# EDGAR Filing Document

**Accession Number:** 0001274981
**File Stem:** 0001104659-25-112011
**Filing Date:** 2025-11
**Character Count:** 118339
**Document Hash:** 5fd42fa71000fd18bd0b4ac9ce8cdf3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-112011.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001104659-25-112011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12482
- **FILM NUMBER:** 251481657

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Florence de QUEYLAR  PARIS, I0  11-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1054

**Form 13F Information Table Value Total:** $21568851680

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001FDZ1T0 | 15760391 | 101562 | SH |  | SOLE |  | 101562 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG00265J747 | 43342 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001FDZVW0 | 6647135 | 71138 | SH |  | SOLE |  | 71138 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001FDY148 | 89747167 | 670055 | SH |  | SOLE |  | 670055 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RX5 | 51665373 | 223138 | SH |  | SOLE |  | 223138 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001GQFBL8 | 2187565 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 | BBG01C51WGC0 | 27183 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGPW9 | 1387400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PF92 | 712096 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001H9XRQ5 | 3068 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5C6 | 18999 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001FDZRH6 | 11607944 | 32907 | SH |  | SOLE |  | 32907 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001FDY1D8 | 10678140 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001FQ1KD3 | 12028421 | 92193 | SH |  | SOLE |  | 92193 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00PGH1GH4 | 8793863 | 120332 | SH |  | SOLE |  | 120332 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001FDY1K0 | 17959014 | 160779 | SH |  | SOLE |  | 160779 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001G51Y66 | 7351888 | 57280 | SH |  | SOLE |  | 57280 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQM8 | 178214 | 173023 | SH |  | SOLE |  | 173023 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001H7T8X8 | 939703 | 95986 | SH |  | SOLE |  | 95986 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG01P46KX28 | 4719343 | 27998 | SH |  | SOLE |  | 27998 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001FDY1P5 | 13821450 | 50680 | SH |  | SOLE |  | 50680 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XRZ1 | 13554479 | 111633 | SH |  | SOLE |  | 111633 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001FR0TR8 | 1177159 | 15538 | SH |  | SOLE |  | 15538 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211M1 | 2510695 | 52879 | SH |  | SOLE |  | 52879 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT64F7 | 224970 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001FG1DM1 | 8918800 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3GZ1 | 973248 | 29591 | SH |  | SOLE |  | 29591 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001FLSQB4 | 763415 | 142776 | SH |  | SOLE |  | 142776 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 155553388 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001G9Z1W4 | 21061879 | 168199 | SH |  | SOLE |  | 168199 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001GSH269 | 6660109 | 78465 | SH |  | SOLE |  | 78465 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001FFJVN3 | 14324024 | 66732 | SH |  | SOLE |  | 66732 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001FZ8SZ5 | 488354 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S1XNF4 | 666717065 | 2742563 | SH |  | SOLE |  | 2742563 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S1XNF4 | 65235842 | 267854 | SH |  | SOLE |  | 267854 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001FDZ799 | 24812136 | 375600 | SH |  | SOLE |  | 375600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001FK8HZ2 | 222345804 | 1012642 | SH |  | SOLE |  | 1012642 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NSGH9K2 | 10131 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001FF58W9 | 22729 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG001FDY3Y1 | 10959000 | 975000 | SH | Put | SOLE |  | 975000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001FR0H21 | 2240888 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001FDY317 | 40634794 | 122335 | SH |  | SOLE |  | 122335 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001FDZ6P3 | 1765544 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJMR7 | 7687932 | 231216 | SH |  | SOLE |  | 231216 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001FDY371 | 5977130 | 76103 | SH |  | SOLE |  | 76103 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001H5SPQ3 | 40739530 | 211832 | SH |  | SOLE |  | 211832 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001H35DF2 | 20856230 | 149840 | SH |  | SOLE |  | 149840 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001GFR4T7 | 8390550 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001GWM3C5 | 7824372 | 41619 | SH |  | SOLE |  | 41619 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001FL2190 | 5864963 | 20783 | SH |  | SOLE |  | 20783 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001FLDY87 | 254294 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001FDY451 | 52694051 | 214465 | SH |  | SOLE |  | 214465 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH317 | 1512 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4J4 | 1034208 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001GDJ9J1 | 16914 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPK9 | 1182169 | 52239 | SH |  | SOLE |  | 52239 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HTW8387 | 2990 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001FJQ8B1 | 351830 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001FDZRP7 | 491471294 | 1930139 | SH |  | SOLE |  | 1930139 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001GFYNC5 | 206231 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 | BBG001FMBK05 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001FDY6T0 | 3842134 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001FF0328 | 39596716 | 193400 | SH |  | SOLE |  | 193400 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001FFHF69 | 689686 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001GW4P72 | 727757 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001FGZDW3 | 16047506 | 176871 | SH |  | SOLE |  | 176871 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRJLX46 | 11889 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001FDY4K4 | 3432899 | 57464 | SH |  | SOLE |  | 57464 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ02 | 686698 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001G286Y6 | 70032160 | 480627 | SH |  | SOLE |  | 480627 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMSR1 | 173290 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTD7 | 847500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GVFF6 | 9638723 | 68123 | SH |  | SOLE |  | 68123 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001GLPS40 | 3431351 | 17506 | SH |  | SOLE |  | 17506 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | BBG0110RC9W8 | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001FFKXM8 | 865285 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y8150 | 886048 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001FG0SF7 | 1565402 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001GQ7J03 | 1952432 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q3JH687 | 273866 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHMM6 | 51692962 | 264009 | SH |  | SOLE |  | 264009 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001FDZFM6 | 35863303 | 1269947 | SH |  | SOLE |  | 1269947 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01B0N1LZ7 | 10774320 | 67466 | SH |  | SOLE |  | 67466 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001FDY576 | 7842718 | 45931 | SH |  | SOLE |  | 45931 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079YP7 | 1217 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z8MPLR2 | 3199984 | 593689 | SH |  | SOLE |  | 593689 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001FDZRR5 | 12743650 | 40116 | SH |  | SOLE |  | 40116 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001FKLPG0 | 11609 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001H2Q0P8 | 32589653 | 111038 | SH |  | SOLE |  | 111038 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001FF4RW8 | 701158 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001FDY5G6 | 14659750 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001FFVT27 | 7947400 | 41142 | SH |  | SOLE |  | 41142 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHWD1 | 4618 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001FDY5K1 | 7405331 | 45664 | SH |  | SOLE |  | 45664 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001FDYRC2 | 8468 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001FDYG81 | 18816179 | 117180 | SH |  | SOLE |  | 117180 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001FDZPG1 | 2078151 | 54963 | SH |  | SOLE |  | 54963 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001FDY5L0 | 1996469 | 38188 | SH |  | SOLE |  | 38188 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001GMCVM5 | 7178553 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B5ZT2C3 | 58903 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001FF0DC5 | 436520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001GNNY81 | 575900 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001H08NK7 | 15657 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001H9BZW4 | 286468 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK06 | 9995882 | 205170 | SH |  | SOLE |  | 205170 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001FDY5T2 | 2384211 | 47287 | SH |  | SOLE |  | 47287 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001H9T267 | 5264767 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001FDZ2V5 | 42214549 | 818270 | SH |  | SOLE |  | 818270 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001FF6MD8 | 4693689 | 36036 | SH |  | SOLE |  | 36036 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001FDY692 | 1862562 | 17094 | SH |  | SOLE |  | 17094 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001FF6MF6 | 13573332 | 209951 | SH |  | SOLE |  | 209951 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JRG1 | 301922 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001FDY2V6 | 20841622 | 635997 | SH |  | SOLE |  | 635997 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001FDYYH2 | 5670497 | 220128 | SH |  | SOLE |  | 220128 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001FDY6R2 | 5918559 | 253038 | SH |  | SOLE |  | 253038 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001FDY6W6 | 10073489 | 53820 | SH |  | SOLE |  | 53820 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013PL2VH9 | 5975904 | 164399 | SH |  | SOLE |  | 164399 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001FF0JF9 | 703601 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001FF1S04 | 104006348 | 206879 | SH |  | SOLE |  | 206879 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001FDY790 | 37350609 | 493925 | SH |  | SOLE |  | 493925 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001FDY8F1 | 53464 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG0025RR830 | 14564 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T2YB5 | 184439 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV494 | 35747016 | 674854 | SH |  | SOLE |  | 674854 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001FF5CN0 | 4813886 | 86534 | SH |  | SOLE |  | 86534 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001FF2PS9 | 3366963 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B350 | 179193 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001FLJPV4 | 167890 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF10 | 19144980 | 1457000 | SH |  | SOLE |  | 1457000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01P644C34 | 35317700 | 30293 | SH |  | SOLE |  | 30293 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001FNLT67 | 36139730 | 211529 | SH |  | SOLE |  | 211529 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | BBG001GKPRH0 | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001HC6648 | 823 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001FDY7N4 | 318439 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001G7VG86 | 57761 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001FDY7R0 | 33344440 | 154494 | SH |  | SOLE |  | 154494 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001H114Q8 | 24433 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001FPWGD0 | 46352733 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001GBNJB6 | 788905 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SYG1 | 110302 | 40777 | SH |  | SOLE |  | 40777 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001FDY7Z1 | 53273567 | 545668 | SH |  | SOLE |  | 545668 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001FFQ8B9 | 210074 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001FDY898 | 42214 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001FF0MW3 | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDGX4 | 3809383 | 73342 | SH |  | SOLE |  | 73342 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4P4 | 6879752 | 129611 | SH |  | SOLE |  | 129611 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001FDY861 | 31008776 | 687556 | SH |  | SOLE |  | 687556 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001K82SR4 | 14361574 | 518843 | SH |  | SOLE |  | 518843 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5HT8 | 977772082 | 2963754 | SH |  | SOLE |  | 2963754 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001FMZ6P3 | 7592621 | 31879 | SH |  | SOLE |  | 31879 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001GF9XS4 | 1616949 | 90484 | SH |  | SOLE |  | 90484 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17FS7 | 2464762 | 43287 | SH |  | SOLE |  | 43287 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001FL5785 | 2010080 | 29310 | SH |  | SOLE |  | 29310 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001G3KCF8 | 2690402 | 81800 | SH |  | SOLE |  | 81800 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01QK920D2 | 147146 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001G768Y3 | 477914 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001FF4B80 | 4200854 | 44790 | SH |  | SOLE |  | 44790 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001FDY8K5 | 1120814 | 41389 | SH |  | SOLE |  | 41389 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001GG0L70 | 13999096 | 430874 | SH |  | SOLE |  | 430874 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001FF0JD1 | 140901 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG0044JTND9 | 1520129 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001G1X3G7 | 195063 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001FLCPH7 | 1182597 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6NT5 | 39830 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001FDY905 | 9887 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001FDY923 | 5306134 | 15106 | SH |  | SOLE |  | 15106 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001FF6S18 | 77123 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NJ8 | 26068639 | 964612 | SH |  | SOLE |  | 964612 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001GFHC38 | 28107 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001FFKJ58 | 8706734 | 81539 | SH |  | SOLE |  | 81539 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001FF6SQ1 | 916925 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001FF6SY2 | 5582394 | 69876 | SH |  | SOLE |  | 69876 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001FF6TY0 | 571669 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001FH8ZB5 | 3918354 | 41552 | SH |  | SOLE |  | 41552 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001G9MGT9 | 3926368 | 52710 | SH |  | SOLE |  | 52710 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001FGC7P9 | 13347048 | 62786 | SH |  | SOLE |  | 62786 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001FY3B44 | 38403560 | 244671 | SH |  | SOLE |  | 244671 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001FFCVB3 | 4204174 | 159249 | SH |  | SOLE |  | 159249 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HKT7 | 7541841 | 126329 | SH |  | SOLE |  | 126329 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDG6 | 14513555 | 38473 | SH |  | SOLE |  | 38473 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001FF0S50 | 12683520 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001GHZ9C1 | 1725168 | 87572 | SH |  | SOLE |  | 87572 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001FDYB28 | 58370237 | 122331 | SH |  | SOLE |  | 122331 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001HFXG58 | 38886840 | 158560 | SH |  | SOLE |  | 158560 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001GS3MS6 | 13030054 | 82699 | SH |  | SOLE |  | 82699 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001FZ81C9 | 9214348 | 57850 | SH |  | SOLE |  | 57850 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001FFG7Q6 | 230400 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001FGPNZ9 | 14616716 | 46769 | SH |  | SOLE |  | 46769 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG015DLD9R3 | 197016 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001FNTMC7 | 3373223 | 94541 | SH |  | SOLE |  | 94541 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 5596274 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG001FN1703 | 42268 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001FJC7N5 | 5298310 | 59067 | SH |  | SOLE |  | 59067 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKJRZ4 | 500962 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001FF6XJ8 | 1162790 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00P99J4F0 | 415 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001FQWPZ4 | 2192005 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001HCKP31 | 1621215 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001G22XJ0 | 22983097 | 83543 | SH |  | SOLE |  | 83543 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001G22XJ0 | 35763650 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001FDYBW5 | 2479584 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82FL3 | 1399020 | 88322 | SH |  | SOLE |  | 88322 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001FG8603 | 5447541 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001FDYC08 | 46085879 | 296773 | SH |  | SOLE |  | 296773 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001H4QYH9 | 11107191 | 283419 | SH |  | SOLE |  | 283419 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001FDYC99 | 3839158 | 43811 | SH |  | SOLE |  | 43811 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001FFHFC2 | 877552 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001FJT294 | 7813010 | 53635 | SH |  | SOLE |  | 53635 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001FF0ZY2 | 8267049 | 52290 | SH |  | SOLE |  | 52290 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001FDZS57 | 9433339 | 45958 | SH |  | SOLE |  | 45958 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001FF1791 | 257471 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG00Z1JKRH9 | 147655628 | 2158077 | SH |  | SOLE |  | 2158077 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001FDZ8L3 | 18318517 | 180478 | SH |  | SOLE |  | 180478 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG001FK3271 | 5200855 | 97834 | SH |  | SOLE |  | 97834 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001FM6W96 | 704340 | 273000 | SH |  | SOLE |  | 273000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33P44 | 1148134 | 42634 | SH |  | SOLE |  | 42634 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001FDYCX2 | 3309470 | 271268 | SH |  | SOLE |  | 271268 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001FDYCY1 | 3586674 | 29089 | SH |  | SOLE |  | 29089 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKH49 | 17945303 | 83626 | SH |  | SOLE |  | 83626 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001FQ5G75 | 28227830 | 104474 | SH |  | SOLE |  | 104474 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001FDYD15 | 1258973 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001FMXS59 | 73876 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001FDYD88 | 40548048 | 611400 | SH |  | SOLE |  | 611400 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001FDYD97 | 1388278 | 74002 | SH |  | SOLE |  | 74002 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001FMY6P4 | 6274331 | 93549 | SH |  | SOLE |  | 93549 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001FF2R05 | 4272822 | 39666 | SH |  | SOLE |  | 39666 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF70F7 | 282204076 | 836185 | SH |  | SOLE |  | 836185 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF70F7 | 178802202 | 529800 | SH | Put | SOLE |  | 529700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001FDYDD2 | 25455534 | 318433 | SH |  | SOLE |  | 318433 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001FF1434 | 2269830 | 88183 | SH |  | SOLE |  | 88183 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001HFB0N7 | 119662 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001FHCJB6 | 11917 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001FDZS75 | 22159395 | 705264 | SH |  | SOLE |  | 705264 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001FDYDJ6 | 1912256 | 27908 | SH |  | SOLE |  | 27908 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001FDYDL3 | 1273964 | 22241 | SH |  | SOLE |  | 22241 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001FL1XM6 | 1240588 | 187400 | SH |  | SOLE |  | 187400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001FDYDZ8 | 1786671 | 97579 | SH |  | SOLE |  | 97579 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNNPK3 | 3969 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001FDZ7C5 | 22584781 | 238765 | SH |  | SOLE |  | 238765 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBR17 | 88 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001FDYF47 | 23917729 | 237940 | SH |  | SOLE |  | 237940 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFQZV4 | 11461837 | 34831 | SH |  | SOLE |  | 34831 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001FDYFK9 | 2784084 | 40608 | SH |  | SOLE |  | 40608 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001FFXVL9 | 1457343 | 32407 | SH |  | SOLE |  | 32407 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG001FDY8D3 | 7517776 | 234564 | SH |  | SOLE |  | 234564 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001FDYFP4 | 2248114 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001FGZTG6 | 512171 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN96557 | 13736600 | 203114 | SH |  | SOLE |  | 203114 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001FN2JK4 | 4044951 | 47943 | SH |  | SOLE |  | 47943 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001FDZTM6 | 47884691 | 51732 | SH |  | SOLE |  | 51732 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001FDY914 | 721467 | 30506 | SH |  | SOLE |  | 30506 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001FGPVG2 | 3764112 | 931711 | SH |  | SOLE |  | 931711 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00H60GW34 | 24019912 | 745960 | SH |  | SOLE |  | 745960 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68GVF0 | 823459 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRY8 | 8823898 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001FLLNG3 | 30037048 | 311297 | SH |  | SOLE |  | 311297 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001FDYG36 | 203515 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001FF0X68 | 116121 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001FDYGB7 | 19967119 | 47274 | SH |  | SOLE |  | 47274 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001FDYGD5 | 1842738 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 | BBG001H92PD7 | 4055400 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001GPH639 | 25193076 | 334170 | SH |  | SOLE |  | 334170 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001FF1JJ4 | 6509173 | 38409 | SH |  | SOLE |  | 38409 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG016GFCR01 | 264792 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001FDYGP2 | 27166973 | 137027 | SH |  | SOLE |  | 137027 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001FGS0K2 | 1447497 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001FFZ9C6 | 1208993 | 39164 | SH |  | SOLE |  | 39164 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZK8 | 4119774 | 28931 | SH |  | SOLE |  | 28931 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001FH5RT7 | 1018316 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PD75 | 15615434 | 226672 | SH |  | SOLE |  | 226672 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001FFS284 | 890130 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001FDYGY2 | 28994399 | 63409 | SH |  | SOLE |  | 63409 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DS4VS51 | 11252994 | 79375 | SH |  | SOLE |  | 79375 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DS4VS51 | 28354000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001FKQL83 | 21360 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001FLWDD6 | 435908 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001G5F0B9 | 3530752 | 100706 | SH |  | SOLE |  | 100706 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001GP4GY7 | 7188860 | 106834 | SH |  | SOLE |  | 106834 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001GC6CW5 | 4565065 | 20543 | SH |  | SOLE |  | 20543 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001H9XMV0 | 10588554 | 61248 | SH |  | SOLE |  | 61248 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001FDYHN2 | 585599 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG00L8YYQK3 | 15084688 | 131744 | SH |  | SOLE |  | 131744 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001G7VGM0 | 2075615 | 28792 | SH |  | SOLE |  | 28792 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001GB2QC2 | 2635632 | 25502 | SH |  | SOLE |  | 25502 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001FGHHR0 | 13530487 | 143377 | SH |  | SOLE |  | 143377 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001H88672 | 11867276 | 27489 | SH |  | SOLE |  | 27489 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCC0 | 13919360 | 51176 | SH |  | SOLE |  | 51176 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001GB51Y0 | 6068616 | 234400 | SH |  | SOLE |  | 234400 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW4L2 | 42624 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNR97S2 | 526042 | 43910 | SH |  | SOLE |  | 43910 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001FDYHZ9 | 6782974 | 40658 | SH |  | SOLE |  | 40658 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN965M8 | 7697372 | 335690 | SH |  | SOLE |  | 335690 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001FGX3W7 | 8654 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001H7VPS3 | 5090022 | 168488 | SH |  | SOLE |  | 168488 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001FDYJB1 | 6074393 | 49086 | SH |  | SOLE |  | 49086 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN8S8L1 | 17760733 | 227994 | SH |  | SOLE |  | 227994 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZCM2 | 13082017 | 249943 | SH |  | SOLE |  | 249943 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001FDYJJ3 | 126332 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7288 | 782128 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001FF1NP8 | 7955 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001FFVSP4 | 2015835 | 31972 | SH |  | SOLE |  | 31972 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001FNPF09 | 28887084 | 317615 | SH |  | SOLE |  | 317615 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001H58B22 | 26726000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001H58B22 | 26726000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001FDYJX7 | 59183611 | 216109 | SH |  | SOLE |  | 216109 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001G6H2V9 | 140891 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001FDZCN2 | 11988187 | 216863 | SH |  | SOLE |  | 216863 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001GCZHW2 | 25385217 | 326414 | SH |  | SOLE |  | 326414 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001FF1RT5 | 31457939 | 155964 | SH |  | SOLE |  | 155964 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001FQ1XV5 | 97400000 | 301436 | SH |  | SOLE |  | 301436 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001FDYYG3 | 186429894 | 244338 | SH |  | SOLE |  | 244338 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001FGH6K1 | 5532132 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001G849Q0 | 1251900 | 26103 | SH |  | SOLE |  | 26103 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001FDYKF4 | 8257125 | 62945 | SH |  | SOLE |  | 62945 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001FF7QN7 | 11227451 | 222502 | SH |  | SOLE |  | 222502 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001GMJV11 | 11032 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001FF8YX8 | 36518 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001FK64W6 | 301750432 | 17584524 | SH |  | SOLE |  | 17584524 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001G8WV71 | 128548 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PRZQ2 | 313275 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001GKG6T3 | 15909114 | 449537 | SH |  | SOLE |  | 449537 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001FDYKZ2 | 3818553 | 40976 | SH |  | SOLE |  | 40976 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001FN47B8 | 955986 | 30572 | SH |  | SOLE |  | 30572 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5F9 | 3992459 | 195997 | SH |  | SOLE |  | 195997 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001FDYKW5 | 3968263 | 35393 | SH |  | SOLE |  | 35393 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001H7PGW5 | 1464623 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001FL75S5 | 4182579 | 72101 | SH |  | SOLE |  | 72101 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001FDYL62 | 52140075 | 957929 | SH |  | SOLE |  | 957929 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001FDYL44 | 1047412 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001H2H737 | 109128046 | 139329 | SH |  | SOLE |  | 139329 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CB3D1 | 3376667 | 66496 | SH |  | SOLE |  | 66496 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001FFHC20 | 107136 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001FFQBK2 | 6952585 | 107409 | SH |  | SOLE |  | 107409 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001FH3H02 | 1551348 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG001NBL4W0 | 5580296 | 49940 | SH |  | SOLE |  | 49940 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001FG52Q7 | 3012513 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001G7ZMN2 | 13395975 | 201777 | SH |  | SOLE |  | 201777 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001FJLPX4 | 879768 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001FH3HX6 | 17803592 | 50834 | SH |  | SOLE |  | 50834 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 25387800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001FDZ4K3 | 6262027 | 88024 | SH |  | SOLE |  | 88024 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM23 | 618426 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HJ0 | 18574 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W0LMKN8 | 873535 | 115700 | SH |  | SOLE |  | 115700 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001GQ8BW4 | 11623851 | 212463 | SH |  | SOLE |  | 212463 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001GC06Z1 | 2094943 | 50725 | SH |  | SOLE |  | 50725 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001FH1RR3 | 1163229 | 26419 | SH |  | SOLE |  | 26419 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG001FFHB77 | 786601 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001FFKPG2 | 33162458 | 155146 | SH |  | SOLE |  | 155146 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001FF1TB0 | 1448156 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001H8MV35 | 5726815 | 40633 | SH |  | SOLE |  | 40633 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001FDYLD4 | 56740310 | 503240 | SH |  | SOLE |  | 503240 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001FF1VF1 | 504259 | 31301 | SH |  | SOLE |  | 31301 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001FZDDG3 | 2161495 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001FQHPS9 | 1733551 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001FF1V98 | 8277118 | 168783 | SH |  | SOLE |  | 168783 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001FDYLS8 | 1407905 | 13897 | SH |  | SOLE |  | 13897 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001FH7ND1 | 363510 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001FDYLN3 | 6676724 | 28314 | SH |  | SOLE |  | 28314 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01LX92KW4 | 8135635 | 36226 | SH |  | SOLE |  | 36226 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001GTFNQ1 | 6884927 | 104412 | SH |  | SOLE |  | 104412 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001K9JGY2 | 518668 | 25525 | SH |  | SOLE |  | 25525 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001FFT4Y0 | 471100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001FNCZK7 | 2207285 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001FSKGL8 | 69189 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009DV9TF8 | 39526 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093JNR91 | 201729 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001FF1Z71 | 53350718 | 413796 | SH |  | SOLE |  | 413796 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001GG2NW6 | 326700 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001FSH8S3 | 53298 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001FF1KW6 | 65203 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001GKL5Q2 | 104712 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001FDYN13 | 1379 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001FGCFK6 | 769314 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001FDYN68 | 8462166 | 707539 | SH |  | SOLE |  | 707539 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001G0RW72 | 9315475 | 110793 | SH |  | SOLE |  | 110793 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001FF7DD7 | 969235 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNJC84 | 18202408 | 317724 | SH |  | SOLE |  | 317724 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001H3WMS8 | 598290 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001FF1X58 | 19897 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001FZLM29 | 24836183 | 633253 | SH |  | SOLE |  | 633253 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001H4YH78 | 4629 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYFZ2 | 1177000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG00KMS5MT4 | 3437817 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001FHJT09 | 56416 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001FF24B4 | 7825 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4L4 | 602424 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001FF27X3 | 558810 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWL00 | 426050 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001FDYNQ6 | 32623675 | 105326 | SH |  | SOLE |  | 105326 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCM2 | 14307778 | 306968 | SH |  | SOLE |  | 306968 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001FDYNV0 | 7246846 | 338796 | SH |  | SOLE |  | 338796 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001FFRRF2 | 6674006 | 25389 | SH |  | SOLE |  | 25389 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01SP3FPG4 | 676749 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001H2Q0Q7 | 113001830 | 375646 | SH |  | SOLE |  | 375646 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01B79XPY8 | 15577618 | 207425 | SH |  | SOLE |  | 207425 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17MQ8 | 77274483 | 125670 | SH |  | SOLE |  | 125670 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001FF5993 | 1673250 | 58938 | SH |  | SOLE |  | 58938 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00WPR8S02 | 86192 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001GRJGK2 | 367610 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001FDYP18 | 26369189 | 77329 | SH |  | SOLE |  | 77329 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001FDYP63 | 10766132 | 213529 | SH |  | SOLE |  | 213529 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001H7DSH9 | 10435808 | 171163 | SH |  | SOLE |  | 171163 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001FJGSN5 | 20311005 | 1215500 | SH |  | SOLE |  | 1215500 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001FDYPM5 | 4289947 | 30952 | SH |  | SOLE |  | 30952 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001FG54Z3 | 82 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9SF1 | 100825 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001FF27Z1 | 75084840 | 676440 | SH |  | SOLE |  | 676440 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HTMCD4 | 1017876 | 125200 | SH |  | SOLE |  | 125200 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001FJBL64 | 5270400 | 109800 | SH |  | SOLE |  | 109800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001G606V8 | 2228123 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001H75Q19 | 45096 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL8F4 | 361581 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00D897MF1 | 79871 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001FVMPB0 | 7610624 | 212350 | SH |  | SOLE |  | 212350 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001FDZK45 | 11350531 | 79391 | SH |  | SOLE |  | 79391 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXX1 | 24824930 | 181429 | SH |  | SOLE |  | 181429 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001GT7865 | 89427 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001FNXYJ9 | 84904448 | 106617 | SH |  | SOLE |  | 106617 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG010CHXJC6 | 262099 | 43538 | SH |  | SOLE |  | 43538 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001FDYQB5 | 575689 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001FDYQD3 | 3617436 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001FF2610 | 219 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG001GVS554 | 9439 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001FHTRY5 | 6389135 | 326476 | SH |  | SOLE |  | 326476 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00J5DXC56 | 27238 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001FLWKD0 | 301497 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001FG4XX2 | 21469 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00LYNGM18 | 7155 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97TY4 | 3617592 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001FHPHP1 | 7096720 | 424699 | SH |  | SOLE |  | 424699 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001FMN3S0 | 490751 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX7G6 | 511076 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001FZD7D9 | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001FDYR32 | 1442704 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG015L94KW0 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001FDYR69 | 4317103 | 175492 | SH |  | SOLE |  | 175492 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001GNBZD5 | 9209450 | 125572 | SH |  | SOLE |  | 125572 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q39 | 597389 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001H4CBF6 | 988500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001GL7452 | 477505 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001FDYRH7 | 718425 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001FHCD38 | 24758251 | 185608 | SH |  | SOLE |  | 185608 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001FF2DT5 | 449487 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00H5WQBR4 | 318276 | 21050 | SH |  | SOLE |  | 21050 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001H7F328 | 21971889 | 51553 | SH |  | SOLE |  | 51553 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001FN14K8 | 1054503 | 58486 | SH |  | SOLE |  | 58486 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG01FDQRY81 | 3998712 | 208810 | SH |  | SOLE |  | 208810 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001FF2GG2 | 1556301 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001H7XSH7 | 2234462 | 118163 | SH |  | SOLE |  | 118163 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001FDYS76 | 16403911 | 87698 | SH |  | SOLE |  | 87698 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG00BR9Q533 | 6800000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3N65 | 30744527 | 1251813 | SH |  | SOLE |  | 1251813 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001FG3449 | 8231611 | 258693 | SH |  | SOLE |  | 258693 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001FLDWR0 | 243360 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMGM1 | 49793281 | 191926 | SH |  | SOLE |  | 191926 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001FF2KK8 | 3281296 | 48619 | SH |  | SOLE |  | 48619 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001FDYSM9 | 95709525 | 236209 | SH |  | SOLE |  | 236209 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001FDY2G3 | 58676244 | 278747 | SH |  | SOLE |  | 278747 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001FDYSY6 | 588144 | 23773 | SH |  | SOLE |  | 23773 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001FDYZX1 | 1927072 | 113224 | SH |  | SOLE |  | 113224 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001FQC7Z6 | 12865351 | 62660 | SH |  | SOLE |  | 62660 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00K1HSD70 | 3011346 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001FDYS85 | 31656999 | 1162578 | SH |  | SOLE |  | 1162578 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001FDYT83 | 1801278 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001G7ZMT6 | 3175894 | 6789 | SH |  | SOLE |  | 6789 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001FDYTD7 | 26804274 | 103026 | SH |  | SOLE |  | 103026 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001FF2XW7 | 476304 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001FF2F38 | 1517636 | 87877 | SH |  | SOLE |  | 87877 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001K5SYM4 | 741368 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001FDYTN6 | 2666172 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001FF2PX3 | 4088257 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001FDYTS1 | 6910140 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001FPTR77 | 817882 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001G5LYD6 | 968880 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001FF2S12 | 610227 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001FFT1P6 | 1173431 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THJBR1 | 6689859 | 269318 | SH |  | SOLE |  | 269318 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001FYPHZ3 | 731743 | 44975 | SH |  | SOLE |  | 44975 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW18 | 933936 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001FLLRT0 | 3369503 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MMPNTB9 | 67360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001GDLK03 | 437214 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZH9 | 896930 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDX8 | 634163 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001H00RH0 | 8111881 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001FDZSR3 | 31509489 | 939180 | SH |  | SOLE |  | 939180 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001FP75V2 | 5980552 | 86914 | SH |  | SOLE |  | 86914 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001FKTW95 | 32530287 | 193081 | SH |  | SOLE |  | 193081 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001G4LRK6 | 26745664 | 94789 | SH |  | SOLE |  | 94789 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001FDYVK4 | 4618392 | 75047 | SH |  | SOLE |  | 75047 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001FDYV97 | 20239355 | 725165 | SH |  | SOLE |  | 725165 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZKH4QF4 | 174127 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001FN0BR6 | 64526344 | 144280 | SH |  | SOLE |  | 144280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | BBG012NLJ1B7 | 290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJNFQ82 | 1926973 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001FF9ZF4 | 5962978 | 259938 | SH |  | SOLE |  | 259938 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 39365060 | 65568 | SH |  | SOLE |  | 65568 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 24014800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 22513875 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BQ1 | 6419164 | 218860 | SH |  | SOLE |  | 218860 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001FF2VZ8 | 9504610 | 145286 | SH |  | SOLE |  | 145286 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XX9HGP0 | 283638 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001HD1Y95 | 44439 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG002Q7DD08 | 2628770 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001FHGD25 | 4171487 | 40921 | SH |  | SOLE |  | 40921 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 29770 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001GLKS27 | 372992 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001H0LV42 | 286258 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001H2HNK3 | 796058 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001FM5JW0 | 1471722 | 34735 | SH |  | SOLE |  | 34735 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TNTY8G5 | 10020148 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001G6V243 | 4157314 | 46518 | SH |  | SOLE |  | 46518 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 939135 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001HCKD01 | 123448510 | 3000693 | SH |  | SOLE |  | 3000693 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001FSL078 | 521911 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3SC0 | 176911 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRF22 | 831150 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001H4DP64 | 596828 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001G6V261 | 1967334 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001GV3LP4 | 490456 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001H42Q19 | 1648500 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJD8 | 1279663 | 19433 | SH |  | SOLE |  | 19433 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001GW3WS5 | 1223801 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001G9GKH0 | 914422 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3G3 | 367469 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001GNHF61 | 1232694 | 70239 | SH |  | SOLE |  | 70239 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001G6WFC4 | 1042759 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001H1HCZ3 | 1439081 | 57934 | SH |  | SOLE |  | 57934 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZ00 | 836887 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001GLKVY5 | 1282210 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001GLKW46 | 16937200 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001GLKW46 | 185099400 | 765000 | SH | Put | SOLE |  | 765000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001FM9182 | 303786 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 | BBG00DQDM5P1 | 4037 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001FFT229 | 79469 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BCG7 | 5620349 | 37504 | SH |  | SOLE |  | 37504 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKD3 | 20542090 | 923240 | SH |  | SOLE |  | 923240 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 32166067 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0L2 | 148945 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001FDYWC1 | 195880284 | 1056414 | SH |  | SOLE |  | 1056414 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001FDYBX4 | 258292064 | 818857 | SH |  | SOLE |  | 818857 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001FFG768 | 8629820 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1G47 | 7003 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00L1KN3Z7 | 150348 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001FM06X2 | 3470802 | 73394 | SH |  | SOLE |  | 73394 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001FDYWV0 | 38714834 | 472017 | SH |  | SOLE |  | 472017 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001FDYWY7 | 20114 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001G9YD68 | 704704 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG016GFCPN0 | 85667166 | 5278322 | SH |  | SOLE |  | 5278322 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001FN51S2 | 26871775 | 1053382 | SH |  | SOLE |  | 1053382 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN6V2 | 6392451 | 36545 | SH |  | SOLE |  | 36545 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001FDYX57 | 10496907 | 84421 | SH |  | SOLE |  | 84421 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG01C6YSCB2 | 431953 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001GL0NJ2 | 9985447 | 352718 | SH |  | SOLE |  | 352718 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG01VKBLC85 | 520757 | 20956 | SH |  | SOLE |  | 20956 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Y0 | 7448004 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001FF3094 | 1254504 | 15033 | SH |  | SOLE |  | 15033 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG017WSF072 | 13667361 | 105174 | SH |  | SOLE |  | 105174 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001FDZSV8 | 5172966 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ366 | 1333584 | 151200 | SH |  | SOLE |  | 151200 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB93W9 | 129223 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001FDYXJ2 | 8920500 | 132332 | SH |  | SOLE |  | 132332 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRGJ7 | 21537 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99CF7 | 849459 | 28287 | SH |  | SOLE |  | 28287 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001FDYRL2 | 2319284 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6L72 | 1265935 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001FF3799 | 24003985 | 179268 | SH |  | SOLE |  | 179268 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLJ0 | 48148 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001FFH8S1 | 4167 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | BBG019XS5N78 | 5438033 | 2639822 | SH |  | SOLE |  | 2639822 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001H8WFR3 | 5639559 | 104844 | SH |  | SOLE |  | 104844 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001FH33W8 | 40240086 | 456651 | SH |  | SOLE |  | 456651 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001FHK1H0 | 537037 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00QB330S9 | 23479 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001FDYY64 | 5976240 | 673000 | SH |  | SOLE |  | 673000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001H7SHD1 | 2110116 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001FDYY82 | 864760 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG001FF1JQ6 | 16662 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001FKV2Y0 | 15541 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 5841452 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK83028 | 647850 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01FMY0363 | 9823501 | 857199 | SH |  | SOLE |  | 857199 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFKW28 | 10548494 | 108781 | SH |  | SOLE |  | 108781 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG00BFHDCL7 | 7928800 | 75910 | SH |  | SOLE |  | 75910 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDQTG0 | 2629916 | 68062 | SH |  | SOLE |  | 68062 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001FFG6G9 | 953675 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001GQW8G2 | 11055 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001FGN4G4 | 46332679 | 92812 | SH |  | SOLE |  | 92812 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001FDYYT9 | 3404827 | 33916 | SH |  | SOLE |  | 33916 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001FDYZ43 | 28219600 | 112290 | SH |  | SOLE |  | 112290 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001G8MK49 | 643090 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001FVDWB5 | 9560713 | 53733 | SH |  | SOLE |  | 53733 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RP1 | 12366 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHB9 | 25294860 | 1149244 | SH |  | SOLE |  | 1149244 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001FFRS15 | 80886 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001G1FTD3 | 15312 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001FF7ZR3 | 9290128 | 196077 | SH |  | SOLE |  | 196077 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001FF28K5 | 363 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001H5FB79 | 2322052 | 36516 | SH |  | SOLE |  | 36516 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001FMDRY1 | 6367909 | 31066 | SH |  | SOLE |  | 31066 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001FDYZP0 | 7732 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001FQGW78 | 7495749 | 240634 | SH |  | SOLE |  | 240634 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K613S3 | 238914 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001GD8XG3 | 6103281 | 35026 | SH |  | SOLE |  | 35026 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001FMG530 | 8130155 | 31217 | SH |  | SOLE |  | 31217 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5G4 | 465920 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001FDYZY0 | 69796893 | 346335 | SH |  | SOLE |  | 346335 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001FFYQF6 | 7322593 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG001FZBPW0 | 16519251 | 196494 | SH |  | SOLE |  | 196494 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001FF0NV2 | 3149375 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001H8HP89 | 87147380 | 153210 | SH |  | SOLE |  | 153210 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG001GN7SV6 | 16096843 | 455743 | SH |  | SOLE |  | 455743 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001FDZ067 | 8011 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001FTFLL1 | 181704 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001FDZT28 | 2867428 | 42855 | SH |  | SOLE |  | 42855 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001FDZ0H5 | 44312632 | 145818 | SH |  | SOLE |  | 145818 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001FGBHK3 | 15390542 | 19922 | SH |  | SOLE |  | 19922 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001GGJNW8 | 2701503 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001FDZ129 | 72962195 | 869322 | SH |  | SOLE |  | 869322 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001FF3JJ2 | 5526472 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001FN8Z22 | 899624313 | 1225012 | SH |  | SOLE |  | 1225012 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001G84Y21 | 33217268 | 403269 | SH |  | SOLE |  | 403269 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001FJLPK8 | 4225434 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001FDZ1J1 | 1141250 | 32927 | SH |  | SOLE |  | 32927 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001FFH1P9 | 39643070 | 617301 | SH |  | SOLE |  | 617301 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001FDZ1M7 | 90079901 | 538369 | SH |  | SOLE |  | 538369 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001FDZT64 | 771131729 | 1488815 | SH |  | SOLE |  | 1488815 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001FFTNR6 | 3242714 | 23207 | SH |  | SOLE |  | 23207 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001FF3HL3 | 1521980 | 155781 | SH |  | SOLE |  | 155781 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZR3 | 41328000 | 1600000 | SH | Put | SOLE |  | 1600000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001FF3K45 | 181390 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001FDZSB0 | 1768958 | 39093 | SH |  | SOLE |  | 39093 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001GD3KY6 | 20805634 | 333050 | SH |  | SOLE |  | 333050 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRM1 | 13859709 | 44654 | SH |  | SOLE |  | 44654 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001H9P4N8 | 34701684 | 37693 | SH |  | SOLE |  | 37693 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG0087F73K5 | 31493339 | 467885 | SH |  | SOLE |  | 467885 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001FNCSN0 | 11255887 | 23623 | SH |  | SOLE |  | 23623 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001FML1W1 | 28509794 | 179352 | SH |  | SOLE |  | 179352 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001FGLR75 | 14456115 | 416843 | SH |  | SOLE |  | 416843 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001FDZ2H1 | 19166396 | 41913 | SH |  | SOLE |  | 41913 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00S7P0Q34 | 1438584 | 21449 | SH |  | SOLE |  | 21449 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGQ0 | 48639212 | 973758 | SH |  | SOLE |  | 973758 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V08ZP7 | 26116881 | 123900 | SH |  | SOLE |  | 123900 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001FH6ZM5 | 8293 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001G3KBT5 | 35026787 | 61731 | SH |  | SOLE |  | 61731 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001FDZ2J9 | 15993681 | 158181 | SH |  | SOLE |  | 158181 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001FLDMQ3 | 67398 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001FMKTH8 | 14118654 | 159623 | SH |  | SOLE |  | 159623 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ77 | 1006223 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001GRK1X9 | 6558 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VM5 | 2452746 | 81163 | SH |  | SOLE |  | 81163 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG001H0HZW7 | 5386500 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001H03656 | 6010346 | 133415 | SH |  | SOLE |  | 133415 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8M40 | 224118 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001G6NSH1 | 1158 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JJB6C45 | 326 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001FH4Z38 | 14019623 | 118349 | SH |  | SOLE |  | 118349 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001G6NYH8 | 282701 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001G3X5P8 | 52233348 | 43567 | SH |  | SOLE |  | 43567 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001FHNBL0 | 754262 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001GSYQ85 | 411395 | 42216 | SH |  | SOLE |  | 42216 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001FMX2C8 | 44579 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001FDYLB6 | 654286 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001FDZ405 | 15481845 | 183630 | SH |  | SOLE |  | 183630 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY8V2 | 5052317 | 164517 | SH |  | SOLE |  | 164517 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334P398 | 17311 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG006SCVC71 | 1188250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001FDYNB2 | 4037432 | 53483 | SH |  | SOLE |  | 53483 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835T951 | 540719 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001J1BNR2 | 3064008 | 510668 | SH |  | SOLE |  | 510668 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001FDZ450 | 50664144 | 726576 | SH |  | SOLE |  | 726576 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 2120629 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB19 | 14819666 | 1944838 | SH |  | SOLE |  | 1944838 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001FF3S20 | 2140592 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001FDZ496 | 40134476 | 133599 | SH |  | SOLE |  | 133599 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001GZNNG9 | 127043 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001FF3XJ1 | 15134962 | 112444 | SH |  | SOLE |  | 112444 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001FDZ4P8 | 20636450 | 33868 | SH |  | SOLE |  | 33868 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG01HRW1YW0 | 1513427 | 25822 | SH |  | SOLE |  | 25822 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001FQYK83 | 2285738 | 92803 | SH |  | SOLE |  | 92803 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001FDZ4V1 | 21257498 | 383087 | SH |  | SOLE |  | 383087 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001H61RV0 | 2538404 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG00PN8PYN4 | 3084375 | 192653 | SH |  | SOLE |  | 192653 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001FDZ4X9 | 10725514 | 79196 | SH |  | SOLE |  | 79196 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00XMLW5H1 | 156744 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW105 | 13032905 | 175197 | SH |  | SOLE |  | 175197 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SJN7 | 5155325 | 87810 | SH |  | SOLE |  | 87810 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 1213406798 | 6503413 | SH |  | SOLE |  | 6503413 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 51309500 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 1692709734 | 9072300 | SH | Put | SOLE |  | 9072300 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001FF3Y36 | 9858528 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001GZY5H5 | 287 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 670 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001FDZ5H4 | 487640 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1RR1 | 826217 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9QP9 | 636005 | 485500 | SH |  | SOLE |  | 485500 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001FDZ5J2 | 8740581 | 205806 | SH |  | SOLE |  | 205806 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001FDZ5K0 | 2922605 | 116951 | SH |  | SOLE |  | 116951 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001FFFHL0 | 1742715 | 41277 | SH |  | SOLE |  | 41277 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001FDZ5Q4 | 1919038 | 26299 | SH |  | SOLE |  | 26299 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001FGX9R0 | 297507 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001FDZTF4 | 77146663 | 274309 | SH |  | SOLE |  | 274309 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001FFHG12 | 15709319 | 145713 | SH |  | SOLE |  | 145713 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZLK1486 | 609 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001H8DBY5 | 12513 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001FF4262 | 906344 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00NLG2TS4 | 8952094 | 97912 | SH |  | SOLE |  | 97912 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG009NMSGF4 | 2948 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001FDZTH2 | 2920596 | 29705 | SH |  | SOLE |  | 29705 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001FSCT11 | 3192903 | 123900 | SH |  | SOLE |  | 123900 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001FKVWT0 | 3715053 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001G7ZP00 | 118835685 | 651440 | SH |  | SOLE |  | 651440 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001FF8C48 | 311467 | 8042 | SH |  | SOLE |  | 8042 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01P6TPY92 | 1981094 | 104709 | SH |  | SOLE |  | 104709 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001FDZ6L7 | 3416224 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001FF43P9 | 620580 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001FF43V2 | 6698505 | 52844 | SH |  | SOLE |  | 52844 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG005ZV19Y3 | 3663 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXK8 | 21486359 | 320405 | SH |  | SOLE |  | 320405 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLD6N1 | 4025502 | 30457 | SH |  | SOLE |  | 30457 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG001FN4835 | 1472099 | 55509 | SH |  | SOLE |  | 55509 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001GCTVS3 | 170850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00G5CRBX2 | 1453500 | 161500 | SH |  | SOLE |  | 161500 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001FLFRF2 | 2708797 | 66950 | SH |  | SOLE |  | 66950 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQBS4 | 4216626 | 160450 | SH |  | SOLE |  | 160450 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV72W8 | 395389 | 44576 | SH |  | SOLE |  | 44576 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001FLF4G2 | 633253 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2W00 | 2963683 | 28486 | SH |  | SOLE |  | 28486 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001G5RKD0 | 1107066 | 87446 | SH |  | SOLE |  | 87446 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001FDZ744 | 84749232 | 3326108 | SH |  | SOLE |  | 3326108 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001FDZ682 | 6016377 | 398964 | SH |  | SOLE |  | 398964 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001FQYN50 | 13846041 | 85364 | SH |  | SOLE |  | 85364 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG001H3LGM9 | 274640 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001GGTVJ4 | 4768190 | 50839 | SH |  | SOLE |  | 50839 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001FDZ7M4 | 637124 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CR3 | 814930 | 25332 | SH |  | SOLE |  | 25332 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001FDZ7X2 | 25543427 | 127126 | SH |  | SOLE |  | 127126 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001FF0ML5 | 10264440 | 80816 | SH |  | SOLE |  | 80816 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QS5PBQ0 | 5663250 | 337500 | SH |  | SOLE |  | 337500 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTB7Z2 | 436584 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001FDZ888 | 18360930 | 174683 | SH |  | SOLE |  | 174683 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001FN9SM5 | 22240 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001FF5KL4 | 876956 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001FHQ0L1 | 712860 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001FF39L1 | 66620 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001FDZ8M2 | 81859189 | 532764 | SH |  | SOLE |  | 532764 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001FF4CX0 | 16338621 | 371924 | SH |  | SOLE |  | 371924 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001FDZ8N1 | 30306445 | 122723 | SH |  | SOLE |  | 122723 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001FLC634 | 91387075 | 798001 | SH |  | SOLE |  | 798001 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG012BV8DN1 | 613721 | 31185 | SH |  | SOLE |  | 31185 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 | BBG01J18G0T9 | 415040 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001FXDK27 | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001FMP8Q9 | 1407880 | 38092 | SH |  | SOLE |  | 38092 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | BBG0024TFYW1 | 1245636 | 24453 | SH |  | SOLE |  | 24453 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001H9L5Q6 | 2401 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001FG2VS4 | 7610781 | 73364 | SH |  | SOLE |  | 73364 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001FF49G6 | 2090294 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG01HWRTBR1 | 24627640 | 85261 | SH |  | SOLE |  | 85261 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001FDZ8X0 | 7524253 | 90154 | SH |  | SOLE |  | 90154 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001FDZ7F2 | 2122404 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVF7 | 701154 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001FDZ7D4 | 912339 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1M8 | 2990521 | 32834 | SH |  | SOLE |  | 32834 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001FF4HK3 | 922 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001FF4HL2 | 47411935 | 284996 | SH |  | SOLE |  | 284996 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001GHSQS4 | 51344 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001FLSRL1 | 5280540 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001FH8TV7 | 110405 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001FJKFV9 | 906780 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01TVCW847 | 113698 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001GN67S7 | 1553690 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001FF36V6 | 7484752 | 198851 | SH |  | SOLE |  | 198851 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHW85 | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001FDZ9F8 | 6510127 | 37718 | SH |  | SOLE |  | 37718 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001H7SGJ7 | 61276 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001FGBBM4 | 1789110 | 29431 | SH |  | SOLE |  | 29431 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8059 | 4060490 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00XMLV4R4 | 67363 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001FFT2G4 | 1349379 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001FF4LS6 | 35865516 | 63787 | SH |  | SOLE |  | 63787 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001FG5660 | 200232 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JPP2 | 1189900 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001FF4MS4 | 345671 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001FN49Z8 | 14949245 | 65144 | SH |  | SOLE |  | 65144 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001FGRQP1 | 19428808 | 70978 | SH |  | SOLE |  | 70978 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0074SG046 | 93067 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01S4 | 6970 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8147 | 1717000 | 41766 | SH |  | SOLE |  | 41766 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z73NSG4 | 395581 | 13279 | SH |  | SOLE |  | 13279 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001FDZBT8 | 55316 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001FQX5Y8 | 511526 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GLD1 | 11537706 | 1012968 | SH |  | SOLE |  | 1012968 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 9452034 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG00KT2G9X6 | 887775 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXM9 | 13268204 | 92668 | SH |  | SOLE |  | 92668 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCP4 | 72657064 | 524524 | SH |  | SOLE |  | 524524 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MTS3 | 170505 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7J4RQ9 | 1016650 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001FJLKV7 | 10024870 | 28681 | SH |  | SOLE |  | 28681 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG01HR01ZX6 | 289307 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPJB0 | 2503 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001FDZBL6 | 3425776 | 58321 | SH |  | SOLE |  | 58321 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001GNT533 | 47998414 | 96249 | SH |  | SOLE |  | 96249 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001FF9PC9 | 4725766 | 31011 | SH |  | SOLE |  | 31011 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001FF8LJ2 | 9615724 | 65271 | SH |  | SOLE |  | 65271 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001FF4QV1 | 5054577 | 42879 | SH |  | SOLE |  | 42879 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001FDZM69 | 31923217 | 190780 | SH |  | SOLE |  | 190780 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D325B5 | 67445 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001FDZBZ1 | 3831278 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001FDZ0K1 | 9826188 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001FF06T2 | 418230 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30NL3 | 61912 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001GCJT90 | 115798200 | 488600 | SH |  | SOLE |  | 488600 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R0KNZQ3 | 7284922 | 64928 | SH |  | SOLE |  | 64928 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001FYRSK3 | 3557182 | 284120 | SH |  | SOLE |  | 284120 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001FFJT03 | 1115569 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001FMDFT3 | 26586012 | 137502 | SH |  | SOLE |  | 137502 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001FL8V16 | 10524816 | 306221 | SH |  | SOLE |  | 306221 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001FDZCS7 | 38802827 | 406440 | SH |  | SOLE |  | 406440 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001H96QJ5 | 495003 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05J8 | 1676173 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001GJRH10 | 1373225 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001FF4WC9 | 3647 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01N23JJ89 | 1521 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001FF4WQ4 | 17140 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001FMVXB3 | 223886 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001FMVXC2 | 134837418 | 2503015 | SH |  | SOLE |  | 2503015 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001FMVXJ5 | 54236213 | 351658 | SH |  | SOLE |  | 351658 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B5965M8 | 510573 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001FMVXH7 | 48048060 | 200501 | SH |  | SOLE |  | 200501 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001FMVXD1 | 82767497 | 1056112 | SH |  | SOLE |  | 1056112 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6958500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001FMVXP8 | 35421301 | 406161 | SH |  | SOLE |  | 406161 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001FMVX96 | 45106553 | 503309 | SH |  | SOLE |  | 503309 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001FMVXG8 | 107671 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001FN61S1 | 7066309 | 78532 | SH |  | SOLE |  | 78532 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F29Z5 | 237541 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001FDZD87 | 4471660 | 53733 | SH |  | SOLE |  | 53733 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001FNBX96 | 21754499 | 23639 | SH |  | SOLE |  | 23639 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHD2 | 3987786 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001FDZDH7 | 10567855 | 30520 | SH |  | SOLE |  | 30520 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX39352 | 3483 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG0021RJND9 | 9184098 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001FFTHW3 | 23625776 | 125890 | SH |  | SOLE |  | 125890 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GQJLT70 | 2437324 | 98200 | SH |  | SOLE |  | 98200 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001H55J00 | 577192 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001FKVQX8 | 341874 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001FF50Q3 | 1694596 | 23084 | SH |  | SOLE |  | 23084 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG001FF4XH2 | 1474168 | 62784 | SH |  | SOLE |  | 62784 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001FDZF28 | 48613161 | 447635 | SH |  | SOLE |  | 447635 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMH9 | 493887 | 64058 | SH |  | SOLE |  | 64058 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001FDZF37 | 1377803 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHG843 | 22687172 | 100586 | SH |  | SOLE |  | 100586 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001FFRSV2 | 53897 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00XH5SJJ5 | 3590425 | 135898 | SH |  | SOLE |  | 135898 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0026ZBPM9 | 2068966 | 55918 | SH |  | SOLE |  | 55918 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH3X5 | 1068574 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001H47NG5 | 472838 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG00Z8MX1H8 | 69546 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01MG6B925 | 41188 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001FG84W3 | 13190618 | 108690 | SH |  | SOLE |  | 108690 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001FJR6V2 | 674293 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001FDZFK8 | 38587072 | 1209247 | SH |  | SOLE |  | 1209247 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001FLWCM8 | 628368 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001H3B8W7 | 4714243 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001H3B8W7 | 1066410 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001FKY1D2 | 245126 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001GR6450 | 769027533 | 1154384 | SH |  | SOLE |  | 1154384 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001GR6450 | 49963500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001G3S1P3 | 389804 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001GS45F6 | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001FLFWD3 | 49889179 | 497896 | SH |  | SOLE |  | 497896 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001FQXHG2 | 121963211 | 1100751 | SH |  | SOLE |  | 1100751 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001FMJ4S3 | 74985334 | 804650 | SH |  | SOLE |  | 804650 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001FMJ4M9 | 351520 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001FMJ4P6 | 43126368 | 500422 | SH |  | SOLE |  | 500422 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001FDYXW7 | 741832 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001FJ8518 | 20197566 | 523253 | SH |  | SOLE |  | 523253 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001FZS4K2 | 183644 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001GSZK50 | 14363 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HS43 | 201554 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001FDZG99 | 8378180 | 112716 | SH |  | SOLE |  | 112716 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001FG2NV8 | 271993 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001FF4TP2 | 5455685 | 64488 | SH |  | SOLE |  | 64488 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001FMCSJ7 | 1432334 | 73946 | SH |  | SOLE |  | 73946 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001FF55G3 | 10010735 | 86292 | SH |  | SOLE |  | 86292 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001FJ7NG4 | 4057274 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001FLNWY1 | 774000 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001FDZGH0 | 7173800 | 63222 | SH |  | SOLE |  | 63222 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001FMY727 | 190431588 | 591017 | SH |  | SOLE |  | 591017 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001FMY727 | 132976067 | 412700 | SH | Put | SOLE |  | 387700 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 11095291 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 8883771 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001FDZV05 | 22485917 | 60827 | SH |  | SOLE |  | 60827 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001FFTKR2 | 4566729 | 35401 | SH |  | SOLE |  | 35401 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001FJ9QH4 | 519139 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001FF8T78 | 438587 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001FNVJ13 | 13815493 | 288183 | SH |  | SOLE |  | 288183 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001FNVJ13 | 3835200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001FNVJ13 | 8279238 | 172700 | SH | Put | SOLE |  | 172700 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSH8 | 309624 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0120TBYK1 | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z61S333 | 447909 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3L7 | 729257 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001FF51S9 | 12736369 | 25814 | SH |  | SOLE |  | 25814 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001FDZH97 | 1767 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001FDZHC3 | 917597 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001H7TDK1 | 38704395 | 161686 | SH |  | SOLE |  | 161686 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001FG9M98 | 26653483 | 95433 | SH |  | SOLE |  | 95433 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001FKBS48 | 15485840 | 59939 | SH |  | SOLE |  | 59939 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001H1LCB4 | 236600 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG006MF2MS7 | 35307 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001GH9CM2 | 6037004 | 53321 | SH |  | SOLE |  | 53321 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001FJ4148 | 2465519 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001FDZKG2 | 4536869 | 83383 | SH |  | SOLE |  | 83383 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001FF8VZ2 | 429288 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001FDYNT3 | 12666 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001G6NST8 | 5866260 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001FF6R10 | 15333061 | 972293 | SH |  | SOLE |  | 972293 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG00HTHLNS9 | 468844 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001FDZ370 | 16852 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001H61PL5 | 3804345 | 176864 | SH |  | SOLE |  | 176864 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001FDZJ11 | 16561395 | 120324 | SH |  | SOLE |  | 120324 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001FDZJ20 | 1744200 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001FKR0B4 | 7841 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 544444013 | 1224240 | SH |  | SOLE |  | 1224240 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 23080968 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 393088008 | 883900 | SH | Put | SOLE |  | 883900 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001FF5XZ1 | 573001 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001FF5D85 | 789214 | 39070 | SH |  | SOLE |  | 39070 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001FDZJ75 | 9558553 | 52025 | SH |  | SOLE |  | 52025 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001G4MSZ7 | 505428 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001FDZJC9 | 3214507 | 38046 | SH |  | SOLE |  | 38046 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001FF6RT0 | 60057 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHBL5 | 959140 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001FDY9D1 | 1268695 | 40174 | SH |  | SOLE |  | 40174 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXMZZY7 | 45759111 | 158748 | SH |  | SOLE |  | 158748 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDKG3 | 258564 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGG6 | 4932857 | 100650 | SH |  | SOLE |  | 100650 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001FDZJF6 | 88479288 | 182424 | SH |  | SOLE |  | 182424 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001FF8X51 | 1126764 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | BBG01HTQDVD5 | 960496 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001FDZJX6 | 23676664 | 163807 | SH |  | SOLE |  | 163807 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVJN1 | 11544206 | 316193 | SH |  | SOLE |  | 316193 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001FDZK27 | 469123 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001FDZK54 | 5425059 | 71195 | SH |  | SOLE |  | 71195 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001FF8Y31 | 8048007 | 100663 | SH |  | SOLE |  | 100663 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001FDZK72 | 2379482 | 39864 | SH |  | SOLE |  | 39864 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00FXW67P0 | 894421 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FRXC6 | 4424 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001FFWHZ6 | 2119431 | 37268 | SH |  | SOLE |  | 37268 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8GGM2 | 4526763 | 40789 | SH |  | SOLE |  | 40789 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001HBQ0B3 | 5054607 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001FDZG08 | 14714056 | 52697 | SH |  | SOLE |  | 52697 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001H30J00 | 76767 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001GM72W4 | 743728 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001FF5K98 | 1344041 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 12831542 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001FDZFH2 | 27115709 | 593082 | SH |  | SOLE |  | 593082 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001G7XX69 | 4684898 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001FDZV96 | 4791269 | 88237 | SH |  | SOLE |  | 88237 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG001FG2RC0 | 46115 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MD5 | 17413482 | 177743 | SH |  | SOLE |  | 177743 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001FDZL89 | 810347 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GCM8BY2 | 2398700 | 179275 | SH |  | SOLE |  | 179275 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4V64 | 2465296 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001FF83F6 | 2562415 | 513510 | SH |  | SOLE |  | 513510 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001FDZLQ9 | 27415138 | 115984 | SH |  | SOLE |  | 115984 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 513669 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001FDZM05 | 91665410 | 265466 | SH |  | SOLE |  | 265466 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG001LH7712 | 1741250 | 284518 | SH |  | SOLE |  | 284518 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001FHPJ40 | 400728 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001FDZMC2 | 2146007 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GHR9 | 216568 | 20034 | SH |  | SOLE |  | 20034 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001FL48Z4 | 8671000 | 650000 | SH | Put | SOLE |  | 650000 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00LBK1996 | 25750 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001FF56P1 | 42745758 | 884456 | SH |  | SOLE |  | 884456 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001QYKF26 | 9739200 | 405800 | SH |  | SOLE |  | 405800 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00LYN80G9 | 601425 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001FFYL49 | 602763 | 55503 | SH |  | SOLE |  | 55503 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001FF5S46 | 46915 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001FMFRN1 | 1627855 | 21307 | SH |  | SOLE |  | 21307 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001GF36T8 | 24460 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG002CV34M7 | 136193 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D5XF81 | 127280 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001G9RR92 | 327722 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001H9GQB2 | 492297 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001H6VH94 | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001H6VHM9 | 506656 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001H4XVT4 | 142443 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TM7 | 159939 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001H4JMC8 | 1077540 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001FDZNH5 | 20432671 | 291937 | SH |  | SOLE |  | 291937 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32NL8 | 30582784 | 286866 | SH |  | SOLE |  | 286866 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001FJDH25 | 177428 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001GJM2Y2 | 1903500 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001FLLRH3 | 9317229 | 33327 | SH |  | SOLE |  | 33327 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001FT28X1 | 8301339 | 33006 | SH |  | SOLE |  | 33006 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001FDY6Y4 | 18087798 | 411554 | SH |  | SOLE |  | 411554 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001FF5WT0 | 11673222 | 29806 | SH |  | SOLE |  | 29806 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00KHHKPB9 | 5108874 | 33865 | SH |  | SOLE |  | 33865 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001FJ8313 | 29300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVV9KR6 | 38818259 | 1190379 | SH |  | SOLE |  | 1190379 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001H0T1Z6 | 14462222 | 42364 | SH |  | SOLE |  | 42364 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001FDZNP6 | 642600 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6P2 | 46665597 | 238187 | SH |  | SOLE |  | 238187 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSHJ7 | 700899 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001FK9300 | 5610 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001FDZNY6 | 7527461 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001FGRDN2 | 6185101 | 30853 | SH |  | SOLE |  | 30853 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001FDZP53 | 10244782 | 99406 | SH |  | SOLE |  | 99406 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG001FHW1Y8 | 9849467 | 504325 | SH |  | SOLE |  | 504325 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG001FHVRD5 | 9775 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001FJ8R83 | 5434505 | 30913 | SH |  | SOLE |  | 30913 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001FF5QF8 | 31223816 | 141393 | SH |  | SOLE |  | 141393 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001FGDZZ5 | 6325092 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001FF6233 | 4009847 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001FF5Y16 | 32955 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001FDZQT5 | 2193711 | 19144 | SH |  | SOLE |  | 19144 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGV1 | 198 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001FDZ4R6 | 37296547 | 444960 | SH |  | SOLE |  | 444960 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG016HRS1C1 | 42770167 | 240093 | SH |  | SOLE |  | 240093 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001FN4VT6 | 903317 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001FF93G4 | 312504 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001FDZPX2 | 3782012 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001FF5Q77 | 980 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001H27N06 | 19321797 | 779419 | SH |  | SOLE |  | 779419 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001FGMWY3 | 6377900 | 57027 | SH |  | SOLE |  | 57027 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001FDZQD2 | 8646 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001FDZQL3 | 19445409 | 306952 | SH |  | SOLE |  | 306952 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001FF6215 | 2171450 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG009SYBY62 | 884256 | 41888 | SH |  | SOLE |  | 41888 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001FJ5KQ1 | 11125 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDGSX9 | 6750 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001FG9GP3 | 2000452 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001H86YS0 | 43609202 | 181154 | SH |  | SOLE |  | 181154 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001G7XW16 | 9369354 | 73044 | SH |  | SOLE |  | 73044 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001GGBJ64 | 3236968 | 40136 | SH |  | SOLE |  | 40136 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG00265K264 | 22428 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NN9HMZ9 | 752000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG001FF63J4 | 14337 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG294 | 497417 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW2J5 | 26167 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001H51M70 | 5634205 | 38198 | SH |  | SOLE |  | 38198 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001FL96C8 | 9060264 | 59607 | SH |  | SOLE |  | 59607 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001FF64H4 | 3178423 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG001GQJ8N9 | 1474121 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001G8HGC5 | 949836 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320K2 | 11013214 | 75268 | SH |  | SOLE |  | 75268 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6B90 | 2771588 | 33595 | SH |  | SOLE |  | 33595 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H16 | 2049974 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001GLKTP0 | 690091 | 26727 | SH |  | SOLE |  | 690091 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JC51 | 793486 | 39714 | SH |  | SOLE |  | 793486 | 0 | 0 |

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