US50212V1008 | 80994 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 2192626 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | US5500211090 | 475160 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM NEW | CL A | 550424303 | US5504243032 | 51855 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| LYFT INC CL A | COM | 55087P104 | US55087P1049 | 742769 | 47130 | SH |  | SOLE |  | 47130 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | US55261F1049 | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | US55305B1017 | 210113 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| MACERICH CO | COM | 554382101 | US5543821012 | 437 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | US55405Y1001 | 4012 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | US5560991094 | 121000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | US55616P1049 | 303965 | 26069 | SH |  | SOLE |  | 26069 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | US55825T1034 | 108445 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 143969 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | CA55903Q1046 | 899752 | 31101 | SH |  | SOLE |  | 31101 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | CA5592224011 | 1651388 | 42771 | SH |  | SOLE |  | 42771 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | US55955D1000 | 2316 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | US56035L1044 | 153660 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | US5627501092 | 161136 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | CA56501R1064 | 31289 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | US5653941030 | 45240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | US5657881067 | 835430 | 53280 | SH |  | SOLE |  | 53280 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | US56585A1025 | 275244 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | US5705351048 | 35952 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | US5719032022 | 452709 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | US5717481023 | 202679 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | US5738741041 | 3660865 | 47298 | SH |  | SOLE |  | 47298 | 0 | 0 |
| MASCO CORP | COM | 574599106 | US5745991068 | 7723 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | US5747951003 | 1009 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTEC INC | COM | 576323109 | US5763231090 | 112825 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | US57636Q1040 | 4093733 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | US5764852050 | 39226 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | US57667L1070 | 179687 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| MATSON INC | COM | 57686G105 | US57686G1058 | 229826 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| MATTEL INC | COM | 577081102 | US5770811025 | 11378 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | US5797802064 | 882014 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | US5801351017 | 861025 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | US58155Q1031 | 142892 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | US5526901096 | 8985 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | US58463J3041 | 113172 | 26258 | SH |  | SOLE |  | 26258 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | US58506Q1094 | 504059 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | US58733R1023 | 3512719 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | US58933Y1055 | 15297355 | 193246 | SH |  | SOLE |  | 193246 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | US5893781089 | 22083 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | US5894921072 | 271000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 15057036 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | US30303M1027 | 123393148 | 167179 | SH |  | SOLE |  | 167179 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | US59156R1086 | 497236 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | US5926881054 | 294855 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | US5529531015 | 1704059 | 49551 | SH |  | SOLE |  | 49551 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | US5950171042 | 1130283 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | US5951121038 | 18255293 | 148116 | SH |  | SOLE |  | 148116 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 25815579 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | US5949181045 | 36908329 | 74201 | SH |  | SOLE |  | 74201 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | US5949724083 | 404230 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | US5949724083 | 10226615 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | US5949724083 | 565922 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | US60510V1089 | 26944 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| MKS INC. | COM | 55306N104 | US55306N1046 | 21760 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | US60741F1049 | 183666 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | US60770K1079 | 14714602 | 533331 | SH |  | SOLE |  | 533331 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 | US60783X1046 | 328 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | US6081901042 | 226245 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | US60855R1005 | 36642 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | US60871R2094 | 53717 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | US6092071058 | 1223362 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | US60937P1066 | 2683672 | 12780 | SH |  | SOLE |  | 12780 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | US6098391054 | 117021 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | US61174X1090 | 479071 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | US6151111019 | 18825 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | US6153691059 | 2291263 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | US6174464486 | 11320496 | 80367 | SH |  | SOLE |  | 80367 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | US61945C1036 | 785670 | 21537 | SH |  | SOLE |  | 21537 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | US6200763075 | 49194 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MP MATERIALS CORP COM | CL A | 553368101 | US5533681012 | 558637 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| MSCI INC | COM | 55354G100 | US55354G1004 | 899714 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | US6247581084 | 9472 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | US6267551025 | 1220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BMG6359F1370 | 196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 | US63008G2030 | 6237 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | US63010H1086 | 275920 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | US6311031081 | 1654181 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| NATERA INC | COM | 632307104 | US6323071042 | 918696 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | US6361801011 | 19060 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | US63888U1088 | 785 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | US63942X1063 | 45850 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | US64110D1046 | 64250 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | US64110W1027 | 315186 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 5490433 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 17002920 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | US64110L1061 | 20086950 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | US64125C1099 | 133483 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | US64135M1053 | 14950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM | CL A | 644393100 | US6443931000 | 83103 | 25031 | SH |  | SOLE |  | 25031 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | CA6445351068 | 24775 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | CA6445351068 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | US6475812060 | 146420 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | US6512291062 | 30681 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | US6515871076 | 6909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | US6516391066 | 515659 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | US65249B1098 | 274494 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 75091 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CA65340P1062 | 339576 | 35896 | SH |  | SOLE |  | 35896 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | US65336K1034 | 6226 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | US65339F1012 | 2690026 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| NEXTRACKER INC CLASS A | COM | 65290E101 | US65290E1010 | 585347 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | US6536561086 | 137662 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 11885489 | 167307 | SH |  | SOLE |  | 167307 | 0 | 0 |
| NIKE INC | CL B | 654106103 | US6541061031 | 2060160 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | US62914V1061 | 1274115 | 371462 | SH |  | SOLE |  | 371462 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | US65473P1057 | 74629 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | US65481N1000 | 948 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | US6549022043 | 109158 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| NOMAD FOODS LTD USD ORD | SHS | G6564A105 | VGG6564A1057 | 203880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | US6558441084 | 59897 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | US6655313079 | 261245 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | US6668071029 | 2574897 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BMG667211046 | 4502626 | 222023 | SH |  | SOLE |  | 222023 | 0 | 0 |
| NOV INC | COM | 62955J103 | US62955J1034 | 2871 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | CA66987E2069 | 16695 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | CA67000B1040 | 54280 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | US6700024010 | 336281 | 53378 | SH |  | SOLE |  | 53378 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | US6701002056 | 22098824 | 320180 | SH |  | SOLE |  | 320180 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | US6701002056 | 138040 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | US6293775085 | 37736 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NU HLDGS LTD ORD | SHS CL A | G6683N103 | KYG6683N1034 | 961429 | 70075 | SH |  | SOLE |  | 70075 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | US6703461052 | 768172 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| NUSCALE PWR CORP CL A | COM | 67079K100 | US67079K1007 | 1385 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | US67059N1081 | 1452 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | CA67077M1086 | 819088 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 80607130 | 510204 | SH |  | SOLE |  | 510204 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 47002025 | 297500 | SH | Call | SOLE |  | 297500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | US67066G1040 | 5529650 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| NVR INC | COM | 62944T105 | US62944T1051 | 73857 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | US67421J2078 | 26067 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | US6745991058 | 6440932 | 153319 | SH |  | SOLE |  | 153319 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | US67576A1007 | 232000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OKLO INC COM | CL A | 02156V109 | US02156V1098 | 615890 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 29991 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| OKTA INC | CL A | 679295105 | US6792951054 | 1651404 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | US6795801009 | 121238 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | US6819361006 | 43577 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | US68213N1090 | 294 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | US6819191064 | 67192 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | US6821891057 | 1085830 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | US6821891057 | 52410 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | US6826801036 | 344070 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | US6833441057 | 141504 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | US6837121036 | 1013 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | US68404L2016 | 12992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | US68389X1054 | 6067420 | 27752 | SH |  | SOLE |  | 27752 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | US67103H1077 | 26498 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | CA68617J1003 | 199730 | 108549 | SH |  | SOLE |  | 108549 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | CA68634K1066 | 200800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | US6866881021 | 3541624 | 42283 | SH |  | SOLE |  | 42283 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | US6877931096 | 75447 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | US6882392011 | 664209 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | US68902V1070 | 57135 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | US6896481032 | 7709 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | US69047Q1022 | 275063 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | US6907421019 | 68760 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | US6907421019 | 4538 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PACCAR INC | COM | 693718108 | US6937181088 | 65782 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | US6951561090 | 309246 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | US69553P1003 | 1941 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM | CL A | G68707101 | KYG687071012 | 8589 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 7555536 | 55425 | SH |  | SOLE |  | 55425 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | US69608A1088 | 1567680 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | US80359A2050 | 433000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | US6974351057 | 7014650 | 34278 | SH |  | SOLE |  | 34278 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | US6974351057 | 1023200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 2232240 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | CA6979001089 | 443238 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | US92556H2067 | 43808 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | US7010941042 | 491024 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | US7043261079 | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | US70432V1026 | 2777 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | US70451X1046 | 24694 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 8873659 | 119398 | SH |  | SOLE |  | 119398 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | US70450Y1038 | 371600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | US7223041028 | 4175934 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | US7045511000 | 34342 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 | US70614W1009 | 1013 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CA7063271034 | 23162 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | US7075691094 | 32488 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | US70975L1070 | 128315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | US7134481081 | 5618038 | 42548 | SH |  | SOLE |  | 42548 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | US71424F1057 | 52151 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | US71654V4086 | 3493618 | 279266 | SH |  | SOLE |  | 279266 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 14544000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | US7170811035 | 26226638 | 1081957 | SH |  | SOLE |  | 1081957 | 0 | 0 |
| PG CORP | COM | 69331C108 | US69331C1080 | 424808 | 30474 | SH |  | SOLE |  | 30474 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | US7181721090 | 538558 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | US7185461040 | 599005 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | US72147K1088 | 82403 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | US72352L1061 | 1146014 | 31958 | SH |  | SOLE |  | 31958 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | US72703H1014 | 109 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PLANET LABS PBC COM | CL A | 72703X106 | US72703X1063 | 244946 | 40155 | SH |  | SOLE |  | 40155 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | US72919P2020 | 868122 | 582632 | SH |  | SOLE |  | 582632 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | US6934751057 | 22370 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| POLARIS INC | COM | 731068102 | US7310681025 | 121340 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | US7329081084 | 39600 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | US73278L1052 | 391749 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | US7365088472 | 458306 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | US7374461041 | 122550 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | US7391281067 | 33672 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | US7392761034 | 1957 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | US6935061076 | 227500 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | US74144T1088 | 11387 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | US74168J1016 | 2260 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | US74267C1062 | 6849 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | US74276L1052 | 2074 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | US74275K1088 | 3284 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | US7427181091 | 2932446 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | US7433121008 | 60648 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | US7433151039 | 226297 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | US74340W1036 | 766850 | 7295 | SH |  | SOLE |  | 7295 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | US7443201022 | 244104 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| PTC INC | COM | 69370C100 | US69370C1009 | 255408 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | US74460D1090 | 18485 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | US7445731067 | 81570 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | US7458671010 | 585725 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | US74624M1027 | 192087 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | US74623V1035 | 795 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | US6936561009 | 919720 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | US74736L1098 | 28077 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| QORVO INC | COM | 74736K101 | US74736K1016 | 170669 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 159260 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | US7475251036 | 14297407 | 89774 | SH |  | SOLE |  | 89774 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | US74758T3032 | 285883 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | US74762E1029 | 734609 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | US74766W1080 | 356447 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| QUANTUM SI INC COM | CL A | 74765K105 | US74765K1051 | 49000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| QUANTUMSCAPE CORP COM | CL A | 74767V109 | US74767V1098 | 40152 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | US74834L1008 | 28741 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | US2197981051 | 26774 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| RADNET INC | COM | 750491102 | US7504911022 | 2447 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | US7509401086 | 9698 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | US7512121010 | 613016 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | US7509171069 | 8707 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | US7534221046 | 202503 | 8755 | SH |  | SOLE |  | 8755 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | US7561091049 | 749 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | US75629V1044 | 328895 | 64999 | SH |  | SOLE |  | 64999 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | US75734B1008 | 283674 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | US75776W1036 | 242332 | 14867 | SH |  | SOLE |  | 14867 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | US75886F1075 | 2155650 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | US7595091023 | 352196 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | US75960P1049 | 14547 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BMG7496G1033 | 320385 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | US7599161095 | 54603 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | US7607591002 | 847105 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| RESMED INC | COM | 761152107 | US7611521078 | 97782 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CA76131D1033 | 828095 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| REVVITY INC | COM | 714046109 | US7140461093 | 57258 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| RH | COM | 74967X103 | US74967X1037 | 36668 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | US76655K1034 | 1143956 | 96455 | SH |  | SOLE |  | 96455 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | US76680R2067 | 9724 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | US7672041008 | 1664680 | 28539 | SH |  | SOLE |  | 28539 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | US7672921050 | 1198354 | 106049 | SH |  | SOLE |  | 106049 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | US64828T2015 | 118545 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM | CL A | 76954A103 | US76954A1034 | 265718 | 19339 | SH |  | SOLE |  | 19339 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | US7703231032 | 207631 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| ROBINHOOD MKTS INC COM | CL A | 770700102 | US7707001027 | 3548577 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| ROBINHOOD MKTS INC COM | CL A | 770700102 | US7707001027 | 3681438 | 39319 | SH |  | SOLE |  | 39319 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | US7710491033 | 959319 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | US7731211089 | 716402 | 20028 | SH |  | SOLE |  | 20028 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | US7739031091 | 251121 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 | US77543R1023 | 527340 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 | US77543R1023 | 1142218 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | US7766961061 | 24941 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | US7782961038 | 90582 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | CA7800871021 | 4210 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | US7802871084 | 1159161 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | US75513E1010 | 5768230 | 39503 | SH |  | SOLE |  | 39503 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | US7835132033 | 33045 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | US78409V1044 | 2190890 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 327228 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | US79466L3024 | 55821827 | 204708 | SH |  | SOLE |  | 204708 | 0 | 0 |
| SAMSARA INC COM | CL A | 79589L106 | US79589L1061 | 47736 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | US80004C2008 | 118001 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | US8004221078 | 30545 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | US8006771062 | 1224 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | US80105N1054 | 33624 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | US8030542042 | 22199 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | US8036071004 | 109987 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | US78410G1040 | 601660 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | AN8068571086 | 14912255 | 441191 | SH |  | SOLE |  | 441191 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | US80810D1037 | 724 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | US8085131055 | 153739 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | MHY7542C1306 | 11113 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | US8101861065 | 14511 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | US81141R1005 | 64296 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | CA8119161054 | 43500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | US8122152007 | 6210 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SEMPRA | COM | 816851109 | US8168511090 | 487807 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | US8168501018 | 458713 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | US81725T1007 | 9359 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | US81730H1095 | 978766 | 53543 | SH |  | SOLE |  | 53543 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | US8175651046 | 9768 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | US81762P1021 | 3593140 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | US8190471016 | 11529 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | US7802593050 | 140820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | US8243481061 | 453922 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | US82452J1097 | 741640 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | US82489W1071 | 1696 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG | SHS | 82509L107 | CA82509L1076 | 996970 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG | SHS | 82509L107 | CA82509L1076 | 595133 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | US8256981031 | 31350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | US82575P1075 | 354849 | 49148 | SH |  | SOLE |  | 49148 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | CA8265991023 | 8550 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | US8269191024 | 9284 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | CA82835P1036 | 91866 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | US8288061091 | 59320 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | US82900L1026 | 41762 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | US8292141053 | 121016 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BMG8192H1060 | 142730 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | US8299331004 | 110601 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | US83001C1080 | 28361 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | US8305661055 | 252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | CA83056P7157 | 54150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | US83088M1027 | 186300 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | US83088M1027 | 5372594 | 72096 | SH |  | SOLE |  | 72096 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | US78454L1008 | 21251 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | US8317541063 | 391060 | 45053 | SH |  | SOLE |  | 45053 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | US8318652091 | 18622 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | US8326964058 | 303634 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | US83304A1060 | 4674108 | 537872 | SH |  | SOLE |  | 537872 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | US8330341012 | 71571 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SNDL INC | COM | 83307B101 | CA83307B1013 | 123500 | 102066 | SH |  | SOLE |  | 102066 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | US8334451098 | 4475400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | US8334451098 | 4387458 | 19607 | SH |  | SOLE |  | 19607 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | US8336351056 | 983433 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | US83406F1021 | 318675 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | US83417M1045 | 612796 | 30039 | SH |  | SOLE |  | 30039 | 0 | 0 |
| SOLVENTUM CORP COM | SHS | 83444M101 | US83444M1018 | 3337 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | US8354951027 | 174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SONOS INC | COM | 83570H108 | US83570H1086 | 19588 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | US8356993076 | 15332 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | US8425871071 | 73372 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | US84265V1052 | 390617 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | US8447411088 | 288651 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| SPDR GOLD TR GOLD | SHS | 78463V107 | US78463V1070 | 29842857 | 97900 | SH | Put | SOLE |  | 97900 | 0 | 0 |
| SPDR S 500 ETF TR TR | UNIT | 78462F103 | US78462F1030 | 123677238 | 200300 | SH | Put | SOLE |  | 200300 | 0 | 0 |
| SPIRE GLOBAL INC COM | CL A NEW | 848560306 | US8485603067 | 102959 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM | CL A | 848574109 | US8485741099 | 43567 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| SPROUT SOCIAL INC COM | CL A | 85209W109 | US85209W1099 | 39457 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | US85208M1027 | 12513 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | US78467J1007 | 1159 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | CA7847301032 | 14014 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | CA7847301032 | 35 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | US8523123052 | 207501 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | US8545021011 | 318696 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | CA85472N1096 | 54378 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | US8552441094 | 1393784 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | US85571B1052 | 622 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | US8581191009 | 831297 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| STEPAN CO | COM | 858586100 | US8585861003 | 327 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | US85916J4094 | 158987 | 74994 | SH |  | SOLE |  | 74994 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | US8592411016 | 16382 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STONECO LTD COM | CL A | G85158106 | KYG851581069 | 345662 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | US86333M1080 | 72740 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | US8636671013 | 741015 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CA8672241079 | 124709 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | CA8676EP1086 | 756 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | US86771W1053 | 92704 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | US86800U3023 | 4552343 | 92886 | SH |  | SOLE |  | 92886 | 0 | 0 |
| SYMBOTIC INC CLASS A | COM | 87151X101 | US87151X1019 | 358819 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | US87157D1090 | 70330 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | US87165B1035 | 35372 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | US8716071076 | 1055608 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | US8718291078 | 10831 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | US8725901040 | 510591 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | US8740391003 | 25688722 | 113421 | SH |  | SOLE |  | 113421 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 1137998 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | US8740541094 | 5804115 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | US8740801043 | 63998 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | US8753722037 | 109808 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | US8760301072 | 39954 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | US87612G1013 | 64236 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | US87612E1064 | 3931696 | 39855 | SH |  | SOLE |  | 39855 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM | SHS | 877619106 | US8776191061 | 64678 | 27999 | SH |  | SOLE |  | 27999 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | CA87807B1076 | 219384 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | CA8787422044 | 453790 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BMG8726T1053 | 16500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | US87918A1051 | 1556433 | 178695 | SH |  | SOLE |  | 178695 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | US8793601050 | 961094 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | US8793691069 | 126882 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | US2948216088 | 92101 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | US87969B1017 | 25360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | US88023B1035 | 174735 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | US88025T1025 | 176298 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | US88034P1093 | 375670 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | US88033G4073 | 52272 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | US88076W1036 | 177141 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | US8807701029 | 215784 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 52892614 | 166507 | SH |  | SOLE |  | 166507 | 0 | 0 |
| TESLA INC | COM | 88160R101 | US88160R1014 | 5368454 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | US88162G1031 | 66238 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | US8816242098 | 570427 | 34035 | SH |  | SOLE |  | 34035 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | US8825081040 | 3407252 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | US88262P1021 | 6338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | US8832031012 | 56364 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | US88322Q1085 | 48155 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | US1344291091 | 1753456 | 57209 | SH |  | SOLE |  | 57209 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | US1255231003 | 593061 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| THE TRADE DESK INC COM | CL A | 88339J105 | US88339J1051 | 1519997 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | US8835561023 | 4599133 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | US88642R1095 | 13885 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | US8725401090 | 123860 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | US87256C1018 | 6186 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TOAST INC | CL A | 888787108 | US8887871080 | 236730 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | US8894781033 | 289890 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | US1311931042 | 2504 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CA8911605092 | 9816 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | US89151E1091 | 31125 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | US8923313071 | 547959 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | US87266J1043 | 40 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | US8923561067 | 189075 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | US8936411003 | 1505434 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | US89377M1099 | 7773 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | US89400J1079 | 64768 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | US8941641024 | 15689 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | US89417E1091 | 88021 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | US8962391004 | 562860 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | US89677Q1076 | 1816022 | 30969 | SH |  | SOLE |  | 30969 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 130500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | US8969452015 | 2641477 | 202412 | SH |  | SOLE |  | 202412 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | US8968181011 | 5922 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | US89832Q1094 | 37014 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| TUYA INC SPONSERED | ADS | 90114C107 | US90114C1071 | 11936 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | US1407553072 | 280 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 6046756 | 48623 | SH |  | SOLE |  | 48623 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | US90138F1021 | 124360 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | US90184D1000 | 55185 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | US9024941034 | 1513513 | 27056 | SH |  | SOLE |  | 27056 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 1306200 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | US90353T1007 | 4853932 | 52025 | SH |  | SOLE |  | 52025 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | US9026731029 | 1953 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | US9026811052 | 5536 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | US90364P1057 | 497331 | 38854 | SH |  | SOLE |  | 38854 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | US90384S3031 | 197888 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | US90400D1081 | 436320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | US9027881088 | 243235 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | US9043111072 | 755541 | 110621 | SH |  | SOLE |  | 110621 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | US9078181081 | 382163 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | US9100471096 | 4680927 | 58813 | SH |  | SOLE |  | 58813 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | US9108734057 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | US9113121068 | 1321809 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | US81282V1008 | 35740 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | US9113631090 | 447520 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | US91307C1027 | 118101 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 623940 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | US91324P1021 | 14242054 | 45652 | SH |  | SOLE |  | 45652 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | US91332U1016 | 843588 | 34859 | SH |  | SOLE |  | 34859 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | US91347P1057 | 51743 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | US9139031002 | 104342 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | US91680M1071 | 186861 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | US91688F1049 | 37981 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | CA91688R1082 | 4748 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | US9168961038 | 71978 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | US9029733048 | 1628502 | 35989 | SH |  | SOLE |  | 35989 | 0 | 0 |
| V F CORP | COM | 918204108 | US9182041080 | 438334 | 37305 | SH |  | SOLE |  | 37305 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | US91879Q1094 | 8328 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BMG9460G1015 | 101822 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | US91912E1055 | 1535442 | 158130 | SH |  | SOLE |  | 158130 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | US91913Y1001 | 1132892 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | US9202531011 | 20574 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | US92189F6768 | 836490 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | US92214X1063 | 1491 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | US9222801022 | 245224 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | US92243A2006 | 3616 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | US92243G1085 | 201399 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 57596 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 | US9224751084 | 1113043 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | US92276F1003 | 8967 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | US92337F1075 | 7487 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| VERALTO CORP COM | SHS | 92338C103 | US92338C1036 | 164649 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | US92343E1029 | 4043 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | US92345Y1064 | 928893 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | US92343V1044 | 3524039 | 81443 | SH |  | SOLE |  | 81443 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | US92532F1003 | 2027886 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| VERTIV HOLDINGS CO COM | CL A | 92537N108 | US92537N1081 | 829143 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | US92552V1008 | 71190 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | US92556V1061 | 119162 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | US9264001028 | 228815 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | US92686J1060 | 254559 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | US92763W1036 | 1074736 | 71411 | SH |  | SOLE |  | 71411 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | US92764N1028 | 13608 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | US92766K4031 | 10830 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 | US92826C8394 | 7522444 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | US92840M1027 | 1821620 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | US92857W3088 | 3774 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 | US92918V3078 | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | US9291601097 | 27125 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | US92921W3007 | 87600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | US9314271084 | 779102 | 67866 | SH |  | SOLE |  | 67866 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 2879 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALMART INC | COM | 931142103 | US9311421039 | 2283456 | 23353 | SH |  | SOLE |  | 23353 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | US9344231041 | 385056 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | US9344231041 | 2139708 | 186711 | SH |  | SOLE |  | 186711 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM | CL A | 934550203 | US9345502036 | 522681 | 19188 | SH |  | SOLE |  | 19188 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | US93627C1018 | 56325 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 91680 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CA94106B1013 | 426550 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | US94106L1098 | 1918656 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| WATERS CORP | COM | 941848103 | US9418481035 | 81675 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WATSCO INC | COM | 942622200 | US9426222009 | 3533 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | US9427491025 | 14999 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | US94419L1017 | 450441 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | US9485961018 | 896 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | US9497461015 | 5682351 | 70923 | SH |  | SOLE |  | 70923 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | US95058W1009 | 557582 | 48825 | SH |  | SOLE |  | 48825 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | US9509151083 | 59100 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | US95082P1057 | 29262 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | US9553061055 | 84238 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | US9576381092 | 16376 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | US9581021055 | 194530 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | US9621661043 | 796 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 6376 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CA9628791027 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | US9694571004 | 238364 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | US9699041011 | 85769 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| WILLSCOT HLDGS CORP COM | CL A | 971378104 | US9713781048 | 8387 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | US9741551033 | 80144 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| WK KELLOGG CO COM | SHS | 92942W107 | US92942W1071 | 20068 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | US9807451037 | 27450 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | US98138H1014 | 741840 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | US98311A1051 | 130017 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | US9831341071 | 576352 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | US98389B1008 | 243282 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | US98389B1008 | 67798 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| XP INC | CL A | G98239109 | KYG982391099 | 2464 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | US98422D1054 | 180159 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| XPO INC | COM | 983793100 | US9837931008 | 49632 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | US98419M1009 | 700614 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | US98459U1034 | 20220 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA SPON ADR | CL D | 984245100 | US9842451000 | 799616 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | US9884981013 | 196635 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 1297 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | US98850P1093 | 1211627 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | US9892071054 | 130745 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | US98923K1034 | 467874 | 18348 | SH |  | SOLE |  | 18348 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | US98954M1018 | 54997 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | US98954M2008 | 12539 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | US98956P1021 | 1660022 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 638615 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | US98978V1035 | 623800 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | US98980L1017 | 233940 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | US98980L1017 | 730673 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | US98980F1049 | 11324 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | US98980G1022 | 1669219 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | US98980A1051 | 3408 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | US98983L1089 | 11190 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |

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