# EDGAR Filing Document

**Accession Number:** 0001274981
**File Stem:** 0001104659-26-061162
**Filing Date:** 2026-5
**Character Count:** 123085
**Document Hash:** ddd68fde66e674c8f7484c29b940dd78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-061162.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001104659-26-061162

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26978823

**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:** 03-31-2026

**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:**

/s/ Florence de QUEYLAR  PARIS, I0  05-07-2026<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:** 1

**Form 13F Information Table Entry Total:** 1092

**Form 13F Information Table Value Total:** $27967288215

      (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 | 12705301 | 87484 | SH |  | SOLE |  | 87484 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG00265J747 | 52251 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001FDZVW0 | 11833 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001FDY148 | 79969971 | 778903 | SH |  | SOLE |  | 778903 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RX5 | 50717798 | 233196 | SH |  | SOLE |  | 233196 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001GH3N99 | 60110 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001FMJM30 | 149228 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001GQFBL8 | 322533 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00JNF28V5 | 360570 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001H9XRQ5 | 2435 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001FDZRH6 | 24609905 | 101242 | SH |  | SOLE |  | 101242 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001G4VGC8 | 549 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001FH34G4 | 7099620 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001FDY1D8 | 14240100 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001FQ1KD3 | 5224149 | 61591 | SH |  | SOLE |  | 61591 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001FQ1KQ9 | 1234489 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001FDZRJ4 | 26655166 | 1891779 | SH |  | SOLE |  | 1891779 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001FDY1K0 | 21065856 | 192014 | SH |  | SOLE |  | 192014 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001G51Y66 | 3701728 | 32477 | SH |  | SOLE |  | 32477 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001H4R3X8 | 4759266 | 66900 | SH |  | SOLE |  | 66900 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001H7T8X8 | 3065268 | 305610 | SH |  | SOLE |  | 305610 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG01P46KX28 | 24603409 | 121211 | SH |  | SOLE |  | 121211 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001GQ4F59 | 11523343 | 177446 | SH |  | SOLE |  | 177446 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001FDY1P5 | 839516 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XRZ1 | 18722652 | 148263 | SH |  | SOLE |  | 148263 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT64F7 | 1386438 | 31205 | SH |  | SOLE |  | 31205 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001FG1DM1 | 1696918 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3GZ1 | 1183261 | 17839 | SH |  | SOLE |  | 17839 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001FK6L94 | 1616530 | 34824 | SH |  | SOLE |  | 34824 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG001FLSQB4 | 1232891 | 203016 | SH |  | SOLE |  | 203016 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 98620240 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG001G9X4P8 | 2007360 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001G9Z1W4 | 422575 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001G157Y9 | 4327225 | 156500 | SH |  | SOLE |  | 156500 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001G84JF0 | 2811744 | 75100 | SH |  | SOLE |  | 75100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001FFJVN3 | 14412825 | 69513 | SH |  | SOLE |  | 69513 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001FZ8SZ5 | 3570 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001GB9R15 | 5649936 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001GD5NW0 | 443200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV026 | 147589 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S1XNF4 | 421960943 | 1467384 | SH |  | SOLE |  | 1467384 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S1XNF4 | 91923140 | 320446 | SH |  | SOLE |  | 320446 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001FDZ799 | 22517834 | 341231 | SH |  | SOLE |  | 341231 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001FK8HZ2 | 387388448 | 1860030 | SH |  | SOLE |  | 1860030 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001GDDXV0 | 304886 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWQ98D0 | 11357 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001FF58W9 | 6428 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG001GMCLN6 | 608284 | 23873 | SH |  | SOLE |  | 23873 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001FDY317 | 49653302 | 164154 | SH |  | SOLE |  | 164154 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001FDZ6P3 | 947991 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJMR7 | 10669014 | 382128 | SH |  | SOLE |  | 382128 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001FDY371 | 18480121 | 245583 | SH |  | SOLE |  | 245583 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001G46XT1 | 534672 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001H5SPQ3 | 9359186 | 54231 | SH |  | SOLE |  | 54231 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG001FF0505 | 1274560 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001GFR4T7 | 16430801 | 36973 | SH |  | SOLE |  | 36973 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001GWM3C5 | 13300609 | 62048 | SH |  | SOLE |  | 62048 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001FL2190 | 6292837 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001FKQVZ1 | 24175935 | 191341 | SH |  | SOLE |  | 191341 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001FDY451 | 50412783 | 158461 | SH |  | SOLE |  | 158461 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG001GHFVX1 | 18468 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HTW8387 | 2846206 | 70242 | SH |  | SOLE |  | 70242 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG001FSS776 | 633600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001FDZRP7 | 1040209834 | 4098703 | SH |  | SOLE |  | 4098703 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001FDZRP7 | 126895000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001GFYNC5 | 30838 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001FDY6T0 | 19326174 | 72841 | SH |  | SOLE |  | 72841 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001FF0328 | 117754516 | 344523 | SH |  | SOLE |  | 344523 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX68 | 849332 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001FFHF69 | 3003813 | 23836 | SH |  | SOLE |  | 23836 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001FGZDW3 | 22661511 | 236082 | SH |  | SOLE |  | 236082 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRJLX46 | 283616 | 54858 | SH |  | SOLE |  | 54858 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001FDY4K4 | 9319730 | 128212 | SH |  | SOLE |  | 128212 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001H88ZT4 | 1746498 | 96920 | SH |  | SOLE |  | 96920 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG001FQ2028 | 809413 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001G286Y6 | 25569794 | 208257 | SH |  | SOLE |  | 208257 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMSR1 | 56505 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTD7 | 711500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GVFF6 | 4659424 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001FDY4R7 | 3582525 | 24981 | SH |  | SOLE |  | 24981 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y8150 | 16715977 | 300593 | SH |  | SOLE |  | 300593 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001FG0SF7 | 3670587 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001GQ7J03 | 2686469 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001FR16L3 | 2373920 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q3JH687 | 572715 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHMM6 | 4545441 | 41473 | SH |  | SOLE |  | 41473 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001FDZFM6 | 23282159 | 803110 | SH |  | SOLE |  | 803110 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001FJ30Q7 | 2662209 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01B0N1LZ7 | 12396930 | 181640 | SH |  | SOLE |  | 181640 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 17274 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z8MPLR2 | 680397 | 165145 | SH |  | SOLE |  | 165145 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001FDZRR5 | 6372110 | 26617 | SH |  | SOLE |  | 26617 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001FKLPG0 | 433785 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001H2Q0P8 | 22128537 | 108911 | SH |  | SOLE |  | 108911 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001FFVT27 | 3391309 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001FDY5K1 | 6629703 | 38393 | SH |  | SOLE |  | 38393 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001FDYG81 | 49601981 | 340089 | SH |  | SOLE |  | 340089 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001FDZPG1 | 1400846 | 34899 | SH |  | SOLE |  | 34899 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001FDY5L0 | 6490866 | 105337 | SH |  | SOLE |  | 105337 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG007J2XLR7 | 18739078 | 676501 | SH |  | SOLE |  | 676501 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001GNTL29 | 788767 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001GMCVM5 | 6161403 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B5ZT2C3 | 50875 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001H9BZW4 | 500944 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK06 | 28340631 | 464220 | SH |  | SOLE |  | 464220 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001FDY5T2 | 2804356 | 47443 | SH |  | SOLE |  | 47443 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001FDZ2V5 | 54704520 | 1122144 | SH |  | SOLE |  | 1122144 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001FF6MD8 | 3481486 | 25724 | SH |  | SOLE |  | 25724 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001FDY692 | 22034336 | 185740 | SH |  | SOLE |  | 185740 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001FF6MF6 | 12434283 | 179401 | SH |  | SOLE |  | 179401 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001FH2VM8 | 315536 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001FDY2V6 | 20711367 | 507756 | SH |  | SOLE |  | 507756 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001FDY6P4 | 361032 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001FDY6R2 | 12487591 | 494754 | SH |  | SOLE |  | 494754 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001FDY6W6 | 2223861 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001FF1S04 | 56903083 | 118746 | SH |  | SOLE |  | 118746 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001FDY790 | 33034495 | 514556 | SH |  | SOLE |  | 514556 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001FDY8F1 | 92671 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG0025RR830 | 21228 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T2YB5 | 113 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001FF0HR0 | 1942888 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001FF5CN0 | 589806 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001FF2PS9 | 4140508 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001FLJPV4 | 17020037 | 860467 | SH |  | SOLE |  | 860467 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001FLJPV4 | 7075306 | 357700 | SH | Put | SOLE |  | 357700 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF10 | 23888088 | 1579900 | SH |  | SOLE |  | 1579900 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG001ZR5V14 | 5025414 | 135822 | SH |  | SOLE |  | 135822 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001FNLT67 | 32993851 | 286928 | SH |  | SOLE |  | 286928 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | BBG001GKPRH0 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001HC6648 | 20 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001FDY7N4 | 2675619 | 84298 | SH |  | SOLE |  | 84298 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001G7VG86 | 331002 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XS6SDV0 | 1643281 | 179987 | SH |  | SOLE |  | 179987 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001FDY7R0 | 40058967 | 201271 | SH |  | SOLE |  | 201271 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001H114Q8 | 23969 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001FPWGD0 | 62607458 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SYG1 | 78122 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001FH2YT5 | 14515 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001FDY7Z1 | 33888953 | 540063 | SH |  | SOLE |  | 540063 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001FDY898 | 57575 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001FF3744 | 74525 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDGX4 | 65275 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4P4 | 4549862 | 75983 | SH |  | SOLE |  | 75983 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001FDY861 | 125428082 | 2068064 | SH |  | SOLE |  | 2068064 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001K82SR4 | 11721053 | 406981 | SH |  | SOLE |  | 406981 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5HT8 | 507432979 | 1639472 | SH |  | SOLE |  | 1639472 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5HT8 | 18570600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001FMZ6P3 | 19558692 | 120376 | SH |  | SOLE |  | 120376 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17FS7 | 940384 | 21156 | SH |  | SOLE |  | 21156 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001FL5785 | 2948037 | 72845 | SH |  | SOLE |  | 72845 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001G3KCF8 | 13581120 | 376000 | SH |  | SOLE |  | 376000 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01QK920D2 | 36803 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG001G768Y3 | 581057 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001FF4B80 | 635732 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001FDY8K5 | 121888 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001GG0L70 | 2156292 | 59698 | SH |  | SOLE |  | 59698 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001GN4B28 | 446142 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001FQQL35 | 924813 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG0044JTND9 | 1448592 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001FKC7J7 | 13455542 | 259259 | SH |  | SOLE |  | 259259 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001FLCPH7 | 3332361 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6NT5 | 438 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001FMYPQ1 | 364840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001FF6S18 | 77759 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NJ8 | 5415375 | 204895 | SH |  | SOLE |  | 204895 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001FQVRR0 | 1210015 | 46918 | SH |  | SOLE |  | 46918 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG0060B3LG4 | 2395012 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001FF6SQ1 | 1701158 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001FF6SY2 | 3005281 | 31718 | SH |  | SOLE |  | 31718 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001FF6TY0 | 1098667 | 22546 | SH |  | SOLE |  | 22546 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001FH8ZB5 | 9827484 | 95626 | SH |  | SOLE |  | 95626 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001G9MGT9 | 1210105 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNNW3 | 414070 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001FY3B44 | 71573021 | 338711 | SH |  | SOLE |  | 338711 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00H5D9357 | 510750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2J9 | 943671 | 52778 | SH |  | SOLE |  | 52778 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001FMZYS9 | 5860900 | 121118 | SH |  | SOLE |  | 121118 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001G9SWV5 | 71892 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001FDY9P8 | 16287656 | 629353 | SH |  | SOLE |  | 629353 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001FFCVB3 | 7871447 | 316631 | SH |  | SOLE |  | 316631 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HKT7 | 2274079 | 40385 | SH |  | SOLE |  | 40385 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDG6 | 55543715 | 176677 | SH |  | SOLE |  | 176677 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001FDYB28 | 7695293 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001HFXG58 | 9021223 | 32096 | SH |  | SOLE |  | 32096 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001GS3MS6 | 7639131 | 56394 | SH |  | SOLE |  | 56394 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00W9M2XH8 | 21354 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001FZ81C9 | 2498216 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001FNCDR9 | 591246 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001FGPNZ9 | 4436599 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG015DLD9R3 | 366194 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001FNTMC7 | 7432471 | 227015 | SH |  | SOLE |  | 227015 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001FLF9Q0 | 861750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZNTF3 | 1263333 | 43250 | SH |  | SOLE |  | 43250 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4D1 | 429050 | 75272 | SH |  | SOLE |  | 75272 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001FJC7N5 | 9200333 | 70859 | SH |  | SOLE |  | 70859 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001FF6XJ8 | 777492 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00P99J4F0 | 19 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001G22XJ0 | 20357916 | 94302 | SH |  | SOLE |  | 94302 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001FDYBW5 | 7206524 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001FG8603 | 745438 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001FDYC08 | 669528 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001H4QYH9 | 11507659 | 359502 | SH |  | SOLE |  | 359502 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG001GQVRB6 | 41943 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001FDYC99 | 1456352 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001FFHFC2 | 67103 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001FJT294 | 34064465 | 87743 | SH |  | SOLE |  | 87743 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001FF0ZY2 | 2698395 | 17149 | SH |  | SOLE |  | 17149 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001FDZS57 | 15419310 | 91163 | SH |  | SOLE |  | 91163 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61N064 | 10144373 | 106324 | SH |  | SOLE |  | 106324 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001FF1791 | 13016 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG00Z1JKRH9 | 83105951 | 1071091 | SH |  | SOLE |  | 1071091 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001FDZ8L3 | 72685830 | 640912 | SH |  | SOLE |  | 640912 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG001FK3271 | 195862 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001FM6W96 | 677040 | 273000 | SH |  | SOLE |  | 273000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FQ08 | 92996 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33P44 | 555587 | 14184 | SH |  | SOLE |  | 14184 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001FDYCY1 | 3331290 | 32146 | SH |  | SOLE |  | 32146 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKH49 | 20553940 | 99612 | SH |  | SOLE |  | 99612 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001FQ5G75 | 1792184 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001FDYD88 | 45630000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001G0BH18 | 1062623 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001FDYD97 | 9385000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHXQL5 | 1598721 | 41536 | SH |  | SOLE |  | 41536 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001FF0Y48 | 686 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001FMY6P4 | 2726517 | 44442 | SH |  | SOLE |  | 44442 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF70F7 | 88116587 | 504648 | SH |  | SOLE |  | 504648 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF70F7 | 45293834 | 259400 | SH | Put | SOLE |  | 259400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001FDYDD2 | 10464198 | 122776 | SH |  | SOLE |  | 122776 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001FHCJB6 | 12074 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001FDZS75 | 115169361 | 4011472 | SH |  | SOLE |  | 4011472 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001FKVL32 | 13450668 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001FF0T76 | 59089 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001G3DND4 | 41593 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001FL1XM6 | 3465474 | 440900 | SH |  | SOLE |  | 440900 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001FDYDZ8 | 251457 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001FDZ7C5 | 4266108 | 32319 | SH |  | SOLE |  | 32319 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001FDYF47 | 8152242 | 72029 | SH |  | SOLE |  | 72029 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001FF6028 | 3960900 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFQZV4 | 10581900 | 37894 | SH |  | SOLE |  | 37894 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001FDYFK9 | 2021162 | 28268 | SH |  | SOLE |  | 28268 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001FFXVL9 | 6316333 | 190251 | SH |  | SOLE |  | 190251 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001GP4YN0 | 3265 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2N1 | 732404 | 14826 | SH |  | SOLE |  | 14826 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG001FDY8D3 | 65973 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001FDYFP4 | 12741205 | 93706 | SH |  | SOLE |  | 93706 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001FGZTG6 | 579943 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN96557 | 1321948 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001FN2JK4 | 308077 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001FDZTM6 | 57380418 | 57586 | SH |  | SOLE |  | 57586 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001FDY914 | 14191711 | 403862 | SH |  | SOLE |  | 403862 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00H60GW34 | 6944460 | 367821 | SH |  | SOLE |  | 367821 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMR1 | 1957848 | 336400 | SH |  | SOLE |  | 336400 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0KMC3 | 876204 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68GVF0 | 4847916 | 51645 | SH |  | SOLE |  | 51645 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJF9Z15 | 275638 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001GJ9801 | 614680 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRY8 | 9586908 | 24556 | SH |  | SOLE |  | 24556 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001FLLNG3 | 907013 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001FDYG63 | 19384426 | 472215 | SH |  | SOLE |  | 472215 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001FDYGB7 | 32798237 | 60961 | SH |  | SOLE |  | 60961 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001FDYGD5 | 3791114 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | BBG001H92PD7 | 5700150 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001GPH639 | 19953392 | 277825 | SH |  | SOLE |  | 277825 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001FF1JJ4 | 141474 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG016GFCR01 | 404 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001FDYGP2 | 40352947 | 212832 | SH |  | SOLE |  | 212832 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001FGS0K2 | 3958244 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001FFZ9C6 | 35501096 | 573987 | SH |  | SOLE |  | 573987 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZK8 | 2237874 | 18957 | SH |  | SOLE |  | 18957 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTH9 | 2249391 | 207700 | SH |  | SOLE |  | 207700 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001FH5RT7 | 445394 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001FFS284 | 5484732 | 54798 | SH |  | SOLE |  | 54798 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001FDYGY2 | 40478738 | 71860 | SH |  | SOLE |  | 71860 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DS4VS51 | 17370042 | 105831 | SH |  | SOLE |  | 105831 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001FK01B1 | 1590600 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG001FDYH43 | 506736 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001FKQL83 | 16955 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001FLWDD6 | 271856 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001G5F0B9 | 2829494 | 56230 | SH |  | SOLE |  | 56230 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001GP4GY7 | 5256737 | 83706 | SH |  | SOLE |  | 83706 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002NC3XW2 | 1112569 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG001FDYHK5 | 45264 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001H9XMV0 | 15701517 | 87129 | SH |  | SOLE |  | 87129 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001HFQ5S5 | 228384 | 79300 | SH |  | SOLE |  | 79300 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00FY96N93 | 983639 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001FDYHN2 | 1191705 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 | BBG009QZFXF9 | 398972 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | BBG001FNXB45 | 366957 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG00L8YYQK3 | 24932639 | 258691 | SH |  | SOLE |  | 258691 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001G7VGM0 | 1079146 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001GB2QC2 | 3551333 | 29911 | SH |  | SOLE |  | 29911 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001FDYHV3 | 2586672 | 41842 | SH |  | SOLE |  | 41842 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001H88672 | 2808249 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001FDYHX1 | 3263591 | 38454 | SH |  | SOLE |  | 38454 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT30 | 391262 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCC0 | 9582573 | 63820 | SH |  | SOLE |  | 63820 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | BBG001GB51Y0 | 6352240 | 234400 | SH |  | SOLE |  | 234400 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW4L2 | 39746 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNR97S2 | 7201200 | 758021 | SH |  | SOLE |  | 758021 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001FDYHZ9 | 6829239 | 32762 | SH |  | SOLE |  | 32762 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN965M8 | 817590 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG00265Y385 | 2602004 | 111674 | SH |  | SOLE |  | 111674 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001FGX3W7 | 10055 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58F7 | 1844036 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001FQWVH1 | 14264492 | 97555 | SH |  | SOLE |  | 97555 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001FDYJB1 | 1245763 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN8S8L1 | 12123306 | 264701 | SH |  | SOLE |  | 264701 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZCM2 | 10815910 | 213500 | SH | Put | SOLE |  | 213500 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001FDYJJ3 | 621057 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7288 | 98515 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00CW0SNV2 | 4970 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001FG2752 | 68960 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001FNPF09 | 344202961 | 3781619 | SH |  | SOLE |  | 3781619 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001H58B22 | 11407535 | 97442 | SH |  | SOLE |  | 97442 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001FDYJX7 | 25104839 | 94372 | SH |  | SOLE |  | 94372 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001FDZCN2 | 44590257 | 609323 | SH |  | SOLE |  | 609323 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001GCZHW2 | 23517334 | 293673 | SH |  | SOLE |  | 293673 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRKN0 | 327839 | 33763 | SH |  | SOLE |  | 33763 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001FF1RT5 | 25032790 | 122788 | SH |  | SOLE |  | 122788 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001FQ1XV5 | 34939713 | 119350 | SH |  | SOLE |  | 119350 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001FDYYG3 | 92848022 | 100947 | SH |  | SOLE |  | 100947 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001G1H4M6 | 154050 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001FGH6K1 | 31226821 | 42295 | SH |  | SOLE |  | 42295 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001G849Q0 | 1815969 | 35010 | SH |  | SOLE |  | 35010 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001FDYKF4 | 7224312 | 55139 | SH |  | SOLE |  | 55139 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001FF7QN7 | 16094090 | 297268 | SH |  | SOLE |  | 297268 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001FDYRZ7 | 8108586 | 83827 | SH |  | SOLE |  | 83827 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001GMJV11 | 3890 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001FK64W6 | 412617093 | 21379124 | SH |  | SOLE |  | 21379124 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001G8WV71 | 14071 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PRZQ2 | 339847 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001GKG6T3 | 16477106 | 435787 | SH |  | SOLE |  | 435787 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001G60FJ2 | 1752152 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001FDYKZ2 | 24394255 | 217108 | SH |  | SOLE |  | 217108 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001FN47B8 | 1156844 | 30572 | SH |  | SOLE |  | 30572 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001FDYKW5 | 34078619 | 235724 | SH |  | SOLE |  | 235724 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001FDYL62 | 17831037 | 280186 | SH |  | SOLE |  | 280186 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001FDYL44 | 6217817 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001H2H737 | 128164420 | 130748 | SH |  | SOLE |  | 130748 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CB3D1 | 267600 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001FFQBK2 | 4781213 | 80832 | SH |  | SOLE |  | 80832 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSQJQ0 | 2640447 | 163192 | SH |  | SOLE |  | 163192 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001FH3H02 | 1783547 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001FDZ780 | 2973376 | 73836 | SH |  | SOLE |  | 73836 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001FG52Q7 | 3708892 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00BZ2GL26 | 81704 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001G7ZMN2 | 249050 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001FJLPX4 | 1613189 | 24306 | SH |  | SOLE |  | 24306 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001FP59F4 | 5804228 | 19444 | SH |  | SOLE |  | 19444 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001FH3HX6 | 402352 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 20252850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVF7 | 432586 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001FDZ4K3 | 7091639 | 102362 | SH |  | SOLE |  | 102362 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M5ZQVY3 | 1533836 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM23 | 166668 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HJ0 | 581306 | 141437 | SH |  | SOLE |  | 141437 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001GC06Z1 | 105552 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001FDZ771 | 5546025 | 113138 | SH |  | SOLE |  | 113138 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001FH1RR3 | 2788337 | 91571 | SH |  | SOLE |  | 91571 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG001FFHB77 | 6390404 | 58211 | SH |  | SOLE |  | 58211 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001FFKPG2 | 2941077 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001FF1TB0 | 4453021 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001H8MV35 | 6304599 | 48079 | SH |  | SOLE |  | 48079 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001FDYLD4 | 19847505 | 116984 | SH |  | SOLE |  | 116984 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001FDYLD4 | 106885800 | 630000 | SH | Call | SOLE |  | 630000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG0112WWGN7 | 912 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001FZDDG3 | 2260246 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001FJSF32 | 6519000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001FF1V98 | 10319314 | 222399 | SH |  | SOLE |  | 222399 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001FDYLS8 | 1961805 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001FH7ND1 | 1553854 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001FDYLN3 | 27341089 | 76762 | SH |  | SOLE |  | 76762 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01LX92KW4 | 1375068 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001GTFNQ1 | 8374045 | 178513 | SH |  | SOLE |  | 178513 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001K9JGY2 | 587 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001FF1Z99 | 6870133 | 147872 | SH |  | SOLE |  | 147872 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH6VK6 | 298013 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3W6 | 189927 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001FF92L0 | 18444425 | 858679 | SH |  | SOLE |  | 858679 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001FNCZK7 | 7547957 | 38264 | SH |  | SOLE |  | 38264 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001FSKGL8 | 9009 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009DV9TF8 | 51154 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093JNR91 | 100454 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001FF1Z71 | 6095648 | 109241 | SH |  | SOLE |  | 109241 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001FSH8S3 | 9180 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001FF1KW6 | 161575 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001GKL5Q2 | 62978 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001FGCFK6 | 1654794 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001FDYN68 | 18128301 | 1570910 | SH |  | SOLE |  | 1570910 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001G0RW72 | 12587086 | 154027 | SH |  | SOLE |  | 154027 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001FF7DD7 | 375522 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ1W7 | 1073814 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNJC84 | 22717720 | 427829 | SH |  | SOLE |  | 427829 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001FF1X58 | 8387 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001FDYND0 | 736708 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001FZLM29 | 3408476 | 57987 | SH |  | SOLE |  | 57987 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG00KMS5MT4 | 157290 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001FF24B4 | 888192 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4L4 | 587658 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWL00 | 1437698 | 80050 | SH |  | SOLE |  | 80050 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001FDYNQ6 | 4878248 | 22524 | SH |  | SOLE |  | 22524 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | BBG001G988N9 | 23 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCM2 | 1472330 | 33183 | SH |  | SOLE |  | 33183 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001FFRRF2 | 366082 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001H2Q0Q7 | 7745218 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01B79XPY8 | 321235 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17MQ8 | 42083382 | 48211 | SH |  | SOLE |  | 48211 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001FF5993 | 589454 | 31304 | SH |  | SOLE |  | 31304 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001FDYP18 | 104353295 | 304042 | SH |  | SOLE |  | 304042 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001FDYP63 | 7745147 | 208091 | SH |  | SOLE |  | 208091 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001H7DSH9 | 24771325 | 332501 | SH |  | SOLE |  | 332501 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001FJGSN5 | 15367677 | 861900 | SH |  | SOLE |  | 861900 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001H0W333 | 1485381 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001FDYPM5 | 663581 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG001FG54Z3 | 992 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9SF1 | 99127 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQ503 | 508710 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001FN4C18 | 183534 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001FF27Z1 | 21841370 | 156715 | SH |  | SOLE |  | 156715 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001FF27Z1 | 34842500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001FJBL64 | 4201580 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001G606V8 | 6751401 | 100318 | SH |  | SOLE |  | 100318 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001GMNRP9 | 4745763 | 62158 | SH |  | SOLE |  | 62158 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001GMNRP9 | 3817500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001H75Q19 | 52111 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL8F4 | 167278 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00D897MF1 | 97065 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001FVMPB0 | 7860417 | 176718 | SH |  | SOLE |  | 176718 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001FDZK45 | 13415849 | 96399 | SH |  | SOLE |  | 96399 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXX1 | 14337954 | 173436 | SH |  | SOLE |  | 173436 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001GT7865 | 17532 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001FF1JG7 | 1574517 | 34681 | SH |  | SOLE |  | 34681 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001FPLP06 | 2653520 | 99420 | SH |  | SOLE |  | 99420 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001FNXYJ9 | 24538786 | 29006 | SH |  | SOLE |  | 29006 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00JPHM6P8 | 302 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001FDYQB5 | 862160 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG00BVH5917 | 10303338 | 199368 | SH |  | SOLE |  | 199368 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001FF2610 | 3477 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | BBG00J5DXC56 | 1894 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001FJHFV3 | 892181 | 13843 | SH |  | SOLE |  | 13843 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001FLWKD0 | 564235 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001FG4XX2 | 24482 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00LYNGM18 | 5210 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R2RX2 | 67292 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX7G6 | 8332451 | 160703 | SH |  | SOLE |  | 160703 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001FF2L35 | 569800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001FDYR69 | 1771199 | 45427 | SH |  | SOLE |  | 45427 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001GNBZD5 | 78590 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q39 | 923227 | 9288 | SH |  | SOLE |  | 9288 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001FHCD38 | 17160822 | 126901 | SH |  | SOLE |  | 126901 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001FF2DT5 | 23998478 | 256394 | SH |  | SOLE |  | 256394 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001FDYRQ7 | 828072 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001H7F328 | 35075129 | 74117 | SH |  | SOLE |  | 74117 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001FN14K8 | 310220 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG01FDQRY81 | 2878355 | 175189 | SH |  | SOLE |  | 175189 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001FF2GG2 | 4064960 | 19257 | SH |  | SOLE |  | 19257 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001GXQXK4 | 761024 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001H7XSH7 | 1752224 | 118634 | SH |  | SOLE |  | 118634 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG00BR9Q533 | 4610000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3N65 | 4692594 | 197085 | SH |  | SOLE |  | 197085 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001FDYS94 | 1154062 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMGM1 | 47851853 | 157366 | SH |  | SOLE |  | 157366 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00PM24Z12 | 4027 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LF6 | 539840 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001FF6WP3 | 14996 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001FDZSQ4 | 467460 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001FF2KK8 | 23133715 | 306042 | SH |  | SOLE |  | 306042 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001FDYSM9 | 34046693 | 103520 | SH |  | SOLE |  | 103520 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001FDY2G3 | 263825380 | 1167214 | SH |  | SOLE |  | 1167214 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001FDYZX1 | 43101991 | 2249582 | SH |  | SOLE |  | 2249582 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001FQC7Z6 | 1544777 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HLLRKJ7 | 2875104 | 45449 | SH |  | SOLE |  | 45449 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00K1HSD70 | 26113884 | 113312 | SH |  | SOLE |  | 113312 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001FDYS85 | 7891276 | 410790 | SH |  | SOLE |  | 410790 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001FDYT83 | 775860 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001FDYTD7 | 20570816 | 118639 | SH |  | SOLE |  | 118639 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001FF2XW7 | 7100345 | 33508 | SH |  | SOLE |  | 33508 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001FF2F38 | 27327905 | 1746192 | SH |  | SOLE |  | 1746192 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001HC85X6 | 2265029 | 170175 | SH |  | SOLE |  | 170175 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001FDYTN6 | 1758834 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001FF2PX3 | 10124134 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001FDYTS1 | 14136870 | 54312 | SH |  | SOLE |  | 54312 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001FPTR77 | 205598 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001G5LYD6 | 720720 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJP12 | 2003 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001FF2S12 | 699364 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001HFGZD6 | 698360 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001FYPHZ3 | 1488127 | 110150 | SH |  | SOLE |  | 110150 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW18 | 874991 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q380ZF6 | 5970507 | 256135 | SH |  | SOLE |  | 256135 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001FLLRT0 | 8675 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001GGBQY7 | 670100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZH9 | 104862 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001H00RH0 | 9098453 | 43359 | SH |  | SOLE |  | 43359 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001FDZSR3 | 63856066 | 1446999 | SH |  | SOLE |  | 1446999 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001FP75V2 | 8529292 | 127170 | SH |  | SOLE |  | 127170 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001FKTW95 | 4475874 | 28458 | SH |  | SOLE |  | 28458 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001G4LRK6 | 21554046 | 88923 | SH |  | SOLE |  | 88923 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001FDYVN1 | 5545995 | 155350 | SH |  | SOLE |  | 155350 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZKH4QF4 | 211473 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001FN0BR6 | 37237389 | 80777 | SH |  | SOLE |  | 80777 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG001GYJKM6 | 621018 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJNFQ82 | 2792052 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001FF9ZF4 | 433334 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 207658398 | 359781 | SH |  | SOLE |  | 359781 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 103892400 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 28859000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BQ1 | 20787149 | 836505 | SH |  | SOLE |  | 836505 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XX9HGP0 | 2607241 | 90435 | SH |  | SOLE |  | 90435 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001HD1Y95 | 26336 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG002Q7DD08 | 399916 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001GCFYD8 | 2136 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001FHGD25 | 829377 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2459 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001GLKS27 | 1501740 | 39118 | SH |  | SOLE |  | 39118 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001H0LV42 | 2390928 | 60134 | SH |  | SOLE |  | 60134 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00GF88HB2 | 924319 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001FR3QV6 | 131726 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001GLKTT6 | 1535444 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001GLKTP0 | 1576158 | 56131 | SH |  | SOLE |  | 56131 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001H2HNK3 | 1409901 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001FR3V45 | 7364978 | 59873 | SH |  | SOLE |  | 59873 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001FM5JW0 | 1182706 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TNTY8G5 | 10016168 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001G6V243 | 5315351 | 61318 | SH |  | SOLE |  | 61318 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001HCKD01 | 15570728 | 433725 | SH |  | SOLE |  | 433725 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001GP4GP7 | 193240 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRF22 | 987601 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001H4DP64 | 515867 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001G6V261 | 696119 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001FZ5BT2 | 1260522 | 30846 | SH |  | SOLE |  | 30846 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001GV3LP4 | 538674 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001H42Q19 | 691701 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJD8 | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001GW3WS5 | 1051529 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001G9GKH0 | 3850362 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3G3 | 226123 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001GNHF61 | 1525835 | 96633 | SH |  | SOLE |  | 96633 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001G6WFC4 | 1841529 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001H1HCZ3 | 2018456 | 81291 | SH |  | SOLE |  | 81291 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1574895 | 39620 | SH |  | SOLE |  | 39620 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JC51 | 1233135 | 68129 | SH |  | SOLE |  | 68129 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001GLKVY5 | 427 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001GLKW46 | 75640000 | 305000 | SH | Call | SOLE |  | 305000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001GLKW46 | 192820000 | 777500 | SH | Put | SOLE |  | 777500 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001GLK714 | 107256 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001FM9182 | 314290 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKKV2 | 242580 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 | BBG00DQDM5P1 | 4017 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001FFT229 | 57184 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQYJN7 | 13275178 | 69675 | SH |  | SOLE |  | 69675 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRGG3 | 2028111 | 171583 | SH |  | SOLE |  | 171583 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001FFHDH2 | 8668835 | 32635 | SH |  | SOLE |  | 32635 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BCG7 | 16526035 | 129840 | SH |  | SOLE |  | 129840 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 59841302 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0L2 | 892541 | 30184 | SH |  | SOLE |  | 30184 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001FDYYB8 | 1021556 | 24753 | SH |  | SOLE |  | 24753 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X26Y450 | 257844 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001FDYWC1 | 52267383 | 213825 | SH |  | SOLE |  | 213825 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001FDYBX4 | 707587172 | 2405450 | SH |  | SOLE |  | 2405450 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00L1KN3Z7 | 133788 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001FM06X2 | 3616261 | 98108 | SH |  | SOLE |  | 98108 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001FDYWY7 | 558389 | 15455 | SH |  | SOLE |  | 15455 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001G9YD68 | 916454 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG016GFCPN0 | 33095594 | 1919698 | SH |  | SOLE |  | 1919698 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HNTY7 | 1104 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001FN51S2 | 6602879 | 250774 | SH |  | SOLE |  | 250774 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001FF5234 | 17534908 | 874559 | SH |  | SOLE |  | 874559 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN6V2 | 19689095 | 69728 | SH |  | SOLE |  | 69728 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG01C6YSCB2 | 16835445 | 749241 | SH |  | SOLE |  | 749241 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001GL0NJ2 | 17036962 | 508111 | SH |  | SOLE |  | 508111 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG01VKBLC85 | 1597905 | 52356 | SH |  | SOLE |  | 52356 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG017WSF072 | 9454148 | 102207 | SH |  | SOLE |  | 102207 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001FDZSV8 | 25061891 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ366 | 1221696 | 121200 | SH |  | SOLE |  | 121200 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G44X6X4 | 1061424 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001G6WKP9 | 1130000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG004HTLQ62 | 77163 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB93W9 | 4199566 | 147716 | SH |  | SOLE |  | 147716 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001G5F886 | 1587744 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001FDYXJ2 | 3021247 | 41753 | SH |  | SOLE |  | 41753 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRGJ7 | 448444 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001FDYRL2 | 16113673 | 46686 | SH |  | SOLE |  | 46686 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6L72 | 3090727 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001FF3799 | 39242932 | 183670 | SH |  | SOLE |  | 183670 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLJ0 | 240206 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001FFH8S1 | 4343439 | 27094 | SH |  | SOLE |  | 27094 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | BBG019XS5N78 | 4065326 | 2639822 | SH |  | SOLE |  | 2639822 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001H8WFR3 | 2946697 | 54690 | SH |  | SOLE |  | 54690 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001FF37N3 | 14669066 | 158140 | SH |  | SOLE |  | 158140 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001FH33W8 | 28275945 | 393980 | SH |  | SOLE |  | 393980 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00QB330S9 | 20930 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001H7SHD1 | 5046468 | 32449 | SH |  | SOLE |  | 32449 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5XVM0 | 3369050 | 53750 | SH |  | SOLE |  | 53750 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001FDYY82 | 9280504 | 106869 | SH |  | SOLE |  | 106869 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG001FF1JQ6 | 2870160 | 64469 | SH |  | SOLE |  | 64469 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK83028 | 13610880 | 472600 | SH |  | SOLE |  | 472600 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01FMY0363 | 3830378 | 316822 | SH |  | SOLE |  | 316822 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01WD7GZB1 | 2863658 | 31249 | SH |  | SOLE |  | 31249 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG00BFHDCL7 | 5811202 | 68351 | SH |  | SOLE |  | 68351 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDQTG0 | 676265 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001FFG6G9 | 2125349 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001FGN4G4 | 91968213 | 152167 | SH |  | SOLE |  | 152167 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001FDYYT9 | 751023 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001FT2PT8 | 5747 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001FDYZ43 | 8070143 | 34155 | SH |  | SOLE |  | 34155 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001FVDWB5 | 18533367 | 121054 | SH |  | SOLE |  | 121054 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RP1 | 11850642 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHB9 | 2524340 | 189800 | SH |  | SOLE |  | 189800 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001FFRS15 | 190410 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001G1FTD3 | 14719910 | 66285 | SH |  | SOLE |  | 66285 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001FF7ZR3 | 11619307 | 208194 | SH |  | SOLE |  | 208194 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001FMGG09 | 500148 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001H5FB79 | 1028748 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001FDYZP0 | 2709731 | 91980 | SH |  | SOLE |  | 91980 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001FQGW78 | 7544736 | 219069 | SH |  | SOLE |  | 219069 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K613S3 | 653249 | 80055 | SH |  | SOLE |  | 80055 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001FF39S4 | 1282427 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001FMG530 | 7498080 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001FDYZY0 | 494679 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001FFYQF6 | 1010175 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG001FZBPW0 | 6835540 | 69011 | SH |  | SOLE |  | 69011 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001G5YW64 | 4534796 | 25495 | SH |  | SOLE |  | 25495 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001H8HP89 | 21087651 | 42204 | SH |  | SOLE |  | 42204 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001FDZRK2 | 885276 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001FDZ0H5 | 6667999 | 21455 | SH |  | SOLE |  | 21455 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RQS6 | 453157 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG00MVKSN56 | 16162 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B28F0 | 3816550 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG001GGJNW8 | 5550154 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001FDZ129 | 61354636 | 510056 | SH |  | SOLE |  | 510056 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001FF3LF1 | 66113 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001FLM0F3 | 205169 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001FN8Z22 | 749200230 | 1309493 | SH |  | SOLE |  | 1309493 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001G84Y21 | 19224737 | 271843 | SH |  | SOLE |  | 271843 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001FJLPK8 | 15881030 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001FF3DM1 | 525572 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001FDZ1H3 | 501034 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001FFH1P9 | 1132678 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001FDZ1M7 | 445440351 | 1318495 | SH |  | SOLE |  | 1318495 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001FDZ1M7 | 33784000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001FDZT64 | 953015251 | 2574534 | SH |  | SOLE |  | 2574534 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001FDZT64 | 45901080 | 124000 | SH | Put | SOLE |  | 124000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001FFTNR6 | 3450989 | 28259 | SH |  | SOLE |  | 28259 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RBC6XB9 | 7172956 | 256177 | SH |  | SOLE |  | 256177 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001FF3HL3 | 148865 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001FF3K09 | 31196705 | 143956 | SH |  | SOLE |  | 143956 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001FDZSB0 | 291430 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001GD3KY6 | 23146841 | 401576 | SH |  | SOLE |  | 401576 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRM1 | 560279 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001H9P4N8 | 32166357 | 29420 | SH |  | SOLE |  | 29420 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG0087F73K5 | 4125583 | 56936 | SH |  | SOLE |  | 56936 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001FNCSN0 | 21388465 | 49028 | SH |  | SOLE |  | 49028 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001FML1W1 | 101330028 | 615726 | SH |  | SOLE |  | 615726 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001FGLR75 | 178016 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001FDZ2H1 | 8980141 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGQ0 | 1367283 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001FF3JP5 | 857459 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001G3KBT5 | 561648 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001FLDMQ3 | 72601 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001FV2MX5 | 180120 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNLF2 | 492 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001FMKTH8 | 12912788 | 152112 | SH |  | SOLE |  | 152112 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ77 | 198390 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001GRK1X9 | 1270903 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | BBG001H0HZW7 | 10720358 | 88598 | SH |  | SOLE |  | 88598 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | BBG001H03656 | 10406428 | 154215 | SH |  | SOLE |  | 154215 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0W6D8 | 1542732 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001FRP600 | 49286 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001G6NSH1 | 1113 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001FH4Z38 | 38652942 | 377507 | SH |  | SOLE |  | 377507 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001G6NYH8 | 136791 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001G3X5P8 | 61514078 | 639772 | SH |  | SOLE |  | 639772 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001FHNBL0 | 348716 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001GSYQ85 | 4268 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001FDZ405 | 32094068 | 296481 | SH |  | SOLE |  | 296481 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY8V2 | 29084859 | 1166661 | SH |  | SOLE |  | 1166661 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035LY8V2 | 932591 | 32711 | SH |  | SOLE |  | 32711 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334P398 | 13987 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001GTFVJ1 | 3132699 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001FDYNB2 | 8357714 | 89984 | SH |  | SOLE |  | 89984 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001J1BNR2 | 6061033 | 491568 | SH |  | SOLE |  | 491568 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001FDZ450 | 22907717 | 433694 | SH |  | SOLE |  | 433694 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB19 | 9817624 | 1628130 | SH |  | SOLE |  | 1628130 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001FDZ469 | 242072 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001FF3S20 | 8880817 | 33379 | SH |  | SOLE |  | 33379 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001FDZ496 | 4435298 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001GZNNG9 | 168364 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001FF3XJ1 | 12618942 | 90413 | SH |  | SOLE |  | 90413 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001FDZ4P8 | 23260973 | 34095 | SH |  | SOLE |  | 34095 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001FQYK83 | 60049066 | 3211180 | SH |  | SOLE |  | 3211180 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001FJ3RR7 | 16047639 | 853144 | SH |  | SOLE |  | 853144 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001FHJTK7 | 5575375 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001FDZ4V1 | 73694224 | 2005285 | SH |  | SOLE |  | 2005285 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG00PN8PYN4 | 50685648 | 3527185 | SH |  | SOLE |  | 3527185 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001FDZ4X9 | 9201238 | 54413 | SH |  | SOLE |  | 54413 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00XMLW5H1 | 191153 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW105 | 4514638 | 118775 | SH |  | SOLE |  | 118775 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SJN7 | 6097545 | 80805 | SH |  | SOLE |  | 80805 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 2442046290 | 14002559 | SH |  | SOLE |  | 14002559 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 13952000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 1371307200 | 7863000 | SH | Put | SOLE |  | 7863000 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001FF3Y36 | 15901260 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001GZY5H5 | 249 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1176 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001FDZ566 | 1922115 | 29571 | SH |  | SOLE |  | 29571 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001FDZ5H4 | 8630738 | 179957 | SH |  | SOLE |  | 179957 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG00ZN7DQX3 | 5617357 | 113276 | SH |  | SOLE |  | 113276 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9QP9 | 985565 | 485500 | SH |  | SOLE |  | 485500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001FF3ZC3 | 1527637 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001FDZ5J2 | 1277 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001FDZ5K0 | 593292 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001FFFHL0 | 2147 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001FDZ5N7 | 1805407 | 23973 | SH |  | SOLE |  | 23973 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCC0 | 307170 | 33979 | SH |  | SOLE |  | 33979 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKBX5 | 559845 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001FDZ5Q4 | 1553171 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6B6 | 940950 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001FGX9R0 | 153456 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001FDZTF4 | 98030279 | 666374 | SH |  | SOLE |  | 666374 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001FDZTF4 | 80910500 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KS92 | 1216893 | 173100 | SH |  | SOLE |  | 173100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001FFHG12 | 19411778 | 210289 | SH |  | SOLE |  | 210289 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001H8DBY5 | 503640 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001FKVMX7 | 172316 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00NLG2TS4 | 4789751 | 62140 | SH |  | SOLE |  | 62140 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001FN8QD0 | 385804 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001FDZ664 | 500630 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00DQHTRP7 | 172040 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001FSCT11 | 768400 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYP46 | 487485 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7Q9L7 | 1002000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001G7ZP00 | 110015725 | 752090 | SH |  | SOLE |  | 752090 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001GV5ZQ0 | 42201515 | 263233 | SH |  | SOLE |  | 263233 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001FF8C48 | 408086 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01P6TPY92 | 795104 | 88149 | SH |  | SOLE |  | 88149 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCGC4 | 2148 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001FDZ6L7 | 24320090 | 27166 | SH |  | SOLE |  | 27166 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001FFS202 | 3352968 | 309600 | SH |  | SOLE |  | 309600 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001FF43V2 | 1055511 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXK8 | 10560481 | 233484 | SH |  | SOLE |  | 233484 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLD6N1 | 2040126 | 19966 | SH |  | SOLE |  | 19966 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001GCTVS3 | 3641229 | 288300 | SH |  | SOLE |  | 288300 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001FHZR32 | 3648711 | 85731 | SH |  | SOLE |  | 85731 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001FLFRF2 | 3777207 | 84388 | SH |  | SOLE |  | 84388 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX114 | 8740000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001FQT7B4 | 38166117 | 116229 | SH |  | SOLE |  | 116229 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001FDZ6W5 | 20828582 | 134127 | SH |  | SOLE |  | 134127 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00X71SNK4 | 978824 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3C7 | 1125 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001G5RKD0 | 3295313 | 175750 | SH |  | SOLE |  | 175750 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001G5RKD0 | 2918156 | 140634 | SH |  | SOLE |  | 140634 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001FDZ744 | 53695531 | 1912234 | SH |  | SOLE |  | 1912234 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001FDZ682 | 21604880 | 1229646 | SH |  | SOLE |  | 1229646 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001FQYN50 | 136995929 | 828571 | SH |  | SOLE |  | 828571 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001FQYN50 | 61175800 | 370000 | SH | Call | SOLE |  | 370000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286RYD5 | 9553155 | 52438 | SH |  | SOLE |  | 52438 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001G2JMS6 | 360340 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001FDZ7K6 | 2417 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001FDZ7M4 | 110221 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001FPD581 | 1116500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009F3H5C4 | 4686461 | 63007 | SH |  | SOLE |  | 63007 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00Z9FKSV1 | 16042629 | 573976 | SH |  | SOLE |  | 573976 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001FDZ7X2 | 5620719 | 27011 | SH |  | SOLE |  | 27011 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001FF51R0 | 708500 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001FGTP44 | 306530 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001FF0ML5 | 10743260 | 80072 | SH |  | SOLE |  | 80072 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QS5PBQ0 | 531297 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001FDZ888 | 580572 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 2904582 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001FDZ6Q2 | 10584914 | 277092 | SH |  | SOLE |  | 277092 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001FF5KL4 | 623589 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001FL6QW5 | 1223565 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001FHQ0L1 | 2470456 | 27416 | SH |  | SOLE |  | 27416 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001FF39L1 | 68647 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG00265XT61 | 2029656 | 35608 | SH |  | SOLE |  | 35608 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001FDZ8M2 | 119575232 | 827854 | SH |  | SOLE |  | 827854 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001FF4CX0 | 3975750 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001FDZ8N1 | 33121146 | 167076 | SH |  | SOLE |  | 167076 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001FLC634 | 34458533 | 260694 | SH |  | SOLE |  | 260694 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001FXDK27 | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001FMP8Q9 | 15134 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001GJJCR2 | 487825 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001H9L5Q6 | 2558 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001FP0GW4 | 2514749 | 37433 | SH |  | SOLE |  | 37433 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001FG2VS4 | 7990260 | 81792 | SH |  | SOLE |  | 81792 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001FF49G6 | 876741 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG01HWRTBR1 | 16352484 | 60368 | SH |  | SOLE |  | 60368 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001FDZ8X0 | 5521195 | 68205 | SH |  | SOLE |  | 68205 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001FDZ7F2 | 4581027 | 38951 | SH |  | SOLE |  | 38951 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001FDZ7D4 | 2866508 | 41091 | SH |  | SOLE |  | 41091 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9M5 | 37840 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4JW1 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRKHXT9 | 4812846 | 41713 | SH |  | SOLE |  | 41713 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1M8 | 6934963 | 89599 | SH |  | SOLE |  | 89599 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001FF4HK3 | 870 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001FF4HL2 | 8027759 | 62337 | SH |  | SOLE |  | 62337 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001GHSQS4 | 32241 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001FLSRL1 | 20607466 | 37535 | SH |  | SOLE |  | 37535 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001FH8TV7 | 418 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VCZXR77 | 111746 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001FJKFV9 | 5524872 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001H3HM78 | 423259 | 21795 | SH |  | SOLE |  | 21795 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001GN67S7 | 5750481 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001FF36V6 | 22482878 | 497629 | SH |  | SOLE |  | 497629 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001FDZ9F8 | 1492640 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001FLXCM7 | 33013 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001FGBBM4 | 6487344 | 106037 | SH |  | SOLE |  | 106037 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001FFXPF9 | 702043 | 53632 | SH |  | SOLE |  | 53632 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4R1 | 3830254 | 28446 | SH |  | SOLE |  | 28446 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00XMLV4R4 | 58832 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001FF4K99 | 1772603 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001FFT2G4 | 334871 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001FF4LS6 | 42732400 | 55307 | SH |  | SOLE |  | 55307 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001H80DV8 | 7269248 | 278302 | SH |  | SOLE |  | 278302 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001FG5660 | 9964929 | 32788 | SH |  | SOLE |  | 32788 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001FN49Z8 | 22946506 | 104769 | SH |  | SOLE |  | 104769 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001FGRQP1 | 25181717 | 112178 | SH |  | SOLE |  | 112178 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0074SG046 | 38132 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829DZ71 | 461451 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8147 | 31126 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG006RB1XG1 | 11225 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z73NSG4 | 2289966 | 163103 | SH |  | SOLE |  | 163103 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001FDZBT8 | 42820 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001FQX5Y8 | 514213 | 41603 | SH |  | SOLE |  | 41603 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GLD1 | 11751019 | 1239559 | SH |  | SOLE |  | 1239559 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 4808366 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG00KT2G9X6 | 1067332 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXM9 | 6422308 | 92674 | SH |  | SOLE |  | 92674 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MTS3 | 4090705 | 287067 | SH |  | SOLE |  | 287067 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001FJLKV7 | 14854043 | 41390 | SH |  | SOLE |  | 41390 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG01HR01ZX6 | 278801 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW282 | 354560 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPJB0 | 308840 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001FDZBL6 | 460608 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001GNT533 | 13347953 | 37721 | SH |  | SOLE |  | 37721 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001FF9PC9 | 19829660 | 91537 | SH |  | SOLE |  | 91537 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001FF8LJ2 | 9700814 | 59963 | SH |  | SOLE |  | 59963 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001FF4MY7 | 36250828 | 142445 | SH |  | SOLE |  | 142445 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001FDZBR0 | 354000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001FF4QV1 | 428315 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001FDZM69 | 61445402 | 318535 | SH |  | SOLE |  | 318535 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D325B5 | 979 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYBM0 | 2029256 | 138800 | SH |  | SOLE |  | 138800 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001FLCPF9 | 1762357 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001FDZ0K1 | 23730569 | 55792 | SH |  | SOLE |  | 55792 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001FKY008 | 3400039 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30NL3 | 24587 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001GCJT90 | 84001500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R0KNZQ3 | 2386337 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001FFJT03 | 1164231 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001FKN8T2 | 497347 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001FMDFT3 | 4238209 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001FH2T07 | 639495 | 8677 | SH |  | SOLE |  | 8677 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001FDZCS7 | 35737211 | 380264 | SH |  | SOLE |  | 380264 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG0056J1730 | 2567938 | 31010 | SH |  | SOLE |  | 31010 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001FMY0M0 | 19393628 | 461204 | SH |  | SOLE |  | 461204 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01N23JJ89 | 1312 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L4JF7F9 | 54702869 | 493441 | SH |  | SOLE |  | 493441 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001FMVXD1 | 166096399 | 2026060 | SH |  | SOLE |  | 2026060 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001FMVXH7 | 94114474 | 863594 | SH |  | SOLE |  | 863594 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001FMVXB3 | 1272493 | 20772 | SH |  | SOLE |  | 20772 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001FMVXC2 | 124041138 | 2512480 | SH |  | SOLE |  | 2512480 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001FMVXN0 | 59150538 | 403455 | SH |  | SOLE |  | 403455 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001FMVXJ5 | 56790034 | 351141 | SH |  | SOLE |  | 351141 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001FMVX96 | 50224297 | 1005089 | SH |  | SOLE |  | 1005089 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001FMVXG8 | 1630816 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001FMVXP8 | 37046033 | 807279 | SH |  | SOLE |  | 807279 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001FN61S1 | 8092220 | 83279 | SH |  | SOLE |  | 83279 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001FG25N6 | 334472 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F29Z5 | 263924 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001FNBX96 | 15675077 | 149929 | SH |  | SOLE |  | 149929 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCL0 | 10534360 | 166000 | SH | Put | SOLE |  | 166000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHD2 | 6104430 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG00HTMFG73 | 4024 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001FDZDH7 | 11687574 | 36461 | SH |  | SOLE |  | 36461 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG0021RJND9 | 8878826 | 74851 | SH |  | SOLE |  | 74851 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001GCZP90 | 2976545 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001FFTHW3 | 28876336 | 154808 | SH |  | SOLE |  | 154808 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM1T8 | 1454548 | 63022 | SH |  | SOLE |  | 63022 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T223N0 | 2986057 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001H55J00 | 232029 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001FF50Q3 | 427093 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMH9 | 3674052 | 798707 | SH |  | SOLE |  | 798707 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHG843 | 4795473 | 31796 | SH |  | SOLE |  | 31796 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001FFRSV2 | 7204 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00XH5SJJ5 | 55580000 | 3500000 | SH | Put | SOLE |  | 3500000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0026ZBPM9 | 2466532 | 48316 | SH |  | SOLE |  | 48316 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L4H57 | 23168 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH3X5 | 1363268 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001FDZTX4 | 786901 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG00Z8MX1H8 | 357 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01MG6B925 | 49145 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001H3B8W7 | 9911300 | 23034 | SH |  | SOLE |  | 23034 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001FKY1D2 | 1321994 | 21295 | SH |  | SOLE |  | 21295 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | BBG0024LG4J8 | 54807 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001GS45F6 | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001FMJ4Q5 | 993472 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001FMJ4P6 | 40268958 | 500422 | SH |  | SOLE |  | 500422 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001FMJ4S3 | 48542502 | 449426 | SH |  | SOLE |  | 449426 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001FKRNM2 | 1004959019 | 13323068 | SH |  | DFND | 1 | 13323068 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001FLFWD3 | 62434935 | 488804 | SH |  | SOLE |  | 488804 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001FQXHG2 | 34877973 | 353302 | SH |  | SOLE |  | 353302 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001FMJ4M9 | 34366 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001GCTVG6 | 3067417 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001FDZFX4 | 919724 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001FZS4K2 | 1551272 | 22958 | SH |  | SOLE |  | 22958 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HS43 | 225182 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001FVXTX6 | 10736085 | 415644 | SH |  | SOLE |  | 415644 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001FG2NV8 | 178836 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001FF55G3 | 682285 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001FLWCM8 | 359899 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001FLWCM8 | 18898152 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001FLWCM8 | 9263800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001GR6450 | 658826287 | 1013049 | SH |  | SOLE |  | 1013049 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001GR6450 | 3251700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001GR6450 | 100802700 | 155000 | SH | Put | SOLE |  | 155000 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001G3S1P3 | 62293 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001FJ7NG4 | 2274480 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001FDZGH0 | 16115373 | 218011 | SH |  | SOLE |  | 218011 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001FMY727 | 76776835 | 615199 | SH |  | SOLE |  | 615199 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001FMY727 | 53052480 | 425100 | SH | Put | SOLE |  | 425100 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGGVC6 | 328836 | 32818 | SH |  | SOLE |  | 32818 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001FDZV05 | 59300309 | 180469 | SH |  | SOLE |  | 180469 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001FFTKR2 | 5552569 | 44082 | SH |  | SOLE |  | 44082 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001FJ9QH4 | 443988 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01XSVMWL9 | 644823 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001FF8T78 | 5116914 | 77400 | SH |  | SOLE |  | 77400 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR58 | 1894698 | 139727 | SH |  | SOLE |  | 139727 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001FNVJ13 | 22836352 | 1002914 | SH |  | SOLE |  | 1002914 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001FL8KW6 | 4403988 | 85200 | SH |  | SOLE |  | 85200 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSH8 | 201372 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z61S333 | 483375 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3L7 | 6527471 | 95964 | SH |  | SOLE |  | 95964 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001FF51S9 | 14215394 | 35854 | SH |  | SOLE |  | 35854 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001FDZHC3 | 6942121 | 97324 | SH |  | SOLE |  | 97324 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001FG9M98 | 25014045 | 74017 | SH |  | SOLE |  | 74017 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001FKBS48 | 19689170 | 99692 | SH |  | SOLE |  | 99692 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001GHTSY2 | 105435 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001FF6QB1 | 5207435 | 153250 | SH |  | SOLE |  | 153250 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001GH9CM2 | 1262652 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001FDYGW4 | 15650071 | 129126 | SH |  | SOLE |  | 129126 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001FDZKG2 | 5204689 | 83142 | SH |  | SOLE |  | 83142 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001GL28T2 | 5396695 | 31988 | SH |  | SOLE |  | 31988 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001FF8VZ2 | 4762811 | 92035 | SH |  | SOLE |  | 92035 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001G6NST8 | 1236640 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG001FP0H52 | 569276 | 35781 | SH |  | SOLE |  | 35781 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001FF6R10 | 14057048 | 1095639 | SH |  | SOLE |  | 1095639 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG00HTHLNS9 | 1081889 | 23925 | SH |  | SOLE |  | 23925 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00DBBT191 | 47142 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001FDZ370 | 802018 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001FDZJ11 | 28804647 | 97162 | SH |  | SOLE |  | 97162 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC5Q0 | 721500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001FDZJ20 | 7387205 | 124995 | SH |  | SOLE |  | 124995 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SHZ4 | 147616 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 370771926 | 997369 | SH |  | SOLE |  | 997369 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 100930125 | 271500 | SH | Call | SOLE |  | 271500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 118811300 | 319600 | SH | Put | SOLE |  | 319600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001FF5D85 | 409301 | 13589 | SH |  | SOLE |  | 13589 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001FDZJ75 | 50390978 | 259560 | SH |  | SOLE |  | 259560 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXFY7 | 3158671 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001G4MSZ7 | 3869395 | 23431 | SH |  | SOLE |  | 23431 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001FDZJC9 | 6538368 | 74673 | SH |  | SOLE |  | 74673 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHBL5 | 745960 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001FDY9D1 | 719254 | 32297 | SH |  | SOLE |  | 32297 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXMZZY7 | 32771838 | 122856 | SH |  | SOLE |  | 122856 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGG6 | 7660099 | 337598 | SH |  | SOLE |  | 337598 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001FDZJF6 | 32732457 | 66593 | SH |  | SOLE |  | 66593 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001FF8X51 | 885493 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01C51WGC0 | 13405 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001FDZJS2 | 8750 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001FDZJX6 | 6134396 | 38412 | SH |  | SOLE |  | 38412 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVJN1 | 129104 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS187 | 1472650 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001FF8Y31 | 6565385 | 70361 | SH |  | SOLE |  | 70361 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8GGM2 | 296856 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001HBQ0B3 | 4786505 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001FF6RT0 | 83319 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001FDZG08 | 23539743 | 80704 | SH |  | SOLE |  | 80704 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001FP0DQ8 | 1609800 | 44201 | SH |  | SOLE |  | 44201 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001H1LJN6 | 467721 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001FF5K98 | 1846922 | 28314 | SH |  | SOLE |  | 28314 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001H5WNK9 | 432675 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001GNP387 | 372875 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001FDZFH2 | 1214298 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001GDRSZ2 | 612772 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX804 | 18717612 | 148765 | SH |  | SOLE |  | 148765 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001G7XX69 | 1201069 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001FDZV96 | 3461318 | 54024 | SH |  | SOLE |  | 54024 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MD5 | 6410402 | 89120 | SH |  | SOLE |  | 89120 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRD6 | 1268190 | 274500 | SH |  | SOLE |  | 274500 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001FFS943 | 41362 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001FDZL89 | 771121 | 21173 | SH |  | SOLE |  | 21173 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4V64 | 5297666 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDP4 | 1712746 | 81754 | SH |  | SOLE |  | 81754 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001FF83F6 | 1961151 | 331836 | SH |  | SOLE |  | 331836 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001G1PM74 | 4701555 | 51065 | SH |  | SOLE |  | 51065 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001FG2VX8 | 4536203 | 46109 | SH |  | SOLE |  | 46109 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001FLJBV5 | 6100233 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001FJTV90 | 477998 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 351846 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001FV7V06 | 696752 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001FDZM05 | 43179940 | 159577 | SH |  | SOLE |  | 159577 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG001LH7712 | 3742967 | 399037 | SH |  | SOLE |  | 399037 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5F7 | 1875870 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001FHPJ40 | 661602 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001FDZMC2 | 8901252 | 49736 | SH |  | SOLE |  | 49736 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GHR9 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  2.000%10/0 | 91680MAD9 |  | 15403216 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2WWQ7 | 1080 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00DDYXJF8 | 2832064 | 258400 | SH |  | SOLE |  | 258400 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00LBK1996 | 13034 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001FF56P1 | 44706392 | 859573 | SH |  | SOLE |  | 859573 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | BBG001QYKF26 | 11005296 | 405800 | SH |  | SOLE |  | 405800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001FFYL49 | 8253822 | 518782 | SH |  | SOLE |  | 518782 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001FL3C68 | 1943778 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001FF5S46 | 1627848 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV47 | 120204 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001FMFRN1 | 4433042 | 48306 | SH |  | SOLE |  | 48306 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001GF36T8 | 703795 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG002CV34M7 | 255461 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001H58CG5 | 244200 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D5XF81 | 974603 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001G9RR92 | 1546008 | 89313 | SH |  | SOLE |  | 89313 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001H0NM77 | 2945109430 | 4928641 | SH |  | DFND | 1 | 4928641 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001H0NM77 | 696145750 | 1165000 | SH |  | SOLE |  | 1165000 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001H4XVT4 | 101329 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001H4JMC8 | 1356974 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32NL8 | 33881571 | 383189 | SH |  | SOLE |  | 383189 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001FLLRH3 | 7376292 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001FDY6Y4 | 9874491 | 196703 | SH |  | SOLE |  | 196703 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01XFJLQ98 | 2641414 | 71351 | SH |  | SOLE |  | 71351 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG001HF9SR5 | 83230 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001FF5WT0 | 21519656 | 48192 | SH |  | SOLE |  | 48192 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00KHHKPB9 | 12688870 | 50638 | SH |  | SOLE |  | 50638 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001FJ8313 | 1145 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00QQ8GRH1 | 1817514 | 134531 | SH |  | SOLE |  | 134531 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVV9KR6 | 27297734 | 999185 | SH |  | SOLE |  | 999185 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9DC5 | 15077582 | 205193 | SH |  | SOLE |  | 205193 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T69 | 15269240 | 347186 | SH |  | SOLE |  | 347186 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LT48C9 | 378178 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001G7KRH4 | 227775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6P2 | 31494436 | 209502 | SH |  | SOLE |  | 209502 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBK7 | 353000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG00QNS0MZ8 | 111523 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001FDZNY6 | 5795089 | 21282 | SH |  | SOLE |  | 21282 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001FGRDN2 | 10781867 | 43143 | SH |  | SOLE |  | 43143 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001FDZP53 | 64704642 | 520636 | SH |  | SOLE |  | 520636 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG001FHW1Y8 | 6571260 | 239303 | SH |  | SOLE |  | 239303 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001FJ8R83 | 1025646 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001FF5QF8 | 18761894 | 81648 | SH |  | SOLE |  | 81648 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001FGDZZ5 | 4910126 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001FF5Y16 | 14805 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001H8B3C9 | 11611822 | 154392 | SH |  | SOLE |  | 154392 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001FF5YB5 | 41501081 | 597826 | SH |  | SOLE |  | 597826 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGV1 | 140 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001FDZ4R6 | 72979522 | 916713 | SH |  | SOLE |  | 916713 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG016HRS1C1 | 62886806 | 318076 | SH |  | SOLE |  | 318076 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001FN4VT6 | 806358 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG001FF93G4 | 600146 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001FDZPX2 | 4405249 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001H9BPK9 | 683348 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001FDZQ15 | 9568854 | 35376 | SH |  | SOLE |  | 35376 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V221 | 27546847 | 669100 | SH |  | SOLE |  | 669100 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001FF5Q77 | 645 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001H27N06 | 4166365 | 170543 | SH |  | SOLE |  | 170543 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001FDYNM0 | 782118 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG009SYBY62 | 2212254 | 127434 | SH |  | SOLE |  | 127434 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001FDZQR7 | 588810 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001FF1WZ7 | 1061555 | 72909 | SH |  | SOLE |  | 72909 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001FL7W06 | 499051 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001FDZQX0 | 657696 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001FG9GP3 | 3054489 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001H86YS0 | 6901480 | 53121 | SH |  | SOLE |  | 53121 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001FLVY14 | 14594682 | 214754 | SH |  | SOLE |  | 214754 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001FDYQD3 | 13606764 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001G7XW16 | 608792 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NN9HMZ9 | 258000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG001FF63J4 | 11670 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG294 | 438187 | 25610 | SH |  | SOLE |  | 25610 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW2J5 | 27325 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001H51M70 | 8587748 | 71864 | SH |  | SOLE |  | 71864 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC855 | 4391 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001FL96C8 | 10506406 | 67574 | SH |  | SOLE |  | 67574 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001FF64H4 | 420042 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001FLBY70 | 1635256 | 28380 | SH |  | SOLE |  | 28380 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320K2 | 33285099 | 281576 | SH |  | SOLE |  | 281576 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6B90 | 742000 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HHY24 | 1649780 | 275883 | SH |  | SOLE |  | 275883 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H16 | 1583734 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001H770R6 | 833216 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 142864525 | 7755946 | SH |  | SOLE |  | 7755946 | 0 | 0 |

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