# EDGAR Filing Document

**Accession Number:** 0001274981
**File Stem:** 0001104659-26-015191
**Filing Date:** 2026-2
**Character Count:** 125129
**Document Hash:** 8c62af88b52ce5824e4b0ec1b2f3983a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-015191.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001104659-26-015191

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26632661

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Florence de QUEYLAR  PARIS, I0  02-11-2026<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:** 1112

**Form 13F Information Table Value Total:** $28164073809

      (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 | 13910769 | 86888 | SH |  | SOLE |  | 86888 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG00265J747 | 40174 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001FDY148 | 36007970 | 287397 | SH |  | SOLE |  | 287397 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RX5 | 78914962 | 345376 | SH |  | SOLE |  | 345376 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001GH3N99 | 150060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L19P5 | 2548 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001FMJM30 | 11439822 | 806189 | SH |  | SOLE |  | 806189 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00JNF28V5 | 2888400 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001H9XRQ5 | 2792 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5C6 | 80019 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001FDZRH6 | 7655331 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001FNWGZ1 | 303789 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001G4VGC8 | 7090297 | 48956 | SH |  | SOLE |  | 48956 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001FDY1D8 | 14134560 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001FQ1KD3 | 12137034 | 127316 | SH |  | SOLE |  | 127316 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001FQ1KQ9 | 1229043 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001FDZRJ4 | 419230 | 29235 | SH |  | SOLE |  | 29235 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001FKLNS2 | 369287 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001FDY1K0 | 19035690 | 172628 | SH |  | SOLE |  | 172628 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001FDZZY9 | 1669 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001G51Y66 | 18513548 | 136059 | SH |  | SOLE |  | 136059 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001H7T8X8 | 856121 | 79862 | SH |  | SOLE |  | 79862 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG01P46KX28 | 4642410 | 27384 | SH |  | SOLE |  | 27384 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001FG2NN7 | 6987 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001FDY1P5 | 13851647 | 56075 | SH |  | SOLE |  | 56075 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XRZ1 | 16353446 | 120494 | SH |  | SOLE |  | 120494 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001FR0TR8 | 579689 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT64F7 | 250616 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001FDY1V8 | 3169 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001FG1DM1 | 40950133 | 289523 | SH |  | SOLE |  | 289523 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001FG1DM1 | 15558400 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3GZ1 | 3247811 | 61118 | SH |  | SOLE |  | 61118 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001FK6L94 | 311063 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001FLSQB4 | 1065492 | 172843 | SH |  | SOLE |  | 172843 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 140366265 | 89500 | SH |  | SOLE |  | 89500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG001G9X4P8 | 2345280 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001G9Z1W4 | 2637842 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001G157Y9 | 3635495 | 156500 | SH |  | SOLE |  | 156500 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001GSH269 | 7571292 | 77337 | SH |  | SOLE |  | 77337 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001FFJVN3 | 14503684 | 69679 | SH |  | SOLE |  | 69679 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001FZ8SZ5 | 1533927 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001GB9R15 | 15818119 | 39779 | SH |  | SOLE |  | 39779 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001GD5NW0 | 396200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S1XNF4 | 129564785 | 413945 | SH |  | SOLE |  | 413945 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S1XNF4 | 12700114 | 40472 | SH |  | SOLE |  | 40472 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001FDZ799 | 58987160 | 1023017 | SH |  | SOLE |  | 1023017 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001FK8HZ2 | 596635308 | 2584851 | SH |  | SOLE |  | 2584851 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWQ98D0 | 7861988 | 210495 | SH |  | SOLE |  | 210495 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001FF58W9 | 6378 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001FLNY22 | 426602 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG001FDY3Y1 | 11957400 | 780000 | SH | Put | SOLE |  | 780000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001FFYQB0 | 3621788 | 137345 | SH |  | SOLE |  | 137345 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001FDY317 | 31534538 | 85240 | SH |  | SOLE |  | 85240 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001FDZ6P3 | 228529 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJMR7 | 2597115 | 80907 | SH |  | SOLE |  | 80907 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001FDY371 | 12445386 | 145475 | SH |  | SOLE |  | 145475 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001FF04K6 | 1009775 | 35086 | SH |  | SOLE |  | 35086 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001H5SPQ3 | 21340709 | 121551 | SH |  | SOLE |  | 121551 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001FF4ZV1 | 3789 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001GFR4T7 | 11220941 | 22884 | SH |  | SOLE |  | 22884 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001GWM3C5 | 9631913 | 46914 | SH |  | SOLE |  | 46914 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001FL2190 | 52253732 | 159646 | SH |  | SOLE |  | 159646 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001FLDY87 | 3318412 | 84053 | SH |  | SOLE |  | 84053 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001FKQVZ1 | 564480 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001FDY451 | 46431881 | 171209 | SH |  | SOLE |  | 171209 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001H46PN3 | 667938 | 29872 | SH |  | SOLE |  | 29872 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4J4 | 2136792 | 120112 | SH |  | SOLE |  | 120112 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001FMMNG0 | 4672800 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPK9 | 6462572 | 257268 | SH |  | SOLE |  | 257268 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HTW8387 | 1647973 | 43073 | SH |  | SOLE |  | 43073 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001FSS776 | 580800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QV1 | 4425975 | 373500 | SH |  | SOLE |  | 373500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001FDZRP7 | 345064830 | 1269274 | SH |  | SOLE |  | 1269274 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001GFYNC5 | 47226 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001FDY6T0 | 8806184 | 34296 | SH |  | SOLE |  | 34296 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001FF0328 | 107236787 | 417280 | SH |  | SOLE |  | 417280 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001FFHF69 | 1801349 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001GW4P72 | 1826671 | 49557 | SH |  | SOLE |  | 49557 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001FGZDW3 | 21575382 | 224931 | SH |  | SOLE |  | 224931 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRJLX46 | 714 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001FDY4K4 | 5875823 | 102206 | SH |  | SOLE |  | 102206 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8CC5 | 368 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001H88ZT4 | 979537 | 48420 | SH |  | SOLE |  | 48420 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG001FQ2028 | 3399887 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001G286Y6 | 17042941 | 130069 | SH |  | SOLE |  | 130069 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMSR1 | 163993 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTD7 | 699500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GVFF6 | 13001441 | 118941 | SH |  | SOLE |  | 118941 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001GLPS40 | 3261886 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | BBG0110RC9W8 | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001FDY4R7 | 2316535 | 21025 | SH |  | SOLE |  | 21025 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001FFKXM8 | 238008 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001FQ21T7 | 1718164 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y8150 | 12693137 | 216348 | SH |  | SOLE |  | 216348 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001FG0SF7 | 1284902 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001GQ7J03 | 2922474 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q3JH687 | 345138 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001GG3938 | 916300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001FDZFM6 | 25221990 | 1015378 | SH |  | SOLE |  | 1015378 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001FJ30Q7 | 30304329 | 264067 | SH |  | SOLE |  | 264067 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001FFNZQ6 | 3530000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01B0N1LZ7 | 41375047 | 255181 | SH |  | SOLE |  | 255181 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P683 | 219 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001FDZRR5 | 6255875 | 21134 | SH |  | SOLE |  | 21134 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001H2Q0P8 | 13426120 | 52195 | SH |  | SOLE |  | 52195 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001FF4RW8 | 542423 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001FDY5G6 | 27922220 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHWD1 | 643800 | 56178 | SH |  | SOLE |  | 56178 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001FDY5K1 | 5565892 | 30602 | SH |  | SOLE |  | 30602 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LWQ0 | 672612 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001FDYG81 | 20321268 | 158364 | SH |  | SOLE |  | 158364 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001FDZPG1 | 1345971 | 34924 | SH |  | SOLE |  | 34924 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001FDY5L0 | 7180363 | 149342 | SH |  | SOLE |  | 149342 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001GMCVM5 | 8056655 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001GNNY81 | 559000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001H9BZW4 | 350561 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK06 | 2039008 | 44774 | SH |  | SOLE |  | 44774 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001FDY5T2 | 2366859 | 44683 | SH |  | SOLE |  | 44683 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001FDZ2V5 | 24466695 | 444849 | SH |  | SOLE |  | 444849 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001FF6MD8 | 5208213 | 40128 | SH |  | SOLE |  | 40128 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001FDY692 | 30479894 | 262554 | SH |  | SOLE |  | 262554 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001FF6MF6 | 14357612 | 194838 | SH |  | SOLE |  | 194838 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001FH2VM8 | 325832 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001FDY2V6 | 39406871 | 904865 | SH |  | SOLE |  | 904865 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001FDY6P4 | 12266174 | 641872 | SH |  | SOLE |  | 641872 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001FDY6R2 | 10273328 | 431290 | SH |  | SOLE |  | 431290 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001FDY6W6 | 18992855 | 97866 | SH |  | SOLE |  | 97866 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG001FF0G92 | 678520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001GNT8R1 | 699300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013PL2VH9 | 9840329 | 368138 | SH |  | SOLE |  | 368138 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001FF0JF9 | 4215334 | 60116 | SH |  | SOLE |  | 60116 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001FF1S04 | 84258214 | 167628 | SH |  | SOLE |  | 167628 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001FDY790 | 5517508 | 82437 | SH |  | SOLE |  | 82437 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJNM6 | 164000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJNM6 | 164000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001FDY8F1 | 76911 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG0025RR830 | 31586 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T2YB5 | 156196 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV494 | 2922635 | 53587 | SH |  | SOLE |  | 53587 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001FF2PS9 | 5122013 | 29104 | SH |  | SOLE |  | 29104 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001FPG8P3 | 7806190 | 131351 | SH |  | SOLE |  | 131351 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B350 | 60452 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P88 | 5157 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001FLJPV4 | 83215 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG001VDB5Z2 | 2282261 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF10 | 20996871 | 1579900 | SH |  | SOLE |  | 1579900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01P644C34 | 36180703 | 33803 | SH |  | SOLE |  | 33803 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001FNLT67 | 30262306 | 196330 | SH |  | SOLE |  | 196330 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | BBG001GKPRH0 | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001HC6648 | 59 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001FDY7N4 | 4886015 | 112116 | SH |  | SOLE |  | 112116 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001H7JYP1 | 4161855 | 63940 | SH |  | SOLE |  | 63940 | 0 | 0 |
| BNB PLUS CORP | COM NEW | 03815U607 | BBG001FMBK05 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001FDY7R0 | 94209019 | 433903 | SH |  | SOLE |  | 433903 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001H114Q8 | 23258 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001FPWGD0 | 89155534 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG006Q4JR45 | 2507815 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SYG1 | 167186 | 40777 | SH |  | SOLE |  | 40777 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001FDY7Z1 | 52824949 | 554011 | SH |  | SOLE |  | 554011 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001FDY898 | 42544 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001FF0MW3 | 940 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001FQ1PK4 | 4145680 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4P4 | 12205011 | 188378 | SH |  | SOLE |  | 188378 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001FDY852 | 688896 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001FDY861 | 83365834 | 1545529 | SH |  | SOLE |  | 1545529 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001K82SR4 | 18017755 | 687176 | SH |  | SOLE |  | 687176 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5HT8 | 905343955 | 2615845 | SH |  | SOLE |  | 2615845 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001FMZ6P3 | 10022342 | 44909 | SH |  | SOLE |  | 44909 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001GF9XS4 | 7531788 | 433609 | SH |  | SOLE |  | 433609 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17FS7 | 1159862 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001FL5785 | 3474148 | 75706 | SH |  | SOLE |  | 75706 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001G3KCF8 | 13062240 | 376000 | SH |  | SOLE |  | 376000 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01QK920D2 | 3648319 | 95157 | SH |  | SOLE |  | 95157 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001G768Y3 | 488481 | 18112 | SH |  | SOLE |  | 18112 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001FDY8K5 | 1172257 | 44983 | SH |  | SOLE |  | 44983 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001FDY8N2 | 3687427 | 49669 | SH |  | SOLE |  | 49669 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00YYC3F04 | 517293 | 144900 | SH |  | SOLE |  | 144900 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG0044JTND9 | 273541 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6NT5 | 29063 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001FMYPQ1 | 451400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001FDY923 | 24865426 | 79549 | SH |  | SOLE |  | 79549 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001FF6S18 | 78362 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NJ8 | 22229645 | 950391 | SH |  | SOLE |  | 950391 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001GFHC38 | 1458645 | 27558 | SH |  | SOLE |  | 27558 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001FFKJ58 | 52031073 | 472666 | SH |  | SOLE |  | 472666 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001FF6SQ1 | 1011147 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001FF6SY2 | 5979988 | 65997 | SH |  | SOLE |  | 65997 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001FF6TY0 | 597791 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001FH8ZB5 | 3345776 | 33847 | SH |  | SOLE |  | 33847 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001G9MGT9 | 1037005 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001FGC7P9 | 11761731 | 48530 | SH |  | SOLE |  | 48530 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001FY3B44 | 14227176 | 69232 | SH |  | SOLE |  | 69232 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00H5D9357 | 575250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001FMZYS9 | 2243225 | 37950 | SH |  | SOLE |  | 37950 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001FDY9P8 | 14759310 | 483278 | SH |  | SOLE |  | 483278 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001FFCVB3 | 2730969 | 88812 | SH |  | SOLE |  | 88812 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HKT7 | 7841456 | 148400 | SH |  | SOLE |  | 148400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDG6 | 1840429 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001FF0S50 | 11235489 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001FDYB28 | 51012928 | 89048 | SH |  | SOLE |  | 89048 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8593 | 17782307 | 302987 | SH |  | SOLE |  | 302987 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001FF1B92 | 539936 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001HFXG58 | 6729561 | 26811 | SH |  | SOLE |  | 26811 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001GS3MS6 | 7298258 | 45390 | SH |  | SOLE |  | 45390 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00W9M2XH8 | 2232837 | 280860 | SH |  | SOLE |  | 280860 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001FZ81C9 | 6911060 | 50742 | SH |  | SOLE |  | 50742 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001FNCDR9 | 667192 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001FPPT77 | 28098951 | 614319 | SH |  | SOLE |  | 614319 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001FGPNZ9 | 6786749 | 20094 | SH |  | SOLE |  | 20094 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG015DLD9R3 | 202719 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001FNTMC7 | 4952279 | 120347 | SH |  | SOLE |  | 120347 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001FLF9Q0 | 1000800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001FNJ081 | 916905 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001FM2802 | 1100018 | 28076 | SH |  | SOLE |  | 28076 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4D1 | 661816 | 75121 | SH |  | SOLE |  | 75121 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001FJC7N5 | 445633 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001FF6XJ8 | 5448654 | 59032 | SH |  | SOLE |  | 59032 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00P99J4F0 | 53 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001G22XJ0 | 3783176 | 18123 | SH |  | SOLE |  | 18123 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001FDYBW5 | 8896493 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82FL3 | 896040 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001FG8603 | 13306967 | 68455 | SH |  | SOLE |  | 68455 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001FF0Z63 | 499040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001FDYC08 | 9296858 | 60999 | SH |  | SOLE |  | 60999 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00GGVNXW5 | 13551 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001H4QYH9 | 13259357 | 358361 | SH |  | SOLE |  | 358361 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001FDYC99 | 8926336 | 106456 | SH |  | SOLE |  | 106456 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001FFHFC2 | 16043 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001FF0ZY2 | 6460286 | 39556 | SH |  | SOLE |  | 39556 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001FDZS57 | 10518003 | 55926 | SH |  | SOLE |  | 55926 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61N064 | 1778461 | 22427 | SH |  | SOLE |  | 22427 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG00Z1JKRH9 | 214211880 | 2780889 | SH |  | SOLE |  | 2780889 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001FDZ8L3 | 31498598 | 269934 | SH |  | SOLE |  | 269934 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG001FK3271 | 27488914 | 470620 | SH |  | SOLE |  | 470620 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG001QVVHP1 | 494799 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001FM6W96 | 573300 | 273000 | SH |  | SOLE |  | 273000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001FF10W0 | 480215 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89S0 | 3728572 | 368436 | SH |  | SOLE |  | 368436 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FQ08 | 1786624 | 50930 | SH |  | SOLE |  | 50930 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765D3 | 8229744 | 341200 | SH |  | SOLE |  | 341200 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33P44 | 444562 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001FDYCX2 | 1524823 | 114821 | SH |  | SOLE |  | 114821 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001FDYCY1 | 1874631 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKH49 | 2673748 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001FQ5G75 | 32315195 | 118336 | SH |  | SOLE |  | 118336 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001FDYD15 | 1830208 | 26172 | SH |  | SOLE |  | 26172 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001FMXS59 | 74275 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001FDYD88 | 13662092 | 195424 | SH |  | SOLE |  | 195424 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001GDG423 | 159544 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001FF0Y48 | 2307937 | 64145 | SH |  | SOLE |  | 64145 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001FMY6P4 | 25955511 | 312717 | SH |  | SOLE |  | 312717 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001FF2R05 | 22109087 | 119787 | SH |  | SOLE |  | 119787 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF70F7 | 206195130 | 911803 | SH |  | SOLE |  | 911803 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF70F7 | 57100350 | 252500 | SH | Put | SOLE |  | 252500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001FDYDD2 | 25665459 | 324797 | SH |  | SOLE |  | 324797 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001FF1434 | 6913013 | 247335 | SH |  | SOLE |  | 247335 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001FHCJB6 | 14335 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001FDZS75 | 88440415 | 2958863 | SH |  | SOLE |  | 2958863 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001FDYDJ6 | 3007778 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001FKVL32 | 7565249 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LT48C9 | 394382 | 21753 | SH |  | SOLE |  | 21753 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001G3DND4 | 67193 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001FL1XM6 | 1438560 | 299700 | SH |  | SOLE |  | 299700 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001FDYDZ8 | 958368 | 55365 | SH |  | SOLE |  | 55365 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001FDZ7C5 | 80497579 | 859925 | SH |  | SOLE |  | 859925 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBR17 | 65 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001FDYF47 | 15028606 | 151315 | SH |  | SOLE |  | 151315 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001FF6028 | 4724302 | 34244 | SH |  | SOLE |  | 34244 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFQZV4 | 36126097 | 102262 | SH |  | SOLE |  | 102262 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001FDYFK9 | 4867932 | 59394 | SH |  | SOLE |  | 59394 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001FFXVL9 | 6802391 | 173752 | SH |  | SOLE |  | 173752 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG001FDY8D3 | 46103411 | 1528121 | SH |  | SOLE |  | 1528121 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG0116Z5417 | 1845318 | 25769 | SH |  | SOLE |  | 25769 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001FDYFP4 | 15924099 | 181865 | SH |  | SOLE |  | 181865 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001FGZTG6 | 5370096 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN96557 | 7696854 | 114827 | SH |  | SOLE |  | 114827 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001FN2JK4 | 1380975 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001FDZTM6 | 39471889 | 45773 | SH |  | SOLE |  | 45773 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00H60GW34 | 22266011 | 943875 | SH |  | SOLE |  | 943875 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0KMC3 | 2558966 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68GVF0 | 1169394 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRY8 | 38576135 | 82294 | SH |  | SOLE |  | 82294 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001FLLNG3 | 21859443 | 245971 | SH |  | SOLE |  | 245971 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001FDYG63 | 33692671 | 929453 | SH |  | SOLE |  | 929453 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001G7B957 | 18210441 | 505144 | SH |  | SOLE |  | 505144 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001FF0X68 | 10384 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001FDYGB7 | 23028952 | 45115 | SH |  | SOLE |  | 45115 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 | BBG001H92PD7 | 4612500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001GPH639 | 28263350 | 356141 | SH |  | SOLE |  | 356141 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001FF1JJ4 | 2037880 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG016GFCR01 | 49162 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001FDYGP2 | 17787542 | 77702 | SH |  | SOLE |  | 77702 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001FGS0K2 | 29076816 | 158009 | SH |  | SOLE |  | 158009 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZK8 | 6526024 | 47989 | SH |  | SOLE |  | 47989 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTH9 | 6062540 | 374000 | SH |  | SOLE |  | 374000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001FH5RT7 | 11895762 | 104707 | SH |  | SOLE |  | 104707 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PD75 | 2144997 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 | BBG009QZFXF9 | 310884 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001FFS284 | 4136433 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DS4VS51 | 15382536 | 122200 | SH |  | SOLE |  | 122200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001FK01B1 | 12805688 | 184520 | SH |  | SOLE |  | 184520 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001FDYH43 | 770385 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001FKQL83 | 18676 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001FLWDD6 | 406918 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001G5F0B9 | 5314830 | 145095 | SH |  | SOLE |  | 145095 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001GP4GY7 | 5167635 | 77861 | SH |  | SOLE |  | 77861 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 4627917 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002NC3XW2 | 866051 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001H9XMV0 | 15251931 | 98584 | SH |  | SOLE |  | 98584 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001HFQ5S5 | 396500 | 79300 | SH |  | SOLE |  | 79300 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | BBG001G1BVX0 | 197817 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001GKRZQ0 | 410967 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG00L8YYQK3 | 29959395 | 263333 | SH |  | SOLE |  | 263333 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001G7VGM0 | 365051 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001FGHHR0 | 10274410 | 83525 | SH |  | SOLE |  | 83525 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001FDYHV3 | 15799614 | 269664 | SH |  | SOLE |  | 269664 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001H88672 | 6410275 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001FDYHX1 | 1507 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT30 | 182091 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCC0 | 17750370 | 78375 | SH |  | SOLE |  | 78375 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001GB51Y0 | 5241184 | 234400 | SH |  | SOLE |  | 234400 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW4L2 | 40211 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001FDYHZ9 | 1549229 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN965M8 | 8120903 | 347344 | SH |  | SOLE |  | 347344 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG00265Y385 | 138774 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001FGX3W7 | 9337 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001H7VPS3 | 4474188 | 160942 | SH |  | SOLE |  | 160942 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58F7 | 4530008 | 37851 | SH |  | SOLE |  | 37851 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001FQWVH1 | 1013525 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V915 | 10855728 | 61856 | SH |  | SOLE |  | 61856 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN8S8L1 | 7009192 | 174358 | SH |  | SOLE |  | 174358 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZCM2 | 4592 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XS0 | 4144368 | 282892 | SH |  | SOLE |  | 282892 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001FDYJJ3 | 4410609 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7288 | 657164 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00CW0SNV2 | 470155 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001FG2752 | 5040719 | 24389 | SH |  | SOLE |  | 24389 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001FFVSP4 | 7655898 | 119942 | SH |  | SOLE |  | 119942 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001H58B22 | 179464 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001FDYJX7 | 9069541 | 34548 | SH |  | SOLE |  | 34548 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001FDZCN2 | 17837104 | 297186 | SH |  | SOLE |  | 297186 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001GCZHW2 | 26898336 | 315523 | SH |  | SOLE |  | 315523 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYRX06 | 1917825 | 84747 | SH |  | SOLE |  | 84747 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001FF1RT5 | 26315252 | 128788 | SH |  | SOLE |  | 128788 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001FQ1XV5 | 3458526 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001FDYYG3 | 220311549 | 205002 | SH |  | SOLE |  | 205002 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001G1H4M6 | 855540 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001FGH6K1 | 16030733 | 26203 | SH |  | SOLE |  | 26203 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001G849Q0 | 1606110 | 32618 | SH |  | SOLE |  | 32618 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001FDYKF4 | 8677366 | 65381 | SH |  | SOLE |  | 65381 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001FF7QN7 | 10477353 | 219054 | SH |  | SOLE |  | 219054 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001FDYRZ7 | 13089928 | 123327 | SH |  | SOLE |  | 123327 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001GMJV11 | 7706 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001FF8YX8 | 31217 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001FK64W6 | 337789801 | 20484524 | SH |  | SOLE |  | 20484524 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001G8WV71 | 29057 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PRZQ2 | 405576 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001GKG6T3 | 16681512 | 520484 | SH |  | SOLE |  | 520484 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001FW1WW3 | 696800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001G60FJ2 | 11045765 | 131107 | SH |  | SOLE |  | 131107 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001FDYKZ2 | 538867 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001FN47B8 | 980138 | 30572 | SH |  | SOLE |  | 30572 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5F9 | 5145 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001FDYKW5 | 15719157 | 149692 | SH |  | SOLE |  | 149692 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001FJ5GF2 | 877000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001FDYL62 | 19021622 | 354881 | SH |  | SOLE |  | 354881 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001FDYL44 | 12649934 | 58300 | SH |  | SOLE |  | 58300 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001H2H737 | 270872037 | 353545 | SH |  | SOLE |  | 353545 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CB3D1 | 2620226 | 54989 | SH |  | SOLE |  | 54989 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001FFQBK2 | 9673992 | 153458 | SH |  | SOLE |  | 153458 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001FH3H02 | 1893897 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG001NBL4W0 | 1567432 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001FDZ780 | 6022098 | 156989 | SH |  | SOLE |  | 156989 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001FH3HX6 | 3484446 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 24537500 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001FDZ4K3 | 2792175 | 41470 | SH |  | SOLE |  | 41470 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M5ZQVY3 | 2074060 | 24241 | SH |  | SOLE |  | 24241 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM23 | 292400 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HJ0 | 9556 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001GC06Z1 | 853107 | 19464 | SH |  | SOLE |  | 19464 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG001FFHB77 | 439012 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001FFKPG2 | 5691131 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001FF1TB0 | 18274884 | 122642 | SH |  | SOLE |  | 122642 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001H8MV35 | 5948970 | 45684 | SH |  | SOLE |  | 45684 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001FDYLD4 | 91689332 | 761919 | SH |  | SOLE |  | 761919 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG0112WWGN7 | 23323 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001FZDDG3 | 2190641 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001FQHPS9 | 183400 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001FF1YT0 | 992394 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001FF1V98 | 30163313 | 751640 | SH |  | SOLE |  | 751640 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001FDYLS8 | 9367848 | 92935 | SH |  | SOLE |  | 92935 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001FDYLN3 | 5605328 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01LX92KW4 | 1535702 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001GTFNQ1 | 8584372 | 129166 | SH |  | SOLE |  | 129166 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001K9JGY2 | 654 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001FF1Z99 | 13272273 | 283535 | SH |  | SOLE |  | 283535 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001FG59D6 | 4174639 | 72894 | SH |  | SOLE |  | 72894 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001FSKGL8 | 67787 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009DV9TF8 | 37876 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KKRP1 | 573768 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093JNR91 | 164862 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001FF1Z71 | 10993445 | 163666 | SH |  | SOLE |  | 163666 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001GG2NW6 | 270675 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001FSH8S3 | 46332 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001GKL5Q2 | 76605 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001FDYN13 | 4159155 | 299867 | SH |  | SOLE |  | 299867 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001FGCFK6 | 1081449 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001FDYN68 | 17722404 | 1350793 | SH |  | SOLE |  | 1350793 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001G0RW72 | 21994029 | 276968 | SH |  | SOLE |  | 276968 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001FF7DD7 | 1376358 | 26499 | SH |  | SOLE |  | 26499 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ1W7 | 1717031 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJC84 | 43891468 | 600677 | SH |  | SOLE |  | 600677 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNJC84 | 3162935 | 48713 | SH |  | SOLE |  | 48713 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001FF1X58 | 8980 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001FDYND0 | 1780522 | 74530 | SH |  | SOLE |  | 74530 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001FZLM29 | 132415472 | 2607117 | SH |  | SOLE |  | 2607117 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVTT6 | 19854000 | 521513 | SH |  | SOLE |  | 521513 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001FHJT09 | 2824503 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001FF24B4 | 1605420 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4L4 | 583438 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWL00 | 814237 | 35421 | SH |  | SOLE |  | 35421 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001FDYNQ6 | 17248095 | 66649 | SH |  | SOLE |  | 66649 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | BBG001G988N9 | 5569 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCM2 | 4878003 | 109152 | SH |  | SOLE |  | 109152 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001FDYNV0 | 10192512 | 398145 | SH |  | SOLE |  | 398145 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P88 | 528129 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001FFRRF2 | 9357822 | 37093 | SH |  | SOLE |  | 37093 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001H2Q0Q7 | 28896602 | 93811 | SH |  | SOLE |  | 93811 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17MQ8 | 46306742 | 70852 | SH |  | SOLE |  | 70852 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001FF5993 | 851074 | 31301 | SH |  | SOLE |  | 31301 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001GRJGK2 | 234011 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001FDYP18 | 58961622 | 175137 | SH |  | SOLE |  | 175137 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001FDYP63 | 12911051 | 277657 | SH |  | SOLE |  | 277657 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001H7DSH9 | 21080828 | 259233 | SH |  | SOLE |  | 259233 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001FJGSN5 | 18961800 | 1215500 | SH |  | SOLE |  | 1215500 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001H0W333 | 5182008 | 110774 | SH |  | SOLE |  | 110774 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001FF29D1 | 222787 | 9574 | SH |  | SOLE |  | 9574 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001FDYPM5 | 4335078 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001FG54Z3 | 451 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9SF1 | 89422 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQ503 | 441821 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001FN4C18 | 210178 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001FF27Z1 | 77305457 | 629831 | SH |  | SOLE |  | 629831 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001FF25J3 | 2158450 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HTMCD4 | 1174760 | 136600 | SH |  | SOLE |  | 136600 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001FJBL64 | 4595130 | 109800 | SH |  | SOLE |  | 109800 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001G606V8 | 2256907 | 29159 | SH |  | SOLE |  | 29159 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001H75Q19 | 41704 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL8F4 | 228914 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00D897MF1 | 83394 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001FVMPB0 | 5523576 | 158178 | SH |  | SOLE |  | 158178 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001FDZK45 | 26350743 | 188408 | SH |  | SOLE |  | 188408 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87RM2 | 1413724 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXX1 | 8176003 | 65893 | SH |  | SOLE |  | 65893 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001GT7865 | 72299 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001FPLP06 | 1887530 | 69420 | SH |  | SOLE |  | 69420 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001FNXYJ9 | 53845782 | 61258 | SH |  | SOLE |  | 61258 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001FNXYJ9 | 53179500 | 60500 | SH | Call | SOLE |  | 60500 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBM71 | 743865 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG010CHXJC6 | 231082 | 46309 | SH |  | SOLE |  | 46309 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001FDYQB5 | 564773 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001FF2610 | 1615 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00J5DXC56 | 19040 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001FJHFV3 | 161350 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001FLWKD0 | 336140 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001FG4XX2 | 21734 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00LYNGM18 | 8380 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R2RX2 | 477760 | 47303 | SH |  | SOLE |  | 47303 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97TY4 | 229815 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG0113H7846 | 5115 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001FHPHP1 | 9413919 | 562025 | SH |  | SOLE |  | 562025 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001FMN3S0 | 166235 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001FZD7D9 | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG015L94KW0 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001FF2L35 | 215152 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001FDYR69 | 2017962 | 71407 | SH |  | SOLE |  | 71407 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001GNBZD5 | 31463288 | 467508 | SH |  | SOLE |  | 467508 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001FHCD38 | 16280105 | 118143 | SH |  | SOLE |  | 118143 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001FF2DT5 | 8753500 | 106750 | SH |  | SOLE |  | 106750 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00H5WQBR4 | 1332856 | 86269 | SH |  | SOLE |  | 86269 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001H7F328 | 22733748 | 48695 | SH |  | SOLE |  | 48695 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG01FDQRY81 | 2517758 | 156577 | SH |  | SOLE |  | 156577 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001FF2GG2 | 3710216 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001FF2YM6 | 8080579 | 44282 | SH |  | SOLE |  | 44282 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001H7XSH7 | 2227855 | 118377 | SH |  | SOLE |  | 118377 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG00BR9Q533 | 5140000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCY3YD2 | 44080 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001FLDWR0 | 285480 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMGM1 | 42607505 | 148329 | SH |  | SOLE |  | 148329 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001FF6WP3 | 7385 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001FF2KK8 | 4080115 | 54774 | SH |  | SOLE |  | 54774 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001FDYSM9 | 46905992 | 136315 | SH |  | SOLE |  | 136315 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001FDY2G3 | 101270439 | 519096 | SH |  | SOLE |  | 519096 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001FDYSY6 | 528202 | 22287 | SH |  | SOLE |  | 22287 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001FDYZX1 | 56640861 | 3194634 | SH |  | SOLE |  | 3194634 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001FQC7Z6 | 1214627 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001FDYS85 | 20164336 | 905042 | SH |  | SOLE |  | 905042 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001FDYT83 | 5172105 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001G7ZMT6 | 2666237 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001FDYTD7 | 8077828 | 31538 | SH |  | SOLE |  | 31538 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001FF2XW7 | 3297367 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001FF2F38 | 17737929 | 1022359 | SH |  | SOLE |  | 1022359 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LG68 | 658504 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001FDYTN6 | 3257370 | 18306 | SH |  | SOLE |  | 18306 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001FF2PX3 | 6209192 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001FDYTS1 | 16210481 | 65816 | SH |  | SOLE |  | 65816 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001G5LYD6 | 897600 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001FF2S12 | 578709 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001FFT1P6 | 1396805 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001FYPHZ3 | 997475 | 55975 | SH |  | SOLE |  | 55975 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001FF2RW0 | 720255 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001FLLRT0 | 992230 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MMPNTB9 | 70231 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001FYJTM8 | 218700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001GGBQY7 | 814700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDX8 | 95974 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001H00RH0 | 9466045 | 33303 | SH |  | SOLE |  | 33303 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001FDZSR3 | 70789292 | 1918409 | SH |  | SOLE |  | 1918409 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001FP75V2 | 24914273 | 387409 | SH |  | SOLE |  | 387409 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001FKTW95 | 587591 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001G4LRK6 | 33758165 | 113967 | SH |  | SOLE |  | 113967 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001FDYVK4 | 764270 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001FFGY05 | 58425444 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZKH4QF4 | 255460 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001FN0BR6 | 40875900 | 72173 | SH |  | SOLE |  | 72173 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | BBG012NLJ1B7 | 238 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJNFQ82 | 1978049 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001FF9ZF4 | 431170 | 16413 | SH |  | SOLE |  | 16413 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 219637326 | 357535 | SH |  | SOLE |  | 357535 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 43001700 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 23036625 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BQ1 | 37401783 | 1345872 | SH |  | SOLE |  | 1345872 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001FF2VZ8 | 481543 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XX9HGP0 | 1214810 | 27074 | SH |  | SOLE |  | 27074 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG002Q7DD08 | 1266128 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001GCFYD8 | 906802 | 52175 | SH |  | SOLE |  | 52175 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001FHGD25 | 1109207 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 22094 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001GLKS27 | 499011 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001H0LV42 | 1963157 | 48593 | SH |  | SOLE |  | 48593 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00GF88HB2 | 715511 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001GLKTT6 | 1406012 | 20280 | SH |  | SOLE |  | 20280 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001GLKTP0 | 1535985 | 55692 | SH |  | SOLE |  | 55692 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001H2HNK3 | 1419482 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001FM5JW0 | 4377790 | 67957 | SH |  | SOLE |  | 67957 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TNTY8G5 | 9986318 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001G6V243 | 4475956 | 51318 | SH |  | SOLE |  | 51318 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2981 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001FSL078 | 492522 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3SC0 | 154237 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRF22 | 874530 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001H4DP64 | 494665 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001G6V261 | 1608554 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001GV3LP4 | 489068 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001H42Q19 | 1422537 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJD8 | 167115 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001GW3WS5 | 1704148 | 17746 | SH |  | SOLE |  | 17746 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001G9GKH0 | 916393 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3G3 | 294380 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001GNHF61 | 1820090 | 97331 | SH |  | SOLE |  | 97331 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001G6WFC4 | 1752739 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001H1HCZ3 | 2038855 | 81816 | SH |  | SOLE |  | 81816 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1431241 | 39309 | SH |  | SOLE |  | 39309 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JC51 | 1288380 | 67596 | SH |  | SOLE |  | 67596 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZ00 | 768135 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001GLKVY5 | 1466701 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001GLKW46 | 18462000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001GLKW46 | 178466000 | 725000 | SH | Put | SOLE |  | 725000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001FM9182 | 317490 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 | BBG00DQDM5P1 | 3589 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001FFT229 | 59245 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQYJN7 | 4131100 | 23809 | SH |  | SOLE |  | 23809 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001FFHDH2 | 8230382 | 36095 | SH |  | SOLE |  | 36095 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BCG7 | 3375478 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 30123189 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0L2 | 1045484 | 36428 | SH |  | SOLE |  | 36428 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001FDYWC1 | 84796314 | 409743 | SH |  | SOLE |  | 409743 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001FDYBX4 | 516625637 | 1603332 | SH |  | SOLE |  | 1603332 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00L1KN3Z7 | 145404 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001FDYWT3 | 11027704 | 195492 | SH |  | SOLE |  | 195492 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001FM06X2 | 16516934 | 410869 | SH |  | SOLE |  | 410869 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001FDYWY7 | 27302 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001G9YD68 | 819049 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG016GFCPN0 | 28873309 | 1673815 | SH |  | SOLE |  | 1673815 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001FN51S2 | 35131907 | 1254263 | SH |  | SOLE |  | 1254263 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001FF5234 | 14889345 | 721383 | SH |  | SOLE |  | 721383 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN6V2 | 8238948 | 40548 | SH |  | SOLE |  | 40548 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001FDYX57 | 86362 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG01C6YSCB2 | 40017358 | 1974216 | SH |  | SOLE |  | 1974216 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001GL0NJ2 | 11381740 | 414032 | SH |  | SOLE |  | 414032 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG01VKBLC85 | 586826 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Y0 | 2008401 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG017WSF072 | 8176057 | 64136 | SH |  | SOLE |  | 64136 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001FDZSV8 | 59594814 | 49046 | SH |  | SOLE |  | 49046 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01FTXT9F4 | 928409 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ366 | 1564920 | 151200 | SH |  | SOLE |  | 151200 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G44X6X4 | 1009800 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG001G6WKP9 | 405000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001FN2GK0 | 1690112 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG004HTLQ62 | 5500482 | 226824 | SH |  | SOLE |  | 226824 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB93W9 | 480854 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001FDYXJ2 | 4094877 | 65539 | SH |  | SOLE |  | 65539 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRGJ7 | 719897 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001FDYRL2 | 16938695 | 57699 | SH |  | SOLE |  | 57699 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6L72 | 1626455 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001FF3799 | 2310416 | 13497 | SH |  | SOLE |  | 13497 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLJ0 | 2056003 | 49081 | SH |  | SOLE |  | 49081 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001FFH8S1 | 1608865 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | BBG019XS5N78 | 5121255 | 2639822 | SH |  | SOLE |  | 2639822 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001H8WFR3 | 1839183 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001FF37N3 | 37084 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001FH33W8 | 29273534 | 279541 | SH |  | SOLE |  | 279541 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001FMJ3D1 | 1913591 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00QB330S9 | 25153 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001H7SHD1 | 5384038 | 29845 | SH |  | SOLE |  | 29845 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001FDYY82 | 155022 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001FDYY82 | 963090 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001FKVHN9 | 2025354 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG001FF1JQ6 | 2065752 | 60597 | SH |  | SOLE |  | 60597 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01FMY0363 | 6088612 | 546554 | SH |  | SOLE |  | 546554 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01WD7GZB1 | 5107116 | 62664 | SH |  | SOLE |  | 62664 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG00BFHDCL7 | 76345 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001GQR3X0 | 480585 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDQTG0 | 28853020 | 824372 | SH |  | SOLE |  | 824372 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001FFG6G9 | 4941551 | 19538 | SH |  | SOLE |  | 19538 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001FGN4G4 | 49206167 | 101735 | SH |  | SOLE |  | 101735 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001FDYYT9 | 5258023 | 49929 | SH |  | SOLE |  | 49929 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001FT2PT8 | 3877691 | 48015 | SH |  | SOLE |  | 48015 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001FDYZ43 | 27795137 | 115256 | SH |  | SOLE |  | 115256 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001G8MK49 | 320381 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001FVDWB5 | 2991425 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001FF1XB1 | 853872 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001FFRS15 | 355829 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001G1FTD3 | 3604245 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001FHG2K9 | 606216 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001FF7ZR3 | 11900398 | 223272 | SH |  | SOLE |  | 223272 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001H5FB79 | 1173076 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001FMDRY1 | 5514031 | 31816 | SH |  | SOLE |  | 31816 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001FDYZP0 | 1011 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001FQGW78 | 9930453 | 273717 | SH |  | SOLE |  | 273717 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K613S3 | 496046 | 55239 | SH |  | SOLE |  | 55239 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001FF39S4 | 773874 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001FMG530 | 7514323 | 24221 | SH |  | SOLE |  | 24221 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001FDYZY0 | 3943413 | 21256 | SH |  | SOLE |  | 21256 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001FFYQF6 | 1339964 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG001FZBPW0 | 35573223 | 418607 | SH |  | SOLE |  | 418607 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001FDZ049 | 14044333 | 221310 | SH |  | SOLE |  | 221310 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001G5YW64 | 297317 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001FF0NV2 | 202806 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001H8HP89 | 132812948 | 232646 | SH |  | SOLE |  | 232646 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG001GN7SV6 | 14480192 | 448442 | SH |  | SOLE |  | 448442 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001FJWL98 | 4574960 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001FDZT28 | 23669860 | 347524 | SH |  | SOLE |  | 347524 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001FDZ0H5 | 28013129 | 91657 | SH |  | SOLE |  | 91657 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001FGBHK3 | 28609254 | 34877 | SH |  | SOLE |  | 34877 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B28F0 | 25836 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001GGJNW8 | 8385364 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001FDZ129 | 32501341 | 308772 | SH |  | SOLE |  | 308772 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001FF3LF1 | 2233925 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001FLM0F3 | 219833 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001FN8Z22 | 1015899633 | 1539032 | SH |  | SOLE |  | 1539032 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001G84Y21 | 10793072 | 136725 | SH |  | SOLE |  | 136725 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001FJLPK8 | 27116996 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001FF3DM1 | 533256 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001FDZ1J1 | 117790 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001FFH1P9 | 39671817 | 622596 | SH |  | SOLE |  | 622596 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001FDZ1M7 | 284768684 | 997753 | SH |  | SOLE |  | 997753 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001FDZT64 | 166764267 | 344825 | SH |  | SOLE |  | 344825 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001FFTNR6 | 7005509 | 50432 | SH |  | SOLE |  | 50432 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RBC6XB9 | 7647407 | 256023 | SH |  | SOLE |  | 256023 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001FF3HL3 | 1994235 | 189027 | SH |  | SOLE |  | 189027 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZR3 | 4888351 | 165763 | SH |  | SOLE |  | 165763 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZR3 | 29490000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001FF3K09 | 520689 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001G841S5 | 24125184 | 139018 | SH |  | SOLE |  | 139018 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001FDZSB0 | 16773664 | 359333 | SH |  | SOLE |  | 359333 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001GD3KY6 | 25575279 | 475112 | SH |  | SOLE |  | 475112 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRM1 | 668566 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001H9P4N8 | 27609538 | 30462 | SH |  | SOLE |  | 30462 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001FF3JS2 | 409457 | 20432 | SH |  | SOLE |  | 20432 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG0087F73K5 | 61432298 | 801256 | SH |  | SOLE |  | 801256 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TT1 | 15693 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001FNCSN0 | 12340603 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001FML1W1 | 32186544 | 181302 | SH |  | SOLE |  | 181302 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001FGLR75 | 1350076 | 56043 | SH |  | SOLE |  | 56043 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001FDZ2H1 | 30775613 | 80287 | SH |  | SOLE |  | 80287 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGQ0 | 1278638 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001G3KBT5 | 1227208 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001FDZ2J9 | 32518363 | 283261 | SH |  | SOLE |  | 283261 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001FLDMQ3 | 62909 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001FQHLL5 | 813900 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001FV2MX5 | 91989 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNLF2 | 36423 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001FMKTH8 | 15235423 | 156856 | SH |  | SOLE |  | 156856 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ77 | 886807 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001GRK1X9 | 2587859 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYL97 | 5010 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG001H0HZW7 | 5355720 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R23 | 1934400 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001H03656 | 8431530 | 160815 | SH |  | SOLE |  | 160815 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8M40 | 166993 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001FRP600 | 28962 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001FH4Z38 | 80537035 | 752050 | SH |  | SOLE |  | 752050 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001G6NYH8 | 255973 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001G3X5P8 | 91554015 | 976472 | SH |  | SOLE |  | 976472 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001FHNBL0 | 553704 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001FF76K4 | 2678325 | 307500 | SH |  | SOLE |  | 307500 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001GSYQ85 | 4892 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001FMX2C8 | 41603 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001FF3YP2 | 5762 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001FDYLB6 | 1431563 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001FDZ405 | 14728175 | 147503 | SH |  | SOLE |  | 147503 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY8V2 | 4798871 | 183724 | SH |  | SOLE |  | 183724 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035LY8V2 | 1381380 | 46621 | SH |  | SOLE |  | 46621 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334P398 | 16277 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001J1BNR2 | 6606680 | 660668 | SH |  | SOLE |  | 660668 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001FDZ450 | 21195552 | 332688 | SH |  | SOLE |  | 332688 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB19 | 6194282 | 1214565 | SH |  | SOLE |  | 1214565 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001FF3VG8 | 6700799 | 169084 | SH |  | SOLE |  | 169084 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001FF3S20 | 2614436 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001FDZ496 | 71560696 | 247855 | SH |  | SOLE |  | 247855 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001GZNNG9 | 127792 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001FF3XJ1 | 12963620 | 94909 | SH |  | SOLE |  | 94909 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001FDZ4P8 | 21718158 | 38088 | SH |  | SOLE |  | 38088 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001FQYK83 | 443766 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001FDZ4V1 | 43008762 | 845298 | SH |  | SOLE |  | 845298 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001H61RV0 | 25951980 | 162974 | SH |  | SOLE |  | 162974 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG00PN8PYN4 | 406514 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001FDZ4X9 | 6067040 | 37196 | SH |  | SOLE |  | 37196 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00XMLW5H1 | 20405 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW105 | 1182305 | 22873 | SH |  | SOLE |  | 22873 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SJN7 | 4667698 | 75627 | SH |  | SOLE |  | 75627 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 802750645 | 4304293 | SH |  | SOLE |  | 4304293 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 75159500 | 403000 | SH | Call | SOLE |  | 403000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 1774379650 | 9514100 | SH | Put | SOLE |  | 9514100 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001FF3Y36 | 18603856 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001GZY5H5 | 280 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 540 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001FDZ566 | 13069334 | 317834 | SH |  | SOLE |  | 317834 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG00ZN7DQX3 | 4066352 | 56666 | SH |  | SOLE |  | 56666 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9QP9 | 650570 | 485500 | SH |  | SOLE |  | 485500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001FF3ZC3 | 5612499 | 35794 | SH |  | SOLE |  | 35794 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001FDZ5N7 | 24735098 | 306317 | SH |  | SOLE |  | 306317 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001FGX9R0 | 250084 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001FDZTF4 | 154065830 | 790446 | SH |  | SOLE |  | 790446 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001FFHG12 | 21919040 | 240314 | SH |  | SOLE |  | 240314 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZLK1486 | 3919072 | 546593 | SH |  | SOLE |  | 546593 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTN5 | 745803 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001FKVMX7 | 160688 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00NLG2TS4 | 9933617 | 113722 | SH |  | SOLE |  | 113722 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZV6 | 16720580 | 693800 | SH |  | SOLE |  | 693800 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG009NMSGF4 | 865315 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001FN8QD0 | 186554 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001FDZTH2 | 11665005 | 106520 | SH |  | SOLE |  | 106520 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001FSCT11 | 879920 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001FKVWT0 | 2778743 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001G7ZP00 | 127517672 | 717399 | SH |  | SOLE |  | 717399 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001GV5ZQ0 | 22216730 | 120612 | SH |  | SOLE |  | 120612 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001FF8C48 | 409973 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01P6TPY92 | 1546548 | 115414 | SH |  | SOLE |  | 115414 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001FDZ6L7 | 27664387 | 31474 | SH |  | SOLE |  | 31474 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001GWSV73 | 1176054 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001FF43V2 | 19994514 | 178236 | SH |  | SOLE |  | 178236 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZY6 | 265972 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG005ZV19Y3 | 9019003 | 59141 | SH |  | SOLE |  | 59141 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXK8 | 102737591 | 1759808 | SH |  | SOLE |  | 1759808 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLD6N1 | 845776 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG001FN4835 | 1697801 | 57165 | SH |  | SOLE |  | 57165 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001GCTVS3 | 4749872 | 419600 | SH |  | SOLE |  | 419600 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001FLFRF2 | 2863406 | 75234 | SH |  | SOLE |  | 75234 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQBS4 | 2375562 | 121450 | SH |  | SOLE |  | 121450 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001FDZ6W5 | 8145621 | 56756 | SH |  | SOLE |  | 56756 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3C7 | 66045 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001G5RKD0 | 3841943 | 340900 | SH |  | SOLE |  | 340900 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001G5RKD0 | 1896747 | 160063 | SH |  | SOLE |  | 160063 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001FDZ744 | 140182618 | 5629824 | SH |  | SOLE |  | 5629824 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001FDZ682 | 9317434 | 579803 | SH |  | SOLE |  | 579803 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001FQYN50 | 117782201 | 734303 | SH |  | SOLE |  | 734303 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286RYD5 | 55380226 | 429171 | SH |  | SOLE |  | 429171 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001FDZ7K6 | 5151437 | 132122 | SH |  | SOLE |  | 132122 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CR3 | 3090955 | 119388 | SH |  | SOLE |  | 119388 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1K69 | 10199200 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009F3H5C4 | 2039453 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001FDZ7X2 | 30314275 | 145232 | SH |  | SOLE |  | 145232 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001FF51R0 | 9323050 | 147400 | SH |  | SOLE |  | 147400 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001FGTP44 | 4727805 | 20668 | SH |  | SOLE |  | 20668 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001FF0ML5 | 14199514 | 114034 | SH |  | SOLE |  | 114034 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QS5PBQ0 | 667403 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001FH3NR0 | 542287 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001FF4BP1 | 112848 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001FDZ888 | 16044519 | 156593 | SH |  | SOLE |  | 156593 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001FF5KL4 | 2951718 | 28831 | SH |  | SOLE |  | 28831 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001FL6QW5 | 103165 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001FHQ0L1 | 4764928 | 54018 | SH |  | SOLE |  | 54018 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001FF39L1 | 67092 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG00265XT61 | 913323 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001FDZ8M2 | 60050329 | 419024 | SH |  | SOLE |  | 419024 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001FF4CX0 | 18893808 | 439800 | SH |  | SOLE |  | 439800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001FDZ8N1 | 65415530 | 287263 | SH |  | SOLE |  | 287263 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001FLC634 | 86280160 | 675859 | SH |  | SOLE |  | 675859 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001FXDK27 | 35 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001FMP8Q9 | 14376 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | BBG0024TFYW1 | 1605134 | 28984 | SH |  | SOLE |  | 28984 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001H9L5Q6 | 2419 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001FP0GW4 | 11816497 | 170981 | SH |  | SOLE |  | 170981 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001FG2VS4 | 5767716 | 51096 | SH |  | SOLE |  | 51096 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001FF49G6 | 30155054 | 173096 | SH |  | SOLE |  | 173096 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG01HWRTBR1 | 37160660 | 143201 | SH |  | SOLE |  | 143201 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001FDZ8X0 | 8191644 | 102013 | SH |  | SOLE |  | 102013 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001FDZ7F2 | 22350225 | 190604 | SH |  | SOLE |  | 190604 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVF7 | 1159206 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001FDZ7D4 | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9M5 | 234087 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4JW1 | 177111 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRKHXT9 | 600209 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1M8 | 1053164 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001FF4HK3 | 961 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001FF4HL2 | 29555045 | 172786 | SH |  | SOLE |  | 172786 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001GHSQS4 | 49040 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001FLSRL1 | 8138161 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001FH8TV7 | 42353 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001H3HM78 | 11844 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001GN67S7 | 52426219 | 148260 | SH |  | SOLE |  | 148260 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2N4 | 721890 | 40105 | SH |  | SOLE |  | 40105 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001FF36V6 | 6612978 | 187549 | SH |  | SOLE |  | 187549 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHW85 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001FDZ9F8 | 5544370 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001H7SGJ7 | 899102 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00XMLV4R4 | 58758 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001FFT2G4 | 1296383 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001FF4LS6 | 26089206 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001FN49Z8 | 14217748 | 67087 | SH |  | SOLE |  | 67087 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0074SG046 | 3108832 | 45564 | SH |  | SOLE |  | 45564 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829DZ71 | 992359 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHB95 | 632813 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PH6 | 44608 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001FDZBT8 | 40015 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001FQX5Y8 | 352061 | 27787 | SH |  | SOLE |  | 27787 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GLD1 | 14045032 | 1288535 | SH |  | SOLE |  | 1288535 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG003M6RTM8 | 24157699 | 1225657 | SH |  | SOLE |  | 1225657 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 11376512 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001FDZB81 | 3542587 | 130434 | SH |  | SOLE |  | 130434 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXM9 | 5694246 | 50347 | SH |  | SOLE |  | 50347 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001FJLKV7 | 13258338 | 34077 | SH |  | SOLE |  | 34077 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG01HR01ZX6 | 1842695 | 48839 | SH |  | SOLE |  | 48839 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPJB0 | 5301798 | 48869 | SH |  | SOLE |  | 48869 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001FDZBL6 | 4304154 | 71712 | SH |  | SOLE |  | 71712 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001GNT533 | 41433146 | 93081 | SH |  | SOLE |  | 93081 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001FF9PC9 | 6671665 | 37036 | SH |  | SOLE |  | 37036 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001FF8LJ2 | 12329325 | 72317 | SH |  | SOLE |  | 72317 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001FDZBR0 | 272000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001FF4QV1 | 7333872 | 70518 | SH |  | SOLE |  | 70518 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001FDZM69 | 36768766 | 200484 | SH |  | SOLE |  | 200484 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001FHPMS7 | 1078800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001FDZBZ1 | 1523656 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001FF06T2 | 369630 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30NL3 | 36616 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001GCJT90 | 80184283 | 302685 | SH |  | SOLE |  | 302685 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R0KNZQ3 | 933141 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001FFJT03 | 856516 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001FMDFT3 | 4588160 | 23720 | SH |  | SOLE |  | 23720 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001FNW512 | 534208 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KN90BP8 | 132 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001FDZCS7 | 15969614 | 159840 | SH |  | SOLE |  | 159840 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001H96QJ5 | 495621 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG0056J1730 | 1162801 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001FMY0M0 | 13376007 | 322858 | SH |  | SOLE |  | 322858 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01N23JJ89 | 1404 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001FF4WQ4 | 6234 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001FMVXD1 | 80631452 | 1037995 | SH |  | SOLE |  | 1037995 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001FMVXH7 | 47976550 | 401780 | SH |  | SOLE |  | 401780 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001FMVXB3 | 224087 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001FMVXC2 | 143278 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001FMVXN0 | 7767864 | 50180 | SH |  | SOLE |  | 50180 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001FMVXJ5 | 54387709 | 350617 | SH |  | SOLE |  | 350617 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001FMVX96 | 45460745 | 1002442 | SH |  | SOLE |  | 1002442 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B5965M8 | 492310 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001FMVXG8 | 85806 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001FMVXP8 | 34404426 | 805913 | SH |  | SOLE |  | 805913 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC81 | 76802 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001FN61S1 | 1851530 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F29Z5 | 178815 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001FNBX96 | 69378219 | 452890 | SH |  | SOLE |  | 452890 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001FFHBM0 | 950175 | 56290 | SH |  | SOLE |  | 56290 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG0021RJND9 | 9344148 | 58049 | SH |  | SOLE |  | 58049 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001GCZP90 | 535870 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001FFTHW3 | 10378007 | 56064 | SH |  | SOLE |  | 56064 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001FG4ZS3 | 1190518 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM1T8 | 2446008 | 122331 | SH |  | SOLE |  | 122331 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001H55J00 | 548408 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001FF00G9 | 6414619 | 101161 | SH |  | SOLE |  | 101161 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001FKVQX8 | 262193 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001FL8V16 | 14415374 | 375596 | SH |  | SOLE |  | 375596 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001FMMTJ4 | 7766 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001FFG704 | 912560 | 48800 | SH |  | SOLE |  | 48800 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001FF50Q3 | 3185829 | 47635 | SH |  | SOLE |  | 47635 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG001FF4XH2 | 1657511 | 74228 | SH |  | SOLE |  | 74228 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001FDZF28 | 2573675 | 26313 | SH |  | SOLE |  | 26313 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMH9 | 732506 | 90769 | SH |  | SOLE |  | 90769 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHG843 | 5630094 | 25666 | SH |  | SOLE |  | 25666 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001FFRSV2 | 15067 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0026ZBPM9 | 1495786 | 51847 | SH |  | SOLE |  | 51847 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L4H57 | 640792 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X56NNY4 | 3075357 | 63305 | SH |  | SOLE |  | 63305 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH3X5 | 1851046 | 23360 | SH |  | SOLE |  | 23360 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG00Z8MX1H8 | 35713 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01MG6B925 | 41510 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001FG84W3 | 11621 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001FJR6V2 | 10729 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001FDZFK8 | 825401 | 19971 | SH |  | SOLE |  | 19971 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001FLWCM8 | 4600016 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001FLWCM8 | 9611400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001H3B8W7 | 13203464 | 33316 | SH |  | SOLE |  | 33316 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001H3B8W7 | 1188930 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001FKY1D2 | 138117 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001GR6450 | 640238322 | 938876 | SH |  | SOLE |  | 938876 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001GR6450 | 105697600 | 155000 | SH | Put | SOLE |  | 155000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001G3S1P3 | 169522 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001GS45F6 | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001FMJ4Q5 | 243297 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001FMJ4P6 | 41949119 | 491841 | SH |  | SOLE |  | 491841 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001FMJ4S3 | 47001122 | 453635 | SH |  | SOLE |  | 453635 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001FKRNM2 | 1173668770 | 14510339 | SH |  | DFND | 1 | 14510339 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001FKRNM2 | 155514435 | 1922661 | SH |  | SOLE |  | 1922661 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001FLFWD3 | 60117465 | 493049 | SH |  | SOLE |  | 493049 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001FQXHG2 | 87735614 | 852133 | SH |  | SOLE |  | 852133 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001FMJ4M9 | 545822 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001FDYXW7 | 2472730 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001GKP1S5 | 13252308 | 166340 | SH |  | SOLE |  | 166340 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001FF8PV9 | 164400 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HS43 | 175062 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001FDZG99 | 921295 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001FG2NV8 | 214145 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001FF4TP2 | 13420463 | 159369 | SH |  | SOLE |  | 159369 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001FMCSJ7 | 1787240 | 99236 | SH |  | SOLE |  | 99236 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001FF55G3 | 15857522 | 122917 | SH |  | SOLE |  | 122917 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001FJ7NG4 | 1823451 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXTZW6 | 4171050 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001FF2MS6 | 1653642 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001FDZGH0 | 7743730 | 61841 | SH |  | SOLE |  | 61841 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001FMY727 | 80700797 | 531101 | SH |  | SOLE |  | 531101 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001FMY727 | 3798750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 6515208 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001FDZV05 | 66860138 | 190230 | SH |  | SOLE |  | 190230 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001FFTKR2 | 4761366 | 38426 | SH |  | SOLE |  | 38426 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001FJ9QH4 | 523848 | 8395 | SH |  | SOLE |  | 8395 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001FF8T78 | 453448 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR58 | 6937 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001FNVJ13 | 31480148 | 1075509 | SH |  | SOLE |  | 1075509 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001FNVJ13 | 2341600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001FNVJ13 | 5054929 | 172700 | SH | Put | SOLE |  | 172700 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSH8 | 262288 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0120TBYK1 | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z61S333 | 502478 | 8445 | SH |  | SOLE |  | 8445 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3L7 | 19616729 | 235128 | SH |  | SOLE |  | 235128 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001FF51S9 | 25254496 | 53765 | SH |  | SOLE |  | 53765 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001FDZHC3 | 12271448 | 166528 | SH |  | SOLE |  | 166528 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001H7TDK1 | 12131234 | 59748 | SH |  | SOLE |  | 59748 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001FG9M98 | 20416242 | 67183 | SH |  | SOLE |  | 67183 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001FKBS48 | 29496704 | 115208 | SH |  | SOLE |  | 115208 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001H1LCB4 | 108358 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001GH9CM2 | 45994645 | 359980 | SH |  | SOLE |  | 359980 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001FDYGW4 | 15620157 | 159797 | SH |  | SOLE |  | 159797 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001FDZKG2 | 5737048 | 104291 | SH |  | SOLE |  | 104291 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001GL28T2 | 5206221 | 34655 | SH |  | SOLE |  | 34655 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001FF8VZ2 | 371770 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001GHM5D2 | 660800 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001G6NST8 | 5396373 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001FF6R10 | 14868680 | 1128981 | SH |  | SOLE |  | 1128981 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG00HTHLNS9 | 461535 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001FDZ370 | 6172641 | 31062 | SH |  | SOLE |  | 31062 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001FDZJ11 | 61730929 | 318924 | SH |  | SOLE |  | 318924 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 375181608 | 834256 | SH |  | SOLE |  | 834256 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 8994400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 258589000 | 575000 | SH | Put | SOLE |  | 575000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001FF5D85 | 418589 | 13412 | SH |  | SOLE |  | 13412 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001FDZJ75 | 107912688 | 622011 | SH |  | SOLE |  | 622011 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001G4MSZ7 | 445876 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001FDZJC9 | 410919 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001FF6RT0 | 68934 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001H08MW6 | 864 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHBL5 | 817020 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001FDY9D1 | 1269646 | 45556 | SH |  | SOLE |  | 45556 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXMZZY7 | 37770363 | 137232 | SH |  | SOLE |  | 137232 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGG6 | 4856754 | 127944 | SH |  | SOLE |  | 127944 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001FDZJF6 | 32147307 | 55479 | SH |  | SOLE |  | 55479 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001FF8X51 | 1500644 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01C51WGC0 | 20978 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | BBG01HTQDVD5 | 451030 | 14754 | SH |  | SOLE |  | 14754 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001FDZJS2 | 2610049 | 31024 | SH |  | SOLE |  | 31024 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001FDZJX6 | 18773753 | 122217 | SH |  | SOLE |  | 122217 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVJN1 | 16732738 | 471212 | SH |  | SOLE |  | 471212 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001FDZK54 | 8461455 | 107488 | SH |  | SOLE |  | 107488 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001FF8Y31 | 8311172 | 88229 | SH |  | SOLE |  | 88229 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8GGM2 | 136791 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001HBQ0B3 | 14799901 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001FJLG64 | 344327 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001FDZG08 | 3708997 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001FP0DQ8 | 3118402 | 88894 | SH |  | SOLE |  | 88894 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001H1LJN6 | 930442 | 29566 | SH |  | SOLE |  | 29566 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001FF5K98 | 1602022 | 20447 | SH |  | SOLE |  | 20447 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 12434822 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001FDZFH2 | 15194129 | 308761 | SH |  | SOLE |  | 308761 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7W26 | 407333 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | BBG01T6DTVS0 | 49163 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX804 | 816315 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCG60 | 3288983 | 103688 | SH |  | SOLE |  | 103688 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001G7XX69 | 3681535 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001FDZV96 | 7730102 | 131868 | SH |  | SOLE |  | 131868 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MD5 | 43253760 | 529357 | SH |  | SOLE |  | 529357 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRD6 | 898560 | 153600 | SH |  | SOLE |  | 153600 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001FDZLZ9 | 2799784 | 76330 | SH |  | SOLE |  | 76330 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001FFS943 | 1315581 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001FDZL89 | 784421 | 20957 | SH |  | SOLE |  | 20957 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4V64 | 6162632 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001FF5P24 | 3209616 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001FDZLQ9 | 3568805 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001FF5MS3 | 426240 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001FG2VX8 | 3365913 | 33934 | SH |  | SOLE |  | 33934 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001FLJBV5 | 27710307 | 34239 | SH |  | SOLE |  | 34239 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 232723 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001FV7V06 | 10061225 | 20649 | SH |  | SOLE |  | 20649 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001FDZM05 | 19793726 | 59961 | SH |  | SOLE |  | 59961 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG001LH7712 | 3653871 | 521237 | SH |  | SOLE |  | 521237 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5F7 | 45451 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001FDZMC2 | 3367537 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GHR9 | 179845 | 18991 | SH |  | SOLE |  | 18991 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  2.000%10/0 | 91680MAD9 |  | 27035671 | 20934 | SH |  | SOLE |  | 20934 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00LBK1996 | 19487 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001FFT3S9 | 20225448 | 268741 | SH |  | SOLE |  | 268741 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001FF56P1 | 48600715 | 910808 | SH |  | SOLE |  | 910808 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG002VNPMC1 | 563620 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | BBG001QYKF26 | 9333400 | 405800 | SH |  | SOLE |  | 405800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001FFYL49 | 2699790 | 207198 | SH |  | SOLE |  | 207198 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001FF5S46 | 2275120 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV47 | 3416642 | 117572 | SH |  | SOLE |  | 117572 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001FMFRN1 | 1658191 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001GF36T8 | 544892 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG002CV34M7 | 646997 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D5XF81 | 299268 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001G9RR92 | 1740916 | 91243 | SH |  | SOLE |  | 91243 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001H0NM77 | 3479055100 | 5547582 | SH |  | DFND | 1 | 5547582 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001H0NM77 | 1694907877 | 2702642 | SH |  | SOLE |  | 2702642 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001H6VHM9 | 75490 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001H4XVT4 | 148302 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TM7 | 86789 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001H4JMC8 | 796708 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001FDZNH5 | 15090493 | 195018 | SH |  | SOLE |  | 195018 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32NL8 | 41138296 | 412290 | SH |  | SOLE |  | 412290 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001FJDH25 | 136118 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001FLLRH3 | 9410182 | 38733 | SH |  | SOLE |  | 38733 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001FT28X1 | 4354126 | 19465 | SH |  | SOLE |  | 19465 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001FDY6Y4 | 27310768 | 670532 | SH |  | SOLE |  | 670532 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001FF5WT0 | 27300432 | 60218 | SH |  | SOLE |  | 60218 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00KHHKPB9 | 1413861 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001FJ8313 | 679069 | 19706 | SH |  | SOLE |  | 19706 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B266 | 5200 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9DC5 | 18469197 | 258636 | SH |  | SOLE |  | 258636 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001H0T1Z6 | 1227134 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001FDZNP6 | 608580 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001G7KRH4 | 951000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6P2 | 13551720 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001FK9300 | 781549 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001FDZNY6 | 6724917 | 23578 | SH |  | SOLE |  | 23578 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001FGRDN2 | 7437665 | 34845 | SH |  | SOLE |  | 34845 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001FDZP53 | 49837481 | 447334 | SH |  | SOLE |  | 447334 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG001FHW1Y8 | 19314818 | 670188 | SH |  | SOLE |  | 670188 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00CP9PCB0 | 1282168 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001FJ8R83 | 1795862 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001FF5QF8 | 48778696 | 222014 | SH |  | SOLE |  | 222014 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001FGDZZ5 | 5697830 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001FF5Y16 | 14629 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001FF5YB5 | 2543972 | 40419 | SH |  | SOLE |  | 40419 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 17557771 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGV1 | 164 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001FDZ4R6 | 40320370 | 432622 | SH |  | SOLE |  | 432622 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG016HRS1C1 | 44034673 | 237243 | SH |  | SOLE |  | 237243 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001FF5Z31 | 1479493 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001FN4VT6 | 48683 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001FF93G4 | 484358 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001FDZPX2 | 7884962 | 28658 | SH |  | SOLE |  | 28658 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001H9BPK9 | 402611 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001FDZQ15 | 37529709 | 217854 | SH |  | SOLE |  | 217854 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V221 | 26429450 | 669100 | SH |  | SOLE |  | 669100 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001FL2PG9 | 1238 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001H15RP4 | 6497256 | 87872 | SH |  | SOLE |  | 87872 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001FF5Q77 | 801 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001GN6JY4 | 1102601 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001H27N06 | 21521038 | 908444 | SH |  | SOLE |  | 908444 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001FDZQL3 | 58395302 | 971474 | SH |  | SOLE |  | 971474 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001FF6215 | 2604914 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001FJ5KQ1 | 567529 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001FF1WZ7 | 734959 | 60292 | SH |  | SOLE |  | 60292 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001FG9GP3 | 747940 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001H86YS0 | 19473243 | 90666 | SH |  | SOLE |  | 90666 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001FDYQD3 | 9463880 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3PK3 | 16467773 | 217943 | SH |  | SOLE |  | 217943 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001G7XW16 | 8317330 | 69121 | SH |  | SOLE |  | 69121 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NN9HMZ9 | 474000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG001FF63J4 | 9891 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG294 | 161510 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW2J5 | 25730 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001H51M70 | 4300973 | 31583 | SH |  | SOLE |  | 31583 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001FL96C8 | 27003783 | 178502 | SH |  | SOLE |  | 178502 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001FF64H4 | 1516411 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG001GQJ8N9 | 20389321 | 298876 | SH |  | SOLE |  | 298876 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001G8HGC5 | 4589337 | 51038 | SH |  | SOLE |  | 51038 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320K2 | 21012569 | 167005 | SH |  | SOLE |  | 167005 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6B90 | 557433 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001H770R6 | 979480 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 33256589 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 165744566 | 7755946 | SH |  | SOLE |  | 7755946 | 0 | 0 |

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