# EDGAR Filing Document

**Accession Number:** 0001274981
**File Stem:** 0001104659-25-068933
**Filing Date:** 2025-7
**Character Count:** 107765
**Document Hash:** e8e1c07815439dcb267849ed76193a46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-068933.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001104659-25-068933

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12482
- **FILM NUMBER:** 251133287

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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:** 331-581-94093

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

Florence de QUEYLAR  PARIS, I0  07-18-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 961

**Form 13F Information Table Value Total:** $18366654844

      (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 | 21361209 | 146873 | SH |  | SOLE |  | 146873 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG00265J747 | 44547 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001FDY148 | 53489096 | 404271 | SH |  | SOLE |  | 404271 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RX5 | 48199026 | 232531 | SH |  | SOLE |  | 232531 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001FFHFF9 | 10577700 | 503700 | SH |  | SOLE |  | 503700 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001H9XRQ5 | 11160 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5C6 | 378761 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001FDZRH6 | 63533558 | 166676 | SH |  | SOLE |  | 166676 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001FJ3TR3 | 228 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001FDY1D8 | 105379842 | 1038532 | SH |  | SOLE |  | 1038532 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001FDY1D8 | 6697020 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001FQ1KD3 | 66805 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001FDZRJ4 | 187897 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00PGH1GH4 | 5098886 | 112335 | SH |  | SOLE |  | 112335 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001FDY1K0 | 11780767 | 106488 | SH |  | SOLE |  | 106488 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001G51Y66 | 4290193 | 36851 | SH |  | SOLE |  | 36851 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQM8 | 740538 | 173023 | SH |  | SOLE |  | 173023 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG01P46KX28 | 2676213 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001FDY1P5 | 10744269 | 36769 | SH |  | SOLE |  | 36769 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XRZ1 | 2526580 | 21399 | SH |  | SOLE |  | 21399 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001FR0TR8 | 1769647 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 59360912 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3GZ1 | 326049 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001FK6L94 | 862205 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001FLSQB4 | 839942 | 163264 | SH |  | SOLE |  | 163264 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG001G9X4P8 | 9981101 | 75925 | SH |  | SOLE |  | 75925 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001G9Z1W4 | 1593847 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001GK3FM4 | 6793598 | 106034 | SH |  | SOLE |  | 106034 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001FFJVN3 | 17836848 | 86331 | SH |  | SOLE |  | 86331 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S1XNF4 | 332704658 | 2160490 | SH |  | SOLE |  | 2160490 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S1XNF4 | 107733440 | 692775 | SH |  | SOLE |  | 692775 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001FDZ799 | 6910870 | 115857 | SH |  | SOLE |  | 115857 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001FK8HZ2 | 572703383 | 3040311 | SH |  | SOLE |  | 3040311 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001FK8HZ2 | 94185000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001GJQRP3 | 1887836 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001FF58W9 | 39229 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001FLNY22 | 24951 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001GSWFR0 | 896692 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001FR0H21 | 13463986 | 123784 | SH |  | SOLE |  | 123784 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001FDY317 | 10306072 | 38784 | SH |  | SOLE |  | 38784 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001FDZ6P3 | 2905 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001FDY371 | 4897081 | 56712 | SH |  | SOLE |  | 56712 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001H5SPQ3 | 5041683 | 23225 | SH |  | SOLE |  | 23225 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001H35DF2 | 25886949 | 174900 | SH |  | SOLE |  | 174900 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001FGSN77 | 3542961 | 164178 | SH |  | SOLE |  | 164178 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001GFR4T7 | 4672914 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001GWM3C5 | 802570 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001FL2190 | 9891120 | 31682 | SH |  | SOLE |  | 31682 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001FKQVZ1 | 11349368 | 173990 | SH |  | SOLE |  | 173990 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001FDY451 | 27778619 | 139325 | SH |  | SOLE |  | 139325 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG001GHFVX1 | 48763 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001H46PN3 | 1806668 | 89884 | SH |  | SOLE |  | 89884 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001FHSJ56 | 7221542 | 23011 | SH |  | SOLE |  | 23011 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001GDJ9J1 | 19967 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPK9 | 14777409 | 655027 | SH |  | SOLE |  | 655027 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG001WWJKR7 | 502446 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001FJQ8B1 | 331114 | 11509 | SH |  | SOLE |  | 11509 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001FDZRP7 | 6602700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001FDZRP7 | 1395299511 | 6339677 | SH |  | SOLE |  | 6339677 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001FDZRP7 | 6602700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001GFYNC5 | 867 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U508 | BBG001FMBK05 | 18 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001FF0328 | 30079318 | 209466 | SH |  | SOLE |  | 209466 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX68 | 126217344 | 478096 | SH |  | SOLE |  | 478096 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001FGZDW3 | 1965377 | 20509 | SH |  | SOLE |  | 20509 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001FDY4K4 | 2518293 | 52301 | SH |  | SOLE |  | 52301 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWF12 | 20917 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001G286Y6 | 8990942 | 117001 | SH |  | SOLE |  | 117001 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTD7 | 94430 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GVFF6 | 11788842 | 112371 | SH |  | SOLE |  | 112371 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | BBG0110RC9W8 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y8150 | 3550 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001FG0SF7 | 13051877 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001GQ7J03 | 343157 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHMM6 | 11632813 | 199192 | SH |  | SOLE |  | 199192 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001FDZFM6 | 40236091 | 1422524 | SH |  | SOLE |  | 1422524 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001FJ30Q7 | 10086 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01B0N1LZ7 | 191674 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079YP7 | 995 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001FJ6404 | 607616 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001FDZRR5 | 7230006 | 27857 | SH |  | SOLE |  | 27857 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001FKLPG0 | 8302 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001H2Q0P8 | 27615611 | 91240 | SH |  | SOLE |  | 91240 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001FF4RW8 | 463777 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001FDY5G6 | 5113863 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001FDYRC2 | 9494 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001FDYG81 | 3343 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001FDZPG1 | 2047097 | 49292 | SH |  | SOLE |  | 49292 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001FDY5L0 | 11022 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001H08NK7 | 9078 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001H9BZW4 | 1358672 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK06 | 2177467 | 50416 | SH |  | SOLE |  | 50416 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001FDZ2V5 | 77451206 | 1874651 | SH |  | SOLE |  | 1874651 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001FDY647 | 2824392 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001FF6MD8 | 596844 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001FDY692 | 1844785 | 22229 | SH |  | SOLE |  | 22229 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001FF6MF6 | 11307268 | 239206 | SH |  | SOLE |  | 239206 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001FDY2V6 | 15445134 | 796757 | SH |  | SOLE |  | 796757 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001FDYYH2 | 1172127 | 38825 | SH |  | SOLE |  | 38825 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001FDY6P4 | 6157685 | 180869 | SH |  | SOLE |  | 180869 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001FDY6R2 | 3553541 | 154033 | SH |  | SOLE |  | 154033 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001FDY6W6 | 23923458 | 105098 | SH |  | SOLE |  | 105098 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001GNT8R1 | 802 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001FQ3LL0 | 1019363 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001FF0JF9 | 2034715 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001FF1S04 | 25043987 | 47243 | SH |  | SOLE |  | 47243 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001FMPLH0 | 21491663 | 307595 | SH |  | SOLE |  | 307595 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001FDY790 | 1608186 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG0025RR830 | 17922 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001FF2PS9 | 4076949 | 29905 | SH |  | SOLE |  | 29905 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001FPG8P3 | 95744 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001FF5CN0 | 797699 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG001VDB5Z2 | 1620436 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF10 | 22534925 | 1477700 | SH |  | SOLE |  | 1477700 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001G6NDH4 | 281902 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG001ZR5V14 | 1062 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01P644C34 | 33214240 | 35664 | SH |  | SOLE |  | 35664 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001FNLT67 | 7390088 | 53750 | SH |  | SOLE |  | 53750 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | BBG001GKPRH0 | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001HC6648 | 517 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001G7VG86 | 13503 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001FDY7R0 | 27591310 | 161381 | SH |  | SOLE |  | 161381 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001H114Q8 | 73651 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001GBNJB6 | 98574 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SYG1 | 117735 | 53516 | SH |  | SOLE |  | 53516 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001FDY7Z1 | 55381698 | 552491 | SH |  | SOLE |  | 552491 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001FFQ8B9 | 684324 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001FF0MW3 | 22323 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001FDY861 | 25126459 | 410094 | SH |  | SOLE |  | 410094 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001K82SR4 | 10824202 | 410163 | SH |  | SOLE |  | 410163 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5HT8 | 4108000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5HT8 | 311625814 | 1896457 | SH |  | SOLE |  | 1896457 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5HT8 | 4108000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001FMZ6P3 | 1778493 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001GF9XS4 | 1146941 | 67289 | SH |  | SOLE |  | 67289 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17FS7 | 2014519 | 42402 | SH |  | SOLE |  | 42402 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001FL5785 | 1351463 | 26242 | SH |  | SOLE |  | 26242 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001G3KCF8 | 9121112 | 309400 | SH |  | SOLE |  | 309400 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001G768Y3 | 475722 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001FF4B80 | 341798 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001FDY8K5 | 6461876 | 188999 | SH |  | SOLE |  | 188999 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001GG0L70 | 16078311 | 385571 | SH |  | SOLE |  | 385571 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001FQQL35 | 1437815 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001G1X3G7 | 115381 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001FLCPH7 | 106128 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6NT5 | 468613 | 22042 | SH |  | SOLE |  | 22042 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001FMYPQ1 | 3156 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001FDY905 | 10739 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1MK9 | 1188720 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001FDY923 | 24139452 | 96269 | SH |  | SOLE |  | 96269 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001FF6S18 | 48684 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NJ8 | 14473420 | 578012 | SH |  | SOLE |  | 578012 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001GFHC38 | 25583 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001FFKJ58 | 7471635 | 60553 | SH |  | SOLE |  | 60553 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001FF6SQ1 | 883294 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001FF6SY2 | 2733812 | 48653 | SH |  | SOLE |  | 48653 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001FF6TY0 | 402972 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001FH8ZB5 | 12991937 | 132652 | SH |  | SOLE |  | 132652 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001G9MGT9 | 554964 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNHQ7 | 538755 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNNW3 | 947678 | 48008 | SH |  | SOLE |  | 48008 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001FY3B44 | 21847054 | 158905 | SH |  | SOLE |  | 158905 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZCZ8 | 226149 | 124600 | SH |  | SOLE |  | 124600 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001FFCVB3 | 4122495 | 236653 | SH |  | SOLE |  | 236653 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HKT7 | 9370166 | 149731 | SH |  | SOLE |  | 149731 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001FDYB28 | 40413318 | 123080 | SH |  | SOLE |  | 123080 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001HFXG58 | 2469596 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001GS3MS6 | 1061081 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001FZ81C9 | 1420048 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001GBZKZ4 | 7276076 | 128689 | SH |  | SOLE |  | 128689 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001FNCDR9 | 115160 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001FF5BY0 | 4163131 | 232188 | SH |  | SOLE |  | 232188 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001FPPT77 | 1097507 | 30364 | SH |  | SOLE |  | 30364 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001FGPNZ9 | 9274581 | 33544 | SH |  | SOLE |  | 33544 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG015DLD9R3 | 118195 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001FNTMC7 | 2946560 | 48865 | SH |  | SOLE |  | 48865 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001FF0WT5 | 21295 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001FF6XJ8 | 2078052 | 21127 | SH |  | SOLE |  | 21127 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00P99J4F0 | 481 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001FQWPZ4 | 444017 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001G22XJ0 | 10873800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001FG8603 | 740180 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001FDYC08 | 14520764 | 86464 | SH |  | SOLE |  | 86464 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001H4QYH9 | 4555703 | 92053 | SH |  | SOLE |  | 92053 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001FDYC99 | 2418822 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001FFHFC2 | 1659132 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001FF0ZY2 | 2192051 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001FDZS57 | 11098509 | 54184 | SH |  | SOLE |  | 54184 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001FF1791 | 1427833 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG00Z1JKRH9 | 180887307 | 2951094 | SH |  | SOLE |  | 2951094 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001FDZ8L3 | 22041685 | 315693 | SH |  | SOLE |  | 315693 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG001FK3271 | 1777560 | 43999 | SH |  | SOLE |  | 43999 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FQ08 | 517084 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001FDYCY1 | 1600554 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKH49 | 1002341 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001FQ5G75 | 41144141 | 156662 | SH |  | SOLE |  | 156662 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 28051806 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001FDYD88 | 37444512 | 522822 | SH |  | SOLE |  | 522822 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001G0BH18 | 3705613 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001FF0Y48 | 1117252 | 37745 | SH |  | SOLE |  | 37745 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001FMY6P4 | 52217729 | 689161 | SH |  | SOLE |  | 689161 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF70F7 | 1713700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF70F7 | 154192043 | 899761 | SH |  | SOLE |  | 899761 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF70F7 | 89283770 | 521000 | SH | Put | SOLE |  | 521000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001FDYDD2 | 16002438 | 170420 | SH |  | SOLE |  | 170420 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001FDZS75 | 27078372 | 743707 | SH |  | SOLE |  | 743707 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LT48C9 | 264 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001FDYDZ8 | 1379714 | 51665 | SH |  | SOLE |  | 51665 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001FF1309 | 2137707 | 35334 | SH |  | SOLE |  | 35334 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001FDZ7C5 | 88295258 | 843639 | SH |  | SOLE |  | 843639 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBR17 | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001FF6028 | 3064083 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFQZV4 | 25927856 | 129200 | SH |  | SOLE |  | 129200 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00GX8VC90 | 208435 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001FDYFK9 | 2391133 | 28527 | SH |  | SOLE |  | 28527 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001FFXVL9 | 503800 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001FDYFP4 | 1204214 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001FGZTG6 | 1572182 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN96557 | 1224725 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001FN2JK4 | 2000502 | 25310 | SH |  | SOLE |  | 25310 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001FDZTM6 | 115584199 | 123047 | SH |  | SOLE |  | 123047 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001FDY914 | 1467271 | 50841 | SH |  | SOLE |  | 50841 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001FGPVG2 | 27412 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00H60GW34 | 630 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMR1 | 22291 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001FF45G4 | 1147718 | 38853 | SH |  | SOLE |  | 38853 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001FF0QZ1 | 544520 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001GJ9801 | 4742737 | 45307 | SH |  | SOLE |  | 45307 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001FLLNG3 | 48840407 | 471387 | SH |  | SOLE |  | 471387 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001FDYG36 | 31727 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001FDYG63 | 14551254 | 495109 | SH |  | SOLE |  | 495109 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001FDYGB7 | 19178769 | 61865 | SH |  | SOLE |  | 61865 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001FDYGD5 | 800250 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001GPH639 | 6070347 | 89586 | SH |  | SOLE |  | 89586 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001FF1JJ4 | 2141979 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001FDYGP2 | 21279888 | 104933 | SH |  | SOLE |  | 104933 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001FGS0K2 | 1004616 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZK8 | 359722 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG001FJB0L3 | 499440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001FH5RT7 | 613097 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001FFS284 | 471834 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001FDYGY2 | 6703832 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D61T8 | 1315929 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DS4VS51 | 957296 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001FK01B1 | 15587566 | 362333 | SH |  | SOLE |  | 362333 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001FKQL83 | 420150 | 324259 | SH |  | SOLE |  | 324259 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001FLWDD6 | 229958 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001G5F0B9 | 1371143 | 36691 | SH |  | SOLE |  | 36691 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001GP4GY7 | 1336353 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001H9XMV0 | 1564606 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001HFQ5S5 | 212921 | 79300 | SH |  | SOLE |  | 79300 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001FF2QS7 | 543204 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001FN51V8 | 35584385 | 212039 | SH |  | SOLE |  | 212039 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG00L8YYQK3 | 14292899 | 146189 | SH |  | SOLE |  | 146189 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001GB2QC2 | 10003366 | 114285 | SH |  | SOLE |  | 114285 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001FGHHR0 | 52718084 | 705070 | SH |  | SOLE |  | 705070 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCC0 | 31427984 | 176077 | SH |  | SOLE |  | 176077 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001GB51Y0 | 7356800 | 243200 | SH |  | SOLE |  | 243200 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW4L2 | 63807 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNR97S2 | 2925681 | 219976 | SH |  | SOLE |  | 219976 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001FDYHZ9 | 4231160 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN965M8 | 440865 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG00265Y385 | 3208821 | 55825 | SH |  | SOLE |  | 55825 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001FGX3W7 | 52963 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58F7 | 21628 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001FDYJB1 | 4430133 | 36468 | SH |  | SOLE |  | 36468 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V915 | 10012 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN8S8L1 | 5518929 | 74319 | SH |  | SOLE |  | 74319 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG016GFCR01 | 1388 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001FDYJJ3 | 159530 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7288 | 1083854 | 23189 | SH |  | SOLE |  | 23189 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001FR31J5 | 52789 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001FDYJX7 | 22295809 | 88812 | SH |  | SOLE |  | 88812 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001FDZCN2 | 6961980 | 118200 | SH |  | SOLE |  | 118200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001GCZHW2 | 16612105 | 230244 | SH |  | SOLE |  | 230244 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRKN0 | 49063 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYRX06 | 7507 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001FF1RT5 | 2819397 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001FQ1XV5 | 41813081 | 96195 | SH |  | SOLE |  | 96195 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001FDYYG3 | 267084288 | 328521 | SH |  | SOLE |  | 328521 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001FDYYG3 | 81299000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001FGRPK8 | 665114 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001FGH6K1 | 118726 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001FDYKF4 | 4696195 | 43255 | SH |  | SOLE |  | 43255 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001FDYRZ7 | 400322 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001GMJV11 | 193320 | 148138 | SH |  | SOLE |  | 148138 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001FF8YX8 | 360755 | 99656 | SH |  | SOLE |  | 99656 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001FK64W6 | 336076229 | 18181024 | SH |  | SOLE |  | 18181024 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001G8WV71 | 117852 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PRZQ2 | 188138 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001GKG6T3 | 8916163 | 146551 | SH |  | SOLE |  | 146551 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001FW1WW3 | 1171 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001H16BL2 | 783469 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001G60FJ2 | 7222399 | 84433 | SH |  | SOLE |  | 84433 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001FN47B8 | 31290256 | 917872 | SH |  | SOLE |  | 917872 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001FDYKW5 | 3714684 | 28834 | SH |  | SOLE |  | 28834 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001H7PGW5 | 624933 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001FDYL62 | 32494595 | 608741 | SH |  | SOLE |  | 608741 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001FDYL44 | 906611 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001H2H737 | 223341290 | 275390 | SH |  | SOLE |  | 275390 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CB3D1 | 14114594 | 274603 | SH |  | SOLE |  | 274603 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001FFHC20 | 11251 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001FFQBK2 | 1468405 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001FH3H02 | 1064493 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001FG52Q7 | 5540272 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001FH3HX6 | 1540277 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 11848036 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001FDZ4K3 | 2831123 | 45863 | SH |  | SOLE |  | 45863 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M5ZQVY3 | 3110 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM23 | 691526 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HJ0 | 53223 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001FDZ771 | 2341069 | 51283 | SH |  | SOLE |  | 51283 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001FH1RR3 | 53784 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001FFKPG2 | 2142088 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001FF1TB0 | 160614 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001H8MV35 | 23982776 | 161609 | SH |  | SOLE |  | 161609 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001FDYLD4 | 62116996 | 519851 | SH |  | SOLE |  | 519851 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001FZDDG3 | 1249501 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001FQHPS9 | 801012 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001FF1V98 | 2214470 | 28838 | SH |  | SOLE |  | 28838 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001FDYLS8 | 183497 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001FDYLN3 | 10569029 | 43485 | SH |  | SOLE |  | 43485 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01LX92KW4 | 9055140 | 57105 | SH |  | SOLE |  | 57105 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S1J2 | 1450643 | 22297 | SH |  | SOLE |  | 22297 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001GTFNQ1 | 1279930 | 17280 | SH |  | SOLE |  | 17280 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001K9JGY2 | 546790 | 26751 | SH |  | SOLE |  | 26751 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001FF23Y1 | 26990 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001FG59D6 | 2529603 | 46914 | SH |  | SOLE |  | 46914 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001FNCZK7 | 3863434 | 30957 | SH |  | SOLE |  | 30957 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001FSKGL8 | 244605 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001FLJQM2 | 297742 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093JNR91 | 93760 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001FFTMX1 | 3070 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001FSH8S3 | 58447 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001FF1KW6 | 145106 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001GKL5Q2 | 186490 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001FGCFK6 | 128063 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001FDYN68 | 1813736 | 182285 | SH |  | SOLE |  | 182285 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001G0RW72 | 4410958 | 46251 | SH |  | SOLE |  | 46251 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001FF7DD7 | 807318 | 17716 | SH |  | SOLE |  | 17716 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ1W7 | 9747619 | 135346 | SH |  | SOLE |  | 135346 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNJC84 | 24871807 | 481825 | SH |  | SOLE |  | 481825 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001H3WMS8 | 347345 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001FF1X58 | 38136 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001FDYND0 | 158275 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001FZLM29 | 9441768 | 250844 | SH |  | SOLE |  | 250844 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001GLDL39 | 572000 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001FHJT09 | 6054 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001FF24B4 | 494922 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4L4 | 276418 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001FDYNQ6 | 4074776 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCM2 | 11353 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001FFRRF2 | 11938243 | 28633 | SH |  | SOLE |  | 28633 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001H2Q0Q7 | 11754954 | 59204 | SH |  | SOLE |  | 59204 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01B79XPY8 | 2202817 | 27388 | SH |  | SOLE |  | 27388 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17MQ8 | 38225813 | 127498 | SH |  | SOLE |  | 127498 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001FF5993 | 1682039 | 63968 | SH |  | SOLE |  | 63968 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001FDYP18 | 14845165 | 54759 | SH |  | SOLE |  | 54759 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001FDYP63 | 12917013 | 215535 | SH |  | SOLE |  | 215535 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001FJGSN5 | 18962680 | 1214000 | SH |  | SOLE |  | 1214000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001FDYPM5 | 10884094 | 91942 | SH |  | SOLE |  | 91942 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9SF1 | 70196 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001FN4C18 | 3480861 | 78557 | SH |  | SOLE |  | 78557 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001FF27Z1 | 29508403 | 263892 | SH |  | SOLE |  | 263892 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001FJBL64 | 7609959 | 139300 | SH |  | SOLE |  | 139300 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001G606V8 | 24650023 | 254649 | SH |  | SOLE |  | 254649 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL8F4 | 1137969 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001FVMPB0 | 13826101 | 379421 | SH |  | SOLE |  | 379421 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001FDZK45 | 4638103 | 35427 | SH |  | SOLE |  | 35427 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXX1 | 2031258 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001GT7865 | 99717 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001FJLL90 | 2052203 | 254932 | SH |  | SOLE |  | 254932 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001FNXYJ9 | 29886487 | 55447 | SH |  | SOLE |  | 55447 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP812 | 59697 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG010CHXJC6 | 46630 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001FDYQB5 | 111915 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001FDYQD3 | 3273982 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001FF2610 | 28712 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG001GVS554 | 7912 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00J5DXC56 | 52252 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001FJHFV3 | 612875 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001FG4XX2 | 61048 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001FLFGX6 | 378287 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001FHPHP1 | 201287 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001FMN3S0 | 506413 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001FKMKN2 | 7022780 | 73924 | SH |  | SOLE |  | 73924 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001FZD7D9 | 46856 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG015L94KW0 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001FDYR69 | 10318007 | 408149 | SH |  | SOLE |  | 408149 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001GNBZD5 | 434961 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001FF2F74 | 1660914 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001H4CBF6 | 866346 | 150800 | SH |  | SOLE |  | 150800 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001FDYRH7 | 673513 | 26919 | SH |  | SOLE |  | 26919 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001FHCD38 | 20871578 | 169165 | SH |  | SOLE |  | 169165 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001H7F328 | 20334665 | 58786 | SH |  | SOLE |  | 58786 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001FN14K8 | 957329 | 56563 | SH |  | SOLE |  | 56563 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG01FDQRY81 | 900569 | 44771 | SH |  | SOLE |  | 44771 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001FF2GG2 | 1171396 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001FF2YM6 | 1457790 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001H7XSH7 | 1787064 | 93368 | SH |  | SOLE |  | 93368 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG00BR9Q533 | 4065000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001FDY3L5 | 15089618 | 94116 | SH |  | SOLE |  | 94116 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H872 | 1136296 | 26952 | SH |  | SOLE |  | 26952 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3N65 | 18530365 | 1197052 | SH |  | SOLE |  | 1197052 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMGM1 | 37433803 | 166602 | SH |  | SOLE |  | 166602 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001FF2KK8 | 786397 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001FDYSM9 | 120788555 | 331937 | SH |  | SOLE |  | 331937 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001FDY2G3 | 63536333 | 300721 | SH |  | SOLE |  | 300721 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001FDYSY6 | 993619 | 32104 | SH |  | SOLE |  | 32104 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001FDYZX1 | 8896219 | 630267 | SH |  | SOLE |  | 630267 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001FQC7Z6 | 1766284 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00K1HSD70 | 391718 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001FDYS85 | 22658156 | 821841 | SH |  | SOLE |  | 821841 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001FDYT83 | 68687 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001G7ZMT6 | 1334794 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001FDYTD7 | 24391466 | 92308 | SH |  | SOLE |  | 92308 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001FF2XW7 | 141669 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001FF2F38 | 2146020 | 144708 | SH |  | SOLE |  | 144708 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001K5SYM4 | 8874830 | 43566 | SH |  | SOLE |  | 43566 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001FDYTN6 | 318705 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001FF2PX3 | 2933918 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001FDYTS1 | 3190301 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001FPTR77 | 607548 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001FF2S12 | 211266 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001FFT1P6 | 1515840 | 25264 | SH |  | SOLE |  | 25264 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001FYPHZ3 | 169576 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001FLLRT0 | 4009729 | 29811 | SH |  | SOLE |  | 29811 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MMPNTB9 | 27480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMDC3 | 358925 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001FDZSR3 | 34019764 | 1532767 | SH |  | SOLE |  | 1532767 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001FP75V2 | 128117 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001FKTW95 | 20764221 | 120547 | SH |  | SOLE |  | 120547 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001G4LRK6 | 29226964 | 117053 | SH |  | SOLE |  | 117053 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001FDYVN1 | 29757125 | 556104 | SH |  | SOLE |  | 556104 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001FDYV97 | 12359205 | 459450 | SH |  | SOLE |  | 459450 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001FFGY05 | 36082145 | 59570 | SH |  | SOLE |  | 59570 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZKH4QF4 | 141327 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001FN0BR6 | 45055483 | 91980 | SH |  | SOLE |  | 91980 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 | BBG012NLJ1B7 | 183 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJNFQ82 | 1090448 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001FF9ZF4 | 608855 | 40375 | SH |  | SOLE |  | 40375 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 18558400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 18558400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001FMPP27 | 161281311 | 347619 | SH |  | SOLE |  | 347619 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BQ1 | 11052391 | 316869 | SH |  | SOLE |  | 316869 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XX9HGP0 | 10141 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001HDXXB9 | 3326592 | 52887 | SH |  | SOLE |  | 52887 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG002Q7DD08 | 1652052 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V06 | 616800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001FHGD25 | 1678483 | 19581 | SH |  | SOLE |  | 19581 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 154522 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001H0LV42 | 1119017 | 37614 | SH |  | SOLE |  | 37614 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG7S3 | 1232994 | 16796 | SH |  | SOLE |  | 16796 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001FM5JW0 | 1713493 | 55660 | SH |  | SOLE |  | 55660 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001G6V243 | 7877959 | 86776 | SH |  | SOLE |  | 86776 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 653442 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001HCKD01 | 21408000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001HCKD01 | 96248655 | 2697552 | SH |  | SOLE |  | 2697552 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001FSL078 | 544931 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRF22 | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001H4DP64 | 1114210 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001G6V261 | 1554034 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001GV3LP4 | 469671 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001H42Q19 | 878980 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001FR3TV0 | 37653 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001FSL0C2 | 112 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3G3 | 903195 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001GNHF61 | 747278 | 46043 | SH |  | SOLE |  | 46043 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001G6WFC4 | 999206 | 22839 | SH |  | SOLE |  | 22839 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001H1HCZ3 | 886387 | 35216 | SH |  | SOLE |  | 35216 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZ00 | 740553 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPVMD2 | 219360 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001HCKD01 | 8920000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001GLKVY5 | 1332793 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001GLKMH4 | 16327 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001FFT229 | 163485 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRGG3 | 249466 | 41927 | SH |  | SOLE |  | 41927 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKD3 | 16333120 | 1008840 | SH |  | SOLE |  | 1008840 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0L2 | 218253 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001FDYYB8 | 2047462 | 39344 | SH |  | SOLE |  | 39344 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001FDYWC1 | 10100986 | 60820 | SH |  | SOLE |  | 60820 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001FDYBX4 | 211561873 | 872708 | SH |  | SOLE |  | 872708 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001FQDZC8 | 10953427 | 303882 | SH |  | SOLE |  | 303882 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG00KHH8XM4 | 63431 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00L1KN3Z7 | 199906 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00QQCYBV1 | 51540 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001FDYWV0 | 59239594 | 718404 | SH |  | SOLE |  | 718404 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001FDYWY7 | 49412 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001G9YD68 | 6278 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG016GFCPN0 | 8819844 | 372381 | SH |  | SOLE |  | 372381 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001FN51S2 | 16887078 | 496168 | SH |  | SOLE |  | 496168 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001FF5234 | 2336007 | 148365 | SH |  | SOLE |  | 148365 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN6V2 | 2094527 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001FDYX57 | 4561574 | 32160 | SH |  | SOLE |  | 32160 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG01C6YSCB2 | 3029893 | 143122 | SH |  | SOLE |  | 143122 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001GL0NJ2 | 3448770 | 121137 | SH |  | SOLE |  | 121137 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001FFTM16 | 839967 | 67090 | SH |  | SOLE |  | 67090 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001FF3094 | 2129993 | 21175 | SH |  | SOLE |  | 21175 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG017WSF072 | 11938898 | 104361 | SH |  | SOLE |  | 104361 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001FDZSV8 | 8060169 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01FTXT9F4 | 41473 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ366 | 1131620 | 165200 | SH |  | SOLE |  | 165200 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001FDYXG5 | 272366 | 32697 | SH |  | SOLE |  | 32697 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001GFLZL2 | 777524 | 344800 | SH |  | SOLE |  | 344800 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG004HTLQ62 | 3314381 | 108954 | SH |  | SOLE |  | 108954 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB93W9 | 110572 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001FDYXJ2 | 4997685 | 73409 | SH |  | SOLE |  | 73409 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00S2K1884 | 355759 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001FDYRL2 | 1786874 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6L72 | 1722473 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001FF3799 | 80239504 | 1121917 | SH |  | SOLE |  | 1121917 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001FHXPF5 | 3285 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | BBG019XS5N78 | 5728414 | 2639822 | SH |  | SOLE |  | 2639822 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001H8WFR3 | 3320925 | 86213 | SH |  | SOLE |  | 86213 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001FH33W8 | 37680151 | 574743 | SH |  | SOLE |  | 574743 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001FHK1H0 | 3924 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00QB330S9 | 26046 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001H7SHD1 | 341044 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001FDYY82 | 316912 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 11828925 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ10 | 1562914 | 18776 | SH |  | SOLE |  | 18776 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNRZ10 | 5440819 | 65066 | SH |  | SOLE |  | 65066 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01FMY0363 | 1818607 | 158761 | SH |  | SOLE |  | 158761 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFKW28 | 13884015 | 202953 | SH |  | SOLE |  | 202953 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG00BFHDCL7 | 996012 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001FG8NM2 | 880421 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDQTG0 | 5820104 | 99540 | SH |  | SOLE |  | 99540 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001GQW8G2 | 955918 | 22847 | SH |  | SOLE |  | 22847 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4F7 | 1844014 | 27234 | SH |  | SOLE |  | 27234 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001FGN4G4 | 5773204 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001FDYYT9 | 1537363 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001FDYZ43 | 8835932 | 38127 | SH |  | SOLE |  | 38127 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001G8MK49 | 159298 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHB9 | 145867 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001FF1XB1 | 1242751 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001FDYLX2 | 216936 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001FF7ZR3 | 6273487 | 183221 | SH |  | SOLE |  | 183221 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001FF28K5 | 567 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001H5FB79 | 1624840 | 29015 | SH |  | SOLE |  | 29015 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001FMDRY1 | 175564 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001FQGW78 | 7555193 | 244663 | SH |  | SOLE |  | 244663 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VBM3 | 5954626 | 150104 | SH |  | SOLE |  | 150104 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K613S3 | 84222 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001H51S77 | 4981239 | 34351 | SH |  | SOLE |  | 34351 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001GD8XG3 | 3060893 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001FMG530 | 41446628 | 175815 | SH |  | SOLE |  | 175815 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001FDYZY0 | 23795297 | 97734 | SH |  | SOLE |  | 97734 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG001FZBPW0 | 16997666 | 281885 | SH |  | SOLE |  | 281885 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001FDZ049 | 1148210 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001FF0NV2 | 1103249 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001H8HP89 | 34733880 | 64384 | SH |  | SOLE |  | 64384 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG001GN7SV6 | 1771042 | 56619 | SH |  | SOLE |  | 56619 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001FTFLL1 | 120797 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001FDZT28 | 2349023 | 28473 | SH |  | SOLE |  | 28473 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001FDZ0H5 | 30727680 | 99568 | SH |  | SOLE |  | 99568 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001FGBHK3 | 17845337 | 26611 | SH |  | SOLE |  | 26611 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG00MVKSN56 | 5741 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B28F0 | 25822 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001GGJNW8 | 1204207 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001FDZ129 | 129687212 | 1453078 | SH |  | SOLE |  | 1453078 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001FLM0F3 | 2083034 | 49361 | SH |  | SOLE |  | 49361 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001FF3JJ2 | 1464 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001FN8Z22 | 5704600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001FN8Z22 | 444101399 | 778497 | SH |  | SOLE |  | 778497 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001FN8Z22 | 5704600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001G84Y21 | 16771083 | 210692 | SH |  | SOLE |  | 210692 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001FJLPK8 | 3017319 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001FDZ1J1 | 710372 | 23862 | SH |  | SOLE |  | 23862 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001FFH1P9 | 7683231 | 160368 | SH |  | SOLE |  | 160368 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001FDZ1M7 | 41723184 | 488276 | SH |  | SOLE |  | 488276 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001FDZT64 | 1259014489 | 3390189 | SH |  | SOLE |  | 3390189 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001FMY727 | 79815958 | 273783 | SH |  | SOLE |  | 273783 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001FMY727 | 58306000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001FF3HL3 | 1313813 | 159250 | SH |  | SOLE |  | 159250 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001FF3K45 | 430778 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001G841S5 | 111844 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001FDZSB0 | 1147947 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001GD3KY6 | 12616222 | 186741 | SH |  | SOLE |  | 186741 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRM1 | 171595 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001H9P4N8 | 17830419 | 31658 | SH |  | SOLE |  | 31658 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG0087F73K5 | 3492731 | 59664 | SH |  | SOLE |  | 59664 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001FNCSN0 | 13475006 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001FML1W1 | 29464614 | 256571 | SH |  | SOLE |  | 256571 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001FPLDV9 | 9165635 | 30881 | SH |  | SOLE |  | 30881 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001FGLR75 | 515941 | 19116 | SH |  | SOLE |  | 19116 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001FDZ2H1 | 30466799 | 70066 | SH |  | SOLE |  | 70066 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGQ0 | 1283670 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001G3KBT5 | 43534833 | 77540 | SH |  | SOLE |  | 77540 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001FLDMQ3 | 161422 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001FQHLL5 | 30282 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ77 | 306159 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG001H0HZW7 | 7487928 | 71600 | SH |  | SOLE |  | 71600 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R23 | 370352 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001H03656 | 4913561 | 125027 | SH |  | SOLE |  | 125027 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001FF3SB0 | 501239 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001G6NSH1 | 1364 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001FH4Z38 | 1607174 | 18414 | SH |  | SOLE |  | 18414 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001G6NYH8 | 258309 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001G3X5P8 | 4605025 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001G3X5P8 | 317615942 | 344858 | SH |  | SOLE |  | 344858 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001GK7VK7 | 661 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001FHNBL0 | 137464 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001GSYQ85 | 465431 | 42216 | SH |  | SOLE |  | 42216 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001FDZ405 | 11871127 | 246955 | SH |  | SOLE |  | 246955 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY8V2 | 5625446 | 209670 | SH |  | SOLE |  | 209670 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334P398 | 360634 | 81809 | SH |  | SOLE |  | 81809 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 30456308 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001J1BNR2 | 3362140 | 730900 | SH |  | SOLE |  | 730900 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001FDZ450 | 12385778 | 195637 | SH |  | SOLE |  | 195637 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 1455235 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001FDZ469 | 15584480 | 389612 | SH |  | SOLE |  | 389612 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001FDZ496 | 2738353 | 11661 | SH |  | SOLE |  | 11661 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001GZNNG9 | 182025 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001FF3XJ1 | 779392 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001FDZ4P8 | 2751249 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001FDZ4V1 | 1707562 | 24917 | SH |  | SOLE |  | 24917 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001H61RV0 | 4769714 | 50081 | SH |  | SOLE |  | 50081 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG00PN8PYN4 | 9414600 | 922096 | SH |  | SOLE |  | 922096 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001FDZ4X9 | 3916087 | 33036 | SH |  | SOLE |  | 33036 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00XMLW5H1 | 121908 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW105 | 99379 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SJN7 | 5342580 | 107822 | SH |  | SOLE |  | 107822 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG0042V8KB5 | 84467 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 20365360 | 193000 | SH | Call | SOLE |  | 193000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 1676390120 | 15886942 | SH |  | SOLE |  | 15886942 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001FMDZV6 | 794344008 | 7527900 | SH | Put | SOLE |  | 7527900 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1482 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG00ZN7DQX3 | 27246 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001FF3ZC3 | 1170494 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VP8P1 | 2196208 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001FFFHL0 | 1018707 | 26612 | SH |  | SOLE |  | 26612 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001G4NG64 | 10483298 | 262937 | SH |  | SOLE |  | 262937 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001FDZ5Q4 | 2958299 | 29909 | SH |  | SOLE |  | 29909 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001FF3QH8 | 815913 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001FGX9R0 | 89783 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001FDZTF4 | 28633786 | 206221 | SH |  | SOLE |  | 206221 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001FFHG12 | 27856838 | 19472 | SH |  | SOLE |  | 19472 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001H8DBY5 | 9155 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001FF4262 | 10029 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00NLG2TS4 | 2631143 | 25740 | SH |  | SOLE |  | 25740 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG009NMSGF4 | 84675 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 | BBG012QFRJH3 | 743763 | 63461 | SH |  | SOLE |  | 63461 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001FDZTH2 | 1487197 | 15343 | SH |  | SOLE |  | 15343 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001FSCT11 | 1243 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001FKVWT0 | 328038 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001G7ZP00 | 33273202 | 398768 | SH |  | SOLE |  | 398768 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001GV5ZQ0 | 26168819 | 155001 | SH |  | SOLE |  | 155001 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001FF8C48 | 590029 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001FF5TP1 | 1722266 | 144183 | SH |  | SOLE |  | 144183 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCGC4 | 11487442 | 1081680 | SH |  | SOLE |  | 1081680 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001FDZ6L7 | 2449039 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001FF43V2 | 850276 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZY6 | 699035 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 | BBG010FNXJ58 | 4541991 | 202406 | SH |  | SOLE |  | 202406 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXK8 | 15648267 | 242496 | SH |  | SOLE |  | 242496 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLD6N1 | 4014325 | 33748 | SH |  | SOLE |  | 33748 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG001FN4835 | 849474 | 63252 | SH |  | SOLE |  | 63252 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00G5CRBX2 | 698190 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001FLFRF2 | 3126477 | 77967 | SH |  | SOLE |  | 77967 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | BBG00GLTQBS4 | 2719980 | 162000 | SH |  | SOLE |  | 162000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001FG4TW2 | 5615856 | 335275 | SH |  | SOLE |  | 335275 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV72W8 | 498360 | 44576 | SH |  | SOLE |  | 44576 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001FDZ6W5 | 126726576 | 839972 | SH |  | SOLE |  | 839972 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVH5 | 959745 | 327000 | SH |  | SOLE |  | 327000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001FDZ744 | 70127838 | 2806236 | SH |  | SOLE |  | 2806236 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001FDZ682 | 1712206 | 100305 | SH |  | SOLE |  | 100305 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001FQYN50 | 34768815 | 220237 | SH |  | SOLE |  | 220237 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286RYD5 | 1048305 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CR3 | 679606 | 22101 | SH |  | SOLE |  | 22101 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1K69 | 9910014 | 72916 | SH |  | SOLE |  | 72916 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00Z9FKSV1 | 146966 | 43936 | SH |  | SOLE |  | 43936 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001G5LKW5 | 365750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001G5LKW5 | 365750 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001FDZ7X2 | 13867373 | 79826 | SH |  | SOLE |  | 79826 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001FGTP44 | 1079189 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001FF0ML5 | 12041613 | 131804 | SH |  | SOLE |  | 131804 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001FH3NR0 | 18687 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001FDZ6Q2 | 385050 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001FN9SM5 | 846181 | 44187 | SH |  | SOLE |  | 44187 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001H4WSN8 | 1970 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001FF5KL4 | 2007887 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001FHQ0L1 | 3114547 | 37162 | SH |  | SOLE |  | 37162 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84C9 | 2327824 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001FDZ8M2 | 47457267 | 279588 | SH |  | SOLE |  | 279588 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001FF4CX0 | 28640805 | 559500 | SH |  | SOLE |  | 559500 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001FDZ8N1 | 93063067 | 328961 | SH |  | SOLE |  | 328961 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001FLC634 | 1753825 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG012BV8DN1 | 1973979 | 106185 | SH |  | SOLE |  | 106185 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 | BBG01J18G0T9 | 763336 | 22190 | SH |  | SOLE |  | 22190 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG001FXDK27 | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001FMP8Q9 | 10121 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001H9L5Q6 | 3305 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001FG2VS4 | 10077746 | 91053 | SH |  | SOLE |  | 91053 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001FF49G6 | 2109768 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG01HWRTBR1 | 5292385 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001FDZ8X0 | 38834373 | 475620 | SH |  | SOLE |  | 475620 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001FDZ7F2 | 1148667 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001FDZ7D4 | 6686 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9M5 | 319258 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1M8 | 4426109 | 62147 | SH |  | SOLE |  | 62147 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001FF4HK3 | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001FF4HL2 | 20083477 | 133765 | SH |  | SOLE |  | 133765 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001GHSQS4 | 55297 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001FLSRL1 | 3518887 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001FH8TV7 | 837 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001FJKFV9 | 1701967 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017J1X165 | 968518 | 27807 | SH |  | SOLE |  | 27807 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001GN67S7 | 1033456 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001FF36V6 | 72673 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001FDZ9F8 | 1280682 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001FM87T7 | 48554 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001H7SGJ7 | 1692266 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001FGBBM4 | 3058976 | 53006 | SH |  | SOLE |  | 53006 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4R1 | 53520 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001Q7HP54 | 843180 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00XMLV4R4 | 47584 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001FFT2G4 | 885208 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001FF4LS6 | 44122130 | 69429 | SH |  | SOLE |  | 69429 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001H80DV8 | 607796 | 28204 | SH |  | SOLE |  | 28204 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001FF4MS4 | 580120 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001FN49Z8 | 13773876 | 57229 | SH |  | SOLE |  | 57229 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0074SG046 | 140920 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PH6 | 22458 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z73NSG4 | 662 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001GPBR93 | 714061 | 29086 | SH |  | SOLE |  | 29086 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001FDZBT8 | 27228 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001FQX5Y8 | 113915 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GLD1 | 1218694 | 107849 | SH |  | SOLE |  | 107849 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 4445915 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPHG54 | 4382515 | 555100 | SH |  | SOLE |  | 555100 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001FDZB81 | 127689 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCP4 | 2317493 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MTS3 | 107861 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG009L0WFF1 | 418681 | 23390 | SH |  | SOLE |  | 23390 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001FJLKV7 | 2271295 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG01HR01ZX6 | 2366640 | 86185 | SH |  | SOLE |  | 86185 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPJB0 | 16888 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001FDZBL6 | 2151370 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001GNT533 | 1444030 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001FF9PC9 | 5036794 | 39826 | SH |  | SOLE |  | 39826 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001FF8LJ2 | 2275896 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001FF4MY7 | 95326 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001FF4QV1 | 71680 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001FDZM69 | 11471043 | 87219 | SH |  | SOLE |  | 87219 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D325B5 | 90358 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001FDZ0K1 | 46735013 | 93055 | SH |  | SOLE |  | 93055 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001FF06T2 | 260400 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001GCJT90 | 86323791 | 324672 | SH |  | SOLE |  | 324672 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R0KNZQ3 | 1431562 | 30349 | SH |  | SOLE |  | 30349 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001FHCV38 | 56 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001FMDFT3 | 903088 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG004PKT0F1 | 932722 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001FDZCS7 | 22319727 | 286132 | SH |  | SOLE |  | 286132 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001H96QJ5 | 524955 | 24462 | SH |  | SOLE |  | 24462 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001FF4VW9 | 677485 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG0056J1730 | 70227 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01N23JJ89 | 128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001FF4WQ4 | 45904 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001FMVXB3 | 234136 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001FMVXC2 | 320580 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001FMVXJ5 | 241415383 | 1856042 | SH |  | SOLE |  | 1856042 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B5965M8 | 534684 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001FMVXH7 | 39512915 | 202288 | SH |  | SOLE |  | 202288 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001FMVXD1 | 44931891 | 552396 | SH |  | SOLE |  | 552396 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7255000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001FMVXP8 | 71075130 | 905935 | SH |  | SOLE |  | 905935 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001FMVX96 | 85557864 | 1002318 | SH |  | SOLE |  | 1002318 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001FMVXG8 | 2621072 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001FN61S1 | 20772349 | 296240 | SH |  | SOLE |  | 296240 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001FG25N6 | 4976133 | 146443 | SH |  | SOLE |  | 146443 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001FNBX96 | 28420962 | 36439 | SH |  | SOLE |  | 36439 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG0021RJND9 | 738972 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2F7 | 161370 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001FGCJ91 | 75931 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001FFTHW3 | 18322393 | 111065 | SH |  | SOLE |  | 111065 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001FG4ZS3 | 4976719 | 31943 | SH |  | SOLE |  | 31943 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y7F6 | 1363 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001H55J00 | 563558 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001FF00G9 | 765889 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001FF50Q3 | 777611 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001FDZF28 | 1369654 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMH9 | 25239983 | 2931473 | SH |  | SOLE |  | 2931473 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001FDZF37 | 432033 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHG843 | 937311 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001FFRSV2 | 55703 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0026ZBPM9 | 1841008 | 119546 | SH |  | SOLE |  | 119546 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH3X5 | 890437 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001FDZTX4 | 1112121 | 23637 | SH |  | SOLE |  | 23637 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG00Z8MX1H8 | 607 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01MG6B925 | 37828 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001FG84W3 | 7596466 | 81621 | SH |  | SOLE |  | 81621 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001FDZFK8 | 103099 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001FLWCM8 | 208460 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001H3B8W7 | 2065866 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001H3B8W7 | 5170410 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001FKY1D2 | 116142 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001GR6450 | 617958772 | 1115731 | SH |  | SOLE |  | 1115731 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001GS45F6 | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001FQXHG2 | 106219017 | 1105757 | SH |  | SOLE |  | 1105757 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001FMJ4S3 | 44426288 | 802788 | SH |  | SOLE |  | 802788 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001FMJ4M9 | 22944 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 | BBG001FMJ4P6 | 34492697 | 502809 | SH |  | SOLE |  | 502809 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001FLFWD3 | 40250000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001FJ8518 | 19368378 | 561077 | SH |  | SOLE |  | 561077 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFDC3 | 220174 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001FZS4K2 | 7395 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001FDZG99 | 316999 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001FG2NV8 | 162691 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001FF4TP2 | 5939749 | 60933 | SH |  | SOLE |  | 60933 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001FF55G3 | 4350137 | 48977 | SH |  | SOLE |  | 48977 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001FJ7NG4 | 5000944 | 40428 | SH |  | SOLE |  | 40428 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001FQ4KK2 | 1767858 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001FDZV05 | 22193417 | 60065 | SH |  | SOLE |  | 60065 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001FJ9QH4 | 4137965 | 72380 | SH |  | SOLE |  | 72380 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001FF8T78 | 301980 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ0S01 | 214101 | 551950 | SH |  | SOLE |  | 551950 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K873 | 2057212 | 35160 | SH |  | SOLE |  | 35160 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR58 | 5334 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001FNVJ13 | 15119563 | 444301 | SH |  | SOLE |  | 444301 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001FNVJ13 | 3154581 | 92700 | SH | Put | SOLE |  | 92700 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0120TBYK1 | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z61S333 | 877621 | 43350 | SH |  | SOLE |  | 43350 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3L7 | 2081488 | 39799 | SH |  | SOLE |  | 39799 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001FF51S9 | 8095539 | 18876 | SH |  | SOLE |  | 18876 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001FDZHC3 | 2735461 | 36661 | SH |  | SOLE |  | 36661 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001FG9M98 | 30441626 | 185371 | SH |  | SOLE |  | 185371 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001FKBS48 | 5985450 | 29273 | SH |  | SOLE |  | 29273 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001H1LCB4 | 245485 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001FJ4148 | 1326970 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001FDYGW4 | 4881152 | 47011 | SH |  | SOLE |  | 47011 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001FDZKG2 | 3427293 | 72428 | SH |  | SOLE |  | 72428 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001FF8VZ2 | 155554 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001G6NST8 | 2065262 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001FF6R10 | 11573420 | 803152 | SH |  | SOLE |  | 803152 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG00HTHLNS9 | 355494 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00DBBT191 | 2278780 | 158800 | SH |  | SOLE |  | 158800 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001H61PL5 | 1023449 | 45874 | SH |  | SOLE |  | 45874 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001FDZJ11 | 24440725 | 299923 | SH |  | SOLE |  | 299923 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001FKR0B4 | 7014 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 586612057 | 2312045 | SH |  | SOLE |  | 2312045 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001FW1Z83 | 112905400 | 445000 | SH | Put | SOLE |  | 445000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001FF5XZ1 | 23043 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001FF5D85 | 285764 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001FDZJ75 | 53022456 | 298937 | SH |  | SOLE |  | 298937 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXFY7 | 1007110 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001G4MSZ7 | 6621897 | 39702 | SH |  | SOLE |  | 39702 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001FDZJC9 | 1296260 | 17919 | SH |  | SOLE |  | 17919 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001FF6RT0 | 39596 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001FDY9D1 | 868342 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXMZZY7 | 43247587 | 132090 | SH |  | SOLE |  | 132090 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGG6 | 224340 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001FDZJF6 | 12531277 | 25387 | SH |  | SOLE |  | 25387 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001FF8X51 | 2278140 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | BBG01HTQDVD5 | 877585 | 42809 | SH |  | SOLE |  | 42809 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001FDZJX6 | 16597641 | 138164 | SH |  | SOLE |  | 138164 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001H7TDK1 | 5750073 | 21651 | SH |  | SOLE |  | 21651 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001FDZK54 | 7503418 | 102667 | SH |  | SOLE |  | 102667 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001FF8Y31 | 1755847 | 29196 | SH |  | SOLE |  | 29196 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001GJS3J1 | 2319 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8GGM2 | 147529 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002PY4KR5 | 70227 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001FJLG64 | 14801 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001FDZG08 | 17282657 | 65554 | SH |  | SOLE |  | 65554 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001FF5K98 | 1541373 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001H5WNK9 | 166704 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001FZBCR5 | 857258 | 61963 | SH |  | SOLE |  | 61963 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001FDZFH2 | 18640468 | 456315 | SH |  | SOLE |  | 456315 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00LK19605 | 47600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX804 | 152707 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001G7XX69 | 1779922 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001FDZV96 | 2504350 | 39358 | SH |  | SOLE |  | 39358 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG001FG2RC0 | 8684 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MD5 | 8060455 | 112013 | SH |  | SOLE |  | 112013 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001FFS943 | 116628 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001FDZL89 | 785004 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4V64 | 832000 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001FF83F6 | 5312526 | 854791 | SH |  | SOLE |  | 854791 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001FDZLQ9 | 23374595 | 99496 | SH |  | SOLE |  | 99496 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001FG2VX8 | 11522540 | 104798 | SH |  | SOLE |  | 104798 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 537454 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001FDZM05 | 159544953 | 303606 | SH |  | SOLE |  | 303606 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG001LH7712 | 4098164 | 822099 | SH |  | SOLE |  | 822099 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001FDZMC2 | 888373 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001FDZML2 | 2366770 | 29328 | SH |  | SOLE |  | 29328 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00LBK1996 | 436630 | 248792 | SH |  | SOLE |  | 248792 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001FJBVZ0 | 3045 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001FF56P1 | 20924930 | 500357 | SH |  | SOLE |  | 500357 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001QYKF26 | 25705344 | 956300 | SH |  | SOLE |  | 956300 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00LYN80G9 | 821280 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001FFYL49 | 736107 | 74618 | SH |  | SOLE |  | 74618 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001FF5S46 | 93856 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001FMFRN1 | 411182 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001GF36T8 | 16308 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG002CV34M7 | 136764 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001G9RR92 | 989376 | 79692 | SH |  | SOLE |  | 79692 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001H9GQB2 | 537554 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001H6VH94 | 221175 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001H6VHM9 | 421050 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TM7 | 103661 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32NL8 | 15534728 | 161383 | SH |  | SOLE |  | 161383 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001GJM2Y2 | 1754988 | 99264 | SH |  | SOLE |  | 99264 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001FLLRH3 | 9340909 | 37240 | SH |  | SOLE |  | 37240 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001FDY6Y4 | 48442779 | 1068198 | SH |  | SOLE |  | 1068198 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001FF5WT0 | 26791807 | 55434 | SH |  | SOLE |  | 55434 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001FF5WT0 | 11599440 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00KHHKPB9 | 298507 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00QQ8GRH1 | 844718 | 96429 | SH |  | SOLE |  | 96429 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVV9KR6 | 5138605 | 158257 | SH |  | SOLE |  | 158257 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001FF5TS8 | 876 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XB5 | 3413872 | 75746 | SH |  | SOLE |  | 75746 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T69 | 5726 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 4437075 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001G7KRH4 | 5054 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6P2 | 27216146 | 235332 | SH |  | SOLE |  | 235332 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBK7 | 2816100 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001FGRDN2 | 1477490 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001FDZP62 | 4144437 | 371199 | SH |  | SOLE |  | 371199 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001FDZP53 | 22938992 | 265160 | SH |  | SOLE |  | 265160 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG001FHW1Y8 | 5582286 | 529880 | SH |  | SOLE |  | 529880 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001FJ8R83 | 2701164 | 13966 | SH |  | SOLE |  | 13966 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001FF5QF8 | 21834405 | 94825 | SH |  | SOLE |  | 94825 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001FGDZZ5 | 475965 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001FF5Y16 | 46496 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001FF5YB5 | 523571 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGV1 | 150 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001FDZ4R6 | 67205657 | 944563 | SH |  | SOLE |  | 944563 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG016HRS1C1 | 33553775 | 218848 | SH |  | SOLE |  | 218848 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001FF93G4 | 438610 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001FDZPX2 | 1438964 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001FDZQ15 | 6708347 | 168721 | SH |  | SOLE |  | 168721 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q879 | 1614900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001H15RP4 | 24646 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001FF5Q77 | 563 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001H27N06 | 36603045 | 1258269 | SH |  | SOLE |  | 1258269 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001FGMWY3 | 3750137 | 48662 | SH |  | SOLE |  | 48662 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001FF5ZZ6 | 488290 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001FDZQL3 | 30657933 | 515606 | SH |  | SOLE |  | 515606 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 |  | 6125 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001H86YS0 | 739650 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001FLVY14 | 55340 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3PK3 | 660884 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001G7XW16 | 803350 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001GGBJ64 | 1359565 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NN9HMZ9 | 249135 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG001FF63J4 | 30160 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJY3X6 | 1796155 | 128849 | SH |  | SOLE |  | 128849 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG294 | 75047 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW2J5 | 24160 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001GTSJR5 | 22259 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC855 | 3135847 | 95141 | SH |  | SOLE |  | 95141 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001FL96C8 | 4587659 | 29393 | SH |  | SOLE |  | 29393 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001FF64H4 | 986415 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG001GQJ8N9 | 7379 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001G8HGC5 | 2152395 | 19129 | SH |  | SOLE |  | 19129 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001FLBY70 | 50272 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320K2 | 6897731 | 42398 | SH |  | SOLE |  | 42398 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6B90 | 535970 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HHY24 | 200404 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H16 | 6902647 | 35286 | SH |  | SOLE |  | 35286 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG001H770R6 | 148 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001G6TPW4 | 10529 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |

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