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
2023 ETF SERIES TRUST PIC ENH INTL ETF 900934886 6,351,966 279,720 SH SOLE 279,720 0 0
2023 ETF SERIES TRUST PICT AI AUTO ETF 900934704 8,436,982 255,543 SH SOLE 255,543 0 0
3M CO COM 88579Y101 26,260,669 162,193 SH SOLE 162,193 0 0
ABBOTT LABORATORIES COM 002824100 16,854,592 185,746 SH SOLE 185,746 0 0
ABBVIE INC COM 00287Y109 67,201,720 267,055 SH SOLE 267,055 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 116,314 19,631 SH SOLE 19,631 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 41,222 1,881 SH SOLE 1,881 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,693,982 260,548 SH SOLE 260,548 0 0
ACUSHNET HLDGS CORP COM 005098108 3,224,016 27,200 SH SOLE 27,200 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,647,000 350,000 SH SOLE 350,000 0 0
ADDUS HOMECARE CORP COM 006739106 2,612 26 SH SOLE 26 0 0
ADT INC DEL COM 00090Q103 824,571 126,857 SH SOLE 126,857 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,818,531 17,957 SH SOLE 17,957 0 0
ADVANCED MICRO DEVICES INC COM 007903107 132,403,331 227,924 SH SOLE 227,924 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,809,100 10,000 SH Call SOLE 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 56,348,270 97,000 SH Put SOLE 97,000 0 0
AEROVIRONMENT INC COM 008073108 1,022,609 6,195 SH SOLE 6,195 0 0
AES CORP COM 00130H105 38,314,408 2,613,534 SH SOLE 2,613,534 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 110,648 3,973 SH SOLE 3,973 0 0
AFFILIATED MANAGERS GROUP COM 008252108 828,403 2,448 SH SOLE 2,448 0 0
AFLAC INC COM 001055102 15,166,874 129,355 SH SOLE 129,355 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,327,469 32,579 SH SOLE 32,579 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,512,685 132,229 SH SOLE 132,229 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,314,474 18,127 SH SOLE 18,127 0 0
AIRBNB INC COM CL A 009066101 11,702,432 81,778 SH SOLE 81,778 0 0
ALAMOS GOLD INC COM CL A 011532108 1,919,308 63,260 SH SOLE 63,260 0 0
ALBEMARLE CORP COM 012653101 332,849 2,465 SH SOLE 2,465 0 0
ALCOA CORP COM 013872106 1,110,269 21,294 SH SOLE 21,294 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,419,128 26,852 SH SOLE 26,852 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,201,913 203,016 SH SOLE 203,016 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 104,072 88,000 SH SOLE 88,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,012,957 11,935 SH SOLE 11,935 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,752,870 156,500 SH SOLE 156,500 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,645,022 75,100 SH SOLE 75,100 0 0
ALLIANT ENERGY CORP COM 018802108 129,693 1,700 SH Call SOLE 1,700 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 548,279 5,000 SH SOLE 5,000 0 0
ALLIENT INC COM 019330109 139,882 1,359 SH SOLE 1,359 0 0
ALLSTATE CORP COM 020002101 1,400,515 5,886 SH SOLE 5,886 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 412,712 1,371 SH SOLE 1,371 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 946,600 20,000 SH SOLE 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 789,454,631 2,209,068 SH SOLE 2,209,068 0 0
ALPHABET INC CAP STK CL C 02079K107 265,785,073 752,229 SH SOLE 752,229 0 0
ALTRIA GROUP INC COM 02209S103 30,929,866 429,880 SH SOLE 429,880 0 0
AMAZON COM INC COM 023135106 10,453,354 43,859 SH SOLE 43,859 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 131,600 1,487 SH SOLE 1,487 0 0
AMENTUM HOLDINGS INC COM 023939101 1,386,399 67,073 SH SOLE 67,073 0 0
AMER SPORTS INC COM SHS G0260P102 8,095,611 239,232 SH SOLE 239,232 0 0
AMER STATES WTR CO COM 029899101 6,941 84 SH SOLE 84 0 0
AMEREN CORP COM 023608102 20,917,487 185,045 SH SOLE 185,045 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 583,450 22,449 SH SOLE 22,449 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 26,723,886 1,478,909 SH SOLE 1,478,909 0 0
AMERICAN EXPRESS CO COM 025816109 43,383,607 128,259 SH SOLE 128,259 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 3,208,404 22,927 SH SOLE 22,927 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,167,880 79,921 SH SOLE 79,921 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,335,815 205,767 SH SOLE 205,767 0 0
AMERICAN PUB ED INC COM 02913V103 504,780 9,400 SH SOLE 9,400 0 0
AMERICAN TOWER CORP COM 03027X100 35,703,078 218,274 SH SOLE 218,274 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 77,223,249 586,892 SH SOLE 586,892 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,836 244 SH SOLE 244 0 0
AMERIPRISE FINL INC COM 03076C106 39,107,455 85,246 SH SOLE 85,246 0 0
AMETEK INC COM 031100100 35,047,912 144,862 SH SOLE 144,862 0 0
AMGEN INC COM 031162100 1,210,567 3,343 SH SOLE 3,343 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,035,840 32,000 SH SOLE 32,000 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 651,420 47,000 SH SOLE 47,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 932 360 SH SOLE 360 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,636,624 117,917 SH SOLE 117,917 0 0
APA CORPORATION COM 03743Q108 2,637,942 80,993 SH SOLE 80,993 0 0
API GROUP CORP COM STK 00187Y100 9,247,165 218,351 SH SOLE 218,351 0 0
APOGEE THERAPEUTICS INC COM 03770N101 164,718 1,241 SH SOLE 1,241 0 0
APPLE INC COM 037833100 761,749,749 2,632,533 SH SOLE 2,632,533 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,276,964 33,349 SH SOLE 33,349 0 0
APPLOVIN CORP COM CL A 03831W108 19,988,863 38,796 SH SOLE 38,796 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 108,006 25,963 SH SOLE 25,963 0 0
ARAMARK COM 03852U106 11,679,522 205,264 SH SOLE 205,264 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,372,007 86,256 SH SOLE 86,256 0 0
ARCHER AVIATION INC COM CL A 03945R102 292,938 61,932 SH SOLE 61,932 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,266,173 147,463 SH SOLE 147,463 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 335,747 12,805 SH SOLE 12,805 0 0
ARDELYX INC COM 039697107 398,856 78,207 SH SOLE 78,207 0 0
ARES CAPITAL CORP COM 04010L103 739,718 39,920 SH SOLE 39,920 0 0
ARISTA NETWORKS INC COM SHS 040413205 27,406,571 161,329 SH SOLE 161,329 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 13,371,898 37,713 SH SOLE 37,713 0 0
ARROW ELECTRS INC COM 042735100 127,833 599 SH SOLE 599 0 0
ARTERIS INC COM 04302A104 8,051,363 165,700 SH SOLE 165,700 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 918,498 26,600 SH SOLE 26,600 0 0
ASANA INC CL A 04342Y104 1,607,200 229,600 SH SOLE 229,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,950,677 9,701 SH SOLE 9,701 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 10,277,447 5,166 SH SOLE 5,166 0 0
ASSURANT INC COM 04621X108 808,275 3,010 SH SOLE 3,010 0 0
ASSURED GUARANTY LTD COM G0585R106 7,547,866 94,160 SH SOLE 94,160 0 0
ASTERA LABS INC COM 04626A103 4,204,206 8,704 SH SOLE 8,704 0 0
ATI INC COM 01741R102 10,847,793 55,037 SH SOLE 55,037 0 0
ATLASSIAN CORPORATION CL A 049468101 12,029,290 154,638 SH SOLE 154,638 0 0
ATMOS ENERGY CORP COM 049560105 12,028,753 69,825 SH SOLE 69,825 0 0
AURORA INNOVATION INC CLASS A COM 051774107 4,592,465 673,382 SH SOLE 673,382 0 0
AUTOLIV INC COM 052800109 958,519 8,251 SH SOLE 8,251 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,631,360 78,729 SH SOLE 78,729 0 0
AUTONATION INC COM 05329W102 239,483 1,289 SH SOLE 1,289 0 0
AUTOZONE INC COM 053332102 14,790,810 4,628 SH SOLE 4,628 0 0
AVALONBAY CMNTYS INC COM 053484101 7,558,921 40,060 SH SOLE 40,060 0 0
AVANTOR INC COM 05352A100 1,817,977 183,634 SH SOLE 183,634 0 0
AVERY DENNISON CORP COM 053611109 13,108,464 80,742 SH SOLE 80,742 0 0
AVIENT CORPORATION COM 05368V106 554,400 15,000 SH SOLE 15,000 0 0
AVIS BUDGET GROUP INC COM 053774105 56,894,445 384,864 SH SOLE 384,864 0 0
AVISTA CORP COM 05379B107 1,407,999 34,417 SH SOLE 34,417 0 0
AVNET INC COM 053807103 5,684 64 SH SOLE 64 0 0
AXALTA COATING SYS LTD COM G0750C108 22,890,203 668,913 SH SOLE 668,913 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,984,730 55,703 SH SOLE 55,703 0 0
AXON ENTERPRISE INC COM 05464C101 7,455,552 13,299 SH SOLE 13,299 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 135,847 555 SH SOLE 555 0 0
B & G FOODS INC COM 05508R106 163,180 41,000 SH SOLE 41,000 0 0
BADGER METER INC COM 056525108 1,854,750 12,500 SH SOLE 12,500 0 0
BAIDU INC SPON ADR REP A 056752108 831,003 7,271 SH SOLE 7,271 0 0
BAKER HUGHES COMPANY CL A 05722G100 32,009,348 576,745 SH SOLE 576,745 0 0
BALL CORP COM 058498106 6,326,549 101,387 SH SOLE 101,387 0 0
BANK MONTREAL MEDIUM COM 063671101 2,208,220 12,497 SH SOLE 12,497 0 0
BANK NOVA SCOTIA B C COM 064149107 20,333,933 234,154 SH SOLE 234,154 0 0
BANK OF AMER CORP COM 060505104 48,571,120 852,424 SH SOLE 852,424 0 0
BANK OF NY MELLON CORP COM 064058100 20,814,151 143,933 SH SOLE 143,933 0 0
BARRICK MNG CORP COM SHS 06849F108 21,066,638 573,554 SH SOLE 573,554 0 0
BCE INC COM NEW 05534B760 12,619,895 586,699 SH SOLE 586,699 0 0
BECTON DICKINSON & CO COM 075887109 12,260,757 81,020 SH SOLE 81,020 0 0
BEL FUSE INC CL B 077347300 6,527,584 19,600 SH SOLE 19,600 0 0
BENTLEY SYS INC COM CL B 08265T208 578,132 19,342 SH SOLE 19,342 0 0
BERKLEY W R CORP COM 084423102 4,856,061 68,851 SH SOLE 68,851 0 0
BEST BUY INC COM 086516101 10,003,109 131,828 SH SOLE 131,828 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 83 1 SH SOLE 1 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 19,997 4,645 SH SOLE 4,645 0 0
BILIBILI INC SPONS ADS REP Z 090040106 171,169 10,051 SH SOLE 10,051 0 0
BIOGEN INC COM 09062X103 2,572,626 11,907 SH SOLE 11,907 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 84,221 16,514 SH SOLE 16,514 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 10,536,795 791,645 SH SOLE 791,645 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 19,312,810 1,451,000 SH Put SOLE 1,451,000 0 0
BJS RESTAURANTS INC COM 09180C106 48,588 800 SH SOLE 800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,001,559 137,601 SH SOLE 137,601 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 22,071,203 1,579,900 SH SOLE 1,579,900 0 0
BLACKROCK INC COM 09290D101 21,447,596 22,305 SH SOLE 22,305 0 0
BLACKSTONE INC COM 09260D107 26,513,522 225,321 SH SOLE 225,321 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 13 1 SH SOLE 1 0 0
BLINK CHARGING CO COM 09354A100 23 36 SH SOLE 36 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,997,274 16,509 SH SOLE 16,509 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 191,170 21,848 SH SOLE 21,848 0 0
BOEING CO COM 097023105 23,324,210 107,748 SH SOLE 107,748 0 0
BOISE CASCADE CO DEL COM 09739D100 24,531 316 SH SOLE 316 0 0
BOOKING HOLDINGS INC COM 09857L108 7,676,440 43,068 SH SOLE 43,068 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,586,976 174,501 SH SOLE 174,501 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,171,776 168,036 SH SOLE 168,036 0 0
BP PLC SPONSORED ADR 055622104 370,128 10,017 SH SOLE 10,017 0 0
BRADY CORP CL A 104674106 2,289 25 SH SOLE 25 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 951,000 300,000 SH SOLE 300,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 12,950,864 204,595 SH SOLE 204,595 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 145,152,674 2,519,137 SH SOLE 2,519,137 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 17,007,440 539,405 SH SOLE 539,405 0 0
BROADCOM INC COM 11135F101 374,569,345 991,580 SH SOLE 991,580 0 0
BROADCOM INC COM 11135F101 33,997,500 90,000 SH Call SOLE 90,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,857,586 123,093 SH SOLE 123,093 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,119,815 24,968 SH SOLE 24,968 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,396,893 79,758 SH SOLE 79,758 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 14,994,215 410,913 SH SOLE 410,913 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 51,226 1,380 SH SOLE 1,380 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 584,888 16,841 SH SOLE 16,841 0 0
BROWN FORMAN CORP CL B 115637209 3,726,230 139,821 SH SOLE 139,821 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 366,402 11,970 SH SOLE 11,970 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,877,766 32,161 SH SOLE 32,161 0 0
BURLINGTON STORES INC COM 122017106 1,861,834 5,877 SH SOLE 5,877 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,424,366 12,455 SH SOLE 12,455 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,137,453 21,968 SH SOLE 21,968 0 0
C3 AI INC CL A 12468P104 473 52 SH SOLE 52 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50,529,332 134,630 SH SOLE 134,630 0 0
CADRE HLDGS INC COM 12763L105 427,650 15,000 SH SOLE 15,000 0 0
CAE INC COM 124765108 93,048 3,713 SH SOLE 3,713 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9,042,713 299,626 SH SOLE 299,626 0 0
CALIX INC COM 13100M509 4,185,363 112,148 SH SOLE 112,148 0 0
CALUMET INC COM 131428104 3,314 92 SH SOLE 92 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24,110,220 210,588 SH SOLE 210,588 0 0
CAMECO CORP COM 13321L108 3,208,488 31,499 SH SOLE 31,499 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 56,523 7,408 SH SOLE 7,408 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,120,065 27,131 SH SOLE 27,131 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,142,854 28,933 SH SOLE 28,933 0 0
CANADIAN NATL RY CO COM 136375102 1,054,201 8,841 SH SOLE 8,841 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,547,423 29,399 SH SOLE 29,399 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,950,719 14,708 SH SOLE 14,708 0 0
CARDINAL HEALTH INC COM 14149Y108 57,996,711 244,135 SH SOLE 244,135 0 0
CARGURUS INC COM CL A 141788109 173,859 5,100 SH SOLE 5,100 0 0
CARIS LIFE SCIENCES INC COM 142152107 2,222,439 124,716 SH SOLE 124,716 0 0
CARLYLE GROUP INC COM 14316J108 71,924 1,708 SH SOLE 1,708 0 0
CARMAX INC COM 143130102 2,103,118 39,764 SH SOLE 39,764 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 21,460,898 751,169 SH SOLE 751,169 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 69,517,251 112,699 SH SOLE 112,699 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 38,075,472 519,093 SH SOLE 519,093 0 0
CARS COM INC COM 14575E105 316,166 28,900 SH SOLE 28,900 0 0
CARVANA CO CL A 146869102 296,980 4,512 SH SOLE 4,512 0 0
CASEYS GEN STORES INC COM 147528103 3,102,860 3,904 SH SOLE 3,904 0 0
CATERPILLAR INC COM 149123101 50,900,090 47,798 SH SOLE 47,798 0 0
CAVA GROUP INC COM 148929102 10,208,835 130,082 SH SOLE 130,082 0 0
CAVCO INDS INC DEL COM 149568107 67,582 110 SH SOLE 110 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,104,849 25,157 SH SOLE 25,157 0 0
CBRE GROUP INC CL A 12504L109 7,704,672 57,203 SH SOLE 57,203 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,685,251 326,599 SH SOLE 326,599 0 0
CDW CORP COM 12514G108 3,592,789 25,546 SH SOLE 25,546 0 0
CELESTICA INC COM 15101Q207 860,928 2,360 SH SOLE 2,360 0 0
CELSIUS HLDGS INC COM NEW 15118V207 36,307 1,240 SH SOLE 1,240 0 0
CENOVUS ENERGY INC COM 15135U109 419,363 16,903 SH SOLE 16,903 0 0
CENTENE CORP DEL COM 15135B101 19,945,438 310,725 SH SOLE 310,725 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 286,637 1,297 SH SOLE 1,297 0 0
CERTARA INC COM 15687V109 1,644,050 251,000 SH SOLE 251,000 0 0
CGI INC CL A SUB VTG 12532H104 723,119 11,199 SH SOLE 11,199 0 0
CHAMPION HOMES INC COM 830830105 602,388 6,836 SH SOLE 6,836 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 24 4 SH SOLE 4 0 0
CHEMED CORP NEW COM 16359R103 3,994,186 8,576 SH SOLE 8,576 0 0
CHENIERE ENERGY INC COM NEW 16411R208 465,113 1,946 SH SOLE 1,946 0 0
CHEVRON CORPORATION COM 166764100 11,961,573 72,162 SH SOLE 72,162 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,356,052 275,178 SH SOLE 275,178 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,745,667 48,985 SH SOLE 48,985 0 0
CIENA CORP COM NEW 171779309 14,105,562 28,754 SH SOLE 28,754 0 0
CINCINNATI FINL CORP COM 172062101 6,304,758 34,054 SH SOLE 34,054 0 0
CINTAS CORP COM 172908105 227,227 1,336 SH SOLE 1,336 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 11,345,612 181,153 SH SOLE 181,153 0 0
CIRRUS LOGIC INC COM 172755100 15,002 101 SH SOLE 101 0 0
CISCO SYS INC COM 17275R102 169,016,953 1,438,932 SH SOLE 1,438,932 0 0
CITIGROUP INC COM NEW 172967424 9,333,233 66,685 SH SOLE 66,685 0 0
CLEAN ENERGY FUELS CORP COM 184499101 559,650 273,000 SH SOLE 273,000 0 0
CLEAN HARBORS INC COM 184496107 38,838 130 SH SOLE 130 0 0
CLEANSPARK INC COM NEW 18452B209 9,323,334 640,779 SH SOLE 640,779 0 0
CLEAR SECURE INC COM CL A 18467V109 149,245 2,678 SH SOLE 2,678 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 512,769 54,608 SH SOLE 54,608 0 0
CLOUDFLARE INC CL A COM 18915M107 28,597,931 116,593 SH SOLE 116,593 0 0
CME GROUP INC COM 12572Q105 6,701,528 30,347 SH SOLE 30,347 0 0
CMS ENERGY CORP COM 125896100 10,738,764 140,376 SH SOLE 140,376 0 0
CNX RES CORP COM 12653C108 11,400 336 SH SOLE 336 0 0
COCA COLA CONS INC COM 191098102 8,255,954 43,243 SH SOLE 43,243 0 0
COEUR MNG INC COM NEW 192108504 8,160,000 500,000 SH Put SOLE 500,000 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 238,736 17,200 SH SOLE 17,200 0 0
COGNEX CORP COM 192422103 42,728 590 SH SOLE 590 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,181,278 650,175 SH SOLE 650,175 0 0
COHERENT CORP COM 19247G107 15,833,237 40,138 SH SOLE 40,138 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 83,271,724 569,613 SH SOLE 569,613 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 54,996,678 376,200 SH Put SOLE 376,200 0 0
COLGATE PALMOLIVE CO COM 194162103 2,628,557 28,671 SH SOLE 28,671 0 0
COLUMBIA BKG SYS INC COM 197236102 2,778,607 86,696 SH SOLE 86,696 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 12,573 831 SH SOLE 831 0 0
COMCAST CORP NEW CL A 20030N101 86,713,129 3,532,103 SH SOLE 3,532,103 0 0
COMFORT SYS USA INC COM 199908104 4,546,593 2,294 SH SOLE 2,294 0 0
COMMERCIAL METALS CO COM 201723103 4,165,094 66,376 SH SOLE 66,376 0 0
COMMVAULT SYS INC COM 204166102 95,384 673 SH SOLE 673 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,411,200 320,000 SH SOLE 320,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,691,095 86,447 SH SOLE 86,447 0 0
COMPASS THERAPEUTICS INC COM 20454B104 651,996 297,715 SH SOLE 297,715 0 0
CONAGRA BRANDS INC COM 205887102 226,720 16,844 SH SOLE 16,844 0 0
CONCENTRIX CORP COM 20602D101 6,722 300 SH SOLE 300 0 0
CONMED CORP COM 207410101 2,258,370 69,000 SH SOLE 69,000 0 0
CONOCOPHILLIPS COM 20825C104 1,543,494 14,847 SH SOLE 14,847 0 0
CONSOLIDATED EDISON INC COM 209115104 2,463,398 22,267 SH SOLE 22,267 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,274,956 16,356 SH SOLE 16,356 0 0
CONSTELLATION ENERGY CORP COM 21037T109 29,818,060 120,055 SH SOLE 120,055 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 54,634 97,109 SH SOLE 97,109 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 143,973 9,072 SH SOLE 9,072 0 0
COPART INC COM 217204106 19,861,434 704,556 SH SOLE 704,556 0 0
CORCEPT THERAPEUTICS INC COM 218352102 9,556,240 109,905 SH SOLE 109,905 0 0
CORE & MAIN INC CL A 21874C102 636,080 13,183 SH SOLE 13,183 0 0
COSTAR GROUP INC COM 22160N109 406,562 14,356 SH SOLE 14,356 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 19,304,359 20,636 SH SOLE 20,636 0 0
COTY INC COM CL A 222070203 3,629 1,680 SH SOLE 1,680 0 0
COUPANG INC CL A 22266T109 3,460,903 199,246 SH SOLE 199,246 0 0
COUSINS PPTYS INC COM NEW 222795502 5,064,012 168,913 SH SOLE 168,913 0 0
CRANE COMPANY COMMON STOCK 224408104 29,606,743 132,724 SH SOLE 132,724 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,434,377 19,983 SH SOLE 19,983 0 0
CRICUT INC COM CL A 22658D100 739,715 168,500 SH SOLE 168,500 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,025,000 100,000 SH SOLE 100,000 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,025,000 100,000 SH Put SOLE 100,000 0 0
CROCS INC COM 227046109 3,817,532 31,644 SH SOLE 31,644 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,460,070 25,500 SH SOLE 25,500 0 0
CROWN CASTLE INC COM 22822V101 696,262 9,194 SH SOLE 9,194 0 0
CROWN HLDGS INC COM 228368106 4,375,181 39,127 SH SOLE 39,127 0 0
CSW INDUSTRIALS INC COM 126402106 1,113,200 4,000 SH SOLE 4,000 0 0
CSX CORP COM 126408103 2,348,410 49,409 SH SOLE 49,409 0 0
CTS CORP COM 126501105 61,931 950 SH SOLE 950 0 0
CUBESMART COM 229663109 926,482 23,296 SH SOLE 23,296 0 0
CUMMINS INC COM 231021106 50,158,633 70,328 SH SOLE 70,328 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 5,016,600 45,000 SH SOLE 45,000 0 0
D R HORTON INC COM 23331A109 8,523,510 52,330 SH SOLE 52,330 0 0
D-WAVE QUANTUM INC COM 26740W109 672 28 SH SOLE 28 0 0
DANAHER CORP DEL COM 235851102 72,578,594 381,030 SH SOLE 381,030 0 0
DARDEN RESTAURANTS INC COM 237194105 5,062,696 24,575 SH SOLE 24,575 0 0
DATADOG INC CL A COM 23804L103 24,186,923 92,898 SH SOLE 92,898 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,243,300 284,500 SH SOLE 284,500 0 0
DECKERS OUTDOOR CORP COM 243537107 4,763,636 47,977 SH SOLE 47,977 0 0
DELL TECHNOLOGIES INC CL C 24703L202 35,170,030 81,514 SH SOLE 81,514 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 334,320 14,000 SH SOLE 14,000 0 0
DENISON MINES CORP COM 248356107 14,929 4,909 SH SOLE 4,909 0 0
DESCARTES SYS GROUP INC COM 249906108 283,607 4,096 SH SOLE 4,096 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,603,893 353,434 SH SOLE 353,434 0 0
DEXCOM INC COM 252131107 1,354,072 20,105 SH SOLE 20,105 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,161,755 17,987 SH SOLE 17,987 0 0
DIGITAL RLTY TR INC COM 253868103 26,184,739 145,811 SH SOLE 145,811 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,022,970 79,300 SH SOLE 79,300 0 0
DILLARDS INC CL A 254067101 2,601,412 4,923 SH SOLE 4,923 0 0
DIREXION SHARES ETF TRUST DAIL HO SUPP ETF 25490K596 571,468 10,994 SH SOLE 10,994 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 650,758 8,735 SH SOLE 8,735 0 0
DISNEY WALT CO COM 254687106 100,484,711 1,043,997 SH SOLE 1,043,997 0 0
DOCUSIGN INC COM 256163106 1,113,920 25,077 SH SOLE 25,077 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,064,587 20,247 SH SOLE 20,247 0 0
DOLLAR GEN CORP COM 256677105 360,870 3,135 SH SOLE 3,135 0 0
DOLLAR TREE INC COM 256746108 59,632,099 493,031 SH SOLE 493,031 0 0
DOMINION ENERGY INC COM 25746U109 4,964,956 72,704 SH SOLE 72,704 0 0
DONALDSON INC COM 257651109 414,199 4,614 SH SOLE 4,614 0 0
DOORDASH INC CL A 25809K105 5,538,299 30,013 SH SOLE 30,013 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 5,918,600 234,400 SH SOLE 234,400 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 41,398 3,743 SH SOLE 3,743 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,740,884 345,100 SH SOLE 345,100 0 0
DOVER CORP COM 260003108 7,254,112 32,344 SH SOLE 32,344 0 0
DOW HLDGS INC COM 260557103 5,626,256 205,638 SH SOLE 205,638 0 0
DOXIMITY INC CL A 26622P107 4,528,351 218,339 SH SOLE 218,339 0 0
DR REDDYS LABS LTD ADR 256135203 10,520 726 SH SOLE 726 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,135,925 282,499 SH SOLE 282,499 0 0
DROPBOX INC CL A 26210C104 2,994 109 SH SOLE 109 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,960,153 13,358 SH SOLE 13,358 0 0
DTE ENERGY CO COM 233331107 7,372,880 48,388 SH SOLE 48,388 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,743,477 29,574 SH SOLE 29,574 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,878,932 72,832 SH SOLE 72,832 0 0
DXC TECHNOLOGY CO COM 23355L106 256,650 29,000 SH SOLE 29,000 0 0
DYCOM INDS INC COM 267475101 26,827,111 53,061 SH SOLE 53,061 0 0
DYNATRACE INC COM NEW 268150109 173,225 3,945 SH SOLE 3,945 0 0
DYNEX CAP INC COM 26817Q886 2,468,377 188,282 SH SOLE 188,282 0 0
E L F BEAUTY INC COM 26856L103 14,134 191 SH SOLE 191 0 0
EAGLE MATLS INC COM 26969P108 50,625 225 SH SOLE 225 0 0
EAST WEST BANCORP INC COM 27579R104 3,071,438 23,793 SH SOLE 23,793 0 0
EBAY INC. COM 278642103 108,209,201 968,315 SH SOLE 968,315 0 0
ECHOSTAR CORP CL A 278768106 197,621 1,947 SH SOLE 1,947 0 0
ECOLAB INC COM 278865100 7,038,246 25,262 SH SOLE 25,262 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,585,298 183,344 SH SOLE 183,344 0 0
EHANG HLDGS LTD ADS 26853E102 249,981 38,165 SH SOLE 38,165 0 0
ELECTRONIC ARTS INC COM 285512109 49,194,017 239,924 SH SOLE 239,924 0 0
ELI LILLY & CO COM 532457108 160,053,139 133,441 SH SOLE 133,441 0 0
EMCOR GROUP INC COM 29084Q100 48,069,139 57,923 SH SOLE 57,923 0 0
EMERA INC COM 290876101 2,268,567 42,787 SH SOLE 42,787 0 0
EMERSON ELEC CO COM 291011104 11,621,060 81,181 SH SOLE 81,181 0 0
ENBRIDGE INC COM 29250N105 18,485,881 341,005 SH SOLE 341,005 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,194,035 90,958 SH SOLE 90,958 0 0
ENCORE ENERGY CORP COM NEW 29259W700 2,948 2,242 SH SOLE 2,242 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 409,189,491 21,401,124 SH SOLE 21,401,124 0 0
ENERSYS COM 29275Y102 18,939 81 SH SOLE 81 0 0
ENOVA INTL INC COM 29357K103 568,845 2,363 SH SOLE 2,363 0 0
ENOVIX CORPORATION COM 293594107 7,035 1,159 SH SOLE 1,159 0 0
ENPHASE ENERGY INC COM 29355A107 1,558,446 31,650 SH SOLE 31,650 0 0
ENPRO INC COM 29355X107 2,110,808 5,600 SH SOLE 5,600 0 0
ENTEGRIS INC COM 29362U104 5,585,552 31,055 SH SOLE 31,055 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28,359,311 771,472 SH SOLE 771,472 0 0
EOG RES INC COM 26875P101 22,450,555 173,056 SH SOLE 173,056 0 0
EQT CORP COM 26884L109 1,303,728 24,520 SH SOLE 24,520 0 0
EQUIFAX INC COM 294429105 2,953,303 18,607 SH SOLE 18,607 0 0
EQUINIX INC COM 29444U700 84,413,785 80,981 SH SOLE 80,981 0 0
EQUINOX GOLD CORP COM 29446Y502 93,419 9,611 SH SOLE 9,611 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,365,373 21,185 SH SOLE 21,185 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,843,409 71,300 SH SOLE 71,300 0 0
ERIE INDTY CO CL A 29530P102 202,349 844 SH SOLE 844 0 0
ESSENTIAL UTILS INC COM 29670G102 169,062 4,413 SH SOLE 4,413 0 0
ESSEX PPTY TR INC COM 297178105 9,430,895 32,343 SH SOLE 32,343 0 0
ETORO GROUP LTD SHS CL A G32089107 292,585 7,180 SH SOLE 7,180 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,451,994 22,500 SH SOLE 22,500 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 115,215 17,644 SH SOLE 17,644 0 0
EURONET WORLDWIDE INC COM 298736109 12,881 176 SH SOLE 176 0 0
EVERCORE INC CLASS A 29977A105 17,413 51 SH SOLE 51 0 0
EVERPURE INC CL A 74624M102 10,791,788 136,969 SH SOLE 136,969 0 0
EVERSOURCE ENERGY COM 30040W108 4,496,639 62,220 SH SOLE 62,220 0 0
EVERUS CONSTR GROUP COM 300426103 10,038,316 60,490 SH SOLE 60,490 0 0
EVOLENT HEALTH INC CL A 30050B101 384,820 71,000 SH SOLE 71,000 0 0
EVOLUS INC COM 30052C107 981,573 141,437 SH SOLE 141,437 0 0
EVOMMUNE INC COM SHS 30054Y107 69,355 5,044 SH SOLE 5,044 0 0
EXELIXIS INC COM 30161Q104 6,585,841 121,041 SH SOLE 121,041 0 0
EXELON CORP COM 30161N101 303,962 6,520 SH SOLE 6,520 0 0
EXLSERVICE HLDGS INC COM 302081104 9,266,026 358,315 SH SOLE 358,315 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,325,040 58,395 SH SOLE 58,395 0 0
EXPEDIA GROUP INC COM NEW 30212P303 266,883 1,043 SH SOLE 1,043 0 0
EXPEDITORS INTL WASH INC COM 302130109 24,230,074 148,669 SH SOLE 148,669 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,886,684 40,514 SH SOLE 40,514 0 0
EXXON MOBIL CORP COM 30231G102 114,844,800 840,000 SH Call SOLE 840,000 0 0
EYEPOINT INC COM NEW 30233G209 120,163 8,403 SH SOLE 8,403 0 0
F5 INC COM 315616102 4,893,769 11,765 SH SOLE 11,765 0 0
FABRINET SHS G3323L100 14,163,854 25,199 SH SOLE 25,199 0 0
FACTSET RESH SYS INC COM 303075105 2,514,314 10,928 SH SOLE 10,928 0 0
FASTENAL CO COM 311900104 3,966,365 82,581 SH SOLE 82,581 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,853,698 15,017 SH SOLE 15,017 0 0
FEDEX CORP COM 31428X106 1,252,520 4,000 SH SOLE 4,000 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,188,896 14,496 SH SOLE 14,496 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17,799,750 75,000 SH Put SOLE 75,000 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,924,985 83,227 SH SOLE 83,227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,154,056 106,843 SH SOLE 106,843 0 0
FIDUS INVT CORP COM 316500107 648 34 SH SOLE 34 0 0
FIFTH THIRD BANCORP COM 316773100 4,181,245 74,175 SH SOLE 74,175 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 442,316 14,403 SH SOLE 14,403 0 0
FIREFLY AEROSPACE INC COM 31816X106 112,132 3,814 SH SOLE 3,814 0 0
FIRST HAWAIIAN INC COM 32051X108 2,873,129 98,059 SH SOLE 98,059 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15,732,808 927,642 SH SOLE 927,642 0 0
FIRST SOLAR INC COM 336433107 9,109,000 38,604 SH SOLE 38,604 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 69 1 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 46,603 521 SH SOLE 521 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 5,957,482 17,800 SH SOLE 17,800 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 138,405 6,879 SH SOLE 6,879 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 8,107,423 72,500 SH SOLE 72,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202 121,646 856 SH SOLE 856 0 0
FLEX LNG LTD SHS G35947202 8,671 309 SH SOLE 309 0 0
FLUOR CORP COM 343412102 45,213 863 SH SOLE 863 0 0
FMC CORP COM NEW 302491303 25,300 2,200 SH SOLE 2,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,056,810 23,900 SH SOLE 23,900 0 0
FORD MTR CO COM 345370860 6,690,932 481,362 SH SOLE 481,362 0 0
FORMFACTOR INC COM 346375108 1,067,853 6,677 SH SOLE 6,677 0 0
FORTINET INC COM 34959E109 26,255,962 170,915 SH SOLE 170,915 0 0
FORTIS INC COM 349553107 458,870 8,018 SH SOLE 8,018 0 0
FORTIVE CORP COM 34959J108 3,063,786 50,152 SH SOLE 50,152 0 0
FOX CORP CL B COM 35137L204 13,586,364 290,059 SH SOLE 290,059 0 0
FRANKLIN ELEC INC COM 353514102 9,540 89 SH SOLE 89 0 0
FRANKLIN RESOURCES INC COM 354613101 5,387,278 161,926 SH SOLE 161,926 0 0
FTAI AVIATION LTD SHS G3730V105 365,486 1,351 SH SOLE 1,351 0 0
FULLER H B CO COM 359694106 8,393,760 144,000 SH SOLE 144,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 370,929 3,957 SH SOLE 3,957 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,007,342 36,845 SH SOLE 36,845 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,775,960 12,092 SH SOLE 12,092 0 0
GAMESTOP CORP CL A 36467W109 149,437 6,768 SH SOLE 6,768 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 17 6 SH SOLE 6 0 0
GAMING & LEISURE P COM 36467J108 10,581,708 237,631 SH SOLE 237,631 0 0
GAP INC COM 364760108 10,057,779 538,425 SH SOLE 538,425 0 0
GARRETT MOTION INC COM 366505105 188,396 5,200 SH SOLE 5,200 0 0
GE AEROSPACE COM NEW 369604301 21,671,482 57,987 SH SOLE 57,987 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,312,034 67,365 SH SOLE 67,365 0 0
GE VERNOVA INC COM 36828A101 29,024,916 24,705 SH SOLE 24,705 0 0
GEN DIGITAL INC COM 668771108 6,283,481 252,450 SH SOLE 252,450 0 0
GENERAC HLDGS INC COM 368736104 2,366,490 8,082 SH SOLE 8,082 0 0
GENERAL DYNAMICS CORP COM 369550108 29,237,907 82,537 SH SOLE 82,537 0 0
GENERAL MILLS INC COM 370334104 4,188,284 120,353 SH SOLE 120,353 0 0
GENERAL MTRS CO COM 37045V100 15,840,711 205,510 SH SOLE 205,510 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,213,123 861,900 SH SOLE 861,900 0 0
GENPACT LIMITED SHS G3922B107 6,958 253 SH SOLE 253 0 0
GENTEX CORP COM 371901109 5,888 233 SH SOLE 233 0 0
GEO GROUP INC COM 36162J106 1,743 59 SH SOLE 59 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 281,461 8,907 SH SOLE 8,907 0 0
GILDAN ACTIVEWEAR INC COM 375916103 198,763 3,852 SH SOLE 3,852 0 0
GILEAD SCIENCES INC COM 375558103 18,183,864 143,928 SH SOLE 143,928 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,412,850 44,340 SH SOLE 44,340 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 378,779 4,890 SH SOLE 4,890 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,336,595 53,469 SH SOLE 53,469 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 192,943 2,563 SH SOLE 2,563 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 86,712 2,297 SH SOLE 2,297 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15,895,982 192,889 SH SOLE 192,889 0 0
GLOBE LIFE INC COM 37959E102 4,168,247 23,328 SH SOLE 23,328 0 0
GOLAR LNG LTD SHS G9456A100 16,148 324 SH SOLE 324 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,691,794 50,366 SH SOLE 50,366 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,376,956 35,968 SH SOLE 35,968 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,545,282 675,141 SH SOLE 675,141 0 0
GRACO INC COM 384109104 545,299 7,212 SH SOLE 7,212 0 0
GRAIL INC COM 384747101 4,794,329 70,226 SH SOLE 70,226 0 0
GRAND CANYON ED INC COM 38526M106 3,968,154 27,728 SH SOLE 27,728 0 0
GRANITE CONSTR INC COM 387328107 4,584 29 SH SOLE 29 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,379,489 414,332 SH SOLE 414,332 0 0
GREEN BRICK PARTNERS INC COM 392709101 73,317 916 SH SOLE 916 0 0
GREEN PLAINS INC COM 393222104 527,534 34,300 SH SOLE 34,300 0 0
GREENBRIER COS INC COM 393657101 22,790 465 SH SOLE 465 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,112 900 SH SOLE 900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,382,152 27,486 SH SOLE 27,486 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 782,826 4,613 SH SOLE 4,613 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 506,412 5,000 SH SOLE 5,000 0 0
HALLIBURTON CO COM 406216101 2,121,026 62,475 SH SOLE 62,475 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,714 73 SH SOLE 73 0 0
HAMILTON LANE INC CL A 407497106 6,125,327 77,703 SH SOLE 77,703 0 0
HANOVER INS GROUP INC COM 410867105 4,000,832 18,685 SH SOLE 18,685 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 16,782,465 126,641 SH SOLE 126,641 0 0
HASBRO INC COM 418056107 6,776,097 82,045 SH SOLE 82,045 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 669,735 49,500 SH SOLE 49,500 0 0
HAYWARD HLDGS INC COM 421298100 2,664,286 153,916 SH SOLE 153,916 0 0
HCA HEALTHCARE INC COM 40412C101 17,938,839 46,010 SH SOLE 46,010 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,506 273 SH SOLE 273 0 0
HEALTHEQUITY INC COM 42226A107 233,838 2,589 SH SOLE 2,589 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,549,446 119,133 SH SOLE 119,133 0 0
HEICO CORP NEW CL A 422806208 30,194,297 117,073 SH SOLE 117,073 0 0
HENRY JACK & ASSOC INC COM 426281101 2,146,953 15,587 SH SOLE 15,587 0 0
HERBALIFE LTD COM SHS G4412G101 679,855 51,700 SH SOLE 51,700 0 0
HERCULES CAPITAL INC COM 427096508 1,550,065 98,292 SH SOLE 98,292 0 0
HERSHEY CO COM 427866108 2,942,647 16,772 SH SOLE 16,772 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,694,495 281,412 SH SOLE 281,412 0 0
HEXCEL CORP NEW COM 428291108 1,996,397 19,952 SH SOLE 19,952 0 0
HF SINCLAIR CORP COM 403949100 1,668,884 23,961 SH SOLE 23,961 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 55,458,458 167,822 SH SOLE 167,822 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,622 191 SH SOLE 191 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 33,356 9,189 SH SOLE 9,189 0 0
HOME BANCSHARES INC COM 436893200 3,140,500 110,000 SH SOLE 110,000 0 0
HOME DEPOT INC COM 437076102 6,973,894 19,774 SH SOLE 19,774 0 0
HONEYWELL AEROSPACE INC COM 43849R105 39,190,631 177,269 SH SOLE 177,269 0 0
HONEYWELL INTL INC COM 438516205 42,396,361 189,354 SH SOLE 189,354 0 0
HOPE BANCORP INC COM 43940T109 1,038,312 75,900 SH SOLE 75,900 0 0
HORMEL FOODS CORP COM 440452100 6,395,295 257,667 SH SOLE 257,667 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,593,210 109,372 SH SOLE 109,372 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,575 50 SH SOLE 50 0 0
HOWMET AEROSPACE INC COM 443201108 14,702,878 54,686 SH SOLE 54,686 0 0
HP INC COM 40434L105 4,744,196 216,235 SH SOLE 216,235 0 0
HUBSPOT INC COM 443573100 2,045,755 11,209 SH SOLE 11,209 0 0
HUMANA INC COM 444859102 4,861,576 12,239 SH SOLE 12,239 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,578,613 1,329,871 SH SOLE 1,329,871 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,091,246 21,763 SH SOLE 21,763 0 0
HUNTSMAN CORP COM 447011107 2,496,762 235,100 SH SOLE 235,100 0 0
HUT 8 CORP COM 44812J104 270,719 2,345 SH SOLE 2,345 0 0
HYATT HOTELS CORP COM CL A 448579102 103,123 532 SH SOLE 532 0 0
IDEX CORP COM 45167R104 1,338,097 5,896 SH SOLE 5,896 0 0
IDEXX LABS INC COM 45168D104 7,667,599 14,565 SH SOLE 14,565 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,244,907 159,888 SH SOLE 159,888 0 0
IMMERSION CORP COM 452521107 893,640 132,000 SH SOLE 132,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 208,357 1,860 SH SOLE 1,860 0 0
INCYTE CORP COM 45337C102 350,736 3,094 SH SOLE 3,094 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 5,173,883 126,100 SH SOLE 126,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,948,287 185,728 SH SOLE 185,728 0 0
INGERSOLL RAND INC COM 45687V106 11,479,666 140,013 SH SOLE 140,013 0 0
INGEVITY CORP COM 45688C107 22,401 300 SH SOLE 300 0 0
INGRAM MICRO HLDG CORP COM 457152106 6,320,475 230,422 SH SOLE 230,422 0 0
INGREDION INC COM 457187102 955,813 10,092 SH SOLE 10,092 0 0
INSPERITY INC COM 45778Q107 809,676 19,600 SH SOLE 19,600 0 0
INSPIRE MED SYS INC COM 457730109 93,681 2,100 SH SOLE 2,100 0 0
INSULET CORP COM 45784P101 12,057,743 79,197 SH SOLE 79,197 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,322,156 95,613 SH SOLE 95,613 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,166,786 110,831 SH SOLE 110,831 0 0
INTERNATIONAL PAPER CO COM 460146103 671,665 17,629 SH SOLE 17,629 0 0
INTREPID POTASH INC COM 46121Y201 1,848,792 56,400 SH SOLE 56,400 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 124,468 5,819 SH SOLE 5,819 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,151,675 33,071 SH SOLE 33,071 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 790,550 13,862 SH SOLE 13,862 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 294,220 3,164 SH SOLE 3,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,959,224 18,608 SH SOLE 18,608 0 0
INVESCO LTD SHS G491BT108 5,140,271 194,781 SH SOLE 194,781 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 377,089,084 512,071 SH SOLE 512,071 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 355,313,000 482,500 SH Call SOLE 482,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 364,518,000 495,000 SH Put SOLE 495,000 0 0
INVITATION HOMES INC COM 46187W107 13,259,380 438,907 SH SOLE 438,907 0 0
INVIVYD INC COM 00534A102 2,617 3,000 SH SOLE 3,000 0 0
IONQ INC COM 46222L108 602,743 11,317 SH SOLE 11,317 0 0
IPG PHOTONICS CORP COM 44980X109 674,121 5,746 SH SOLE 5,746 0 0
IQVIA HLDGS INC COM 46266C105 3,185,232 16,485 SH SOLE 16,485 0 0
IRON MTN INC DEL COM 46284V101 17,466,399 138,282 SH SOLE 138,282 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,293,509 57,771 SH SOLE 57,771 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,786,755 17,543 SH SOLE 17,543 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 109,592 1,175 SH SOLE 1,175 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,439,840 19,129 SH SOLE 19,129 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,439,089 53,458 SH SOLE 53,458 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 68,843 2,325 SH SOLE 2,325 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,252,173 19,816 SH SOLE 19,816 0 0
ISHARES INC MSCI STH KOR ETF 464286772 12,121,672 60,038 SH SOLE 60,038 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 155,855 1,435 SH SOLE 1,435 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,646,440 68,196 SH SOLE 68,196 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 10,067,500 100,000 SH SOLE 100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,301,554 61,318 SH SOLE 61,318 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,742,416 529,991 SH SOLE 529,991 0 0
ISHARES TR GLOBAL TECH ETF 464287291 355,370 2,478 SH SOLE 2,478 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,800,947 27,913 SH SOLE 27,913 0 0
ISHARES TR IBOXX HI YD ETF 464288513 80 1 SH SOLE 1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 545 5 SH SOLE 5 0 0
ISHARES TR ISHARES SEMICDTR 464287523 741,359 1,157 SH SOLE 1,157 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,413,604 25,027 SH SOLE 25,027 0 0
ISHARES TR MSCI CHINA ETF 46429B671 262,524 5,145 SH SOLE 5,145 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,474,214 23,818 SH SOLE 23,818 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,533,017 37,027 SH SOLE 37,027 0 0
ISHARES TR MSCI INDIA ETF 46429B598 583,098 11,806 SH SOLE 11,806 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,039,853 91,941 SH SOLE 91,941 0 0
ISHARES TR MSCI PERU GL ETF 464289842 1,858,703 22,308 SH SOLE 22,308 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,868,993 77,359 SH SOLE 77,359 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,402,707 37,596 SH SOLE 37,596 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,243,085 65,460 SH SOLE 65,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 124,686,750 415,000 SH Call SOLE 415,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226,088,625 752,500 SH Put SOLE 752,500 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 136,339 759 SH SOLE 759 0 0
ISHARES TR US AER DEF ETF 464288760 351,955 1,461 SH SOLE 1,461 0 0
ISOENERGY LTD COM NEW 46500E867 3,898 399 SH SOLE 399 0 0
ITRON INC COM 465741106 55,206 638 SH SOLE 638 0 0
JABIL INC COM 466313103 8,307,094 21,550 SH SOLE 21,550 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 5,910,266 60,000 SH SOLE 60,000 0 0
JD.COM INC SPON ADS CL A 47215P106 1,770,682 69,493 SH SOLE 69,493 0 0
JETBLUE AIRWAYS CORP COM 477143101 724,845 126,500 SH SOLE 126,500 0 0
JOBY AVIATION INC COMMON STOCK G65163100 314,484 35,256 SH SOLE 35,256 0 0
JOHNSON & JOHNSON COM 478160104 179,757,426 707,790 SH SOLE 707,790 0 0
JPMORGAN CHASE & CO COM 46625H100 372,081,248 1,136,716 SH SOLE 1,136,716 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 158,987 1,838 SH SOLE 1,838 0 0
KEMPER CORP COM 488401100 3,847,192 142,700 SH SOLE 142,700 0 0
KENNAMETAL INC COM 489170100 513,167 14,641 SH SOLE 14,641 0 0
KENVUE INC COM 49177J102 18,949,916 991,623 SH SOLE 991,623 0 0
KEURIG DR PEPPER INC COM 49271V100 2,831,374 86,507 SH SOLE 86,507 0 0
KEYCORP COM 493267108 5,970,296 259,015 SH SOLE 259,015 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,036,857 48,667 SH SOLE 48,667 0 0
KILROY REALTY CORP COM 49427F108 4,531,472 120,936 SH SOLE 120,936 0 0
KIMCO REALTY CORP COM 49446R109 19,651,092 775,191 SH SOLE 775,191 0 0
KINDER MORGAN INC DEL COM 49456B101 17,643,380 551,873 SH SOLE 551,873 0 0
KINROSS GOLD CORP COM 496902404 1,026,407 43,455 SH SOLE 43,455 0 0
KLA CORP COM NEW 482480100 17,793,046 58,974 SH SOLE 58,974 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 292,524 3,497 SH SOLE 3,497 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 988,000 200,000 SH SOLE 200,000 0 0
KONTOOR BRANDS INC COM 50050N103 1,091,754 13,100 SH SOLE 13,100 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 3,718,045 151,943 SH SOLE 151,943 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 80,127 2,470 SH SOLE 2,470 0 0
KROGER CO COM 501044101 4,778,523 86,053 SH SOLE 86,053 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,604,610 318,710 SH SOLE 318,710 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,002,188 30,979 SH SOLE 30,979 0 0
LABCORP HOLDINGS INC COM SHS 504922105 15,115,240 53,983 SH SOLE 53,983 0 0
LAMB WESTON HLDGS INC COM 513272104 246,817 5,716 SH SOLE 5,716 0 0
LANDSTAR SYS INC COM 515098101 7,890,008 38,151 SH SOLE 38,151 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 3,801,344 2,639,822 SH SOLE 2,639,822 0 0
LAS VEGAS SANDS CORP COM 517834107 3,798,111 82,228 SH SOLE 82,228 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 158,620 1,037 SH SOLE 1,037 0 0
LAUDER ESTEE COS INC CL A 518439104 36,652,932 464,255 SH SOLE 464,255 0 0
LEAR CORP COM NEW 521865204 2,628,380 19,606 SH SOLE 19,606 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 33,414 1,157 SH SOLE 1,157 0 0
LEIDOS HOLDINGS INC COM 525327102 1,109,296 10,773 SH SOLE 10,773 0 0
LENNAR CORP CL A 526057104 14,113,544 155,968 SH SOLE 155,968 0 0
LENNOX INTL INC COM 526107107 871,457 1,521 SH SOLE 1,521 0 0
LGI HOMES INC COM 50187T106 141,688 2,225 SH SOLE 2,225 0 0
LI AUTO INC SPONSORED ADS 50202M102 223,588 19,045 SH SOLE 19,045 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,299,900 249,546 SH SOLE 249,546 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,444,709 215,014 SH SOLE 215,014 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 2,529,087 229,917 SH SOLE 229,917 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,560,518 15,411 SH SOLE 15,411 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 13,890 146 SH SOLE 146 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,046,367 97,700 SH SOLE 97,700 0 0
LITHIA MTRS INC COM 536797103 1,729,577 5,954 SH SOLE 5,954 0 0
LKQ CORP COM 501889208 637,344 24,206 SH SOLE 24,206 0 0
LOAR HOLDINGS INC COM SHS 53947R105 33,776 419 SH SOLE 419 0 0
LOCKHEED MARTIN CORP COM 539830109 64,385,555 126,380 SH SOLE 126,380 0 0
LOEWS CORP COM 540424108 3,566,455 31,503 SH SOLE 31,503 0 0
LOWES COS INC COM 548661107 6,419,346 29,114 SH SOLE 29,114 0 0
LPL FINL HLDGS INC COM 50212V100 479,701 1,703 SH SOLE 1,703 0 0
LUCID GROUP INC COM NEW 549498202 2,676,000 400,000 SH SOLE 400,000 0 0
LUCID GROUP INC COM NEW 549498202 2,676,000 400,000 SH Put SOLE 400,000 0 0
LULULEMON ATHLETICA INC COM 550021109 7,797,809 68,294 SH SOLE 68,294 0 0
LUMENTUM HLDGS INC COM 55024U109 5,065,128 5,903 SH SOLE 5,903 0 0
M & T BK CORP COM 55261F104 2,456,501 10,321 SH SOLE 10,321 0 0
M/I HOMES INC COM 55305B101 244,079 1,518 SH SOLE 1,518 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,148,710 5,649 SH SOLE 5,649 0 0
MACYS INC COM 55616P104 884,091 37,541 SH SOLE 37,541 0 0
MAGNA INTL INC COM 559222401 16,899,833 257,384 SH SOLE 257,384 0 0
MAIN STR CAP CORP COM 56035L104 1,042,269 20,090 SH SOLE 20,090 0 0
MANHATTAN ASSOCIATES INC COM 562750109 155,960 1,120 SH SOLE 1,120 0 0
MANPOWERGROUP INC WIS COM 56418H100 27,016 800 SH SOLE 800 0 0
MANULIFE FINL CORP COM 56501R106 9,705,588 239,585 SH SOLE 239,585 0 0
MARA HOLDINGS INC COM 565788106 799,161 57,535 SH SOLE 57,535 0 0
MARKEL GROUP INC COM 570535104 552,702 283 SH SOLE 283 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,597,169 25,897 SH SOLE 25,897 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,144,130 138,862 SH SOLE 138,862 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,070,351 5,324 SH SOLE 5,324 0 0
MARVELL TECHNOLOGY INC COM 573874104 142,529,939 478,465 SH SOLE 478,465 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,978,900 10,000 SH Call SOLE 10,000 0 0
MASCO CORP COM 574599106 21,844,509 268,459 SH SOLE 268,459 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,938,715 15,457 SH SOLE 15,457 0 0
MAXLINEAR INC COM 57776J100 4,148,172 32,400 SH SOLE 32,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,240,796 64,276 SH SOLE 64,276 0 0
MCDONALDS CORP COM 580135101 5,711,380 21,129 SH SOLE 21,129 0 0
MCKESSON CORP COM 58155Q103 58,769,812 77,779 SH SOLE 77,779 0 0
MDA SPACE LTD COM 55293N109 406,082 9,958 SH SOLE 9,958 0 0
MEDLINE INC COM CL A 58507V107 12,970,948 328,878 SH SOLE 328,878 0 0
MERCADOLIBRE INC COM 58733R102 4,453,951 2,624 SH SOLE 2,624 0 0
MERCK & CO INC COM 58933Y105 36,004,030 280,187 SH SOLE 280,187 0 0
META PLATFORMS INC CL A 30303M102 852,679,111 1,513,748 SH SOLE 1,513,748 0 0
META PLATFORMS INC CL A 30303M102 16,898,700 30,000 SH Call SOLE 30,000 0 0
METALLUS INC COM 887399103 80,890 4,328 SH SOLE 4,328 0 0
METLIFE INC COM 59156R108 7,676,750 90,731 SH SOLE 90,731 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,789,966 5,315 SH SOLE 5,315 0 0
MGIC INVT CORP WIS COM 552848103 11,957 424 SH SOLE 424 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,519,354 31,779 SH SOLE 31,779 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,638,317 17,964 SH SOLE 17,964 0 0
MICRON TECHNOLOGY INC COM 595112103 699,016,092 605,581 SH SOLE 605,581 0 0
MICRON TECHNOLOGY INC COM 595112103 17,314,350 15,000 SH Call SOLE 15,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,771,450 5,000 SH Put SOLE 5,000 0 0
MICROSOFT CORP COM 594918104 578,764,403 1,551,564 SH SOLE 1,551,564 0 0
MICROSOFT CORP COM 594918104 83,929,500 225,000 SH Put SOLE 225,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,282,041 23,622 SH SOLE 23,622 0 0
MIDDLEBY CORP COM 596278101 4,133,916 24,033 SH SOLE 24,033 0 0
MILLROSE PPTYS INC COM CL A 601137102 11,110,447 369,732 SH SOLE 369,732 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 832,016 7,107 SH SOLE 7,107 0 0
MKS INC. COM 55306N104 2,219,997 4,991 SH SOLE 4,991 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 224,915 23,235 SH SOLE 23,235 0 0
MODERNA INC COM 60770K107 4,647,891 66,370 SH SOLE 66,370 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,114,221 61,715 SH SOLE 61,715 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,561,290 245,413 SH SOLE 245,413 0 0
MONDELEZ INTL INC CL A 609207105 22,227,507 384,293 SH SOLE 384,293 0 0
MONGODB INC CL A 60937P106 489,406 1,457 SH SOLE 1,457 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,204,299 13,169 SH SOLE 13,169 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,917,243 61,561 SH SOLE 61,561 0 0
MOODYS CORP COM 615369105 911,728 2,013 SH SOLE 2,013 0 0
MORGAN STANLEY COM NEW 617446448 20,361,332 97,404 SH SOLE 97,404 0 0
MOSAIC CO COM 61945C103 965,395 45,559 SH SOLE 45,559 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,349,554 23,958 SH SOLE 23,958 0 0
MSA SAFETY INC COM 553498106 3,064,926 17,556 SH SOLE 17,556 0 0
MSC INDL DIRECT INC CL A 553530106 594,512 4,998 SH SOLE 4,998 0 0
MSCI INC COM 55354G100 31,913,319 56,984 SH SOLE 56,984 0 0
MUELLER INDS INC COM 624756102 8,000,161 65,079 SH SOLE 65,079 0 0
MUELLER WTR PRODS INC COM SER A 624758108 68,217 2,641 SH SOLE 2,641 0 0
MURPHY USA INC COM 626755102 31,793 59 SH SOLE 59 0 0
NABORS INDUSTRIES LTD SHS G6359F137 655,278 7,800 SH SOLE 7,800 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 507 24 SH SOLE 24 0 0
NASDAQ INC COM 631103108 7,720,025 97,945 SH SOLE 97,945 0 0
NATERA INC COM 632307104 630,850 2,324 SH SOLE 2,324 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,131,470 205,340 SH SOLE 205,340 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 4,326,006 44,598 SH SOLE 44,598 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 10,805,845 154,215 SH SOLE 154,215 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,319,664 30,400 SH SOLE 30,400 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 47,820 685 SH SOLE 685 0 0
NEOGENOMICS INC COM NEW 64049M209 2,189 150 SH SOLE 150 0 0
NETFLIX INC. COM 64110L106 4,834,494 67,710 SH SOLE 67,710 0 0
NETFLIX INC. COM 64110L106 1,428,000 20,000 SH Call SOLE 20,000 0 0
NETFLIX INC. COM 64110L106 7,140,000 100,000 SH Put SOLE 100,000 0 0
NETGEAR INC COM 64111Q104 665,475 28,500 SH SOLE 28,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 178,816 1,061 SH SOLE 1,061 0 0
NEUROGENE INC COM 64135M105 117,025 3,721 SH SOLE 3,721 0 0
NEW MTN FIN CORP COM 647551100 4,101 572 SH SOLE 572 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 19,245 275 SH SOLE 275 0 0
NEWELL BRANDS INC COM 651229106 786,534 128,100 SH SOLE 128,100 0 0
NEWMARKET CORP COM 651587107 1,812,731 2,291 SH SOLE 2,291 0 0
NEWMONT CORP COM 651639106 6,639,059 71,082 SH SOLE 71,082 0 0
NEWS CORP NEW CL A 65249B109 1,803,726 72,643 SH SOLE 72,643 0 0
NEWS CORP NEW CL B 65249B208 4,823,177 171,888 SH SOLE 171,888 0 0
NEXGEN ENERGY LTD COM 65340P106 11,561 1,237 SH SOLE 1,237 0 0
NEXTERA ENERGY INC COM 65339F101 20,551,433 234,151 SH SOLE 234,151 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,014,635 126,468 SH SOLE 126,468 0 0
NIO INC SPON ADS 62914V106 7,307,176 1,444,106 SH SOLE 1,444,106 0 0
NOKIA CORP SPONSORED ADR 654902204 21,700 1,634 SH SOLE 1,634 0 0
NORDSON CORP COM 655663102 2,488,943 8,250 SH SOLE 8,250 0 0
NORFOLK SOUTHN CORP COM 655844108 1,131,266 3,596 SH SOLE 3,596 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 168,995 12,680 SH SOLE 12,680 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 37,584 1,200 SH SOLE 1,200 0 0
NORTHERN TR CORP COM 665859104 12,721,959 73,182 SH SOLE 73,182 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,209,973 25,937 SH SOLE 25,937 0 0
NOV INC COM 62955J103 11,602,635 625,479 SH SOLE 625,479 0 0
NOVANTA INC COM 67000B104 238,493 1,470 SH SOLE 1,470 0 0
NOVO-NORDISK A S ADR 670100205 39,513,538 824,229 SH SOLE 824,229 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,973,112 147,688 SH SOLE 147,688 0 0
NUCOR CORP COM 670346105 25,872,413 116,150 SH SOLE 116,150 0 0
NUSCALE PWR CORP CL A COM 67079K100 706,122 70,401 SH SOLE 70,401 0 0
NUTRIEN LTD COM 67077M108 1,777,834 28,242 SH SOLE 28,242 0 0
NVIDIA CORPORATION COM 67066G104 1,085,115,482 5,423,137 SH SOLE 5,423,137 0 0
NVIDIA CORPORATION COM 67066G104 45,020,250 225,000 SH Call SOLE 225,000 0 0
NVIDIA CORPORATION COM 67066G104 1,642,498,792 8,208,800 SH Put SOLE 8,208,800 0 0
NVR INC COM 62944T105 1,710,163 251 SH SOLE 251 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 263 22 SH SOLE 22 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,311 27 SH SOLE 27 0 0
OCULAR THERAPEUTIX INC COM 67576A100 116,662 11,880 SH SOLE 11,880 0 0
OKLO INC COM CL A 02156V109 2,927,811 55,949 SH SOLE 55,949 0 0
OLAPLEX HLDGS INC COM 679369108 995,275 485,500 SH SOLE 485,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,437,352 29,720 SH SOLE 29,720 0 0
OLD NATL BANCORP IND COM 680033107 9,800,560 378,400 SH SOLE 378,400 0 0
OLD REP INTL CORP COM 680223104 1,469,478 35,911 SH SOLE 35,911 0 0
OLIN CORP COM PAR $1 680665205 1,784 90 SH SOLE 90 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,461,961 58,038 SH SOLE 58,038 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,811,928 331,626 SH SOLE 331,626 0 0
ONDAS INC COM NEW 68236H204 316,515 38,412 SH SOLE 38,412 0 0
ONE GAS INC COM 68235P108 6,990,249 90,700 SH SOLE 90,700 0 0
ONEMAIN HLDGS INC COM 68268W103 1,143,614 18,757 SH SOLE 18,757 0 0
OPEN TEXT CORP COM 683715106 177 8 SH SOLE 8 0 0
ORACLE CORP COM 68389X105 274,706,216 1,874,488 SH SOLE 1,874,488 0 0
ORACLE CORP COM 68389X105 11,430,900 78,000 SH Call SOLE 78,000 0 0
ORACLE CORP COM 68389X105 100,826,400 688,000 SH Put SOLE 688,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,182,315 143,146 SH SOLE 143,146 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,570,040 23,600 SH SOLE 23,600 0 0
OSI SYSTEMS INC COM 671044105 172,554 789 SH SOLE 789 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,692,303 37,602 SH SOLE 37,602 0 0
OUSTER INC COM NEW 68989M202 202,877 3,245 SH SOLE 3,245 0 0
OXFORD INDS INC COM 691497309 453,310 13,000 SH SOLE 13,000 0 0
PACCAR INC COM 693718108 8,179,331 68,093 SH SOLE 68,093 0 0
PACER FDS TR US CASH COWS 100 69374H881 329,038 5,290 SH SOLE 5,290 0 0
PACIRA BIOSCIENCES INC COM 695127100 862,580 34,000 SH SOLE 34,000 0 0
PACKAGING CORP AMER COM 695156109 14,206,015 59,619 SH SOLE 59,619 0 0
PAGERDUTY INC COM 69553P100 1,802,620 186,800 SH SOLE 186,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,941,865 59,500 SH SOLE 59,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,750,250 75,000 SH Call SOLE 75,000 0 0
PALO ALTO NETWORKS INC COM 697435105 33,497,372 98,227 SH SOLE 98,227 0 0
PAN AMERN SILVER CORP COM 697900108 393,749 8,791 SH SOLE 8,791 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 643,109 65,224 SH SOLE 65,224 0 0
PARK HOTELS & RESORTS INC COM 700517105 47,025 3,300 SH SOLE 3,300 0 0
PARKER-HANNIFIN CORP COM 701094104 31,903,340 32,617 SH SOLE 32,617 0 0
PATRICK INDS INC COM 703343103 1,144,695 12,750 SH SOLE 12,750 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 26,576 1,100 SH SOLE 1,100 0 0
PAYPAL HLDGS INC COM 70450Y103 5,278,582 122,246 SH SOLE 122,246 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,454,096 71,501 SH SOLE 71,501 0 0
PEGASYSTEMS INC COM 705573103 1,402,087 46,783 SH SOLE 46,783 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,085,795 1,198,950 SH SOLE 1,198,950 0 0
PEMBINA PIPELINE CORP COM 706327103 6,295,874 136,127 SH SOLE 136,127 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,972,460 25,950 SH SOLE 25,950 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 383,240 4,400 SH SOLE 4,400 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,574,499 25,563 SH SOLE 25,563 0 0
PENUMBRA INC COM 70975L107 39,297,614 124,458 SH SOLE 124,458 0 0
PEPSICO INC COM 713448108 14,839,705 109,599 SH SOLE 109,599 0 0
PERPETUA RESOURCES CORP COM 714266103 830 40 SH SOLE 40 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 21,469 6,296 SH SOLE 6,296 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,265,540 154,750 SH SOLE 154,750 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,554,734 158,090 SH SOLE 158,090 0 0
PFIZER INC COM 717081103 15,226,193 632,317 SH SOLE 632,317 0 0
PG&E CORP COM 69331C108 43,342,365 2,576,835 SH SOLE 2,576,835 0 0
PHILIP MORRIS INTL INC COM 718172109 90,157,765 498,357 SH SOLE 498,357 0 0
PHREESIA INC COM 71944F106 565,950 55,000 SH SOLE 55,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,080,830 38,450 SH SOLE 38,450 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 243,222 2,411 SH SOLE 2,411 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,113,000 50,000 SH SOLE 50,000 0 0
PLANET LABS PBC COM CL A 72703X106 983,298 29,680 SH SOLE 29,680 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,377,008 9,654 SH SOLE 9,654 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 1,028,000 100,000 SH Call SOLE 100,000 0 0
POLARIS INC COM 731068102 889,720 13,000 SH SOLE 13,000 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 143,448,833 7,638,383 SH SOLE 7,638,383 0 0
POPULAR INC COM NEW 733174700 12,784,204 77,867 SH SOLE 77,867 0 0
PORCH GROUP INC COM 733245104 6,784,544 451,100 SH SOLE 451,100 0 0
PPG INDS INC COM 693506107 6,363,237 52,463 SH SOLE 52,463 0 0
PPL CORP COM 69351T106 261,720 7,200 SH Call SOLE 7,200 0 0
PRA GROUP INC COM 69354N106 649,458 34,200 SH SOLE 34,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,467,290 74,477 SH SOLE 74,477 0 0
PRIME MEDICINE INC COM 74168J101 166 45 SH SOLE 45 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 977,457 9,069 SH SOLE 9,069 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 88,852 3,935 SH SOLE 3,935 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,488,185 110,492 SH SOLE 110,492 0 0
PROCTER & GAMBLE CO COM 742718109 21,900,097 149,346 SH SOLE 149,346 0 0
PROGRESSIVE CORP COM 743315103 37,053,271 169,619 SH SOLE 169,619 0 0
PROGYNY INC COM 74340E103 4,093,860 142,000 SH SOLE 142,000 0 0
PROLOGIS INC. COM 74340W103 106,076,532 783,026 SH SOLE 783,026 0 0
PROSHARES TR BITCOIN ETF 74347G440 775,664 97,201 SH SOLE 97,201 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 35 1 SH SOLE 1 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 13,175 399 SH SOLE 399 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 990,717 12,350 SH SOLE 12,350 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,683,788 29,406 SH SOLE 29,406 0 0
PROSPECT CAP CORP COM 74348T102 2,349 1,017 SH SOLE 1,017 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 953,182 7,776 SH SOLE 7,776 0 0
PRUDENTIAL FINL INC COM 744320102 11,564,160 107,145 SH SOLE 107,145 0 0
PUBLIC STORAGE COM 74460D109 8,575,908 26,942 SH SOLE 26,942 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,190,937 125,566 SH SOLE 125,566 0 0
PVH CORPORATION COM 693656100 1,722,683 23,198 SH SOLE 23,198 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 16 1 SH SOLE 1 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 23,512,394 143,974 SH SOLE 143,974 0 0
QORVO INC COM 74736K101 15,920,163 170,689 SH SOLE 170,689 0 0
QUAKER HOUGHTON COM 747316107 1,112 7 SH SOLE 7 0 0
QUALCOMM INC COM 747525103 39,626,368 214,440 SH SOLE 214,440 0 0
QUALYS INC COM 74758T303 409,170 2,976 SH SOLE 2,976 0 0
QUANTA SVCS INC COM 74762E102 44,152,853 61,320 SH SOLE 61,320 0 0
QUANTUM COMPUTING INC COM 74766W108 592 61 SH SOLE 61 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,634,499 21,866 SH SOLE 21,866 0 0
RALLIANT CORP COM 750940108 11,192 152 SH SOLE 152 0 0
RALPH LAUREN CORP CL A 751212101 2,870,483 7,151 SH SOLE 7,151 0 0
RAMBUS INC DEL COM 750917106 252,206 1,900 SH SOLE 1,900 0 0
RANGE RES CORP COM 75281A109 2,465,846 66,304 SH SOLE 66,304 0 0
RAYMOND JAMES FINL INC COM 754730109 44,552,087 293,048 SH SOLE 293,048 0 0
RB GLOBAL INC COM 74935Q107 505,393 4,340 SH SOLE 4,340 0 0
RBC BEARINGS INC COM 75524B104 2,655,459 4,123 SH SOLE 4,123 0 0
RED CAT HLDGS INC COM 75644T100 644,975 60,561 SH SOLE 60,561 0 0
REDDIT INC CL A 75734B100 328,761 1,894 SH SOLE 1,894 0 0
REDWIRE CORPORATION COM 75776W103 70,738 5,784 SH SOLE 5,784 0 0
REGAL REXNORD CORPORATION COM 758750103 15,959 67 SH SOLE 67 0 0
REGENCY CTRS CORP COM 758849103 10,885,945 136,518 SH SOLE 136,518 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,114,740 6,599 SH SOLE 6,599 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,681,445 55,677 SH SOLE 55,677 0 0
RELIANCE INC COM 759509102 1,746,954 4,676 SH SOLE 4,676 0 0
REPUBLIC SVCS INC COM 760759100 11,205,025 52,586 SH SOLE 52,586 0 0
RESMED INC COM 761152107 5,457 28 SH SOLE 28 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 51,845 715 SH SOLE 715 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,585,700 8,467 SH SOLE 8,467 0 0
REXFORD INDL RLTY INC COM 76169C100 7,424,002 221,612 SH SOLE 221,612 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 642,628 23,934 SH SOLE 23,934 0 0
REZOLUTE INC COM NEW 76200L309 405,600 78,000 SH SOLE 78,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 62,240 1,591 SH SOLE 1,591 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 994,284 51,464 SH SOLE 51,464 0 0
RIO TINTO PLC SPONSORED ADR 767204100 729,822 7,688 SH SOLE 7,688 0 0
RIOT PLATFORMS INC COM 767292105 512,116 18,704 SH SOLE 18,704 0 0
RITHM CAPITAL CORP COM NEW 64828T201 11,639,440 1,239,557 SH SOLE 1,239,557 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 850,150 49,000 SH SOLE 49,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9,079,752 90,544 SH SOLE 90,544 0 0
ROBLOX CORP CL A 771049103 51,172 941 SH SOLE 941 0 0
ROCKET COS INC COM CL A 77311W101 191,237 12,142 SH SOLE 12,142 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,144,623 18,471 SH SOLE 18,471 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,290,300 101,240 SH SOLE 101,240 0 0
ROIVANT SCIENCES LTD SHS G76279101 349,193 9,867 SH SOLE 9,867 0 0
ROKU INC COM CL A 77543R102 7,656,962 55,429 SH SOLE 55,429 0 0
ROLLINS INC COM 775711104 2,190,432 52,478 SH SOLE 52,478 0 0
ROSS STORES INC COM 778296103 16,550,365 77,756 SH SOLE 77,756 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,719,239 23,548 SH SOLE 23,548 0 0
ROYAL BK CDA COM 780087102 14,048,089 67,875 SH SOLE 67,875 0 0
ROYAL GOLD INC COM 780287108 6,188,509 31,003 SH SOLE 31,003 0 0
RPC INC COM 749660106 291,500 50,000 SH SOLE 50,000 0 0
RPM INTL INC COM 749685103 17,339 156 SH SOLE 156 0 0
RUBRIK INC. CL A 781154109 13,139,749 163,674 SH SOLE 163,674 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,272,232 245,557 SH SOLE 245,557 0 0
RYDER SYS INC COM 783549108 13,435,389 50,936 SH SOLE 50,936 0 0
SAIA INC COM 78709Y105 3,254,724 7,728 SH SOLE 7,728 0 0
SAILPOINT INC COM 78781J109 52,645 3,596 SH SOLE 3,596 0 0
SALESFORCE INC COM 79466L302 47,621,820 303,982 SH SOLE 303,982 0 0
SANDISK CORP COM 80004C200 73,150,442 32,172 SH SOLE 32,172 0 0
SAP SE SPON ADR 803054204 1,107,372 7,233 SH SOLE 7,233 0 0
SAREPTA THERAPEUTICS INC COM 803607100 437,048 24,321 SH SOLE 24,321 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 10,733,709 60,828 SH SOLE 60,828 0 0
SCHEIN HENRY INC COM 806407102 1,346,008 16,116 SH SOLE 16,116 0 0
SCHWAB CHARLES CORP COM 808513105 4,645,795 50,350 SH SOLE 50,350 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 15,568 141 SH SOLE 141 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 954 14 SH SOLE 14 0 0
SEA LTD SPONSORD ADS 81141R100 1,863,606 19,447 SH SOLE 19,447 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,602 64 SH SOLE 64 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 66,627,680 419,940 SH SOLE 419,940 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 47,108,679 401,677 SH SOLE 401,677 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,124,772 40,007 SH SOLE 40,007 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 135,308,799 2,523,947 SH SOLE 2,523,947 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 65,032,586 351,091 SH SOLE 351,091 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 112,090,926 2,205,212 SH SOLE 2,205,212 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 112,698,494 1,356,669 SH SOLE 1,356,669 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 52,862,334 493,441 SH SOLE 493,441 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 692,350 3,634 SH SOLE 3,634 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 36,695,793 809,347 SH SOLE 809,347 0 0
SEMPRA COM 816851109 2,661,148 28,704 SH SOLE 28,704 0 0
SENTINELONE INC CL A 81730H109 521,980 30,759 SH SOLE 30,759 0 0
SERVICENOW INC COM 81762P102 15,466,732 155,789 SH SOLE 155,789 0 0
SHARKNINJA INC COM SHS G8068L108 9,833,749 64,581 SH SOLE 64,581 0 0
SHERWIN WILLIAMS CO COM 824348106 3,039,657 8,828 SH SOLE 8,828 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,005,353 96,386 SH SOLE 96,386 0 0
SILICON LABORATORIES INC COM 826919102 480,832 2,200 SH SOLE 2,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 39,333 118 SH SOLE 118 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49,809,092 222,710 SH SOLE 222,710 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,760,316 67,829 SH SOLE 67,829 0 0
SITIME CORP NOTE 6/1 82982TAA4 273,740 2,500 SH SOLE 2,500 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 225,923 13,158 SH SOLE 13,158 0 0
SL GREEN RLTY CORP COM 78440X887 828 16 SH SOLE 16 0 0
SLB LIMITED COM STK 806857108 20,659,598 444,388 SH SOLE 444,388 0 0
SLM CORP COM 78442P106 12,272,266 473,102 SH SOLE 473,102 0 0
SMITH A O CORP COM 831865209 2,815,250 44,886 SH SOLE 44,886 0 0
SMITHFIELD FOODS INC COM 832248207 851,186 35,086 SH SOLE 35,086 0 0
SMUCKER J M CO COM NEW 832696405 5,498,325 48,874 SH SOLE 48,874 0 0
SNAP INC CL A 83304A106 677,215 152,526 SH SOLE 152,526 0 0
SNAP ON INC COM 833034101 5,555,937 13,807 SH SOLE 13,807 0 0
SNOWFLAKE INC COM SHS 833445109 14,653,092 57,576 SH SOLE 57,576 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,590 89 SH SOLE 89 0 0
SOFI TECHNOLOGIES INC COM 83406F102 26,895,000 1,500,000 SH Put SOLE 1,500,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,504,329 42,853 SH SOLE 42,853 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,613,418 164,937 SH SOLE 164,937 0 0
SONOCO PRODS CO COM 835495102 3,649,564 64,766 SH SOLE 64,766 0 0
SONY GROUP CORP SPONSORED ADR 835699307 208,564 10,397 SH SOLE 10,397 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 336 52 SH SOLE 52 0 0
SOUTH BOW CORP COM 83671M105 52,136 1,468 SH SOLE 1,468 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 65,983 65,000 SH SOLE 65,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2,341,009 13,434 SH SOLE 13,434 0 0
SOUTHSTATE BK CORP COM 84472E102 8,340,052 83,484 SH SOLE 83,484 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,473,326 8,623 SH SOLE 8,623 0 0
SPDR GOLD TR GOLD SHS 78463V107 22,822,246 61,953 SH SOLE 61,953 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,257,086 19,700 SH Call SOLE 19,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,525,700 15,000 SH Put SOLE 15,000 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 29,155 189 SH SOLE 189 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 113 1 SH SOLE 1 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 409,903,030 4,671,792 SH DFND 1 4,671,792 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 77,956,482 492,616 SH SOLE 492,616 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 40,794,760 353,018 SH SOLE 353,018 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 48,526,438 453,815 SH SOLE 453,815 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 698,650 9,334 SH SOLE 9,334 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 44,004,154 501,529 SH SOLE 501,529 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 66,066 390 SH SOLE 390 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,406,533 52,099 SH SOLE 52,099 0 0
SPS COMM INC COM 78463M107 3,001,425 52,500 SH SOLE 52,500 0 0
SS&C TECH HLDGS COM 78467J100 526,618 8,487 SH SOLE 8,487 0 0
STAGWELL INC COM CL A 85256A109 265,994 35,800 SH SOLE 35,800 0 0
STANTEC INC COM 85472N109 167,957 2,453 SH SOLE 2,453 0 0
STARBUCKS CORP COM 855244109 13,412,744 131,253 SH SOLE 131,253 0 0
STATE STR CORP COM 857477103 4,859,549 28,653 SH SOLE 28,653 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 19,455,371 37,243 SH SOLE 37,243 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 29,149,362 55,800 SH Call SOLE 55,800 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 10,447,800 20,000 SH Put SOLE 20,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 418,303,216 560,150 SH SOLE 560,150 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 59,741,600 80,000 SH Put SOLE 80,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 71,037 101 SH SOLE 101 0 0
STEEL DYNAMICS INC COM 858119100 1,362,763 5,939 SH SOLE 5,939 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,447,600 35,000 SH SOLE 35,000 0 0
STIFEL FINL CORP COM 860630102 18,653,777 267,361 SH SOLE 267,361 0 0
STONECO LTD COM CL A G85158106 3,778,022 348,526 SH SOLE 348,526 0 0
STRATEGY INC CL A NEW 594972408 74,142,684 852,901 SH SOLE 852,901 0 0
STRATEGY INC CL A NEW 594972408 41,283,057 474,900 SH Put SOLE 474,900 0 0
STRIVE INC CL A COM 862945300 358,295 32,841 SH SOLE 32,841 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 135,095 2,482 SH SOLE 2,482 0 0
STRYKER CORPORATION COM 863667101 45,561,126 144,712 SH SOLE 144,712 0 0
SUN CMNTYS INC COM 866674104 18,106 151 SH SOLE 151 0 0
SUN LIFE FINANCIAL INC. COM 866796105 690,488 8,805 SH SOLE 8,805 0 0
SUNCOR ENERGY INC NEW COM 867224107 906,011 16,878 SH SOLE 16,878 0 0
SUNRUN INC COM 86771W105 2,068,909 154,627 SH SOLE 154,627 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,959,008 373,645 SH SOLE 373,645 0 0
SWEETGREEN INC COM CL A 87043Q108 341,828 38,800 SH SOLE 38,800 0 0
SYLVAMO CORP COMMON STOCK 871332102 38 1 SH SOLE 1 0 0
SYMBOTIC INC CLASS A COM 87151X101 7,097,785 157,904 SH SOLE 157,904 0 0
SYNAPTICS INC COM 87157D109 3,030,094 24,391 SH SOLE 24,391 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,518,492 72,564 SH SOLE 72,564 0 0
SYNOPSYS INC COM 871607107 5,901,506 13,230 SH SOLE 13,230 0 0
SYSCO CORP COM 871829107 5,037,785 60,275 SH SOLE 60,275 0 0
T-MOBILE US INC COM 872590104 2,630,677 15,684 SH SOLE 15,684 0 0
T1 ENERGY INC NOTE 4.000% 4/1 35834FAC8 340,526 2,000 SH SOLE 2,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 22,559,929 47,239 SH SOLE 47,239 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,727,002 74,914 SH SOLE 74,914 0 0
TANGER INC COM 875465106 6,167,188 156,250 SH SOLE 156,250 0 0
TARGA RES CORP COM 87612G101 2,145,656 8,002 SH SOLE 8,002 0 0
TARGET CORP COM 87612E106 13,230,924 101,301 SH SOLE 101,301 0 0
TC ENERGY CORP COM 87807B107 3,444,959 51,968 SH SOLE 51,968 0 0
TECK RESOURCES LTD CL B 878742204 12,549,211 211,053 SH SOLE 211,053 0 0
TELADOC HEALTH INC COM 87918A105 1,347,472 158,900 SH SOLE 158,900 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,513,229 5,268 SH SOLE 5,268 0 0
TELEFLEX INCORPORATED COM 879369106 3,741,828 29,519 SH SOLE 29,519 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 442,795 33,647 SH SOLE 33,647 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 126,928 10,999 SH SOLE 10,999 0 0
TELUS CORPORATION COM 87971M103 15,301,724 1,447,656 SH SOLE 1,447,656 0 0
TEMPUS AI INC CL A 88023B103 2,836,658 48,967 SH SOLE 48,967 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42,418 5,080 SH SOLE 5,080 0 0
TERADYNE INC COM 880770102 67,877,430 140,289 SH SOLE 140,289 0 0
TERAWULF INC COM 88080T104 679,151 27,496 SH SOLE 27,496 0 0
TEREX CORP NEW COM 880779103 592,946 8,191 SH SOLE 8,191 0 0
TESLA INC COM 88160R101 177,407,398 421,796 SH SOLE 421,796 0 0
TESLA INC COM 88160R101 24,857,460 59,100 SH Call SOLE 59,100 0 0
TESLA INC COM 88160R101 221,235,600 526,000 SH Put SOLE 526,000 0 0
TETRA TECH INC NEW COM 88162G103 1,088,517 37,678 SH SOLE 37,678 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 963,683 28,444 SH SOLE 28,444 0 0
TEXAS INSTRS INC COM 882508104 1,748,181 5,865 SH SOLE 5,865 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,437,655 5,570 SH SOLE 5,570 0 0
TEXAS ROADHOUSE INC COM 882681109 151,686 785 SH SOLE 785 0 0
TFI INTERNATIONAL INC COM 87241L109 144,144 1,004 SH SOLE 1,004 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 903,720 34,000 SH SOLE 34,000 0 0
THE CIGNA GROUP COM 125523100 7,193,318 26,093 SH SOLE 26,093 0 0
THE TRADE DESK INC COM CL A 88339J105 20,356,634 1,125,920 SH SOLE 1,125,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120,891,934 241,128 SH SOLE 241,128 0 0
THOMSON REUTERS CORP COM 884903881 1,072,409 13,131 SH SOLE 13,131 0 0
THOR INDS INC COM 885160101 699,740 9,310 SH SOLE 9,310 0 0
TIC SOLUTIONS INC COM 00510N102 16,725 2,075 SH SOLE 2,075 0 0
TJX COS INC NEW COM 872540109 15,869,625 104,750 SH SOLE 104,750 0 0
TOAST INC CL A 888787108 179,689 6,459 SH SOLE 6,459 0 0
TOPBUILD COR COM 89055F103 10,266,480 28,958 SH SOLE 28,958 0 0
TORO CO COM 891092108 2,716,070 27,880 SH SOLE 27,880 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,031,016 66,137 SH SOLE 66,137 0 0
TPG INC COM CL A 872657101 312,722 7,712 SH SOLE 7,712 0 0
TRACTOR SUPPLY CO COM 892356106 537,749 17,012 SH SOLE 17,012 0 0
TRADEWEB MKTS INC CL A 892672106 299,179 3,002 SH SOLE 3,002 0 0
TRANSDIGM GROUP INC COM 893641100 980,381 736 SH SOLE 736 0 0
TRANSUNION COM 89400J107 3,254,668 45,116 SH SOLE 45,116 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,341,925 79,795 SH SOLE 79,795 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 590,085 10,387 SH SOLE 10,387 0 0
TREX INC COM 89531P105 2,370,645 47,375 SH SOLE 47,375 0 0
TRIMBLE INC COM 896239100 3,266,512 63,824 SH SOLE 63,824 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,179,702 29,611 SH SOLE 29,611 0 0
TRIPADVISOR INC COM 896945201 509,477 37,161 SH SOLE 37,161 0 0
TRUIST FINL CORP COM 89832Q109 6,858,819 137,672 SH SOLE 137,672 0 0
TWILIO INC CL A 90138F102 758,882 3,678 SH SOLE 3,678 0 0
TYSON FOODS INC CL A 902494103 1,767,766 30,878 SH SOLE 30,878 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 2,736,480 47,426 SH SOLE 47,426 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,571,047 63,346 SH SOLE 63,346 0 0
UDR INC COM 902653104 4,997,505 125,188 SH SOLE 125,188 0 0
UFP INDUSTRIES INC COM 90278Q108 40,742 449 SH SOLE 449 0 0
UGI CORP NEW COM 902681105 732,144 21,197 SH SOLE 21,197 0 0
UIPATH INC CL A 90364P105 242,227 22,284 SH SOLE 22,284 0 0
UNDER ARMOUR INC CL A 904311107 1,793,449 280,665 SH SOLE 280,665 0 0
UNIFIRST CORP MASS COM 904708104 2,380,140 9,000 SH SOLE 9,000 0 0
UNION PAC CORP COM 907818108 2,402,848 8,834 SH SOLE 8,834 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,741,860 108,404 SH SOLE 108,404 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,691,468 105,200 SH SOLE 105,200 0 0
UNITED PARCEL SVCS INC CL B 911312106 12,935,045 120,326 SH SOLE 120,326 0 0
UNITED RENTALS INC COM 911363109 53,379,511 47,118 SH SOLE 47,118 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 477,590 40,750 SH SOLE 40,750 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,412,463 22,665 SH SOLE 22,665 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,895,005 14,571 SH SOLE 14,571 0 0
UNITEDHEALTH GROUP INC COM 91324P102 91,331,783 219,743 SH SOLE 219,743 0 0
UNITI GROUP LLC COM SHS 912932100 5,843,449 509,455 SH SOLE 509,455 0 0
UNITY SOFTWARE INC COM 91332U101 391,174 13,687 SH SOLE 13,687 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 566,125 6,538 SH SOLE 6,538 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,978,112 20,029 SH SOLE 20,029 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 581,672 13,600 SH SOLE 13,600 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5 1 SH SOLE 1 0 0
URANIUM RTY CORP COM 91702V101 10,548 3,767 SH SOLE 3,767 0 0
URBAN EDGE PPTYS COM 91704F104 1,022,736 44,700 SH SOLE 44,700 0 0
URBAN OUTFITTERS INC COM 917047102 1,823,653 25,736 SH SOLE 25,736 0 0
US BANCORP COM NEW 902973304 47,676,136 789,340 SH SOLE 789,340 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 10,709,062 405,800 SH SOLE 405,800 0 0
V F CORP COM 918204108 2,424,988 145,383 SH SOLE 145,383 0 0
VALE S A SPONSORED ADS 91912E105 6,255,332 415,913 SH SOLE 415,913 0 0
VALERO ENERGY CORP COM 91913Y100 1,433,462 5,504 SH SOLE 5,504 0 0
VALMONT INDS INC COM 920253101 5,883,434 10,186 SH SOLE 10,186 0 0
VALVOLINE INC COM 92047W101 6,039,814 152,752 SH SOLE 152,752 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,291,686 70,135 SH SOLE 70,135 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 576,040 5,863 SH SOLE 5,863 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 244,796 658 SH SOLE 658 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 245,588 2,775 SH SOLE 2,775 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 752,962 1,148 SH SOLE 1,148 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,553,198 84,093 SH SOLE 84,093 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 548,847,728 799,126 SH SOLE 799,126 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,408,731,955 3,507,130 SH DFND 1 3,507,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335,577 5,622 SH SOLE 5,622 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 108,561 1,239 SH SOLE 1,239 0 0
VARONIS SYS INC COM 922280102 146,818 3,499 SH SOLE 3,499 0 0
VEEVA SYS INC CL A COM 922475108 55,371 312 SH SOLE 312 0 0
VERALTO CORP COM SHS 92338C103 31,232,209 352,190 SH SOLE 352,190 0 0
VERICEL CORP COM 92346J108 59,083 1,328 SH SOLE 1,328 0 0
VERISIGN INC COM 92343E102 4,015,652 15,963 SH SOLE 15,963 0 0
VERISK ANALYTICS INC COM 92345Y106 3,191,146 17,775 SH SOLE 17,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,016,447 472,755 SH SOLE 472,755 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 864,276 24,001 SH SOLE 24,001 0 0
VERTEX INC CL A 92538J106 80,360 7,000 SH SOLE 7,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,354,259 59,095 SH SOLE 59,095 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,907,285 56,470 SH SOLE 56,470 0 0
VIATRIS INC COM 92556V106 1,108,996 69,836 SH SOLE 69,836 0 0
VICI PPTYS INC COM 925652109 65,586,943 2,470,318 SH SOLE 2,470,318 0 0
VICOR CORP COM 925815102 10,298,114 27,116 SH SOLE 27,116 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 501 6 SH SOLE 6 0 0
VIPER ENERGY INC CL A 64361Q101 349,715 8,248 SH SOLE 8,248 0 0
VIRTU FINL INC CL A 928254101 14,805,349 248,537 SH SOLE 248,537 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,996,162 92,900 SH SOLE 92,900 0 0
VISTANCE NETWORKS INC COM 20337X109 220,148 17,226 SH SOLE 17,226 0 0
VISTEON CORP COM NEW 92839U206 3,789,822 38,200 SH SOLE 38,200 0 0
VISTRA CORP COM 92840M102 36,057,709 227,307 SH SOLE 227,307 0 0
VITA COCO CO INC COM 92846Q107 7,229,102 109,300 SH SOLE 109,300 0 0
VOYA FINANCIAL INC COM 929089100 19,795,924 218,667 SH SOLE 218,667 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 112,230 3,480 SH SOLE 3,480 0 0
VULCAN MATLS CO COM 929160109 10,284,049 34,860 SH SOLE 34,860 0 0
WABTEC COM 929740108 13,558,454 50,291 SH SOLE 50,291 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,695,395 738,762 SH SOLE 738,762 0 0
WARRIOR MET COAL INC COM 93627C101 445,325 5,487 SH SOLE 5,487 0 0
WASTE CONNECTIONS INC COM 94106B101 240,367 1,442 SH SOLE 1,442 0 0
WASTE MGMT INC DEL COM 94106L109 5,722,444 25,675 SH SOLE 25,675 0 0
WATERS CORP COM 941848103 1,698,181 4,528 SH SOLE 4,528 0 0
WAYFAIR INC CL A 94419L101 10,101,506 109,300 SH SOLE 109,300 0 0
WEBSTER FINL CORP COM 947890109 23,616,455 309,035 SH SOLE 309,035 0 0
WEIBO CORP SPONSORED ADR 948596101 116 16 SH SOLE 16 0 0
WELLS FARGO & CO COM 949746101 38,383,636 464,468 SH SOLE 464,468 0 0
WELLTOWER INC COM 95040Q104 83,649,794 368,550 SH SOLE 368,550 0 0
WESCO INTL INC COM 95082P105 13,248,277 38,353 SH SOLE 38,353 0 0
WEST FRASER TIMBER CO LTD COM 952845105 622,206 9,192 SH SOLE 9,192 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,234 88 SH SOLE 88 0 0
WESTERN DIGITAL CORP COM 958102105 33,623,498 52,642 SH SOLE 52,642 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28,776,576 657,600 SH SOLE 657,600 0 0
WESTLAKE CORPORATION COM 960413102 5,629,541 77,117 SH SOLE 77,117 0 0
WESTWATER RES INC COM NEW 961684206 516 1,042 SH SOLE 1,042 0 0
WEYERHAEUSER CO COM NEW 962166104 3,533,975 147,618 SH SOLE 147,618 0 0
WILLIAMS COS INC COM 969457100 23,295,703 313,367 SH SOLE 313,367 0 0
WILLIAMS SONOMA INC COM 969904101 71,096 305 SH SOLE 305 0 0
WILLIS LEASE FIN CORP COM 970646105 343,200 1,500 SH SOLE 1,500 0 0
WINTRUST FINL CORP COM 97650W108 17,522,659 109,026 SH SOLE 109,026 0 0
WISDOMTREE INC COM 97717P104 1,156,917 68,295 SH SOLE 68,295 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 145,236 837 SH SOLE 837 0 0
WOLVERINE WORLD WIDE INC COM 978097103 666,159 40,300 SH SOLE 40,300 0 0
WOODWARD INC COM 980745103 2,447,556 5,753 SH SOLE 5,753 0 0
WORKDAY INC CL A 98138H101 33,201,039 271,206 SH SOLE 271,206 0 0
WP CAREY INC COM 92936U109 221,650 3,100 SH SOLE 3,100 0 0
WW GRAINGER INC COM 384802104 14,088,302 10,356 SH SOLE 10,356 0 0
WYNN RESORTS LTD COM 983134107 1,567,809 16,148 SH SOLE 16,148 0 0
XENON PHARMACEUTICALS INC COM 98420N105 122,953 2,037 SH SOLE 2,037 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 15,810 372 SH SOLE 372 0 0
XPENG INC ADS 98422D105 1,677,813 126,723 SH SOLE 126,723 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 30,387 2,573 SH SOLE 2,573 0 0
XPO INC COM 983793100 2,050,437 9,988 SH SOLE 9,988 0 0
XYLEM INC COM 98419M100 1,099,589 9,302 SH SOLE 9,302 0 0
YELP INC CL A 985817105 1,500,624 61,200 SH SOLE 61,200 0 0
YUM CHINA HLDGS INC COM 98850P109 1,777,191 43,484 SH SOLE 43,484 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,765,292 468,442 SH SOLE 468,442 0 0
ZOETIS INC CL A 98978V103 9,176,953 127,706 SH SOLE 127,706 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 802,856 9,302 SH SOLE 9,302 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31,712 1,424 SH SOLE 1,424 0 0
ZUMIEZ INC COM 989817101 669,280 37,600 SH SOLE 37,600 0 0