The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 3,474 300 SH SOLE 300 0 0
3M CO COM 88579Y101 14,453,209 94,937 SH SOLE 94,937 0 0
A10 NETWORKS INC COM 002121101 46,208 2,388 SH SOLE 2,388 0 0
ABBOTT LABS COM 002824100 46,396,683 341,127 SH SOLE 341,127 0 0
ABBVIE INC COM 00287Y109 43,739,497 235,640 SH SOLE 235,640 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 259,832 2,580 SH SOLE 2,580 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,290,352 409,447 SH SOLE 409,447 0 0
ACUITY INC COM 00508Y102 20,884 70 SH SOLE 70 0 0
ACUSHNET HLDGS CORP COM 005098108 4,249,994 58,363 SH SOLE 58,363 0 0
ADDUS HOMECARE CORP COM 006739106 12,556 109 SH SOLE 109 0 0
ADMA BIOLOGICS INC COM 000899104 246,928 13,560 SH SOLE 13,560 0 0
ADOBE INC COM 00724F101 42,383,091 109,551 SH SOLE 109,551 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,637,559 14,257 SH SOLE 14,257 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,365,400 66,000 SH Put SOLE 66,000 0 0
AECOM COM 00766T100 203,148 1,800 SH SOLE 1,800 0 0
AEROVIRONMENT INC COM 008073108 388,672 1,364 SH SOLE 1,364 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,353,761 19,580 SH SOLE 19,580 0 0
AFLAC INC COM 001055102 9,335,003 88,517 SH SOLE 88,517 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,699,647 48,298 SH SOLE 48,298 0 0
AGILON HEALTH INC COM 00857U107 397,953 173,023 SH SOLE 173,023 0 0
AGNC INVT CORP COM 00123Q104 2,816,606 306,486 SH SOLE 306,486 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,663,556 22,396 SH SOLE 22,396 0 0
AIR LEASE CORP CL A 00912X302 9,814,096 167,791 SH SOLE 167,791 0 0
AIR PRODS & CHEMS INC COM 009158106 18,968,817 67,251 SH SOLE 67,251 0 0
AIRBNB INC COM CL A 009066101 11,857,796 89,601 SH SOLE 89,601 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 694,710 8,710 SH SOLE 8,710 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 92,451 3,483 SH SOLE 3,483 0 0
ALCOA CORP COM 013872106 160,977 5,455 SH SOLE 5,455 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,892,883 26,062 SH SOLE 26,062 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 815,086 142,776 SH SOLE 142,776 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 75,558,209 59,500 SH SOLE 59,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 636,527 3,362 SH SOLE 3,362 0 0
ALLETE INC COM NEW 018522300 38,442 600 SH SOLE 600 0 0
ALLIANT ENERGY CORP COM 018802108 649,690 10,744 SH SOLE 10,744 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,460,325 78,538 SH SOLE 78,538 0 0
ALLSTATE CORP COM 020002101 1,879,028 9,334 SH SOLE 9,334 0 0
ALLY FINL INC COM 02005N100 3,116 80 SH SOLE 80 0 0
ALPHABET INC CAP STK CL A 02079K305 456,367,147 2,589,611 SH SOLE 2,589,611 0 0
ALPHABET INC CAP STK CL C 02079K107 219,909,673 1,239,696 SH SOLE 1,239,696 0 0
ALTRIA GROUP INC COM 02209S103 7,261,795 123,858 SH SOLE 123,858 0 0
AMAZON COM INC COM 023135106 338,357,299 1,542,264 SH SOLE 1,542,264 0 0
AMEDISYS INC COM 023436108 5,006,772 50,887 SH SOLE 50,887 0 0
AMER STATES WTR CO COM 029899101 23,765 310 SH SOLE 310 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,960,255 531,217 SH SOLE 531,217 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,810,547 27,087 SH SOLE 27,087 0 0
AMERICAN EXPRESS CO COM 025816109 20,868,948 65,424 SH SOLE 65,424 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,532,219 82,900 SH SOLE 82,900 0 0
AMERIPRISE FINL INC COM 03076C106 1,833,363 3,435 SH SOLE 3,435 0 0
AMGEN INC COM 031162100 67,848 243 SH SOLE 243 0 0
AMKOR TECHNOLOGY INC COM 031652100 544,061 25,920 SH SOLE 25,920 0 0
AMPHENOL CORP NEW CL A 032095101 32,182,823 325,902 SH SOLE 325,902 0 0
ANALOG DEVICES INC COM 032654105 59,943,433 251,842 SH SOLE 251,842 0 0
ANGI INC CL A NEW 00183L201 1,419 93 SH SOLE 93 0 0
ANNEXON INC COM 03589W102 185,040 77,100 SH SOLE 77,100 0 0
ANSYS INC COM 03662Q105 21,194,371 60,345 SH SOLE 60,345 0 0
ANTERO RESOURCES CORP COM 03674X106 3,056,003 75,869 SH SOLE 75,869 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,569,428 90,666 SH SOLE 90,666 0 0
API GROUP CORP COM STK 00187Y100 161,573 3,165 SH SOLE 3,165 0 0
APPFOLIO INC COM CL A 03783C100 546,454 2,373 SH SOLE 2,373 0 0
APPIAN CORP CL A 03782L101 343,659 11,509 SH SOLE 11,509 0 0
APPLE INC COM 037833100 1,647,127,534 8,028,111 SH SOLE 8,028,111 0 0
APPLE INC COM 037833100 6,155,100 30,000 SH Call SOLE 30,000 0 0
APPLE INC COM 037833100 6,155,100 30,000 SH Put SOLE 30,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 90,529 8,990 SH SOLE 8,990 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U607 5 1 SH SOLE 1 0 0
APPLIED MATLS INC COM 038222105 31,415,361 171,603 SH SOLE 171,603 0 0
APPLOVIN CORP COM CL A 03831W108 65,620,746 187,445 SH SOLE 187,445 0 0
APTARGROUP INC COM 038336103 1,423,044 9,097 SH SOLE 9,097 0 0
ARCELLX INC COMMON STOCK 03940C100 5,268 80 SH SOLE 80 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,218,613 13,384 SH SOLE 13,384 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,486,096 47,103 SH SOLE 47,103 0 0
ARCOSA INC COM 039653100 23,585 272 SH SOLE 272 0 0
ARGAN INC COM 04010E109 815,776 3,700 SH SOLE 3,700 0 0
ARISTA NETWORKS INC COM SHS 040413205 35,276,488 344,800 SH SOLE 344,800 0 0
ARLO TECHNOLOGIES INC COM 04206A101 848,000 50,000 SH SOLE 50,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,236,664 7,646 SH SOLE 7,646 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,851,959 17,557 SH SOLE 17,557 0 0
ARQIT QUANTUM INC COM NEW G0567U127 37 1 SH SOLE 1 0 0
ARROW ELECTRS INC COM 042735100 10,449 82 SH SOLE 82 0 0
ASHLAND INC COM 044186104 4,339,868 86,314 SH SOLE 86,314 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,451,190 8,050 SH SOLE 8,050 0 0
ASSURANT INC COM 04621X108 1,948,436 9,866 SH SOLE 9,866 0 0
ASTERA LABS INC COM 04626A103 29,296 324 SH SOLE 324 0 0
AT&T INC COM 00206R102 44,900,555 1,551,505 SH SOLE 1,551,505 0 0
ATI INC COM 01741R102 17,555,512 203,330 SH SOLE 203,330 0 0
ATLASSIAN CORPORATION CL A 049468101 16,284,975 80,186 SH SOLE 80,186 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 983 27 SH SOLE 27 0 0
ATRICURE INC COM 04963C209 616,076 18,800 SH SOLE 18,800 0 0
AUTODESK INC COM 052769106 8,029,317 25,937 SH SOLE 25,937 0 0
AUTOLIV INC COM 052800109 10,519 94 SH SOLE 94 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,797,905 60,953 SH SOLE 60,953 0 0
AUTONATION INC COM 05329W102 614,424 3,093 SH SOLE 3,093 0 0
AUTOZONE INC COM 053332102 11,533,899 3,107 SH SOLE 3,107 0 0
AVANTOR INC COM 05352A100 120,225 8,932 SH SOLE 8,932 0 0
AVERY DENNISON CORP COM 053611109 1,716,448 9,782 SH SOLE 9,782 0 0
AVIENT CORPORATION COM 05368V106 8,304 257 SH SOLE 257 0 0
AVIS BUDGET GROUP COM 053774105 16,398 97 SH SOLE 97 0 0
AVISTA CORP COM 05379B107 760,632 20,043 SH SOLE 20,043 0 0
AXIS CAP HLDGS LTD SHS G0692U109 836,893 8,061 SH SOLE 8,061 0 0
AXON ENTERPRISE INC COM 05464C101 7,944,084 9,595 SH SOLE 9,595 0 0
AXSOME THERAPEUTICS INC COM 05464T104 50,629 485 SH SOLE 485 0 0
AZENTA INC COM 114340102 1,465,128 47,600 SH SOLE 47,600 0 0
B2GOLD CORP COM 11777Q209 11,418 3,163 SH SOLE 3,163 0 0
BAIDU INC SPON ADR REP A 056752108 548,435 6,395 SH SOLE 6,395 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,750,933 71,751 SH SOLE 71,751 0 0
BALL CORP COM 058498106 2,247,302 40,066 SH SOLE 40,066 0 0
BANK AMERICA CORP COM 060505104 70,255,294 1,484,685 SH SOLE 1,484,685 0 0
BANK MONTREAL QUE COM 063671101 745,536 6,739 SH SOLE 6,739 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,465,418 103,890 SH SOLE 103,890 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 11,030,787 199,580 SH SOLE 199,580 0 0
BARRICK MNG CORP COM SHS 06849F108 17,381,119 834,828 SH SOLE 834,828 0 0
BCE INC COM NEW 05534B760 4,398,528 198,400 SH SOLE 198,400 0 0
BECTON DICKINSON & CO COM 075887109 10,334,483 59,997 SH SOLE 59,997 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,954,591 68,265 SH SOLE 68,265 0 0
BERKLEY W R CORP COM 084423102 762,178 10,374 SH SOLE 10,374 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152,054,268 313,017 SH SOLE 313,017 0 0
BEST BUY INC COM 086516101 6,859,343 102,180 SH SOLE 102,180 0 0
BHP GROUP LTD SPONSORED ADS 088606108 46,118 959 SH SOLE 959 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 13,902 1,947 SH SOLE 1,947 0 0
BILIBILI INC SPONS ADS REP Z 090040106 204,740 9,545 SH SOLE 9,545 0 0
BIO-TECHNE CORP COM 09073M104 1,285,787 24,991 SH SOLE 24,991 0 0
BIOGEN INC COM 09062X103 4,368,146 34,781 SH SOLE 34,781 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 260,668 4,742 SH SOLE 4,742 0 0
BIONTECH SE SPONSORED ADS 09075V102 984,741 9,249 SH SOLE 9,249 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 19,057,560 1,457,000 SH SOLE 1,457,000 0 0
BLACKBAUD INC COM 09227Q100 290,871 4,530 SH SOLE 4,530 0 0
BLACKROCK INC COM 09290D101 56,732,948 54,070 SH SOLE 54,070 0 0
BLACKSTONE INC COM 09260D107 24,964,154 166,895 SH SOLE 166,895 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 14 1 SH SOLE 1 0 0
BLINK CHARGING CO COM 09354A100 504 536 SH SOLE 536 0 0
BLOCK H & R INC COM 093671105 1,774,045 32,320 SH SOLE 32,320 0 0
BLOOM ENERGY CORP COM CL A 093712107 16,337 683 SH SOLE 683 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 338,523 2,641 SH SOLE 2,641 0 0
BOEING CO COM 097023105 67,146,403 320,462 SH SOLE 320,462 0 0
BOEING CO COM 097023105 20,953,000 100,000 SH Call SOLE 100,000 0 0
BOEING CO COM 097023105 15,714,750 75,000 SH Put SOLE 75,000 0 0
BOISE CASCADE CO DEL COM 09739D100 59,385 684 SH SOLE 684 0 0
BOOKING HOLDINGS INC COM 09857L108 58,233,965 10,059 SH SOLE 10,059 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 284,067 2,728 SH SOLE 2,728 0 0
BORR DRILLING LTD SHS G1466R173 75,641 40,777 SH SOLE 40,777 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52,640,137 490,086 SH SOLE 490,086 0 0
BP PLC SPONSORED ADR 055622104 388,521 12,981 SH SOLE 12,981 0 0
BRADY CORP CL A 104674106 21,546 317 SH SOLE 317 0 0
BRIDGEBIO PHARMA INC COM 10806X102 864 20 SH SOLE 20 0 0
BRIGHTHOUSE FINL INC COM 10922N103 378,702 7,043 SH SOLE 7,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,589,966 358,392 SH SOLE 358,392 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,494,819 249,417 SH SOLE 249,417 0 0
BROADCOM INC COM 11135F101 266,752,018 967,720 SH SOLE 967,720 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,693,638 19,313 SH SOLE 19,313 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,118,813 69,708 SH SOLE 69,708 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,359,572 42,684 SH SOLE 42,684 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,181,582 19,104 SH SOLE 19,104 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 55,824 1,703 SH SOLE 1,703 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 468,772 18,376 SH SOLE 18,376 0 0
BROWN & BROWN INC COM 115236101 10,920,584 98,499 SH SOLE 98,499 0 0
BROWN FORMAN CORP CL B 115637209 930,090 34,563 SH SOLE 34,563 0 0
BRUKER CORP COM 116794108 2,926,518 71,032 SH SOLE 71,032 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,279,789 113,804 SH SOLE 113,804 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 495,678 5,166 SH SOLE 5,166 0 0
C3 AI INC CL A 12468P104 77,322 3,147 SH SOLE 3,147 0 0
CABLE ONE INC COM 12685J105 1,630 12 SH SOLE 12 0 0
CABOT CORP COM 127055101 9,750 130 SH SOLE 130 0 0
CACI INTL INC CL A 127190304 481,944 1,011 SH SOLE 1,011 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,591,519 47,352 SH SOLE 47,352 0 0
CAE INC COM 124765108 52,276 1,786 SH SOLE 1,786 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 408,759 14,398 SH SOLE 14,398 0 0
CALIX INC COM 13100M509 37,605 707 SH SOLE 707 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,094,794 18,589 SH SOLE 18,589 0 0
CAMECO CORP COM 13321L108 772,734 10,410 SH SOLE 10,410 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,132,572 15,990 SH SOLE 15,990 0 0
CANADIAN NAT RES LTD COM 136385101 391,370 12,464 SH SOLE 12,464 0 0
CANADIAN NATL RY CO COM 136375102 2,460,858 23,653 SH SOLE 23,653 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,470,687 31,168 SH SOLE 31,168 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,092,786 103,839 SH SOLE 103,839 0 0
CARDINAL HEALTH INC COM 14149Y108 14,456,568 86,051 SH SOLE 86,051 0 0
CARNIVAL PLC ADS 14365C103 5,961,289 236,653 SH SOLE 236,653 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,906,862 108,032 SH SOLE 108,032 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,069,752 21,739 SH SOLE 21,739 0 0
CBRE GROUP INC CL A 12504L109 5,393,499 38,492 SH SOLE 38,492 0 0
CDW CORP COM 12514G108 8,107,807 45,399 SH SOLE 45,399 0 0
CELESTICA INC COM 15101Q207 169,379 1,085 SH SOLE 1,085 0 0
CENCORA INC COM 03073E105 8,337,929 27,807 SH SOLE 27,807 0 0
CENOVUS ENERGY INC COM 15135U109 110,541 8,128 SH SOLE 8,128 0 0
CENTENE CORP DEL COM 15135B101 4,998,591 92,089 SH SOLE 92,089 0 0
CENTRAL GARDEN & PET CO COM 153527106 20,721 589 SH SOLE 589 0 0
CENTRUS ENERGY CORP CL A 15643U104 897,399 4,899 SH SOLE 4,899 0 0
CF INDS HLDGS INC COM 125269100 4,116,264 44,742 SH SOLE 44,742 0 0
CGI INC CL A SUB VTG 12532H104 1,021,778 9,747 SH SOLE 9,747 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 561 798 SH SOLE 798 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,054,827 6,952 SH SOLE 6,952 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,061,629 5,043 SH SOLE 5,043 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,264,300 30,000 SH Put SOLE 30,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,594,599 14,761 SH SOLE 14,761 0 0
CHEVRON CORP NEW COM 166764100 153,740,096 1,073,679 SH SOLE 1,073,679 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,199,065 74,783 SH SOLE 74,783 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,543,216 47,271 SH SOLE 47,271 0 0
CHURCHILL DOWNS INC COM 171484108 928,190 9,190 SH SOLE 9,190 0 0
CINCINNATI FINL CORP COM 172062101 416,827 2,799 SH SOLE 2,799 0 0
CINTAS CORP COM 172908105 11,969,233 53,705 SH SOLE 53,705 0 0
CIRRUS LOGIC INC COM 172755100 664,834 6,377 SH SOLE 6,377 0 0
CISCO SYS INC COM 17275R102 251,364,781 3,623,015 SH SOLE 3,623,015 0 0
CITIGROUP INC COM NEW 172967424 129,704,324 1,523,782 SH SOLE 1,523,782 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 71,855 2,611 SH SOLE 2,611 0 0
CLEAR SECURE INC COM CL A 18467V109 56,353 2,030 SH SOLE 2,030 0 0
CLOROX CO DEL COM 189054109 1,992,802 16,597 SH SOLE 16,597 0 0
CME GROUP INC COM 12572Q105 12,630,287 45,825 SH SOLE 45,825 0 0
CNX RES CORP COM 12653C108 4,975,883 147,740 SH SOLE 147,740 0 0
COCA COLA CO COM 191216100 27,911,370 394,507 SH SOLE 394,507 0 0
COCA COLA CONS INC COM 191098102 3,327,505 29,803 SH SOLE 29,803 0 0
COGNEX CORP COM 192422103 2,950 93 SH SOLE 93 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,627,628 20,859 SH SOLE 20,859 0 0
COHERENT CORP COM 19247G107 26,937,316 301,954 SH SOLE 301,954 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 250,207,100 713,878 SH SOLE 713,878 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 187,091,562 533,800 SH Put SOLE 533,800 0 0
COLGATE PALMOLIVE CO COM 194162103 13,548,736 149,051 SH SOLE 149,051 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 28,158 1,844 SH SOLE 1,844 0 0
COMCAST CORP NEW CL A 20030N101 47,093,562 1,319,517 SH SOLE 1,319,517 0 0
COMERICA INC COM 200340107 2,437,836 40,869 SH SOLE 40,869 0 0
COMMVAULT SYS INC COM 204166102 96,056 551 SH SOLE 551 0 0
CONAGRA BRANDS INC COM 205887102 1,848,523 90,304 SH SOLE 90,304 0 0
CONCENTRIX CORP COM 20602D101 1,871,543 35,409 SH SOLE 35,409 0 0
CONOCOPHILLIPS COM 20825C104 19,773,132 220,338 SH SOLE 220,338 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 69 3 SH SOLE 3 0 0
CONSOLIDATED EDISON INC COM 209115104 1,277,656 12,732 SH SOLE 12,732 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12,950,422 40,124 SH SOLE 40,124 0 0
COOPER COS INC COM 216648501 2,418,159 33,982 SH SOLE 33,982 0 0
COPART INC COM 217204106 1,553,066 31,650 SH SOLE 31,650 0 0
COREBRIDGE FINL INC COM 21871X109 102,737 2,894 SH SOLE 2,894 0 0
CORPAY INC COM SHS 219948106 1,029,969 3,104 SH SOLE 3,104 0 0
CORTEVA INC COM 22052L104 4,640,834 62,268 SH SOLE 62,268 0 0
COSTAR GROUP INC COM 22160N109 1,418,658 17,645 SH SOLE 17,645 0 0
COSTCO WHSL CORP NEW COM 22160K105 106,889,761 107,976 SH SOLE 107,976 0 0
COTY INC COM CL A 222070203 27,774 5,973 SH SOLE 5,973 0 0
COUCHBASE INC COM 22207T101 975,200 40,000 SH SOLE 40,000 0 0
COUPANG INC CL A 22266T109 110,133 3,676 SH SOLE 3,676 0 0
COURSERA INC COM 22266M104 29,276 3,342 SH SOLE 3,342 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 529,092 5,732 SH SOLE 5,732 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 860,000 100,000 SH SOLE 100,000 0 0
CROCS INC COM 227046109 832,927 8,224 SH SOLE 8,224 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,469,765 12,703 SH SOLE 12,703 0 0
CROWN CASTLE INC COM 22822V101 117,260,337 1,141,442 SH SOLE 1,141,442 0 0
CROWN HLDGS INC COM 228368106 88,975 864 SH SOLE 864 0 0
CSX CORP COM 126408103 9,101,094 278,918 SH SOLE 278,918 0 0
CULLEN FROST BANKERS INC COM 229899109 121,984 949 SH SOLE 949 0 0
CUMMINS INC COM 231021106 27,843,723 85,019 SH SOLE 85,019 0 0
CURTISS WRIGHT CORP COM 231561101 6,076,096 12,437 SH SOLE 12,437 0 0
CVR PARTNERS LP COM 126633205 4,442,000 50,000 SH SOLE 50,000 0 0
CVS HEALTH CORP COM 126650100 8,363,480 121,245 SH SOLE 121,245 0 0
D R HORTON INC COM 23331A109 29,701,621 230,388 SH SOLE 230,388 0 0
D-WAVE QUANTUM INC COM 26740W109 156,882 10,716 SH SOLE 10,716 0 0
DANAHER CORPORATION COM 235851102 32,964,883 166,877 SH SOLE 166,877 0 0
DARDEN RESTAURANTS INC COM 237194105 4,663,904 21,397 SH SOLE 21,397 0 0
DATADOG INC CL A COM 23804L103 555,723 4,137 SH SOLE 4,137 0 0
DAVITA INC COM 23918K108 1,039,458 7,297 SH SOLE 7,297 0 0
DECKERS OUTDOOR CORP COM 243537107 1,523,375 14,780 SH SOLE 14,780 0 0
DEERE & CO COM 244199105 13,273,114 26,103 SH SOLE 26,103 0 0
DELL TECHNOLOGIES INC CL C 24703L202 61,300,000 500,000 SH Put SOLE 500,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,220,133 45,143 SH SOLE 45,143 0 0
DENISON MINES CORP COM 248356107 615,945 344,462 SH SOLE 344,462 0 0
DESCARTES SYS GROUP INC COM 249906108 94,631 931 SH SOLE 931 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,350,823 73,902 SH SOLE 73,902 0 0
DEXCOM INC COM 252131107 5,474,218 62,713 SH SOLE 62,713 0 0
DIGITAL RLTY TR INC COM 253868103 2,963,784 17,001 SH SOLE 17,001 0 0
DISNEY WALT CO COM 254687106 19,946,884 160,849 SH SOLE 160,849 0 0
DOCUSIGN INC COM 256163106 271,758 3,489 SH SOLE 3,489 0 0
DOLLAR GEN CORP NEW COM 256677105 10,934,270 95,596 SH SOLE 95,596 0 0
DOLLAR TREE INC COM 256746108 41,362,471 417,634 SH SOLE 417,634 0 0
DOMINION ENERGY INC COM 25746U109 1,819,096 32,185 SH SOLE 32,185 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 6,703,116 240,600 SH SOLE 240,600 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 41,383 3,381 SH SOLE 3,381 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,284,796 152,625 SH SOLE 152,625 0 0
DOVER CORP COM 260003108 4,016,218 21,919 SH SOLE 21,919 0 0
DOW INC COM 260557103 1,293,363 48,843 SH SOLE 48,843 0 0
DOXIMITY INC CL A 26622P107 8,160,674 133,040 SH SOLE 133,040 0 0
DR REDDYS LABS LTD ADR 256135203 58,933 3,921 SH SOLE 3,921 0 0
DTE ENERGY CO COM 233331107 926,028 6,991 SH SOLE 6,991 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,546,658 38,531 SH SOLE 38,531 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 9,117 1,003 SH SOLE 1,003 0 0
DUOLINGO INC CL A COM 26603R106 22,141 54 SH SOLE 54 0 0
DUPONT DE NEMOURS INC COM 26614N102 16,310,428 237,796 SH SOLE 237,796 0 0
DUTCH BROS INC CL A 26701L100 2,362,730 34,558 SH SOLE 34,558 0 0
DYCOM INDS INC COM 267475101 235,348 963 SH SOLE 963 0 0
DYNATRACE INC COM NEW 268150109 1,349,829 24,449 SH SOLE 24,449 0 0
EASTMAN CHEM CO COM 277432100 3,233,226 43,306 SH SOLE 43,306 0 0
ECOLAB INC COM 278865100 22,627,571 83,980 SH SOLE 83,980 0 0
EDISON INTL COM 281020107 2,545,738 49,336 SH SOLE 49,336 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,587,894 314,383 SH SOLE 314,383 0 0
EHANG HLDGS LTD ADS 26853E102 35,605 2,051 SH SOLE 2,051 0 0
ELECTRONIC ARTS INC COM 285512109 24,819,616 155,414 SH SOLE 155,414 0 0
ELEVANCE HEALTH INC COM 036752103 15,988,979 41,107 SH SOLE 41,107 0 0
ELI LILLY & CO COM 532457108 188,687,575 242,053 SH SOLE 242,053 0 0
EMCOR GROUP INC COM 29084Q100 223,049 417 SH SOLE 417 0 0
EMERA INC COM 290876101 682,443 14,894 SH SOLE 14,894 0 0
ENCOMPASS HEALTH CORP COM 29261A100 403,943 3,294 SH SOLE 3,294 0 0
ENCORE ENERGY CORP COM NEW 29259W700 435,120 157,367 SH SOLE 157,367 0 0
ENERGY FUELS INC COM NEW 292671708 608,724 105,865 SH SOLE 105,865 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 316,856,632 17,476,924 SH SOLE 17,476,924 0 0
ENERSYS COM 29275Y102 104,211 1,215 SH SOLE 1,215 0 0
ENOVA INTL INC COM 29357K103 195,718 1,755 SH SOLE 1,755 0 0
ENOVIS CORPORATION COM 194014502 15,680 500 SH SOLE 500 0 0
ENPHASE ENERGY INC COM 29355A107 8,525,662 215,023 SH SOLE 215,023 0 0
ENSIGN GROUP INC COM 29358P101 1,388 9 SH SOLE 9 0 0
ENSTAR GROUP LIMITED SHS G3075P101 793,137 2,358 SH SOLE 2,358 0 0
ENTERGY CORP NEW COM 29364G103 3,672,823 44,187 SH SOLE 44,187 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,675,557 892,472 SH SOLE 892,472 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 987,884 50,557 SH SOLE 50,557 0 0
EOG RES INC COM 26875P101 3,475,029 29,053 SH SOLE 29,053 0 0
EPAM SYS INC COM 29414B104 540,539 3,057 SH SOLE 3,057 0 0
EPLUS INC COM 294268107 865,200 12,000 SH SOLE 12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,691,404 29,032 SH SOLE 29,032 0 0
EQT CORP COM 26884L109 5,965,028 102,281 SH SOLE 102,281 0 0
EQUIFAX INC COM 294429105 1,855,274 7,153 SH SOLE 7,153 0 0
EQUINIX INC COM 29444U700 101,717,544 127,871 SH SOLE 127,871 0 0
EQUITABLE HLDGS INC COM 29452E101 36,700,452 654,197 SH SOLE 654,197 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 80,479 1,305 SH SOLE 1,305 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,951,270 58,546 SH SOLE 58,546 0 0
ERIE INDTY CO CL A 29530P102 1,797,066 5,182 SH SOLE 5,182 0 0
ESSENTIAL UTILS INC COM 29670G102 2,200,174 59,240 SH SOLE 59,240 0 0
ESSEX PPTY TR INC COM 297178105 8,229,936 29,040 SH SOLE 29,040 0 0
ETSY INC COM 29786A106 10,684 213 SH SOLE 213 0 0
EVERCORE INC CLASS A 29977A105 8,004,743 29,645 SH SOLE 29,645 0 0
EVEREST GROUP LTD COM G3223R108 22,410,049 65,941 SH SOLE 65,941 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 11,702,800 10,000 SH SOLE 10,000 0 0
EVOLENT HEALTH INC CL A 30050B101 823,106 73,100 SH SOLE 73,100 0 0
EVOLUS INC COM 30052C107 29,951 3,252 SH SOLE 3,252 0 0
EXLSERVICE HOLDINGS INC COM 302081104 41,776 954 SH SOLE 954 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,343,035 37,139 SH SOLE 37,139 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,063,629 166,372 SH SOLE 166,372 0 0
EXPEDITORS INTL WASH INC COM 302130109 872,527 7,637 SH SOLE 7,637 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,324,439 42,895 SH SOLE 42,895 0 0
EXXON MOBIL CORP COM 30231G102 58,745,502 544,949 SH SOLE 544,949 0 0
F5 INC COM 315616102 1,136,075 3,860 SH SOLE 3,860 0 0
FACTSET RESH SYS INC COM 303075105 736,670 1,647 SH SOLE 1,647 0 0
FAIR ISAAC CORP COM 303250104 2,096,670 1,147 SH SOLE 1,147 0 0
FASTENAL CO COM 311900104 3,560,424 84,772 SH SOLE 84,772 0 0
FEDEX CORP COM 31428X106 8,605,729 37,859 SH SOLE 37,859 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 703,333 3,230 SH SOLE 3,230 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 418,152 7,459 SH SOLE 7,459 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,769,691 21,738 SH SOLE 21,738 0 0
FIDUS INVT CORP COM 316500107 538,765 26,751 SH SOLE 26,751 0 0
FIRST HORIZON CORPORATION COM 320517105 58,915 2,779 SH SOLE 2,779 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 248,889 3,935 SH SOLE 3,935 0 0
FIRSTSERVICE CORP NEW COM 33767E202 56,926 326 SH SOLE 326 0 0
FISERV INC COM 337738108 22,324,509 129,485 SH SOLE 129,485 0 0
FIVE9 INC COM 338307101 4,766 180 SH SOLE 180 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,905,827 179,795 SH SOLE 179,795 0 0
FLEX LNG LTD SHS G35947202 46,488 2,115 SH SOLE 2,115 0 0
FLOWERS FOODS INC COM 343498101 405,045 25,347 SH SOLE 25,347 0 0
FLOWSERVE CORP COM 34354P105 105,328 2,012 SH SOLE 2,012 0 0
FLUOR CORP NEW COM 343412102 193,083 3,766 SH SOLE 3,766 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 133,874 1,300 SH SOLE 1,300 0 0
FOOT LOCKER INC COM 344849104 492,450 20,100 SH SOLE 20,100 0 0
FORD MTR CO COM 345370860 5,872,812 541,273 SH SOLE 541,273 0 0
FORTINET INC COM 34959E109 6,166,542 58,329 SH SOLE 58,329 0 0
FORTIS INC COM 349553107 375,206 7,861 SH SOLE 7,861 0 0
FORTIVE CORP COM 34959J108 5,488,142 105,278 SH SOLE 105,278 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 17,452,698 339,019 SH SOLE 339,019 0 0
FOX CORP CL B COM 35137L204 15,871,114 307,401 SH SOLE 307,401 0 0
FRANCO NEV CORP COM 351858105 357,673 2,182 SH SOLE 2,182 0 0
FRANKLIN ELEC INC COM 353514102 18,756 209 SH SOLE 209 0 0
FRANKLIN RESOURCES INC COM 354613101 13,938,274 584,414 SH SOLE 584,414 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,437,368 817,471 SH SOLE 817,471 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,077 112 SH SOLE 112 0 0
FULLER H B CO COM 359694106 2,462,060 40,932 SH SOLE 40,932 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 318,615 2,578 SH SOLE 2,578 0 0
GALAXY DIGITAL INC. CL A 36317J209 286,010 13,145 SH SOLE 13,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,965,180 40,501 SH SOLE 40,501 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 86,638 1,856 SH SOLE 1,856 0 0
GAP INC COM 364760108 7,044,521 322,995 SH SOLE 322,995 0 0
GE AEROSPACE COM NEW 369604301 57,876,458 224,859 SH SOLE 224,859 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,702,649 76,990 SH SOLE 76,990 0 0
GE VERNOVA INC COM 36828A101 6,750,896 12,758 SH SOLE 12,758 0 0
GEN DIGITAL INC COM 668771108 1,229,302 41,813 SH SOLE 41,813 0 0
GENERAC HLDGS INC COM 368736104 1,241,774 8,671 SH SOLE 8,671 0 0
GENERAL DYNAMICS CORP COM 369550108 14,064,429 48,222 SH SOLE 48,222 0 0
GENERAL MLS INC COM 370334104 13,178,547 254,363 SH SOLE 254,363 0 0
GENERAL MTRS CO COM 37045V100 5,157,848 104,813 SH SOLE 104,813 0 0
GENESCO INC COM 371532102 630,080 32,000 SH SOLE 32,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,703,825 1,027,500 SH SOLE 1,027,500 0 0
GENTEX CORP COM 371901109 605,759 27,547 SH SOLE 27,547 0 0
GENUINE PARTS CO COM 372460105 1,411,563 11,636 SH SOLE 11,636 0 0
GEO GROUP INC NEW COM 36162J106 18,825 786 SH SOLE 786 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 64,084 1,270 SH SOLE 1,270 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,813,509 36,830 SH SOLE 36,830 0 0
GILEAD SCIENCES INC COM 375558103 42,214,085 380,753 SH SOLE 380,753 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,158,864 116,800 SH SOLE 116,800 0 0
GLOBAL PMTS INC COM 37940X102 62,287,448 778,204 SH SOLE 778,204 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,128,080 36,818 SH SOLE 36,818 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10,686,335 279,747 SH SOLE 279,747 0 0
GLOBE LIFE INC COM 37959E102 19,740,111 158,823 SH SOLE 158,823 0 0
GLOBUS MED INC CL A 379577208 2,361 40 SH SOLE 40 0 0
GODADDY INC CL A 380237107 4,534,091 25,181 SH SOLE 25,181 0 0
GOLAR LNG LTD SHS G9456A100 91,153 2,213 SH SOLE 2,213 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 372,866 50,938 SH SOLE 50,938 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 130,213,968 183,983 SH SOLE 183,983 0 0
GOODRX HLDGS INC COM CL A 38246G108 67,798 13,614 SH SOLE 13,614 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,012,896 9,600 SH SOLE 9,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 25,422 5,054 SH SOLE 5,054 0 0
GRACO INC COM 384109104 2,215,963 25,776 SH SOLE 25,776 0 0
GRAINGER W W INC COM 384802104 3,876,974 3,727 SH SOLE 3,727 0 0
GRANITE CONSTR INC COM 387328107 36,188 387 SH SOLE 387 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 8,599 170 SH SOLE 170 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 64,392 3,138 SH SOLE 3,138 0 0
GREEN PLAINS INC COM 393222104 206,829 34,300 SH SOLE 34,300 0 0
GREENBRIER COS INC COM 393657101 50,793 1,103 SH SOLE 1,103 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 933,487 75,160 SH SOLE 75,160 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 388,672 890 SH SOLE 890 0 0
GUESS INC COM 401617105 356,643 29,499 SH SOLE 29,499 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,578,325 19,445 SH SOLE 19,445 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 34 1 SH SOLE 1 0 0
HALEON PLC SPON ADS 405552100 10 1 SH SOLE 1 0 0
HALLIBURTON CO COM 406216101 4,228,605 207,488 SH SOLE 207,488 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 14,678,225 115,695 SH SOLE 115,695 0 0
HASBRO INC COM 418056107 1,738,018 23,544 SH SOLE 23,544 0 0
HCA HEALTHCARE INC COM 40412C101 21,557,803 56,272 SH SOLE 56,272 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,033,626 254,327 SH SOLE 254,327 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 445,122 25,421 SH SOLE 25,421 0 0
HEICO CORP NEW CL A 422806208 1,568,543 6,062 SH SOLE 6,062 0 0
HERCULES CAPITAL INC COM 427096508 2,156,510 117,971 SH SOLE 117,971 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10,245,000 1,500,000 SH SOLE 1,500,000 0 0
HESS CORP COM 42809H107 17,175,912 123,978 SH SOLE 123,978 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,267,031 159,757 SH SOLE 159,757 0 0
HF SINCLAIR CORP COM 403949100 19,513 475 SH SOLE 475 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 47,081,188 176,771 SH SOLE 176,771 0 0
HOLOGIC INC COM 436440101 1,479,784 22,710 SH SOLE 22,710 0 0
HONEYWELL INTL INC COM 438516106 82,187,078 352,916 SH SOLE 352,916 0 0
HORMEL FOODS CORP COM 440452100 1,678,270 55,480 SH SOLE 55,480 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,690,476 110,057 SH SOLE 110,057 0 0
HOWMET AEROSPACE INC COM 443201108 7,550,736 40,567 SH SOLE 40,567 0 0
HP INC COM 40434L105 30,435,945 1,244,315 SH SOLE 1,244,315 0 0
HUBBELL INC COM 443510607 6,702,825 16,412 SH SOLE 16,412 0 0
HUBSPOT INC COM 443573100 307,260 552 SH SOLE 552 0 0
HUMANA INC COM 444859102 30,880,513 126,311 SH SOLE 126,311 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,803,472 12,559 SH SOLE 12,559 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,610,066 96,066 SH SOLE 96,066 0 0
HYATT HOTELS CORP COM CL A 448579102 1,559,053 11,164 SH SOLE 11,164 0 0
IAC INC COM NEW 44891N208 671,971 17,996 SH SOLE 17,996 0 0
IDEX CORP COM 45167R104 2,383,012 13,573 SH SOLE 13,573 0 0
IDEXX LABS INC COM 45168D104 2,717,635 5,067 SH SOLE 5,067 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,798,754 23,453 SH SOLE 23,453 0 0
ILLUMINA INC COM 452327109 2,478,084 25,973 SH SOLE 25,973 0 0
IMMERSION CORP COM 452521107 123,716 15,700 SH SOLE 15,700 0 0
IMMUNOME INC COM 45257U108 2,132,537 229,305 SH SOLE 229,305 0 0
IMPERIAL OIL LTD COM NEW 453038408 126,135 1,587 SH SOLE 1,587 0 0
INCYTE CORP COM 45337C102 1,143,603 16,793 SH SOLE 16,793 0 0
INFORMATICA INC COM CL A 45674M101 20,883,144 857,624 SH SOLE 857,624 0 0
INFOSYS LTD SPONSORED ADR 456788108 323,349 17,450 SH SOLE 17,450 0 0
INGERSOLL RAND INC COM 45687V106 3,417,949 41,091 SH SOLE 41,091 0 0
INGREDION INC COM 457187102 31,328 231 SH SOLE 231 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 28,540 2,000 SH SOLE 2,000 0 0
INSMED INC COM PAR $.01 457669307 1,071,615 10,648 SH SOLE 10,648 0 0
INSULET CORP COM 45784P101 8,659,743 27,563 SH SOLE 27,563 0 0
INTAPP INC COM 45827U109 281,596 5,501 SH SOLE 5,501 0 0
INTEL CORP COM 458140100 25,587,587 1,142,303 SH SOLE 1,142,303 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22,416,503 404,557 SH SOLE 404,557 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,256,001 257,568 SH SOLE 257,568 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,749,102 141,628 SH SOLE 141,628 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,563,130 48,445 SH SOLE 48,445 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,881,931 485,373 SH SOLE 485,373 0 0
INTUIT COM 461202103 97,658,244 123,990 SH SOLE 123,990 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 179,920 16,552 SH SOLE 16,552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65,347,226 120,254 SH SOLE 120,254 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 989,050 36,754 SH SOLE 36,754 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 235 10 SH SOLE 10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,093,711 6,018 SH SOLE 6,018 0 0
INVESCO LTD SHS G491BT108 1,379,638 87,485 SH SOLE 87,485 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 176,910,396 320,699 SH SOLE 320,699 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,065,600 40,000 SH Call SOLE 40,000 0 0
INVITATION HOMES INC COM 46187W107 11,365,626 346,513 SH SOLE 346,513 0 0
IONQ INC COM 46222L108 85,252 1,984 SH SOLE 1,984 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 76,162 44,280 SH SOLE 44,280 0 0
IQVIA HLDGS INC COM 46266C105 1,489,856 9,454 SH SOLE 9,454 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,618,060 23,500 SH SOLE 23,500 0 0
IRON MTN INC DEL COM 46284V101 1,267,560 12,358 SH SOLE 12,358 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 189,506 3,096 SH SOLE 3,096 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,608,820 55,765 SH SOLE 55,765 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,792,273 56,988 SH SOLE 56,988 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 720,238 8,745 SH SOLE 8,745 0 0
ISHARES INC MSCI EMRG CHN 46434G764 729,646 11,567 SH SOLE 11,567 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,508,112 45,965 SH SOLE 45,965 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 10,019,650 99,500 SH SOLE 99,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,472,513 73,318 SH SOLE 73,318 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 45,395 474 SH SOLE 474 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 182,923,053 4,976,144 SH SOLE 4,976,144 0 0
ISHARES TR CRE U S REIT ETF 464288521 500,034 8,966 SH SOLE 8,966 0 0
ISHARES TR FUTURE AI & TECH 46435U556 171,553 4,172 SH SOLE 4,172 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 45 1 SH SOLE 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,610,097 19,964 SH SOLE 19,964 0 0
ISHARES TR IBOXX INV CP ETF 464287242 977,940 8,922 SH SOLE 8,922 0 0
ISHARES TR ISHARES SEMICDTR 464287523 910,402 3,814 SH SOLE 3,814 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,502,204 16,219 SH SOLE 16,219 0 0
ISHARES TR LATN AMER 40 ETF 464287390 36,982 1,411 SH SOLE 1,411 0 0
ISHARES TR MORTGE REL ETF 46435G342 107 5 SH SOLE 5 0 0
ISHARES TR MSCI CHINA ETF 46429B671 160,892 2,920 SH SOLE 2,920 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,481,563 26,666 SH SOLE 26,666 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,229,922 69,763 SH SOLE 69,763 0 0
ISHARES TR MSCI PERU AND GL 464289842 1,677,256 34,604 SH SOLE 34,604 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,447,096 53,359 SH SOLE 53,359 0 0
ISHARES TR MSCI USA MMENTM 46432F396 792,704 3,305 SH SOLE 3,305 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,234,137 6,354 SH SOLE 6,354 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 121,921,350 565,000 SH Put SOLE 565,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 16,206 171 SH SOLE 171 0 0
ISOENERGY LTD COM NEW 46500E867 2,854 399 SH SOLE 399 0 0
ITRON INC COM 465741106 190,469 1,447 SH SOLE 1,447 0 0
JBG SMITH PPTYS COM 46590V100 17,452,932 1,008,840 SH SOLE 1,008,840 0 0
JD.COM INC SPON ADS CL A 47215P106 338,477 10,370 SH SOLE 10,370 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,104,026 166,466 SH SOLE 166,466 0 0
JOHNSON & JOHNSON COM 478160104 97,019,621 635,153 SH SOLE 635,153 0 0
JONES LANG LASALLE INC COM 48020Q107 2,789,025 10,904 SH SOLE 10,904 0 0
JPMORGAN CHASE & CO. COM 46625H100 341,180,004 1,176,848 SH SOLE 1,176,848 0 0
JUNIPER NETWORKS INC COM 48203R104 13,351,634 334,376 SH SOLE 334,376 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 58,649 3,321 SH SOLE 3,321 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 156,432 1,838 SH SOLE 1,838 0 0
KB HOME COM 48666K109 1,988,176 37,534 SH SOLE 37,534 0 0
KE HLDGS INC SPONSORED ADS 482497104 45,556 2,568 SH SOLE 2,568 0 0
KELLANOVA COM 487836108 20,381,630 256,276 SH SOLE 256,276 0 0
KENNAMETAL INC COM 489170100 48,606 2,117 SH SOLE 2,117 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,944 727 SH SOLE 727 0 0
KENVUE INC COM 49177J102 9,816,693 469,025 SH SOLE 469,025 0 0
KEURIG DR PEPPER INC COM 49271V100 9,587,466 290,002 SH SOLE 290,002 0 0
KEYCORP COM 493267108 3,636,512 208,755 SH SOLE 208,755 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,454,660 21,083 SH SOLE 21,083 0 0
KIMBERLY-CLARK CORP COM 494368103 3,769,363 29,238 SH SOLE 29,238 0 0
KIMCO RLTY CORP COM 49446R109 2,417,489 115,009 SH SOLE 115,009 0 0
KINDER MORGAN INC DEL COM 49456B101 2,095,132 71,263 SH SOLE 71,263 0 0
KINROSS GOLD CORP COM 496902404 169,773 10,862 SH SOLE 10,862 0 0
KKR & CO INC COM 48251W104 20,558,057 154,537 SH SOLE 154,537 0 0
KLA CORP COM NEW 482480100 4,166,087 4,651 SH SOLE 4,651 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 34,534 423 SH SOLE 423 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,034,152 165,200 SH SOLE 165,200 0 0
KRAFT HEINZ CO COM 500754106 2,568,961 99,495 SH SOLE 99,495 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 30,897 900 SH SOLE 900 0 0
KROGER CO COM 501044101 7,374,490 102,809 SH SOLE 102,809 0 0
KYMERA THERAPEUTICS INC COM 501575104 113,246 2,595 SH SOLE 2,595 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,386,820 33,051 SH SOLE 33,051 0 0
LAM RESEARCH CORP COM NEW 512807306 98,644,648 1,013,403 SH SOLE 1,013,403 0 0
LAMB WESTON HLDGS INC COM 513272104 587,927 11,339 SH SOLE 11,339 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 5,834,007 2,639,822 SH SOLE 2,639,822 0 0
LAS VEGAS SANDS CORP COM 517834107 683,455 15,708 SH SOLE 15,708 0 0
LAS VEGAS SANDS CORP COM 517834107 6,526,500 150,000 SH Put SOLE 150,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 89,260 1,822 SH SOLE 1,822 0 0
LAUDER ESTEE COS INC CL A 518439104 38,629,834 478,092 SH SOLE 478,092 0 0
LEAR CORP COM NEW 521865204 1,856,099 19,542 SH SOLE 19,542 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 25,553 720 SH SOLE 720 0 0
LEGGETT & PLATT INC COM 524660107 6,003,160 673,000 SH SOLE 673,000 0 0
LEIDOS HOLDINGS INC COM 525327102 1,286,533 8,155 SH SOLE 8,155 0 0
LENNAR CORP CL A 526057104 1,587,807 14,355 SH SOLE 14,355 0 0
LEONARDO DRS INC COM 52661A108 118,059 2,540 SH SOLE 2,540 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,239 67 SH SOLE 67 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 11,937,404 10,000 SH SOLE 10,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,337,344 155,899 SH SOLE 155,899 0 0
LIBERTY ENERGY INC COM CL A 53115L104 275,520 24,000 SH SOLE 24,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 7,380,323 737,295 SH SOLE 737,295 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 10,713,688 132,007 SH SOLE 132,007 0 0
LIFEMD INC COM 53216B104 2,932,386 215,300 SH SOLE 215,300 0 0
LITTELFUSE INC COM 537008104 21,993 97 SH SOLE 97 0 0
LOAR HOLDINGS INC COM SHS 53947R105 69,884 811 SH SOLE 811 0 0
LOCKHEED MARTIN CORP COM 539830109 94,415,257 203,859 SH SOLE 203,859 0 0
LOEWS CORP COM 540424108 3,313,784 36,153 SH SOLE 36,153 0 0
LOWES COS INC COM 548661107 8,203,200 36,973 SH SOLE 36,973 0 0
LPL FINL HLDGS INC COM 50212V100 316,475 844 SH SOLE 844 0 0
LULULEMON ATHLETICA INC COM 550021109 9,460,436 39,820 SH SOLE 39,820 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,737,454 853,300 SH SOLE 853,300 0 0
LYFT INC CL A COM 55087P104 4,570 290 SH SOLE 290 0 0
M/I HOMES INC COM 55305B101 112,344 1,002 SH SOLE 1,002 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 920,495 6,424 SH SOLE 6,424 0 0
MAG SILVER CORP COM 55903Q104 4,030,759 190,120 SH SOLE 190,120 0 0
MAGNA INTL INC COM 559222401 6,907,985 178,917 SH SOLE 178,917 0 0
MAGNERA CORP COM SHS 55939A107 374 31 SH SOLE 31 0 0
MAIN STR CAP CORP COM 56035L104 2,158,096 36,516 SH SOLE 36,516 0 0
MANHATTAN ASSOCIATES INC COM 562750109 10,706,823 54,220 SH SOLE 54,220 0 0
MANULIFE FINL CORP COM 56501R106 6,623,998 207,259 SH SOLE 207,259 0 0
MARA HOLDINGS INC COM 565788106 215,145 13,721 SH SOLE 13,721 0 0
MARATHON PETE CORP COM 56585A102 1,758,440 10,586 SH SOLE 10,586 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,345,012 59,752 SH SOLE 59,752 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,734,302 28,309 SH SOLE 28,309 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,382,517 61,208 SH SOLE 61,208 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,643,719 13,924 SH SOLE 13,924 0 0
MASCO CORP COM 574599106 8,961,358 139,238 SH SOLE 139,238 0 0
MASIMO CORP COM 574795100 7,678,907 45,648 SH SOLE 45,648 0 0
MASTEC INC COM 576323109 12,281,015 72,059 SH SOLE 72,059 0 0
MASTERCARD INCORPORATED CL A 57636Q104 108,696,054 193,430 SH SOLE 193,430 0 0
MATCH GROUP INC NEW COM 57667L107 2,540,795 82,253 SH SOLE 82,253 0 0
MATTEL INC COM 577081102 30,743 1,559 SH SOLE 1,559 0 0
MAXLINEAR INC COM 57776J100 160,573 11,300 SH SOLE 11,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,635,200 34,756 SH SOLE 34,756 0 0
MCDONALDS CORP COM 580135101 38,191,586 130,717 SH SOLE 130,717 0 0
MCKESSON CORP COM 58155Q103 15,709,338 21,438 SH SOLE 21,438 0 0
MDU RES GROUP INC COM 552690109 452,440 27,141 SH SOLE 27,141 0 0
MEDPACE HLDGS INC COM 58506Q109 53,984 172 SH SOLE 172 0 0
MERCADOLIBRE INC COM 58733R102 1,379,997 528 SH SOLE 528 0 0
MERCK & CO INC COM 58933Y105 47,569,460 600,928 SH SOLE 600,928 0 0
MERIT MED SYS INC COM 589889104 1,309 14 SH SOLE 14 0 0
META PLATFORMS INC CL A 30303M102 487,545,350 660,550 SH SOLE 660,550 0 0
META PLATFORMS INC CL A 30303M102 7,380,900 10,000 SH Call SOLE 10,000 0 0
META PLATFORMS INC CL A 30303M102 7,380,900 10,000 SH Put SOLE 10,000 0 0
METLIFE INC COM 59156R108 22,963,207 285,541 SH SOLE 285,541 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,202,287 2,726 SH SOLE 2,726 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,137,656 33,081 SH SOLE 33,081 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,292,134 18,362 SH SOLE 18,362 0 0
MICRON TECHNOLOGY INC COM 595112103 48,513,419 393,618 SH SOLE 393,618 0 0
MICROSOFT CORP COM 594918104 1,312,181,010 2,638,027 SH SOLE 2,638,027 0 0
MICROSTRATEGY INC CL A NEW 594972408 289,266,180 715,598 SH SOLE 715,598 0 0
MICROSTRATEGY INC CL A NEW 594972408 248,601,450 615,000 SH Put SOLE 615,000 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 13,736,274 5,000 SH SOLE 5,000 0 0
MICROSTRATEGY INC NOTE 2.250% 6/1 594972AN1 10,594,707 5,000 SH SOLE 5,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,172,091 7,919 SH SOLE 7,919 0 0
MITEK SYS INC COM NEW 606710200 1,142,955 115,450 SH SOLE 115,450 0 0
MKS INC. COM 55306N104 1,689 17 SH SOLE 17 0 0
MODERNA INC COM 60770K107 2,734,472 99,111 SH SOLE 99,111 0 0
MODERNA INC COM 60770K107 16,554,000 600,000 SH Put SOLE 600,000 0 0
MOHAWK INDS INC COM 608190104 966,310 9,217 SH SOLE 9,217 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,858,401 12,952 SH SOLE 12,952 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,563,165 32,505 SH SOLE 32,505 0 0
MONDELEZ INTL INC CL A 609207105 18,623,826 276,154 SH SOLE 276,154 0 0
MONGODB INC CL A 60937P106 352,153 1,677 SH SOLE 1,677 0 0
MONOLITHIC PWR SYS INC COM 609839105 23,798,374 32,539 SH SOLE 32,539 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,325,670 132,913 SH SOLE 132,913 0 0
MOODYS CORP COM 615369105 27,633,095 55,091 SH SOLE 55,091 0 0
MORNINGSTAR INC COM 617700109 4,064,766 12,948 SH SOLE 12,948 0 0
MOSAIC CO NEW COM 61945C103 3,056,148 83,776 SH SOLE 83,776 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,394,922 12,831 SH SOLE 12,831 0 0
MP MATERIALS CORP COM CL A 553368101 362,543 10,897 SH SOLE 10,897 0 0
MPLX LP COM UNIT REP LTD 55336V100 20,797,575 403,758 SH SOLE 403,758 0 0
MR COOPER GROUP INC COM 62482R107 34,219,225 229,336 SH SOLE 229,336 0 0
MSCI INC COM 55354G100 36,850,226 63,894 SH SOLE 63,894 0 0
MUELLER WTR PRODS INC COM SER A 624758108 140,273 5,835 SH SOLE 5,835 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 13,520 392 SH SOLE 392 0 0
NASDAQ INC COM 631103108 7,669,017 85,764 SH SOLE 85,764 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 96 3 SH SOLE 3 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 5,854,763 61,300 SH SOLE 61,300 0 0
NAVIENT CORPORATION COM 63938C108 1,019,430 72,300 SH SOLE 72,300 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4,687,957 124,415 SH SOLE 124,415 0 0
NCINO INC COM 63947X101 245,772 8,787 SH SOLE 8,787 0 0
NEOGENOMICS INC COM NEW 64049M209 1,097 150 SH SOLE 150 0 0
NETAPP INC COM 64110D104 17,759,328 166,676 SH SOLE 166,676 0 0
NETEASE INC SPONSORED ADS 64110W102 338,872 2,518 SH SOLE 2,518 0 0
NETFLIX INC COM 64110L106 111,734,329 83,438 SH SOLE 83,438 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 286,825 2,282 SH SOLE 2,282 0 0
NEW MTN FIN CORP COM 647551100 448,756 42,216 SH SOLE 42,216 0 0
NEWMONT CORP COM 651639106 10,987,778 188,599 SH SOLE 188,599 0 0
NEWS CORP NEW CL A 65249B109 6,093,789 205,040 SH SOLE 205,040 0 0
NEXGEN ENERGY LTD COM 65340P106 599,308 86,906 SH SOLE 86,906 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 18,370,399 16,200 SH SOLE 16,200 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,607,552 610,668 SH SOLE 610,668 0 0
NIKE INC CL B 654106103 14,410,393 202,849 SH SOLE 202,849 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 1,290,431 2,000 SH SOLE 2,000 0 0
NIO INC SPON ADS 62914V106 765,988 223,320 SH SOLE 223,320 0 0
NISOURCE INC COM 65473P105 263,259 6,526 SH SOLE 6,526 0 0
NORFOLK SOUTHN CORP COM 655844108 2,004,501 7,831 SH SOLE 7,831 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 141,889 8,910 SH SOLE 8,910 0 0
NORTHERN TR CORP COM 665859104 916,565 7,229 SH SOLE 7,229 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,017,379 6,035 SH SOLE 6,035 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 911,992 44,970 SH SOLE 44,970 0 0
NOV INC COM 62955J103 1,544,129 124,226 SH SOLE 124,226 0 0
NOVO-NORDISK A S ADR 670100205 1,978,251 28,662 SH SOLE 28,662 0 0
NRG ENERGY INC COM NEW 629377508 3,579,649 22,292 SH SOLE 22,292 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 962,911 70,183 SH SOLE 70,183 0 0
NUCOR CORP COM 670346105 10,408,669 80,351 SH SOLE 80,351 0 0
NUSCALE PWR CORP CL A COM 67079K100 197,048 4,981 SH SOLE 4,981 0 0
NUTANIX INC CL A 67059N108 169,238 2,214 SH SOLE 2,214 0 0
NUTRIEN LTD COM 67077M108 5,391,219 92,569 SH SOLE 92,569 0 0
NUVALENT INC COM 670703107 1,748,796 22,920 SH SOLE 22,920 0 0
NUVATION BIO INC COM CL A 67080N101 1,765,725 905,500 SH SOLE 905,500 0 0
NV5 GLOBAL INC COM 62945V109 92,060 3,987 SH SOLE 3,987 0 0
NVIDIA CORPORATION COM 67066G104 2,672,949,707 16,918,474 SH SOLE 16,918,474 0 0
NVIDIA CORPORATION COM 67066G104 30,808,050 195,000 SH Call SOLE 195,000 0 0
NVIDIA CORPORATION COM 67066G104 1,376,219,292 8,710,800 SH Put SOLE 8,710,800 0 0
NVR INC COM 62944T105 1,957,200 265 SH SOLE 265 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 301 22 SH SOLE 22 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 566 27 SH SOLE 27 0 0
OKLO INC COM CL A 02156V109 29,339 524 SH SOLE 524 0 0
OLAPLEX HLDGS INC COM 679369108 679,700 485,500 SH SOLE 485,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,641,989 10,117 SH SOLE 10,117 0 0
OLD REP INTL CORP COM 680223104 6,240,234 162,337 SH SOLE 162,337 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,778,903 262,906 SH SOLE 262,906 0 0
ONE GAS INC COM 68235P108 9,486 132 SH SOLE 132 0 0
ONEOK INC NEW COM 682680103 4,284,514 52,487 SH SOLE 52,487 0 0
ONTO INNOVATION INC COM 683344105 5,140,163 50,928 SH SOLE 50,928 0 0
OPEN TEXT CORP COM 683715106 70,255 2,406 SH SOLE 2,406 0 0
ORACLE CORP COM 68389X105 37,814,463 172,961 SH SOLE 172,961 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,954,671 121,543 SH SOLE 121,543 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,320,255 84,026 SH SOLE 84,026 0 0
OWENS CORNING NEW COM 690742101 2,396,561 17,427 SH SOLE 17,427 0 0
P10 INC COM CL A 69376K106 648,571 63,461 SH SOLE 63,461 0 0
PACCAR INC COM 693718108 1,786,748 18,796 SH SOLE 18,796 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,616,070 151,300 SH SOLE 151,300 0 0
PACKAGING CORP AMER COM 695156109 4,610,429 24,465 SH SOLE 24,465 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 96,392,963 707,108 SH SOLE 707,108 0 0
PALO ALTO NETWORKS INC COM 697435105 13,961,973 68,227 SH SOLE 68,227 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,608,690 202,224 SH SOLE 202,224 0 0
PARKER-HANNIFIN CORP COM 701094104 5,172,170 7,405 SH SOLE 7,405 0 0
PARSONS CORP DEL COM 70202L102 69,545 969 SH SOLE 969 0 0
PATTERSON-UTI ENERGY INC COM 703481101 820,119 138,300 SH SOLE 138,300 0 0
PAYCHEX INC COM 704326107 3,006,513 20,669 SH SOLE 20,669 0 0
PAYCOM SOFTWARE INC COM 70432V102 555,360 2,400 SH SOLE 2,400 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,858,416 32,333 SH SOLE 32,333 0 0
PAYPAL HLDGS INC COM 70450Y103 29,451,901 396,285 SH SOLE 396,285 0 0
PAYPAL HLDGS INC COM 70450Y103 14,864,000 200,000 SH Put SOLE 200,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,296,974 60,166 SH SOLE 60,166 0 0
PEMBINA PIPELINE CORP COM 706327103 1,101,969 29,378 SH SOLE 29,378 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 460,470 44,576 SH SOLE 44,576 0 0
PEPSICO INC COM 713448108 32,192,408 243,808 SH SOLE 243,808 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,223,102 177,706 SH SOLE 177,706 0 0
PFIZER INC COM 717081103 45,966,215 1,896,296 SH SOLE 1,896,296 0 0
PG&E CORP COM 69331C108 7,406,503 531,313 SH SOLE 531,313 0 0
PHILIP MORRIS INTL INC COM 718172109 84,582,083 464,405 SH SOLE 464,405 0 0
PHILLIPS 66 COM 718546104 3,748,645 31,422 SH SOLE 31,422 0 0
PINNACLE WEST CAP CORP COM 723484101 1,148,884 12,841 SH SOLE 12,841 0 0
PINTEREST INC CL A 72352L106 900,911 25,123 SH SOLE 25,123 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,028,527 52,935 SH SOLE 52,935 0 0
PLANET FITNESS INC CL A 72703H101 2,920,468 26,781 SH SOLE 26,781 0 0
PLANET LABS PBC COM CL A 72703X106 235,887 38,670 SH SOLE 38,670 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,126,305 81,141 SH SOLE 81,141 0 0
POLARIS INC COM 731068102 15,691 386 SH SOLE 386 0 0
POOL CORP COM 73278L105 19,470,573 66,799 SH SOLE 66,799 0 0
POPULAR INC COM NEW 733174700 13,129,758 119,134 SH SOLE 119,134 0 0
PORCH GROUP INC COM 733245104 2,381,580 202,000 SH SOLE 202,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 17,024 419 SH SOLE 419 0 0
PPG INDS INC COM 693506107 7,101,526 62,431 SH SOLE 62,431 0 0
PREMIER INC CL A 74051N102 17,544 800 SH SOLE 800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,837 23 SH SOLE 23 0 0
PRICE T ROWE GROUP INC COM 74144T108 784,642 8,131 SH SOLE 8,131 0 0
PRICESMART INC COM 741511109 77,730 740 SH SOLE 740 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 626,385 7,886 SH SOLE 7,886 0 0
PROASSURANCE CORP COM 74267C106 63,399 2,777 SH SOLE 2,777 0 0
PROCTER AND GAMBLE CO COM 742718109 52,570,024 329,965 SH SOLE 329,965 0 0
PROGRESS SOFTWARE CORP COM 743312100 34,499,136 540,400 SH SOLE 540,400 0 0
PROGRESSIVE CORP COM 743315103 72,770,587 272,692 SH SOLE 272,692 0 0
PROLOGIS INC. COM 74340W103 5,543,819 52,738 SH SOLE 52,738 0 0
PROSHARES TR BITCOIN ETF 74347G440 1,208,539 56,185 SH SOLE 56,185 0 0
PROSHARES TR ETHER ETF 74349Y100 1,009,645 22,190 SH SOLE 22,190 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 32,959 280 SH SOLE 280 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 35 1 SH SOLE 1 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 7,619 192 SH SOLE 192 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 360,098 8,453 SH SOLE 8,453 0 0
PROSPECT CAP CORP COM 74348T102 2,697 848 SH SOLE 848 0 0
PROSPERITY BANCSHARES INC COM 743606105 977,390 13,915 SH SOLE 13,915 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,323,551 42,040 SH SOLE 42,040 0 0
PRUDENTIAL FINL INC COM 744320102 1,381,034 12,854 SH SOLE 12,854 0 0
PTC INC COM 69370C100 1,917,283 11,125 SH SOLE 11,125 0 0
PUBLIC STORAGE OPER CO COM 74460D109 20,894,438 71,210 SH SOLE 71,210 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,575,714 42,477 SH SOLE 42,477 0 0
PULTE GROUP INC COM 745867101 368,372 3,493 SH SOLE 3,493 0 0
PURE STORAGE INC CL A 74624M102 3,255,343 56,536 SH SOLE 56,536 0 0
Q2 HLDGS INC COM 74736L109 335,895 3,589 SH SOLE 3,589 0 0
QORVO INC COM 74736K101 1,990,885 23,447 SH SOLE 23,447 0 0
QUAKER HOUGHTON COM 747316107 784 7 SH SOLE 7 0 0
QUALCOMM INC COM 747525103 67,120,127 421,450 SH SOLE 421,450 0 0
QUALYS INC COM 74758T303 55,434 388 SH SOLE 388 0 0
QUANTA SVCS INC COM 74762E102 7,827,768 20,704 SH SOLE 20,704 0 0
QUANTUM COMPUTING INC COM 74766W108 114,962 5,997 SH SOLE 5,997 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,670,918 9,302 SH SOLE 9,302 0 0
RALLIANT CORP COM 750940108 951,762 19,628 SH SOLE 19,628 0 0
RALPH LAUREN CORP CL A 751212101 982,197 3,581 SH SOLE 3,581 0 0
RANGE RES CORP COM 75281A109 68,570 1,686 SH SOLE 1,686 0 0
RAYMOND JAMES FINL INC COM 754730109 1,906,082 12,428 SH SOLE 12,428 0 0
RB GLOBAL INC COM 74935Q107 66,687 628 SH SOLE 628 0 0
REDDIT INC CL A 75734B100 90,191 599 SH SOLE 599 0 0
REDFIN CORP COM 75737F108 621,045 55,500 SH SOLE 55,500 0 0
REDWIRE CORPORATION COM 75776W103 83,360 5,046 SH SOLE 5,046 0 0
REGENCY CTRS CORP COM 758849103 785,738 11,031 SH SOLE 11,031 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,894,500 72,180 SH SOLE 72,180 0 0
RELIANCE INC COM 759509102 2,387,523 7,606 SH SOLE 7,606 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,724,347 7,099 SH SOLE 7,099 0 0
REPLIGEN CORP COM 759916109 43,533 350 SH SOLE 350 0 0
REPUBLIC SVCS INC COM 760759100 15,923,608 64,570 SH SOLE 64,570 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 86,177 1,300 SH SOLE 1,300 0 0
REV GROUP INC COM 749527107 881,510 18,523 SH SOLE 18,523 0 0
RH COM 74967X103 915,564 4,844 SH SOLE 4,844 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 56,560 4,769 SH SOLE 4,769 0 0
RIO TINTO PLC SPONSORED ADR 767204100 50,455 865 SH SOLE 865 0 0
RIOT PLATFORMS INC COM 767292105 318,513 28,187 SH SOLE 28,187 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,411,194 124,995 SH SOLE 124,995 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,451,688 760,676 SH SOLE 760,676 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 9,069,426 10,000 SH SOLE 10,000 0 0
ROBLOX CORP CL A 771049103 48,394,104 460,020 SH SOLE 460,020 0 0
ROCKET COS INC COM CL A 77311W101 133,788 9,435 SH SOLE 9,435 0 0
ROCKET LAB CORP COM 773121108 719,192 20,106 SH SOLE 20,106 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,216,234 12,693 SH SOLE 12,693 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 88,565 2,986 SH SOLE 2,986 0 0
ROKU INC COM CL A 77543R102 23,867,057 271,556 SH SOLE 271,556 0 0
ROLLINS INC COM 775711104 2,882,498 51,090 SH SOLE 51,090 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,683,422 15,319 SH SOLE 15,319 0 0
ROSS STORES INC COM 778296103 2,365,716 18,543 SH SOLE 18,543 0 0
ROYAL BK CDA COM 780087102 3,031,175 23,042 SH SOLE 23,042 0 0
RTX CORPORATION COM 75513E101 10,898,203 74,635 SH SOLE 74,635 0 0
RUBRIK INC. CL A 781154109 114,586 1,279 SH SOLE 1,279 0 0
SAIA INC COM 78709Y105 5,723,103 20,888 SH SOLE 20,888 0 0
SALESFORCE INC COM 79466L302 78,380,377 287,434 SH SOLE 287,434 0 0
SAP SE SPON ADR 803054204 1,270,314 4,189 SH SOLE 4,189 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,095,998 4,667 SH SOLE 4,667 0 0
SCHRODINGER INC COM 80810D103 342,040 17,000 SH SOLE 17,000 0 0
SCHWAB CHARLES CORP COM 808513105 8,458,222 92,703 SH SOLE 92,703 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 482,513 23,131 SH SOLE 23,131 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 21,959 195 SH SOLE 195 0 0
SCORPIO TANKERS INC SHS Y7542C130 747,266 19,097 SH SOLE 19,097 0 0
SEABOARD CORP DEL COM 811543107 2,861 1 SH SOLE 1 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,199 64 SH SOLE 64 0 0
SEI INVTS CO COM 784117103 25,341 282 SH SOLE 282 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,888,422 17,400 SH SOLE 17,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 212,534 2,506 SH SOLE 2,506 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 340,405 6,500 SH SOLE 6,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 51,562,961 349,532 SH SOLE 349,532 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501,969 12,119 SH SOLE 12,119 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43,732,447 201,226 SH SOLE 201,226 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 85,018,500 1,050,000 SH SOLE 1,050,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,739,500 50,000 SH SOLE 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73,494,000 900,000 SH SOLE 900,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43,905,000 500,000 SH SOLE 500,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,737,923 10,812 SH SOLE 10,812 0 0
SEMPRA COM 816851109 5,491,885 72,481 SH SOLE 72,481 0 0
SENTINELONE INC CL A 81730H109 9,955,233 544,597 SH SOLE 544,597 0 0
SERVICENOW INC COM 81762P102 18,911,532 18,395 SH SOLE 18,395 0 0
SHERWIN WILLIAMS CO COM 824348106 6,502,895 18,939 SH SOLE 18,939 0 0
SHOE CARNIVAL INC COM 824889109 490,015 26,190 SH SOLE 26,190 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,065,080 26,572 SH SOLE 26,572 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,477,624 139,821 SH SOLE 139,821 0 0
SIMPSON MFG INC COM 829073105 5,281 34 SH SOLE 34 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,250 68 SH SOLE 68 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 601,179 25,249 SH SOLE 25,249 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 360,602 4,839 SH SOLE 4,839 0 0
SLM CORP COM 78442P106 3,443 105 SH SOLE 105 0 0
SMITH A O CORP COM 831865209 11,449,178 174,610 SH SOLE 174,610 0 0
SMUCKER J M CO COM NEW 832696405 8,120,747 82,696 SH SOLE 82,696 0 0
SNAP ON INC COM 833034101 948,477 3,048 SH SOLE 3,048 0 0
SNOWFLAKE INC CL A 833445109 14,744,205 65,890 SH SOLE 65,890 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 47,191 1,338 SH SOLE 1,338 0 0
SOFI TECHNOLOGIES INC COM 83406F102 36,420,000 2,000,000 SH Put SOLE 2,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,151,404 105,461 SH SOLE 105,461 0 0
SOLVENTUM CORP COM SHS 83444M101 636,222 8,389 SH SOLE 8,389 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 46,407 4,325 SH SOLE 4,325 0 0
SOUTH BOW CORP COM 83671M105 37,610 1,468 SH SOLE 1,468 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 8,222,675 7,500 SH SOLE 7,500 0 0
SOUTHERN COPPER CORP COM 84265V105 3,455,461 34,155 SH SOLE 34,155 0 0
SOUTHWEST AIRLS CO COM 844741108 843,602 26,005 SH SOLE 26,005 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 343,707 780 SH SOLE 780 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,783,372 28,814 SH SOLE 28,814 0 0
SPDR GOLD TR GOLD SHS 78463V107 914,490 3,000 SH Put SOLE 3,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 655,537 10,975 SH SOLE 10,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 999,630,636 1,617,918 SH SOLE 1,617,918 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 96 1 SH SOLE 1 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 41,465,000 500,000 SH SOLE 500,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 108,480,918 1,100,547 SH SOLE 1,100,547 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 53,963,409 802,788 SH SOLE 802,788 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 451,748 3,591 SH SOLE 3,591 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 38,530,000 500,000 SH SOLE 500,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32,227,022 844,745 SH SOLE 844,745 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 275,108 5,782 SH SOLE 5,782 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 354,908 20,040 SH SOLE 20,040 0 0
STANDARDAERO INC COM 85423L103 3,023,778 95,538 SH SOLE 95,538 0 0
STANTEC INC COM 85472N109 142,139 1,311 SH SOLE 1,311 0 0
STARBUCKS CORP COM 855244109 6,386,886 69,703 SH SOLE 69,703 0 0
STATE STR CORP COM 857477103 8,366,938 78,681 SH SOLE 78,681 0 0
STEEL DYNAMICS INC COM 858119100 2,568,521 20,065 SH SOLE 20,065 0 0
STRYKER CORPORATION COM 863667101 35,768,117 90,408 SH SOLE 90,408 0 0
SUN LIFE FINANCIAL INC. COM 866796105 270,119 4,065 SH SOLE 4,065 0 0
SUNCOR ENERGY INC NEW COM 867224107 274,209 7,322 SH SOLE 7,322 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 809,209 15,100 SH SOLE 15,100 0 0
SUNRUN INC COM 86771W105 6,847 837 SH SOLE 837 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 27,068,664 552,309 SH SOLE 552,309 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,543,227 92,700 SH Put SOLE 92,700 0 0
SYLVAMO CORP COMMON STOCK 871332102 50 1 SH SOLE 1 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,738,071 44,738 SH SOLE 44,738 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,454,198 21,789 SH SOLE 21,789 0 0
SYNOPSYS INC COM 871607107 3,659,510 7,138 SH SOLE 7,138 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21,528 416 SH SOLE 416 0 0
SYSCO CORP COM 871829107 3,419,282 45,145 SH SOLE 45,145 0 0
T-MOBILE US INC COM 872590104 17,809,697 74,749 SH SOLE 74,749 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,188,352 137,703 SH SOLE 137,703 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,841,943 19,938 SH SOLE 19,938 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 442,782 43,325 SH SOLE 43,325 0 0
TALEN ENERGY CORP COM 87422Q109 7,010,174 24,109 SH SOLE 24,109 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 227,408 12,200 SH SOLE 12,200 0 0
TAPESTRY INC COM 876030107 3,320,799 37,818 SH SOLE 37,818 0 0
TARGA RES CORP COM 87612G101 1,589,176 9,129 SH SOLE 9,129 0 0
TARGET CORP COM 87612E106 4,654,998 47,187 SH SOLE 47,187 0 0
TC ENERGY CORP COM 87807B107 1,901,785 38,979 SH SOLE 38,979 0 0
TECK RESOURCES LTD CL B 878742204 138,221 3,423 SH SOLE 3,423 0 0
TEGNA INC COM 87901J105 9,872 589 SH SOLE 589 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,529,845 8,842 SH SOLE 8,842 0 0
TELUS CORPORATION COM 87971M103 9,903,608 616,663 SH SOLE 616,663 0 0
TEMPUS AI INC CL A 88023B103 842,413 13,258 SH SOLE 13,258 0 0
TERADATA CORP DEL COM 88076W103 1,025,435 45,963 SH SOLE 45,963 0 0
TERADYNE INC COM 880770102 28,440,347 316,285 SH SOLE 316,285 0 0
TERNIUM SA SPONSORED ADS 880890108 6,980 227 SH SOLE 227 0 0
TESLA INC COM 88160R101 682,555,407 2,148,698 SH SOLE 2,148,698 0 0
TESLA INC COM 88160R101 195,106,772 614,200 SH Put SOLE 614,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 255,322 15,234 SH SOLE 15,234 0 0
TEXAS INSTRS INC COM 882508104 38,376,688 184,841 SH SOLE 184,841 0 0
TEXTRON INC COM 883203101 838,709 10,446 SH SOLE 10,446 0 0
TFI INTL INC COM 87241L109 44,118 492 SH SOLE 492 0 0
THE CAMPBELLS COMPANY COM 134429109 1,145,881 37,386 SH SOLE 37,386 0 0
THE CIGNA GROUP COM 125523100 74,011,573 223,884 SH SOLE 223,884 0 0
THE TRADE DESK INC COM CL A 88339J105 16,429,270 228,216 SH SOLE 228,216 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,428,695 57,783 SH SOLE 57,783 0 0
THOMSON REUTERS CORP COM 884903808 705,162 3,506 SH SOLE 3,506 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 1,165,307 53,065 SH SOLE 53,065 0 0
TJX COS INC NEW COM 872540109 32,416,619 262,504 SH SOLE 262,504 0 0
TOLL BROTHERS INC COM 889478103 111,962 981 SH SOLE 981 0 0
TOPBUILD CORP COM 89055F103 1,687,657 5,213 SH SOLE 5,213 0 0
TORO CO COM 891092108 7,650,898 108,247 SH SOLE 108,247 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,266,520 30,858 SH SOLE 30,858 0 0
TPG INC COM CL A 872657101 263,142 5,017 SH SOLE 5,017 0 0
TPI COMPOSITES INC COM 87266J104 2,279 2,652 SH SOLE 2,652 0 0
TRACTOR SUPPLY CO COM 892356106 6,861,155 130,020 SH SOLE 130,020 0 0
TRANSDIGM GROUP INC COM 893641100 15,550,065 10,226 SH SOLE 10,226 0 0
TRANSUNION COM 89400J107 8,300,424 94,323 SH SOLE 94,323 0 0
TRAVEL PLUS LEISURE CO COM 894164102 31,637 613 SH SOLE 613 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,565,174 9,588 SH SOLE 9,588 0 0
TRI POINTE HOMES INC COM 87265H109 4,358,172 136,406 SH SOLE 136,406 0 0
TRIMBLE INC COM 896239100 1,429,868 18,819 SH SOLE 18,819 0 0
TRIP COM GROUP LTD ADS 89677Q107 123,320 2,103 SH SOLE 2,103 0 0
TRIPADVISOR INC COM 896945201 65,929 5,052 SH SOLE 5,052 0 0
TRIUMPH GROUP INC NEW COM 896818101 638,600 24,800 SH SOLE 24,800 0 0
TRUIST FINL CORP COM 89832Q109 4,962,938 115,444 SH SOLE 115,444 0 0
TUYA INC SPONSERED ADS 90114C107 32,424 14,067 SH SOLE 14,067 0 0
TWILIO INC CL A 90138F102 328,808 2,644 SH SOLE 2,644 0 0
TXNM ENERGY INC COM 69349H107 39,424 700 SH SOLE 700 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,477,721 7,553 SH SOLE 7,553 0 0
TYSON FOODS INC CL A 902494103 2,933,102 52,433 SH SOLE 52,433 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 40,832 751 SH SOLE 751 0 0
UBER TECHNOLOGIES INC COM 90353T100 35,378,614 379,192 SH SOLE 379,192 0 0
UGI CORP NEW COM 902681105 891,817 24,487 SH SOLE 24,487 0 0
UIPATH INC CL A 90364P105 14,340,672 1,120,365 SH SOLE 1,120,365 0 0
ULTA BEAUTY INC COM 90384S303 2,357,813 5,040 SH SOLE 5,040 0 0
UNION PAC CORP COM 907818108 9,226,668 40,102 SH SOLE 40,102 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,684,805 33,716 SH SOLE 33,716 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,238,761 32,086 SH SOLE 32,086 0 0
UNITED RENTALS INC COM 911363109 2,307,664 3,063 SH SOLE 3,063 0 0
UNITED STS OIL FD LP UNITS 91232N207 509,211 6,965 SH SOLE 6,965 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 257,466 896 SH SOLE 896 0 0
UNITEDHEALTH GROUP INC COM 91324P102 470,356,545 1,507,698 SH SOLE 1,507,698 0 0
UNITI GROUP INC COM 91325V108 4,700,160 1,088,000 SH SOLE 1,088,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,736,323 9,585 SH SOLE 9,585 0 0
UR-ENERGY INC COM 91688R108 16,800 16,000 SH SOLE 16,000 0 0
URANIUM RTY CORP COM 91702V101 656,766 264,292 SH SOLE 264,292 0 0
US BANCORP DEL COM NEW 902973304 42,145,760 931,398 SH SOLE 931,398 0 0
US FOODS HLDG CORP COM 912008109 8,722,076 113,259 SH SOLE 113,259 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10,715,848 440,800 SH SOLE 440,800 0 0
VALE S A SPONSORED ADS 91912E105 761,575 78,432 SH SOLE 78,432 0 0
VALMONT INDS INC COM 920253101 115,279 353 SH SOLE 353 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,392,501 26,748 SH SOLE 26,748 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 490,974 7,264 SH SOLE 7,264 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 120,672 524 SH SOLE 524 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 99,002 355 SH SOLE 355 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,660,847 120,745 SH SOLE 120,745 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502,387 5,641 SH SOLE 5,641 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 176 1 SH SOLE 1 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 481,160 1,718 SH SOLE 1,718 0 0
VARONIS SYS INC COM 922280102 115,152 2,269 SH SOLE 2,269 0 0
VEEVA SYS INC CL A COM 922475108 625,493 2,172 SH SOLE 2,172 0 0
VENTAS INC COM 92276F100 20,139,482 318,915 SH SOLE 318,915 0 0
VERA THERAPEUTICS INC CL A 92337R101 14,607 620 SH SOLE 620 0 0
VERALTO CORP COM SHS 92338C103 28,728,452 284,581 SH SOLE 284,581 0 0
VERICEL CORP COM 92346J108 360,271 8,467 SH SOLE 8,467 0 0
VERINT SYS INC COM 92343X100 1,452,630 73,850 SH SOLE 73,850 0 0
VERISIGN INC COM 92343E102 1,993,009 6,901 SH SOLE 6,901 0 0
VERISK ANALYTICS INC COM 92345Y106 10,265,483 32,955 SH SOLE 32,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,454,603 334,056 SH SOLE 334,056 0 0
VERTEX INC CL A 92538J106 254,412 7,200 SH SOLE 7,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,783,837 30,961 SH SOLE 30,961 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 891,679 6,944 SH SOLE 6,944 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 25,682,000 200,000 SH Put SOLE 200,000 0 0
VIRTU FINL INC CL A 928254101 18,364 410 SH SOLE 410 0 0
VISA INC COM CL A 92826C839 28,817,988 81,166 SH SOLE 81,166 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 552,624 34,800 SH SOLE 34,800 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 4,518,605 5,000 SH SOLE 5,000 0 0
VISTEON CORP COM NEW 92839U206 6,065 65 SH SOLE 65 0 0
VISTRA CORP COM 92840M102 7,952,993 41,035 SH SOLE 41,035 0 0
VONTIER CORPORATION COM 928881101 2,841 77 SH SOLE 77 0 0
VOYA FINANCIAL INC COM 929089100 12,888,630 181,530 SH SOLE 181,530 0 0
VULCAN MATLS CO COM 929160109 9,369,437 35,923 SH SOLE 35,923 0 0
WABTEC COM 929740108 18,291,956 87,375 SH SOLE 87,375 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 518,976 45,207 SH SOLE 45,207 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,487,907 566,135 SH SOLE 566,135 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,818 287 SH SOLE 287 0 0
WASTE CONNECTIONS INC COM 94106B101 3,626,849 19,424 SH SOLE 19,424 0 0
WASTE MGMT INC DEL COM 94106L109 27,432,772 119,888 SH SOLE 119,888 0 0
WATERS CORP COM 941848103 760,209 2,178 SH SOLE 2,178 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29,015 118 SH SOLE 118 0 0
WAYFAIR INC CL A 94419L101 5,319 104 SH SOLE 104 0 0
WEC ENERGY GROUP INC COM 92939U106 595,816 5,718 SH SOLE 5,718 0 0
WEIBO CORP SPONSORED ADR 948596101 152 16 SH SOLE 16 0 0
WELLS FARGO CO NEW COM 949746101 39,284,438 490,320 SH SOLE 490,320 0 0
WELLTOWER INC COM 95040Q104 39,017,135 253,803 SH SOLE 253,803 0 0
WEST FRASER TIMBER CO LTD COM 952845105 405,642 5,534 SH SOLE 5,534 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,666,297 12,186 SH SOLE 12,186 0 0
WESTERN ALLIANCE BANCORP COM 957638109 952,370 12,213 SH SOLE 12,213 0 0
WESTERN DIGITAL CORP COM 958102105 13,727,775 214,530 SH SOLE 214,530 0 0
WESTERN UN CO COM 959802109 8,496 1,009 SH SOLE 1,009 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,011,722 45,800 SH SOLE 45,800 0 0
WESTLAKE CORPORATION COM 960413102 4,708 62 SH SOLE 62 0 0
WESTWATER RES INC COM NEW 961684206 627 1,042 SH SOLE 1,042 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,420,886 717,045 SH SOLE 717,045 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,318,662 48,092 SH SOLE 48,092 0 0
WILLIAMS COS INC COM 969457100 26,028,150 414,395 SH SOLE 414,395 0 0
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 1,950 704 SH SOLE 704 0 0
WOLFSPEED INC COM 977852102 94 236 SH SOLE 236 0 0
WORKDAY INC CL A 98138H101 12,974,640 54,061 SH SOLE 54,061 0 0
WP CAREY INC COM 92936U109 1,466,803 23,514 SH SOLE 23,514 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25,500 314 SH SOLE 314 0 0
WYNN RESORTS LTD COM 983134107 872,255 9,312 SH SOLE 9,312 0 0
XCEL ENERGY INC COM 98389B100 2,527,327 37,112 SH SOLE 37,112 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 36,842 1,462 SH SOLE 1,462 0 0
XP INC CL A G98239109 29,336,844 1,452,319 SH SOLE 1,452,319 0 0
XPENG INC ADS 98422D105 114,647 6,412 SH SOLE 6,412 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 21,099 2,573 SH SOLE 2,573 0 0
XYLEM INC COM 98419M100 3,764,635 29,102 SH SOLE 29,102 0 0
YUM BRANDS INC COM 988498101 3,686,570 24,879 SH SOLE 24,879 0 0
YUM CHINA HLDGS INC COM 98850P109 331,033 7,404 SH SOLE 7,404 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,672,968 37,855 SH SOLE 37,855 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 76,074 1,086 SH SOLE 1,086 0 0
ZIONS BANCORPORATION N A COM 989701107 70,223 1,352 SH SOLE 1,352 0 0
ZOETIS INC CL A 98978V103 6,662,028 42,719 SH SOLE 42,719 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 801,556 10,279 SH SOLE 10,279 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,776 322 SH SOLE 322 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 2,307,865 116,500 SH SOLE 116,500 0 0