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
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121 516,907 49,991 SH SOLE 49,991 0 0
3M CO COM 88579Y101 5,168,815 31,924 SH SOLE 31,924 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 369,740 27,800 SH SOLE 27,800 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 2,100,000 200,000 SH SOLE 200,000 0 0
AA MISSION ACQUISITION CORP UNIT 07/23/2032 G1000S117 2,100,000 200,000 SH SOLE 200,000 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 22,000 100,000 SH SOLE 100,000 0 0
ABBOTT LABORATORIES COM 002824100 9,162,471 100,975 SH SOLE 100,975 0 0
ABBVIE INC COM 00287Y109 33,840,296 134,479 SH SOLE 134,479 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,732,380 13,000 SH SOLE 13,000 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 4,504,500 450,000 SH SOLE 450,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 847,550 33,500 SH SOLE 33,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,636,010 165,831 SH SOLE 165,831 0 0
ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129 4,064,040 400,000 SH SOLE 400,000 0 0
ADMA BIOLOGICS INC COM 000899104 167,400 20,000 SH SOLE 20,000 0 0
ADOBE INC COM 00724F101 6,733,677 32,844 SH SOLE 32,844 0 0
ADVANCED ENERGY INDS COM 007973100 11,558,970 31,000 SH SOLE 31,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69,992,103 120,487 SH SOLE 120,487 0 0
AECOM COM 00766T100 1,354,120 19,400 SH SOLE 19,400 0 0
AERCAP HOLDINGS NV SHS N00985106 1,224,552 8,400 SH SOLE 8,400 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 315,920 11,000 SH SOLE 11,000 0 0
AFLAC INC COM 001055102 26,724,558 227,928 SH SOLE 227,928 0 0
AGCO CORP COM 001084102 514,710 4,300 SH SOLE 4,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,220,386 16,716 SH SOLE 16,716 0 0
AGNICO EAGLE MINES LTD COM 008474108 40,939,510 263,582 SH SOLE 263,582 0 0
AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125 1,723,370 166,188 SH SOLE 166,188 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,580,974 19,036 SH SOLE 19,036 0 0
AIRBNB INC COM CL A 009066101 6,864,936 47,973 SH SOLE 47,973 0 0
ALAMOS GOLD INC COM CL A 011532108 1,015,330 33,500 SH SOLE 33,500 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 5,251,320 522,000 SH SOLE 522,000 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 7,500 25,000 SH SOLE 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,501,379 119,831 SH SOLE 119,831 0 0
ALLEGION PLC ORD SHS G0176J109 2,930,059 20,856 SH SOLE 20,856 0 0
ALLIANT ENERGY CORP COM 018802108 1,011,148 13,254 SH SOLE 13,254 0 0
ALLIED GOLD CORP COM NEW 01921D204 19,819,757 834,400 SH SOLE 834,400 0 0
ALLSTATE CORP COM 020002101 6,861,000 28,835 SH SOLE 28,835 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,359,753 4,517 SH SOLE 4,517 0 0
ALPHABET INC CAP STK CL A 02079K305 504,127,564 1,410,660 SH SOLE 1,410,660 0 0
ALPHABET INC CAP STK CL C 02079K107 243,596,655 689,431 SH SOLE 689,431 0 0
AMAZON COM INC COM 023135106 522,031,812 2,190,282 SH SOLE 2,190,282 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 264,900 3,000 SH SOLE 3,000 0 0
AMCOR PLC COM NEW G0250X149 3,320,350 76,594 SH SOLE 76,594 0 0
AMEREN CORP COM 023608102 1,554,526 13,752 SH SOLE 13,752 0 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 4,092,000 400,000 SH SOLE 400,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,477,052 40,034 SH SOLE 40,034 0 0
AMERICAN EXPRESS CO COM 025816109 11,641,550 34,417 SH SOLE 34,417 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,101,268 41,611 SH SOLE 41,611 0 0
AMERICAN TOWER CORP COM 03027X100 28,951,563 176,998 SH SOLE 176,998 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,338,827 10,175 SH SOLE 10,175 0 0
AMERIPRISE FINL INC COM 03076C106 31,975,572 69,700 SH SOLE 69,700 0 0
AMETEK INC COM 031100100 4,106,448 16,973 SH SOLE 16,973 0 0
AMGEN INC COM 031162100 13,658,080 37,717 SH SOLE 37,717 0 0
AMN HEALTHCARE SVCS INC COM 001744101 275,145 8,500 SH SOLE 8,500 0 0
AMPHENOL CORP CL A 032095101 47,203,861 267,717 SH SOLE 267,717 0 0
AMRIZE LTD SHS H2927K103 1,414,316 26,535 SH SOLE 26,535 0 0
ANALOG DEVICES INC COM 032654105 82,873,095 208,659 SH SOLE 208,659 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 650,117 29,075 SH SOLE 29,075 0 0
AON PLC SHS CL A G0403H108 44,873,013 135,286 SH SOLE 135,286 0 0
APA CORPORATION COM 03743Q108 2,990,284 91,811 SH SOLE 91,811 0 0
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121 892,454 87,840 SH SOLE 87,840 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116 4,648,658 451,326 SH SOLE 451,326 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,008,343 33,880 SH SOLE 33,880 0 0
APPLE INC COM 037833100 556,483,263 1,923,152 SH SOLE 1,923,152 0 0
APPLIED MATLS INC COM 038222105 59,155,137 81,819 SH SOLE 81,819 0 0
APPLOVIN CORP COM CL A 03831W108 7,908,265 15,349 SH SOLE 15,349 0 0
APTIV PLC COM SHS G3265R107 3,079,557 50,172 SH SOLE 50,172 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,106,202 21,700 SH SOLE 21,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,692,946 74,515 SH SOLE 74,515 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 4,891,200 480,000 SH SOLE 480,000 0 0
ARCHROCK INC COM 03957W106 337,893 8,300 SH SOLE 8,300 0 0
ARES CAPITAL CORP COM 04010L103 53,866,932 2,907,012 SH SOLE 2,907,012 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,073,474 9,644 SH SOLE 9,644 0 0
ARGAN INC COM 04010E109 4,619,612 5,785 SH SOLE 5,785 0 0
ARISTA NETWORKS INC COM SHS 040413205 20,342,620 119,747 SH SOLE 119,747 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 4,536,000 450,000 SH SOLE 450,000 0 0
ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 4,413,200 440,000 SH SOLE 440,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 68,122,404 34,242 SH SOLE 34,242 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 513 25,000 SH SOLE 25,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 292,705 3,294 SH SOLE 3,294 0 0
ASTERA LABS INC COM 04626A103 1,507,022 3,120 SH SOLE 3,120 0 0
AT&T INC COM 00206R102 10,115,303 488,662 SH SOLE 488,662 0 0
ATLASSIAN CORPORATION CL A 049468101 2,633,658 33,856 SH SOLE 33,856 0 0
ATMOS ENERGY CORP COM 049560105 1,401,589 8,136 SH SOLE 8,136 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,573,119 92,700 SH SOLE 92,700 0 0
AUTODESK INC COM 052769106 6,379,309 32,812 SH SOLE 32,812 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 201,280 10,577 SH SOLE 10,577 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,315,005 23,733 SH SOLE 23,733 0 0
AUTOZONE INC COM 053332102 3,189,548 998 SH SOLE 998 0 0
AVALONBAY CMNTYS INC COM 053484101 1,418,949 7,520 SH SOLE 7,520 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 6,529,319 650,979 SH SOLE 650,979 0 0
AVERY DENNISON CORP COM 053611109 3,292,620 20,281 SH SOLE 20,281 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 2,072,214 193,484 SH SOLE 193,484 0 0
AXON ENTERPRISE INC COM 05464C101 2,167,879 3,867 SH SOLE 3,867 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 12,402,741 50,671 SH SOLE 50,671 0 0
AZZ INC COM 002474104 605,470 3,905 SH SOLE 3,905 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 103,500 10,000 SH SOLE 10,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,013,814 90,339 SH SOLE 90,339 0 0
BALL CORP COM 058498106 3,159,874 50,639 SH SOLE 50,639 0 0
BANK MONTREAL MEDIUM COM 063671101 217,447,280 1,230,715 SH SOLE 1,230,715 0 0
BANK NOVA SCOTIA B C COM 064149107 142,985,467 1,645,661 SH SOLE 1,645,661 0 0
BANK OF AMER CORP COM 060505104 112,447,124 1,973,449 SH SOLE 1,973,449 0 0
BANK OF NY MELLON CORP COM 064058100 6,866,806 47,485 SH SOLE 47,485 0 0
BARRICK MNG CORP COM SHS 06849F108 27,493,259 747,959 SH SOLE 747,959 0 0
BECTON DICKINSON & CO COM 075887109 2,248,612 14,859 SH SOLE 14,859 0 0
BEL FUSE INC CL B 077347300 865,904 2,600 SH SOLE 2,600 0 0
BERKLEY W R CORP COM 084423102 1,060,842 15,041 SH SOLE 15,041 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227,633,916 454,913 SH SOLE 454,913 0 0
BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127 621,558 57,712 SH SOLE 57,712 0 0
BEST BUY INC COM 086516101 1,999,969 26,357 SH SOLE 26,357 0 0
BIOGEN INC COM 09062X103 5,060,341 23,421 SH SOLE 23,421 0 0
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127 4,044,000 400,000 SH SOLE 400,000 0 0
BLACK SPADE ACQUISITION III UNIT 99/99/9999 G1154S129 3,045,000 300,000 SH SOLE 300,000 0 0
BLACKROCK INC COM 09290D101 10,511,774 10,932 SH SOLE 10,932 0 0
BLACKSTONE INC COM 09260D107 4,928,020 41,880 SH SOLE 41,880 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 52,558,313 2,216,715 SH SOLE 2,216,715 0 0
BLOCK H & R INC COM 093671105 441,728 11,600 SH SOLE 11,600 0 0
BLOCK INC CL A 852234103 3,176,040 41,790 SH SOLE 41,790 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,994,550 16,500 SH SOLE 16,500 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 439,785 39,092 SH SOLE 39,092 0 0
BLUE BIRD CORP COM 095306106 260,568 3,300 SH SOLE 3,300 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 34,480,890 3,172,115 SH SOLE 3,172,115 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,121,582 471,038 SH SOLE 471,038 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 7,912,751 764,517 SH SOLE 764,517 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 4,310,157 418,056 SH SOLE 418,056 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 86,349 209,028 SH SOLE 209,028 0 0
BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 3,033,000 300,000 SH SOLE 300,000 0 0
BOEING CO COM 097023105 9,153,001 42,283 SH SOLE 42,283 0 0
BOOKING HOLDINGS INC COM 09857L108 31,807,819 178,455 SH SOLE 178,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,617,130 84,750 SH SOLE 84,750 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 5,963 42,596 SH SOLE 42,596 0 0
BRINKER INTL INC COM 109641100 1,176,000 7,000 SH SOLE 7,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,988,427 173,350 SH SOLE 173,350 0 0
BROADCOM INC COM 11135F101 276,562,485 732,131 SH SOLE 732,131 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 854,431 6,239 SH SOLE 6,239 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 30,295,452 675,600 SH SOLE 675,600 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 539,062,434 18,059,043 SH SOLE 18,059,043 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 36,457,749 854,808 SH SOLE 854,808 0 0
BROWN & BROWN INC COM 115236101 847,550 13,212 SH SOLE 13,212 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125 621,673 60,651 SH SOLE 60,651 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,430,075 13,399 SH SOLE 13,399 0 0
BURLINGTON STORES INC COM 122017106 1,624,550 5,128 SH SOLE 5,128 0 0
BWX TECHNOLOGIES INC COM 05605H100 12,846,900 66,000 SH SOLE 66,000 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,582,895 13,714 SH SOLE 13,714 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,343,431 14,237 SH SOLE 14,237 0 0
CAE INC COM 124765108 1,418,147 56,660 SH SOLE 56,660 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,374,972 54,307 SH SOLE 54,307 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 7,041,430 699,999 SH SOLE 699,999 0 0
CAMECO CORP COM 13321L108 16,584,025 162,760 SH SOLE 162,760 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 169,356,422 1,471,188 SH SOLE 1,471,188 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 279,010,484 7,053,566 SH SOLE 7,053,566 0 0
CANADIAN NATL RY CO COM 136375102 25,238,560 211,564 SH SOLE 211,564 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 26,674,203 307,786 SH SOLE 307,786 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 181,209 20,522 SH SOLE 20,522 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 4,246,954 408,361 SH SOLE 408,361 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 3,873,200 375,583 SH SOLE 375,583 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 259,250 25,000 SH SOLE 25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,449,620 246,484 SH SOLE 246,484 0 0
CARDINAL HEALTH INC COM 14149Y108 5,668,419 23,861 SH SOLE 23,861 0 0
CARLISLE COS INC COM 142339100 3,772,237 10,399 SH SOLE 10,399 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,987,222 104,558 SH SOLE 104,558 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 24,243,055 330,512 SH SOLE 330,512 0 0
CARVANA CO CL A 146869102 3,410,134 51,810 SH SOLE 51,810 0 0
CASEYS GEN STORES INC COM 147528103 2,048,969 2,578 SH SOLE 2,578 0 0
CATERPILLAR INC COM 149123101 43,038,998 40,416 SH SOLE 40,416 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,282,170 9,425 SH SOLE 9,425 0 0
CBRE GROUP INC CL A 12504L109 3,013,689 22,375 SH SOLE 22,375 0 0
CDW CORP COM 12514G108 4,472,071 31,798 SH SOLE 31,798 0 0
CELESTICA INC COM 15101Q207 38,150,529 104,644 SH SOLE 104,644 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,916,522 133,761 SH SOLE 133,761 0 0
CENCORA INC COM 03073E105 2,871,115 10,146 SH SOLE 10,146 0 0
CENOVUS ENERGY INC COM 15135U109 17,275,059 696,476 SH SOLE 696,476 0 0
CENTENE CORP DEL COM 15135B101 1,747,380 27,222 SH SOLE 27,222 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,467,149 33,314 SH SOLE 33,314 0 0
CENTURY ALUM CO COM 156431108 1,610,350 35,000 SH SOLE 35,000 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 6,394,856 28,936 SH SOLE 28,936 0 0
CF INDUSTRIES HOLD COM 125269100 3,904,938 36,070 SH SOLE 36,070 0 0
CGI INC CL A SUB VTG 12532H104 9,336,610 144,500 SH SOLE 144,500 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 686,448 4,827 SH SOLE 4,827 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31,510,122 131,836 SH SOLE 131,836 0 0
CHEVRON CORPORATION COM 166764100 57,808,634 348,749 SH SOLE 348,749 0 0
CHEWY INC CL A 16679L109 2,484,173 126,421 SH SOLE 126,421 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,282,170 773,005 SH SOLE 773,005 0 0
CHUBB LIMITED COM H1467J104 7,837,020 23,000 SH SOLE 23,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,196,754 22,675 SH SOLE 22,675 0 0
CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124 1,808,000 100,000 SH SOLE 100,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 235 18,919 SH SOLE 18,919 0 0
CIENA CORP COM NEW 171779309 5,402,047 11,012 SH SOLE 11,012 0 0
CINCINNATI FINL CORP COM 172062101 1,699,215 9,178 SH SOLE 9,178 0 0
CINTAS CORP COM 172908105 3,621,173 21,291 SH SOLE 21,291 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 216,825 3,462 SH SOLE 3,462 0 0
CISCO SYS INC COM 17275R102 126,591,928 1,077,745 SH SOLE 1,077,745 0 0
CITIGROUP INC COM NEW 172967424 257,578,745 1,840,374 SH SOLE 1,840,374 0 0
CITIZENS FINL GROUP INC COM 174610105 3,367,144 48,054 SH SOLE 48,054 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,329,976 962,800 SH SOLE 962,800 0 0
CLOROX CO DEL COM 189054109 623,128 6,529 SH SOLE 6,529 0 0
CLOUDFLARE INC CL A COM 18915M107 3,967,649 16,176 SH SOLE 16,176 0 0
CME GROUP INC COM 12572Q105 5,253,325 23,789 SH SOLE 23,789 0 0
CMS ENERGY CORP COM 125896100 1,166,854 15,253 SH SOLE 15,253 0 0
CNH INDL N V SHS N20944109 3,487,252 310,530 SH SOLE 310,530 0 0
COCA COLA CO COM 191216100 106,595,032 1,311,616 SH SOLE 1,311,616 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,111,477 21,100 SH SOLE 21,100 0 0
COHERENT CORP COM 19247G107 3,957,323 10,032 SH SOLE 10,032 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,435,878 9,822 SH SOLE 9,822 0 0
COLGATE PALMOLIVE CO COM 194162103 7,314,139 79,779 SH SOLE 79,779 0 0
COLLECTIVE ACQUISITION CORP UNIT 04/04/2030 G2867S125 269,640 25,200 SH SOLE 25,200 0 0
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111 4,380,339 400,031 SH SOLE 400,031 0 0
COMCAST CORP NEW CL A 20030N101 6,082,213 247,748 SH SOLE 247,748 0 0
COMFORT SYS USA INC COM 199908104 5,299,734 2,674 SH SOLE 2,674 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,312,836 44,822 SH SOLE 44,822 0 0
CONOCOPHILLIPS COM 20825C104 7,875,386 75,754 SH SOLE 75,754 0 0
CONSOLIDATED EDISON INC COM 209115104 2,976,832 26,908 SH SOLE 26,908 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,170,721 8,417 SH SOLE 8,417 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,614,652 22,606 SH SOLE 22,606 0 0
COOPER COS INC COM 216648501 743,776 10,372 SH SOLE 10,372 0 0
COPART INC COM 217204106 1,437,436 50,991 SH SOLE 50,991 0 0
COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 1,049,839 100,367 SH SOLE 100,367 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,669,365 30,700 SH SOLE 30,700 0 0
COREBRIDGE FINL INC COM 21871X109 386,992 13,517 SH SOLE 13,517 0 0
COREWEAVE INC COM CL A 21873S108 1,194,480 12,000 SH SOLE 12,000 0 0
CORNING INC COM 219350105 21,641,307 84,725 SH SOLE 84,725 0 0
CORPAY INC COM SHS 219948106 1,225,767 3,678 SH SOLE 3,678 0 0
CORTEVA INC COM 22052L104 6,350,226 74,982 SH SOLE 74,982 0 0
COSTAR GROUP INC COM 22160N109 5,886,878 207,870 SH SOLE 207,870 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 99,144,852 105,984 SH SOLE 105,984 0 0
COURSERA INC COM 22266M104 1,579,194 279,999 SH SOLE 279,999 0 0
CREDICORP LTD COM G2519Y108 388,022 996 SH SOLE 996 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,035,194 14,838 SH SOLE 14,838 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 361,376 36,800 SH SOLE 36,800 0 0
CRH PLC ORD G25508105 5,844,340 54,620 SH SOLE 54,620 0 0
CROCS INC COM 227046109 4,067,740 33,718 SH SOLE 33,718 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 920,737 69,700 SH SOLE 69,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,535,148 13,805 SH SOLE 13,805 0 0
CROWN CASTLE INC COM 22822V101 1,790,636 23,645 SH SOLE 23,645 0 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135 4,120,000 400,000 SH SOLE 400,000 0 0
CSX CORP COM 126408103 28,132,627 591,892 SH SOLE 591,892 0 0
CUMMINS INC COM 231021106 8,404,467 11,784 SH SOLE 11,784 0 0
CURTISS WRIGHT CORP COM 231561101 437,228 577 SH SOLE 577 0 0
CVS HEALTH CORP COM 126650100 7,749,129 74,907 SH SOLE 74,907 0 0
CYTOKINETICS INC COM NEW 23282W605 690,039 8,100 SH SOLE 8,100 0 0
D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127 5,075,000 500,000 SH SOLE 500,000 0 0
D R HORTON INC COM 23331A109 36,586,757 224,624 SH SOLE 224,624 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 5,215,000 500,000 SH SOLE 500,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 452,500 250,000 SH SOLE 250,000 0 0
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124 4,684,562 450,006 SH SOLE 450,006 0 0
DANAHER CORP DEL COM 235851102 11,800,046 61,949 SH SOLE 61,949 0 0
DARDEN RESTAURANTS INC COM 237194105 1,288,387 6,254 SH SOLE 6,254 0 0
DATADOG INC CL A COM 23804L103 4,359,989 16,746 SH SOLE 16,746 0 0
DECKERS OUTDOOR CORP COM 243537107 3,810,949 38,382 SH SOLE 38,382 0 0
DEERE & CO COM 244199105 13,145,855 20,724 SH SOLE 20,724 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 357,504 7,600 SH SOLE 7,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,920,933 29,947 SH SOLE 29,947 0 0
DELTA AIR LINES INC COM NEW 247361702 3,258,993 34,796 SH SOLE 34,796 0 0
DESCARTES SYS GROUP INC COM 249906108 4,112,678 59,400 SH SOLE 59,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,231,623 102,411 SH SOLE 102,411 0 0
DEXCOM INC COM 252131107 4,367,311 64,845 SH SOLE 64,845 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,421,419 36,531 SH SOLE 36,531 0 0
DICKS SPORTING GOODS INC COM 253393102 744,844 3,284 SH SOLE 3,284 0 0
DISNEY WALT CO COM 254687106 14,193,988 147,470 SH SOLE 147,470 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 1,080,325 39,500 SH SOLE 39,500 0 0
DOLLAR GEN CORP COM 256677105 1,813,328 15,753 SH SOLE 15,753 0 0
DOLLAR TREE INC COM 256746108 1,276,022 10,550 SH SOLE 10,550 0 0
DOMINION ENERGY INC COM 25746U109 5,678,860 83,158 SH SOLE 83,158 0 0
DOMINOS PIZZA INC COM 25754A201 594,152 2,007 SH SOLE 2,007 0 0
DOORDASH INC CL A 25809K105 2,956,724 16,023 SH SOLE 16,023 0 0
DOVER CORP COM 260003108 2,071,674 9,237 SH SOLE 9,237 0 0
DOW HLDGS INC COM 260557103 1,008,544 36,862 SH SOLE 36,862 0 0
DOXIMITY INC CL A 26622P107 4,942,176 238,292 SH SOLE 238,292 0 0
DR REDDYS LABS LTD ADR 256135203 434,700 30,000 SH SOLE 30,000 0 0
DROPBOX INC CL A 26210C104 245,115 8,923 SH SOLE 8,923 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 72,700 1,000,000 SH SOLE 1,000,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 10,060,000 1,000,000 SH SOLE 1,000,000 0 0
DTE ENERGY CO COM 233331107 2,235,725 14,673 SH SOLE 14,673 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,347,230 326,649 SH SOLE 326,649 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,010,382 7,449 SH SOLE 7,449 0 0
DYNAMIX CORP III UNIT 10/09/2030 G2949T125 3,402,351 335,207 SH SOLE 335,207 0 0
EATON CORP PLC SHS G29183103 35,393,953 83,061 SH SOLE 83,061 0 0
EBAY INC. COM 278642103 81,289,967 727,427 SH SOLE 727,427 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 561 12,500 SH SOLE 12,500 0 0
ECHOSTAR CORP CL A 278768106 247,558 2,439 SH SOLE 2,439 0 0
ECOLAB INC COM 278865100 6,677,446 23,967 SH SOLE 23,967 0 0
EDISON INTL COM 281020107 4,796,590 64,427 SH SOLE 64,427 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,928,567 65,538 SH SOLE 65,538 0 0
ELECTRONIC ARTS INC COM 285512109 2,661,214 12,979 SH SOLE 12,979 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 26,097,701 67,483 SH SOLE 67,483 0 0
ELI LILLY & CO COM 532457108 111,642,944 93,080 SH SOLE 93,080 0 0
EMBECTA CORP COMMON STOCK 29082K105 350,271 107,445 SH SOLE 107,445 0 0
EMCOR GROUP INC COM 29084Q100 2,620,761 3,158 SH SOLE 3,158 0 0
EMERA INC COM 290876101 811,291 15,300 SH SOLE 15,300 0 0
EMERSON ELEC CO COM 291011104 4,792,233 33,477 SH SOLE 33,477 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 27,703 198,021 SH SOLE 198,021 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 2,015,854 198,021 SH SOLE 198,021 0 0
ENBRIDGE INC COM 29250N105 39,989,297 737,678 SH SOLE 737,678 0 0
ENTEGRIS INC COM 29362U104 1,433,844 7,972 SH SOLE 7,972 0 0
ENTERGY CORP NEW COM 29364G103 3,754,084 32,684 SH SOLE 32,684 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 1,050 23,333 SH SOLE 23,333 0 0
EOG RES INC COM 26875P101 4,342,841 33,476 SH SOLE 33,476 0 0
EQT CORP COM 26884L109 3,743,700 70,410 SH SOLE 70,410 0 0
EQUIFAX INC COM 294429105 1,036,918 6,533 SH SOLE 6,533 0 0
EQUINIX INC COM 29444U700 703,613 675 SH SOLE 675 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,283,673 18,897 SH SOLE 18,897 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 7,125,990 699,999 SH SOLE 699,999 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 92,750 233,333 SH SOLE 233,333 0 0
ERIE INDTY CO CL A 29530P102 325,101 1,356 SH SOLE 1,356 0 0
ESSEX PPTY TR INC COM 297178105 986,449 3,383 SH SOLE 3,383 0 0
ETSY INC COM 29786A106 1,792,854 23,800 SH SOLE 23,800 0 0
EVEREST GROUP LTD COM G3223R108 4,755,089 13,311 SH SOLE 13,311 0 0
EVERPURE INC CL A 74624M102 2,994,020 38,000 SH SOLE 38,000 0 0
EVERSOURCE ENERGY COM 30040W108 1,332,659 18,440 SH SOLE 18,440 0 0
EXELIXIS INC COM 30161Q104 1,716,472 31,547 SH SOLE 31,547 0 0
EXELON CORP COM 30161N101 2,801,955 60,102 SH SOLE 60,102 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,310,583 14,372 SH SOLE 14,372 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,756,109 53,760 SH SOLE 53,760 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,936,945 24,156 SH SOLE 24,156 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,604,257 11,041 SH SOLE 11,041 0 0
EXXON MOBIL CORP COM 30231G102 47,225,959 345,421 SH SOLE 345,421 0 0
F5 INC COM 315616102 6,026,844 14,489 SH SOLE 14,489 0 0
FABRINET SHS G3323L100 1,073,573 1,910 SH SOLE 1,910 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111 170,356 15,730 SH SOLE 15,730 0 0
FACTSET RESH SYS INC COM 303075105 1,882,054 8,180 SH SOLE 8,180 0 0
FAIR ISAAC CORP COM 303250104 3,354,942 2,808 SH SOLE 2,808 0 0
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 19,100 10,000 SH SOLE 10,000 0 0
FASTENAL CO COM 311900104 3,275,646 68,200 SH SOLE 68,200 0 0
FEDEX CORP COM 31428X106 6,027,753 19,250 SH SOLE 19,250 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,453,375 9,625 SH SOLE 9,625 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,373,409 14,214 SH SOLE 14,214 0 0
FERRARI N V COM N3167Y103 6,501,009 17,531 SH SOLE 17,531 0 0
FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128 4,012,000 400,000 SH SOLE 400,000 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 629,209 13,342 SH SOLE 13,342 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,891,377 280,128 SH SOLE 280,128 0 0
FIFTH THIRD BANCORP COM 316773100 3,778,256 67,026 SH SOLE 67,026 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 2,680,260 262,000 SH SOLE 262,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 36,680 131,000 SH SOLE 131,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 507,496 105,949 SH SOLE 105,949 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,057,041 508 SH SOLE 508 0 0
FIRST SOLAR INC COM 336433107 2,842,610 12,047 SH SOLE 12,047 0 0
FIRSTENERGY CORP COM 337932107 1,546,143 32,523 SH SOLE 32,523 0 0
FISERV INC COM 337738108 1,491,316 30,404 SH SOLE 30,404 0 0
FLEX LTD ORD Y2573F102 2,630,720 16,232 SH SOLE 16,232 0 0
FLUENCE ENERGY INC COM CL A 34379V103 238,560 12,000 SH SOLE 12,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 20,578,264 201,412 SH SOLE 201,412 0 0
FORD MTR CO COM 345370860 6,425,539 462,269 SH SOLE 462,269 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 569,772 10,200 SH SOLE 10,200 0 0
FORTINET INC COM 34959E109 5,883,646 38,300 SH SOLE 38,300 0 0
FORTIS INC COM 349553107 20,529,348 358,474 SH SOLE 358,474 0 0
FORTIVE CORP COM 34959J108 1,121,124 18,352 SH SOLE 18,352 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 5,055,000 500,000 SH SOLE 500,000 0 0
FOX CORP CL A COM 35137L105 2,784,666 53,387 SH SOLE 53,387 0 0
FOX CORP CL B COM 35137L204 359,263 7,670 SH SOLE 7,670 0 0
FRANCO NEV CORP COM 351858105 26,018,896 124,740 SH SOLE 124,740 0 0
FREEPORT MCMORAN INC CL B 35671D857 48,784,465 775,711 SH SOLE 775,711 0 0
FS KKR CAP CORP COM 302635206 7,548,030 718,860 SH SOLE 718,860 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 810 15,000 SH SOLE 15,000 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 1,069,808 102,374 SH SOLE 102,374 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 3,031,500 300,000 SH SOLE 300,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 37,070 100,000 SH SOLE 100,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 579,608 21,200 SH SOLE 21,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,736,934 11,922 SH SOLE 11,922 0 0
GAMESTOP CORP CL A 36467W109 2,119,305 95,983 SH SOLE 95,983 0 0
GAMING & LEISURE P COM 36467J108 625,780 14,053 SH SOLE 14,053 0 0
GARMIN LTD SHS H2906T109 5,173,859 21,781 SH SOLE 21,781 0 0
GARRETT MOTION INC COM 366505105 2,400,781 66,265 SH SOLE 66,265 0 0
GARTNER INC COM 366651107 666,117 5,139 SH SOLE 5,139 0 0
GE AEROSPACE COM NEW 369604301 29,862,148 79,903 SH SOLE 79,903 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,440,737 22,508 SH SOLE 22,508 0 0
GE VERNOVA INC COM 36828A101 64,300,088 54,730 SH SOLE 54,730 0 0
GEN DIGITAL INC COM 668771108 511,913 20,567 SH SOLE 20,567 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 394,002 15,900 SH SOLE 15,900 0 0
GENERAL DYNAMICS CORP COM 369550108 6,841,083 19,312 SH SOLE 19,312 0 0
GENERAL MILLS INC COM 370334104 1,018,909 29,279 SH SOLE 29,279 0 0
GENERAL MTRS CO COM 37045V100 4,577,010 59,380 SH SOLE 59,380 0 0
GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 4,040,000 400,000 SH SOLE 400,000 0 0
GENUINE PARTS CO COM 372460105 873,170 7,401 SH SOLE 7,401 0 0
GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106 129,459 12,717 SH SOLE 12,717 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,293,143 83,300 SH SOLE 83,300 0 0
GILEAD SCIENCES INC COM 375558103 55,754,221 441,303 SH SOLE 441,303 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,819,817 300,300 SH SOLE 300,300 0 0
GLOBAL PMTS INC COM 37940X102 948,940 13,078 SH SOLE 13,078 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 13,660,277 177,660 SH SOLE 177,660 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,097,013 49,715 SH SOLE 49,715 0 0
GODADDY INC CL A 380237107 2,439,451 28,740 SH SOLE 28,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 85,366,708 84,407 SH SOLE 84,407 0 0
GOLUB CAP BDC INC COM 38173M102 47,014,769 3,650,215 SH SOLE 3,650,215 0 0
GRACO INC COM 384109104 1,924,501 25,453 SH SOLE 25,453 0 0
GREEN DOT CORP CL A 39304D102 4,461,002 330,200 SH SOLE 330,200 0 0
HALL CHADWICK ACQUISITION CO UNIT 11/20/2030 G42386121 3,704,235 359,984 SH SOLE 359,984 0 0
HALLIBURTON CO COM 406216101 4,608,339 135,739 SH SOLE 135,739 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,756,099 47,989 SH SOLE 47,989 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,277,627 35,090 SH SOLE 35,090 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 862,772 56,724 SH SOLE 56,724 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,004,100 15,123 SH SOLE 15,123 0 0
HASBRO INC COM 418056107 11,232,240 136,000 SH SOLE 136,000 0 0
HCA HEALTHCARE INC COM 40412C101 4,831,907 12,393 SH SOLE 12,393 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129 522,000 50,000 SH SOLE 50,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 4,048,000 400,000 SH SOLE 400,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,930,766 307,037 SH SOLE 307,037 0 0
HEICO CORP NEW CL A 422806208 1,022,355 3,964 SH SOLE 3,964 0 0
HEICO CORP NEW COM 422806109 1,664,476 4,673 SH SOLE 4,673 0 0
HELLO GROUP INC ADS 423403104 98,600 17,000 SH SOLE 17,000 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 2,998,165 297,437 SH SOLE 297,437 0 0
HENRY JACK & ASSOC INC COM 426281101 1,349,852 9,800 SH SOLE 9,800 0 0
HERSHEY CO COM 427866108 2,101,014 11,975 SH SOLE 11,975 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,113,035 29,602 SH SOLE 29,602 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,636,358 147,115 SH SOLE 147,115 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 2,155,156 207,426 SH SOLE 207,426 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,299,615 13,011 SH SOLE 13,011 0 0
HOME DEPOT INC COM 437076102 102,761,430 291,373 SH SOLE 291,373 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,964,351 22,455 SH SOLE 22,455 0 0
HONEYWELL INTL INC COM 438516205 5,027,674 22,455 SH SOLE 22,455 0 0
HOST HOTELS & RESORTS INC COM 44107P104 72,979,380 3,078,000 SH SOLE 3,078,000 0 0
HOWMET AEROSPACE INC COM 443201108 18,363,676 68,302 SH SOLE 68,302 0 0
HP INC COM 40434L105 3,909,094 178,172 SH SOLE 178,172 0 0
HUBBELL INC COM 443510607 1,476,994 2,823 SH SOLE 2,823 0 0
HUDBAY MINERALS INC COM 443628102 12,614,287 534,384 SH SOLE 534,384 0 0
HUMANA INC COM 444859102 2,564,850 6,457 SH SOLE 6,457 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,505,036 5,200 SH SOLE 5,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,579,234 935,095 SH SOLE 935,095 0 0
HYATT HOTELS CORP COM CL A 448579102 441,761 2,279 SH SOLE 2,279 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 7,515,075 750,000 SH SOLE 750,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 764,035 20,500 SH SOLE 20,500 0 0
IDEX CORP COM 45167R104 2,249,528 9,912 SH SOLE 9,912 0 0
IDEXX LABS INC COM 45168D104 7,040,082 13,373 SH SOLE 13,373 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 9,149,284 1,110,350 SH SOLE 1,110,350 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,612,866 17,055 SH SOLE 17,055 0 0
ILLUMINA INC COM 452327109 5,097,663 28,992 SH SOLE 28,992 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 8,034,975 799,500 SH SOLE 799,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,075,304 27,396 SH SOLE 27,396 0 0
INCYTE CORP COM 45337C102 5,122,285 45,186 SH SOLE 45,186 0 0
INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122 2,062,000 200,000 SH SOLE 200,000 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 446,817 10,890 SH SOLE 10,890 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 512,500 50,000 SH SOLE 50,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,341,398 127,874 SH SOLE 127,874 0 0
INGERSOLL RAND INC COM 45687V106 29,067,997 354,531 SH SOLE 354,531 0 0
INGRAM MICRO HLDG CORP COM 457152106 721,409 26,300 SH SOLE 26,300 0 0
INMODE LTD SHS M5425M103 1,645,905 112,579 SH SOLE 112,579 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,555,698 25,100 SH SOLE 25,100 0 0
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 G4814G121 373,240 36,845 SH SOLE 36,845 0 0
INSMED INC COM PAR $.01 457669307 374,236 3,510 SH SOLE 3,510 0 0
INSULET CORP COM 45784P101 2,422,450 15,911 SH SOLE 15,911 0 0
INTEL CORP COM 458140100 222,084,168 1,590,519 SH SOLE 1,590,519 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,388,291 27,439 SH SOLE 27,439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,273,540 42,836 SH SOLE 42,836 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,394,158 79,635 SH SOLE 79,635 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,335,966 16,864 SH SOLE 16,864 0 0
INTERNATIONAL PAPER CO COM 460146103 451,333 11,846 SH SOLE 11,846 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,113,884 27,600 SH SOLE 27,600 0 0
INTUIT COM 461202103 4,531,743 17,363 SH SOLE 17,363 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,941,456 95,407 SH SOLE 95,407 0 0
INVEST GREEN ACQUISITION COR UNIT 11/04/2030 G4924G128 3,054,000 300,000 SH SOLE 300,000 0 0
INVITATION HOMES INC COM 46187W107 933,036 30,885 SH SOLE 30,885 0 0
IONQ INC COM 46222L108 249,736 4,689 SH SOLE 4,689 0 0
IQVIA HLDGS INC COM 46266C105 1,812,404 9,380 SH SOLE 9,380 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 800,412 17,503 SH SOLE 17,503 0 0
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 46283H202 4,088,000 400,000 SH SOLE 400,000 0 0
IRON MTN INC DEL COM 46284V101 14,706,273 116,430 SH SOLE 116,430 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 669,432 159,010 SH SOLE 159,010 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 32,981,912 353,466 SH SOLE 353,466 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,927,142 11,900 SH SOLE 11,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,639,375 420,175 SH SOLE 420,175 0 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 4,066,000 400,000 SH SOLE 400,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 708,143 11,607 SH SOLE 11,607 0 0
JABIL INC COM 466313103 6,778,280 17,584 SH SOLE 17,584 0 0
JACOBS SOLUTIONS INC COM 46982L108 827,946 6,571 SH SOLE 6,571 0 0
JANUS LIVING INC CL A-1 471024109 304,644 10,600 SH SOLE 10,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,949,929 8,092 SH SOLE 8,092 0 0
JOHNSON & JOHNSON COM 478160104 129,785,019 511,025 SH SOLE 511,025 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 17,704,295 121,171 SH SOLE 121,171 0 0
JPMORGAN CHASE & CO COM 46625H100 405,715,388 1,239,469 SH SOLE 1,239,469 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 2,052,800 200,078 SH SOLE 200,078 0 0
KENVUE INC COM 49177J102 5,833,003 305,233 SH SOLE 305,233 0 0
KEURIG DR PEPPER INC COM 49271V100 1,976,957 60,402 SH SOLE 60,402 0 0
KEYCORP COM 493267108 1,262,472 54,771 SH SOLE 54,771 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,159,281 80,439 SH SOLE 80,439 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 345 25,000 SH SOLE 25,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,949,625 17,761 SH SOLE 17,761 0 0
KIMCO REALTY CORP COM 49446R109 994,709 39,239 SH SOLE 39,239 0 0
KINDER MORGAN INC DEL COM 49456B101 3,364,427 105,237 SH SOLE 105,237 0 0
KINROSS GOLD CORP COM 496902404 13,140,259 555,174 SH SOLE 555,174 0 0
KKR & CO INC COM 48251W104 45,698,914 497,918 SH SOLE 497,918 0 0
KLA CORP COM NEW 482480100 36,440,534 120,780 SH SOLE 120,780 0 0
KODIAK GAS SVCS INC COM 50012A108 1,232,132 16,400 SH SOLE 16,400 0 0
KOHLS CORP COM 500255104 2,351,090 132,680 SH SOLE 132,680 0 0
KRAFT HEINZ CO COM 500754106 1,075,891 45,550 SH SOLE 45,550 0 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 1,403,700 138,432 SH SOLE 138,432 0 0
KROGER CO COM 501044101 2,140,570 38,548 SH SOLE 38,548 0 0
KRYSTAL BIOTECH INC COM 501147102 1,442,080 3,880 SH SOLE 3,880 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,027,737 6,978 SH SOLE 6,978 0 0
LABCORP HOLDINGS INC COM SHS 504922105 542,920 1,939 SH SOLE 1,939 0 0
LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 G5345D123 8,500,000 850,000 SH SOLE 850,000 0 0
LAM RESEARCH CORP COM NEW 512807306 50,163,147 115,762 SH SOLE 115,762 0 0
LAS VEGAS SANDS CORP COM 517834107 1,590,830 34,441 SH SOLE 34,441 0 0
LAUDER ESTEE COS INC CL A 518439104 966,822 12,246 SH SOLE 12,246 0 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123 4,032,000 400,000 SH SOLE 400,000 0 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 2,522,500 250,000 SH SOLE 250,000 0 0
LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121 4,012,000 400,000 SH SOLE 400,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 265,696 9,200 SH SOLE 9,200 0 0
LEIDOS HOLDINGS INC COM 525327102 576,735 5,601 SH SOLE 5,601 0 0
LENNAR CORP CL A 526057104 1,143,613 12,638 SH SOLE 12,638 0 0
LENNOX INTL INC COM 526107107 2,864,177 4,999 SH SOLE 4,999 0 0
LIBERTY ENERGY INC COM CL A 53115L104 13,095,000 500,000 SH SOLE 500,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,009,531 10,611 SH SOLE 10,611 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 707,931 66,100 SH SOLE 66,100 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 3,843,750 375,000 SH SOLE 375,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 55,369 187,500 SH SOLE 187,500 0 0
LINDE PLC SHS G54950103 41,117,173 79,233 SH SOLE 79,233 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35,356,527 193,089 SH SOLE 193,089 0 0
LIVERAMP HLDGS INC COM 53815P108 20,208,916 536,900 SH SOLE 536,900 0 0
LOCKHEED MARTIN CORP COM 539830109 6,580,695 12,917 SH SOLE 12,917 0 0
LOEWS CORP COM 540424108 1,096,892 9,689 SH SOLE 9,689 0 0
LOGITECH INTL S A SHS H50430232 1,230,112 13,101 SH SOLE 13,101 0 0
LOWES COS INC COM 548661107 20,629,485 93,562 SH SOLE 93,562 0 0
LPL FINL HLDGS INC COM 50212V100 1,254,884 4,455 SH SOLE 4,455 0 0
LULULEMON ATHLETICA INC COM 550021109 2,122,606 18,590 SH SOLE 18,590 0 0
LUMENTUM HLDGS INC COM 55024U109 6,578,746 7,667 SH SOLE 7,667 0 0
LYFT INC CL A COM 55087P104 2,898,142 198,367 SH SOLE 198,367 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 752,211 14,287 SH SOLE 14,287 0 0
M & T BK CORP COM 55261F104 2,267,997 9,529 SH SOLE 9,529 0 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128 5,384,417 525,309 SH SOLE 525,309 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 6,078,000 600,000 SH SOLE 600,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 80,000 200,000 SH SOLE 200,000 0 0
MAGNA INTL INC COM 559222401 3,365,708 51,202 SH SOLE 51,202 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 672,754 26,300 SH SOLE 26,300 0 0
MAMAS CREATIONS INC COM 56146T103 289,170 16,200 SH SOLE 16,200 0 0
MANULIFE FINL CORP COM 56501R106 122,562,096 3,023,035 SH SOLE 3,023,035 0 0
MARATHON PETE CORP COM 56585A102 8,291,122 32,429 SH SOLE 32,429 0 0
MARKEL GROUP INC COM 570535104 1,339,765 686 SH SOLE 686 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,705,011 12,696 SH SOLE 12,696 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,276,752 25,660 SH SOLE 25,660 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,735,286 6,477 SH SOLE 6,477 0 0
MARVELL TECHNOLOGY INC COM 573874104 18,532,035 62,211 SH SOLE 62,211 0 0
MASCO CORP COM 574599106 3,951,978 48,568 SH SOLE 48,568 0 0
MASTEC INC COM 576323109 1,400,042 3,365 SH SOLE 3,365 0 0
MASTERCARD INCORPORATED CL A 57636Q104 118,722,749 231,158 SH SOLE 231,158 0 0
MCCORMICK & CO INC COM NON VTG 579780206 659,342 13,077 SH SOLE 13,077 0 0
MCDONALDS CORP COM 580135101 34,928,107 129,215 SH SOLE 129,215 0 0
MCKESSON CORP COM 58155Q103 52,335,878 69,264 SH SOLE 69,264 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 64,470 300,000 SH SOLE 300,000 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 3,049,500 300,000 SH SOLE 300,000 0 0
MEDLINE INC COM CL A 58507V107 485,349 12,306 SH SOLE 12,306 0 0
MEDPACE HLDGS INC COM 58506Q109 2,134,248 4,030 SH SOLE 4,030 0 0
MEDTRONIC PLC SHS G5960L103 5,182,581 66,248 SH SOLE 66,248 0 0
MERCADOLIBRE INC COM 58733R102 4,518,452 2,662 SH SOLE 2,662 0 0
MERCK & CO INC COM 58933Y105 70,362,616 547,569 SH SOLE 547,569 0 0
MERCURY GENL CORP NEW COM 589400100 1,673,934 15,700 SH SOLE 15,700 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 6,090,173 600,017 SH SOLE 600,017 0 0
META PLATFORMS INC CL A 30303M102 400,239,513 710,539 SH SOLE 710,539 0 0
METLIFE INC COM 59156R108 2,682,983 31,710 SH SOLE 31,710 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,564,543 3,573 SH SOLE 3,573 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,648,722 29,043 SH SOLE 29,043 0 0
MICRON TECHNOLOGY INC COM 595112103 396,867,988 343,820 SH SOLE 343,820 0 0
MICROSOFT CORP COM 594918104 412,621,295 1,106,164 SH SOLE 1,106,164 0 0
MID-AMER APT CMNTYS INC COM 59522J103 861,567 6,201 SH SOLE 6,201 0 0
MIDDLEBY CORP COM 596278101 1,376,080 8,000 SH SOLE 8,000 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,316,020 14,500 SH SOLE 14,500 0 0
MKS INC. COM 55306N104 533,760 1,200 SH SOLE 1,200 0 0
MODERNA INC COM 60770K107 942,464 13,458 SH SOLE 13,458 0 0
MONDELEZ INTL INC CL A 609207105 4,955,558 85,677 SH SOLE 85,677 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 545 13,200 SH SOLE 13,200 0 0
MONGODB INC CL A 60937P106 9,468,013 28,187 SH SOLE 28,187 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,903,506 4,994 SH SOLE 4,994 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,453,145 77,540 SH SOLE 77,540 0 0
MOODYS CORP COM 615369105 3,877,448 8,561 SH SOLE 8,561 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 379,665 19,500 SH SOLE 19,500 0 0
MORGAN STANLEY COM NEW 617446448 32,364,618 154,825 SH SOLE 154,825 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,917,919 19,066 SH SOLE 19,066 0 0
MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 G6301L125 6,282,792 626,400 SH SOLE 626,400 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 5,246,100 522,000 SH SOLE 522,000 0 0
MSCI INC COM 55354G100 4,116,854 7,351 SH SOLE 7,351 0 0
MURANO GLOBAL INVT PLC *W EXP 03/19/202 G63369113 372 25,000 SH SOLE 25,000 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 3,514,000 350,000 SH SOLE 350,000 0 0
NASDAQ INC COM 631103108 1,612,421 20,457 SH SOLE 20,457 0 0
NATERA INC COM 632307104 3,480,260 12,821 SH SOLE 12,821 0 0
NATHANS FAMOUS INC COM 632347100 2,398,268 23,605 SH SOLE 23,605 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 463,260 10,500 SH SOLE 10,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 828,510 3,000 SH SOLE 3,000 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 264,600 8,400 SH SOLE 8,400 0 0
NETAPP INC COM 64110D104 4,438,981 28,683 SH SOLE 28,683 0 0
NETFLIX INC. COM 64110L106 22,824,367 319,669 SH SOLE 319,669 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 878,067 5,210 SH SOLE 5,210 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 115,377 11,062 SH SOLE 11,062 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125 379,811 35,663 SH SOLE 35,663 0 0
NEWMONT CORP COM 651639106 7,349,366 78,687 SH SOLE 78,687 0 0
NEWS CORP NEW CL A 65249B109 493,620 19,880 SH SOLE 19,880 0 0
NEXTERA ENERGY INC COM 65339F101 20,571,533 234,380 SH SOLE 234,380 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,634,243 13,717 SH SOLE 13,717 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 255,973 28,347 SH SOLE 28,347 0 0
NICE LTD SPONSORED ADR 653656108 908,500 10,000 SH SOLE 10,000 0 0
NIKE INC CL B 654106103 2,613,038 63,655 SH SOLE 63,655 0 0
NISOURCE INC COM 65473P105 1,073,346 22,573 SH SOLE 22,573 0 0
NMP ACQUISITION CORP CL A G6375X104 2,056,000 200,000 SH SOLE 200,000 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112 32,220 200,000 SH SOLE 200,000 0 0
NORDSON CORP COM 655663102 922,870 3,059 SH SOLE 3,059 0 0
NORFOLK SOUTHN CORP COM 655844108 52,807,077 167,860 SH SOLE 167,860 0 0
NORTHERN TR CORP COM 665859104 20,297,906 116,762 SH SOLE 116,762 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,569,624 48,241 SH SOLE 48,241 0 0
NOV INC COM 62955J103 317,205 17,100 SH SOLE 17,100 0 0
NRG ENERGY INC COM NEW 629377508 2,233,842 15,294 SH SOLE 15,294 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 181,095 13,555 SH SOLE 13,555 0 0
NUCOR CORP COM 670346105 4,191,264 18,816 SH SOLE 18,816 0 0
NUTRIEN LTD COM 67077M108 16,719,078 265,475 SH SOLE 265,475 0 0
NUVALENT INC COM 670703107 27,849,250 225,500 SH SOLE 225,500 0 0
NVIDIA CORPORATION COM 67066G104 793,312,630 3,964,779 SH SOLE 3,964,779 0 0
NVR INC COM 62944T105 4,094,853 601 SH SOLE 601 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,137,571 89,448 SH SOLE 89,448 0 0
OCCIDENTAL PETE CORP COM 674599105 1,748,423 35,998 SH SOLE 35,998 0 0
ODDITY TECH LTD SHS CL A M7518J104 351,016 23,200 SH SOLE 23,200 0 0
OKTA INC CL A 679295105 1,292,591 9,473 SH SOLE 9,473 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,418,339 11,165 SH SOLE 11,165 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,263,527 278,178 SH SOLE 278,178 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 751 10,000 SH SOLE 10,000 0 0
OMNICOM GROUP INC COM 681919106 1,250,127 17,165 SH SOLE 17,165 0 0
ON HLDG AG NAMEN AKT A H5919C104 7,709,553 217,661 SH SOLE 217,661 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,158,247 43,984 SH SOLE 43,984 0 0
ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122 5,090,000 500,000 SH SOLE 500,000 0 0
ONEOK INC NEW COM 682680103 2,717,918 31,262 SH SOLE 31,262 0 0
OPEN LENDING CORP COM 68373J104 3,998,216 1,285,600 SH SOLE 1,285,600 0 0
OPEN TEXT CORP COM 683715106 6,314,506 285,400 SH SOLE 285,400 0 0
ORACLE CORP COM 68389X105 31,555,146 215,320 SH SOLE 215,320 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 38,420,593 417,207 SH SOLE 417,207 0 0
ORGANON & CO COMMON STOCK 68622V106 995,650 73,534 SH SOLE 73,534 0 0
ORION PROPERTIES INC COM 68629Y103 78,608 27,200 SH SOLE 27,200 0 0
ORLA MNG LTD NEW COM 68634K106 11,916,860 1,218,965 SH SOLE 1,218,965 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126 106,946 10,363 SH SOLE 10,363 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,022,880 42,219 SH SOLE 42,219 0 0
OWENS CORNING NEW COM 690742101 858,384 5,400 SH SOLE 5,400 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 4,505,600 440,000 SH SOLE 440,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 48,752 220,000 SH SOLE 220,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 670,940 61,050 SH SOLE 61,050 0 0
PACCAR INC COM 693718108 6,414,768 53,403 SH SOLE 53,403 0 0
PACKAGING CORP AMER COM 695156109 4,401,985 18,474 SH SOLE 18,474 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,855,877 153,046 SH SOLE 153,046 0 0
PALO ALTO NETWORKS INC COM 697435105 61,679,605 180,868 SH SOLE 180,868 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 3,024,000 300,000 SH SOLE 300,000 0 0
PAN AMERN SILVER CORP COM 697900108 4,891,055 109,141 SH SOLE 109,141 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,538,349 45,263 SH SOLE 45,263 0 0
PARKER-HANNIFIN CORP COM 701094104 34,994,199 35,777 SH SOLE 35,777 0 0
PATTERN GROUP INC COM SER A 70339W104 634,788 25,200 SH SOLE 25,200 0 0
PAYCHEX INC COM 704326107 1,873,285 19,051 SH SOLE 19,051 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,092,536 8,693 SH SOLE 8,693 0 0
PAYONEER GLOBAL INC COM 70451X104 2,248,496 315,800 SH SOLE 315,800 0 0
PAYPAL HLDGS INC COM 70450Y103 88,084,005 2,039,926 SH SOLE 2,039,926 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,699,229 61,605 SH SOLE 61,605 0 0
PDF SOLUTIONS INC COM 693282105 807,006 11,400 SH SOLE 11,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,347,947 228,079 SH SOLE 228,079 0 0
PEMBINA PIPELINE CORP COM 706327103 2,599,361 56,200 SH SOLE 56,200 0 0
PENTAIR PLC SHS G7S00T104 663,876 8,660 SH SOLE 8,660 0 0
PEPSICO INC COM 713448108 36,486,373 269,471 SH SOLE 269,471 0 0
PFIZER INC COM 717081103 9,053,454 375,974 SH SOLE 375,974 0 0
PG&E CORP COM 69331C108 4,844,143 287,999 SH SOLE 287,999 0 0
PHILLIPS 66 COM 718546104 5,650,834 33,427 SH SOLE 33,427 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 259,161 2,569 SH SOLE 2,569 0 0
PINTEREST INC CL A 72352L106 399,570 19,000 SH SOLE 19,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 4,492,400 440,000 SH SOLE 440,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 47,454 220,000 SH SOLE 220,000 0 0
PLEXUS CORP COM 729132100 7,949,715 26,440 SH SOLE 26,440 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,176,609 57,577 SH SOLE 57,577 0 0
POWELL INDS INC COM 739128106 2,882,213 10,065 SH SOLE 10,065 0 0
PPG INDS INC COM 693506107 4,375,779 36,077 SH SOLE 36,077 0 0
PPL CORP COM 69351T106 1,542,440 42,433 SH SOLE 42,433 0 0
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 G7S17G111 4,444,000 440,000 SH SOLE 440,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,605,013 40,505 SH SOLE 40,505 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,301,875 12,079 SH SOLE 12,079 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 1,120,748 108,076 SH SOLE 108,076 0 0
PROCTER & GAMBLE CO COM 742718109 33,046,204 225,356 SH SOLE 225,356 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 2,620,800 260,000 SH SOLE 260,000 0 0
PROGRESSIVE CORP COM 743315103 8,229,667 37,673 SH SOLE 37,673 0 0
PROGYNY INC COM 74340E103 2,266,182 78,605 SH SOLE 78,605 0 0
PROLOGIS INC. COM 74340W103 51,536,717 380,429 SH SOLE 380,429 0 0
PRUDENTIAL FINL INC COM 744320102 2,028,436 18,794 SH SOLE 18,794 0 0
PTC INC COM 69370C100 486,705 4,284 SH SOLE 4,284 0 0
PUBLIC STORAGE COM 74460D109 2,649,931 8,325 SH SOLE 8,325 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,112,351 26,027 SH SOLE 26,027 0 0
PULTE GROUP INC COM 745867101 1,671,767 12,184 SH SOLE 12,184 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 305,747 37,700 SH SOLE 37,700 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 3,570,000 350,000 SH SOLE 350,000 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 87,500 175,000 SH SOLE 175,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,370,008 8,389 SH SOLE 8,389 0 0
QUALCOMM INC COM 747525103 67,276,126 364,068 SH SOLE 364,068 0 0
QUANTA SVCS INC COM 74762E102 6,728,774 9,345 SH SOLE 9,345 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,401,837 6,614 SH SOLE 6,614 0 0
QXO INC COM NEW 82846H405 18,095,080 1,047,169 SH SOLE 1,047,169 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 4,032,000 400,000 SH SOLE 400,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 68,000 200,000 SH SOLE 200,000 0 0
RAYMOND JAMES FINL INC COM 754730109 4,089,607 26,900 SH SOLE 26,900 0 0
RB GLOBAL INC COM 74935Q107 13,657,201 117,353 SH SOLE 117,353 0 0
REALTY INCOME CORP COM 756109104 6,271,281 101,215 SH SOLE 101,215 0 0
REDDIT INC CL A 75734B100 1,162,812 6,699 SH SOLE 6,699 0 0
REGENCY CTRS CORP COM 758849103 733,050 9,193 SH SOLE 9,193 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,297,130 10,099 SH SOLE 10,099 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,575,421 151,504 SH SOLE 151,504 0 0
RELIANCE INC COM 759509102 3,521,927 9,427 SH SOLE 9,427 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,881,250 301,000 SH SOLE 301,000 0 0
REPUBLIC SVCS INC COM 760759100 2,425,063 11,381 SH SOLE 11,381 0 0
RESMED INC COM 761152107 4,308,017 22,106 SH SOLE 22,106 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,557,694 159,400 SH SOLE 159,400 0 0
REVOLUTION MEDICINES INC COM 76155X100 432,242 2,308 SH SOLE 2,308 0 0
REVOLVE GROUP INC CL A 76156B107 345,639 15,100 SH SOLE 15,100 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 107,100 10,000 SH SOLE 10,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 2,030,328 51,900 SH SOLE 51,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 646,929 37,287 SH SOLE 37,287 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,175,759 41,641 SH SOLE 41,641 0 0
ROBLOX CORP CL A 771049103 2,034,628 37,415 SH SOLE 37,415 0 0
ROCKET COS INC COM CL A 77311W101 244,298 15,511 SH SOLE 15,511 0 0
ROCKET LAB CORP COM 773121108 2,032,390 19,994 SH SOLE 19,994 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,410,791 12,949 SH SOLE 12,949 0 0
ROKU INC COM CL A 77543R102 3,177,220 23,000 SH SOLE 23,000 0 0
ROLLINS INC COM 775711104 629,314 15,077 SH SOLE 15,077 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,464,552 4,328 SH SOLE 4,328 0 0
ROSS STORES INC COM 778296103 5,468,329 25,691 SH SOLE 25,691 0 0
ROYAL BK CDA COM 780087102 430,658,976 2,080,487 SH SOLE 2,080,487 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,826,577 21,499 SH SOLE 21,499 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,481,700 133,435 SH SOLE 133,435 0 0
RPM INTL INC COM 749685103 3,728,082 33,541 SH SOLE 33,541 0 0
RTX CORPORATION COM 75513E101 18,287,316 96,386 SH SOLE 96,386 0 0
RUSH ENTERPRISES INC CL A 781846209 375,435 5,144 SH SOLE 5,144 0 0
RUSH STREET INTERACTIVE INC COM 782011100 701,864 23,600 SH SOLE 23,600 0 0
S&P GLOBAL INC COM 78409V104 44,182,008 108,486 SH SOLE 108,486 0 0
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 512,000 50,000 SH SOLE 50,000 0 0
SALESFORCE INC COM 79466L302 16,208,670 103,464 SH SOLE 103,464 0 0
SAMSARA INC COM CL A 79589L106 431,773 13,314 SH SOLE 13,314 0 0
SAREPTA THERAPEUTICS INC COM 803607100 863,530 48,054 SH SOLE 48,054 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 16,012,157 90,741 SH SOLE 90,741 0 0
SCHWAB CHARLES CORP COM 808513105 12,414,652 134,547 SH SOLE 134,547 0 0
SEA LTD SPONSORD ADS 81141R100 287,490 3,000 SH SOLE 3,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,608,130 30,682 SH SOLE 30,682 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,905,974 175,800 SH SOLE 175,800 0 0
SERVICENOW INC COM 81762P102 27,562,014 277,619 SH SOLE 277,619 0 0
SEZZLE INC COM 78435P105 4,290,750 25,000 SH SOLE 25,000 0 0
SHARKNINJA INC COM SHS G8068L108 687,499 4,515 SH SOLE 4,515 0 0
SHERWIN WILLIAMS CO COM 824348106 7,735,837 22,467 SH SOLE 22,467 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 48,258,720 422,002 SH SOLE 422,002 0 0
SILICON VY ACQUISITION CORP UNIT 12/08/2030 G81306105 4,192,000 400,000 SH SOLE 400,000 0 0
SILVERBOX CORP V UNIT 99/99/9999 G8148S123 4,555,087 448,777 SH SOLE 448,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,073,724 22,686 SH SOLE 22,686 0 0
SIMULATIONS PLUS INC COM 829214105 942,965 51,500 SH SOLE 51,500 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 34,551,655 2,012,327 SH SOLE 2,012,327 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 809,329 11,937 SH SOLE 11,937 0 0
SLB LIMITED COM STK 806857108 5,953,602 128,062 SH SOLE 128,062 0 0
SMURFIT WESTROCK PLC SHS G8267P108 911,785 19,710 SH SOLE 19,710 0 0
SNAP ON INC COM 833034101 4,172,888 10,370 SH SOLE 10,370 0 0
SNOWFLAKE INC COM SHS 833445109 30,364,904 119,312 SH SOLE 119,312 0 0
SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129 3,531,894 344,575 SH SOLE 344,575 0 0
SOFI TECHNOLOGIES INC COM 83406F102 377,122 21,033 SH SOLE 21,033 0 0
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 G82617120 1,785,096 172,807 SH SOLE 172,807 0 0
SONOS INC COM 83570H108 2,425,144 179,242 SH SOLE 179,242 0 0
SOREN ACQUISITION CORP UNIT 12/19/2030 G8274J129 9,000,000 900,000 SH SOLE 900,000 0 0
SOUTHERN CO COM 842587107 7,868,032 82,207 SH SOLE 82,207 0 0
SOUTHERN COPPER CORP COM 84265V105 1,500,379 8,610 SH SOLE 8,610 0 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 2,643,750 250,000 SH SOLE 250,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,125,800 30,000 SH SOLE 30,000 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 1,964,292 192,956 SH SOLE 192,956 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 10,035,740 58,000 SH SOLE 58,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,392,822 29,170 SH SOLE 29,170 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 4,103,990 399,999 SH SOLE 399,999 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 169,216 95,333 SH SOLE 95,333 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 461,656 5,200 SH SOLE 5,200 0 0
SS&C TECH HLDGS COM 78467J100 797,839 12,858 SH SOLE 12,858 0 0
STANTEC INC COM 85472N109 1,179,011 17,100 SH SOLE 17,100 0 0
STARBUCKS CORP COM 855244109 6,087,254 59,568 SH SOLE 59,568 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119 1,429 11,666 SH SOLE 11,666 0 0
STATE STR CORP COM 857477103 3,766,816 22,210 SH SOLE 22,210 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,510,751 103,835 SH SOLE 103,835 0 0
STEEL DYNAMICS INC COM 858119100 2,139,715 9,325 SH SOLE 9,325 0 0
STERIS PLC SHS USD G8473T100 1,094,964 5,200 SH SOLE 5,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101 4,978,244 5,931 SH SOLE 5,931 0 0
STOKE THERAPEUTICS INC COM 86150R107 981,600 30,000 SH SOLE 30,000 0 0
STRATEGY INC CL A NEW 594972408 960,490 11,049 SH SOLE 11,049 0 0
STRIDE INC COM 86333M108 724,675 8,403 SH SOLE 8,403 0 0
STRYKER CORPORATION COM 863667101 6,238,555 19,815 SH SOLE 19,815 0 0
SUN CMNTYS INC COM 866674104 793,444 6,617 SH SOLE 6,617 0 0
SUN LIFE FINANCIAL INC. COM 866796105 19,910,518 253,687 SH SOLE 253,687 0 0
SUNCOR ENERGY INC NEW COM 867224107 81,875,560 1,522,424 SH SOLE 1,522,424 0 0
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SUPER MICRO COMPUTER INC COM NEW 86800U302 513,040 17,492 SH SOLE 17,492 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,575,604 20,718 SH SOLE 20,718 0 0
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SYSCO CORP COM 871829107 2,415,629 28,902 SH SOLE 28,902 0 0
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 G8662J103 3,042,324 300,032 SH SOLE 300,032 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,635,326 11,800 SH SOLE 11,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,284,817 9,140 SH SOLE 9,140 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115 2,637,450 250,000 SH SOLE 250,000 0 0
TAPESTRY INC COM 876030107 4,126,599 28,191 SH SOLE 28,191 0 0
TARGA RES CORP COM 87612G101 2,967,237 11,066 SH SOLE 11,066 0 0
TARGET CORP COM 87612E106 3,233,773 24,759 SH SOLE 24,759 0 0
TARGET HOSPITALITY CORP COM 87615L107 541,576 26,600 SH SOLE 26,600 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 402,471 59,100 SH SOLE 59,100 0 0
TC ENERGY CORP COM 87807B107 56,264,816 849,933 SH SOLE 849,933 0 0
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TECHNIPFMC PLC COM G87110105 1,429,693 21,564 SH SOLE 21,564 0 0
TECK RESOURCES LTD CL B 878742204 18,708,490 314,226 SH SOLE 314,226 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,182,480 7,771 SH SOLE 7,771 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 117,560 14,079 SH SOLE 14,079 0 0
TERADYNE INC COM 880770102 73,735,764 152,397 SH SOLE 152,397 0 0
TESLA INC COM 88160R101 171,241,402 407,136 SH SOLE 407,136 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 335,368 29,600 SH SOLE 29,600 0 0
TEXAS INSTRS INC COM 882508104 72,641,745 243,707 SH SOLE 243,707 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,346,181 3,076 SH SOLE 3,076 0 0
TEXTRON INC COM 883203101 3,472,531 37,856 SH SOLE 37,856 0 0
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999 G8773E126 3,006,000 300,000 SH SOLE 300,000 0 0
THE CIGNA GROUP COM 125523100 4,036,231 14,641 SH SOLE 14,641 0 0
THE TRADE DESK INC COM CL A 88339J105 21,050,454 1,164,295 SH SOLE 1,164,295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76,018,710 151,625 SH SOLE 151,625 0 0
TIM S A SPONSORED ADR 88706T108 478,116 22,321 SH SOLE 22,321 0 0
TJX COS INC NEW COM 872540109 42,437,877 280,118 SH SOLE 280,118 0 0
T-MOBILE US INC COM 872590104 45,869,626 273,473 SH SOLE 273,473 0 0
TOAST INC CL A 888787108 1,740,809 62,574 SH SOLE 62,574 0 0
TOLL BROTHERS INC COM 889478103 823,750 5,000 SH SOLE 5,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 402,214,917 3,309,223 SH SOLE 3,309,223 0 0
TOTALENERGIES SE ACT F92124100 16,699,942 214,711 SH SOLE 214,711 0 0
TRACTOR SUPPLY CO COM 892356106 1,275,053 40,337 SH SOLE 40,337 0 0
TRADEWEB MKTS INC CL A 892672106 658,753 6,610 SH SOLE 6,610 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 2,783,570 272,899 SH SOLE 272,899 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 150,724,234 306,874 SH SOLE 306,874 0 0
TRANSDIGM GROUP INC COM 893641100 4,596,870 3,451 SH SOLE 3,451 0 0
TRANSUNION COM 89400J107 728,109 10,093 SH SOLE 10,093 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,378,051 13,262 SH SOLE 13,262 0 0
TREKOR METALS LTD COM 89472Y107 1,092,603 158,500 SH SOLE 158,500 0 0
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125 2,274,834 226,803 SH SOLE 226,803 0 0
TRIMBLE INC COM 896239100 651,573 12,731 SH SOLE 12,731 0 0
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TRIP COM GROUP LTD ADS 89677Q107 804,330 20,189 SH SOLE 20,189 0 0
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TRUIST FINL CORP COM 89832Q109 3,431,054 68,869 SH SOLE 68,869 0 0
TUTOR PERINI CORP COM 901109108 1,959,585 23,618 SH SOLE 23,618 0 0
TWELVE SEAS INVT CO III UNIT 11/21/2030 G9145D127 3,075,000 300,000 SH SOLE 300,000 0 0
TWILIO INC CL A 90138F102 2,003,877 9,712 SH SOLE 9,712 0 0
TYLER TECHNOLOGIES INC COM 902252105 665,931 2,277 SH SOLE 2,277 0 0
TYSON FOODS INC CL A 902494103 2,033,635 35,522 SH SOLE 35,522 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,665,313 161,659 SH SOLE 161,659 0 0
ULTA BEAUTY INC COM 90384S303 3,253,370 7,214 SH SOLE 7,214 0 0
UNION PAC CORP COM 907818108 77,557,808 285,139 SH SOLE 285,139 0 0
UNITED ACQUISITION CORP I UNIT 99/99/9999 G92ALM124 2,042,000 200,000 SH SOLE 200,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,495,482 10,997 SH SOLE 10,997 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,197,875 39,050 SH SOLE 39,050 0 0
UNITED RENTALS INC COM 911363109 4,014,962 3,544 SH SOLE 3,544 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,153,127 7,665 SH SOLE 7,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102 209,822,493 504,830 SH SOLE 504,830 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,090,879 14,062 SH SOLE 14,062 0 0
US BANCORP COM NEW 902973304 8,677,970 143,675 SH SOLE 143,675 0 0
VALE S A SPONSORED ADS 91912E105 24,354,242 1,619,298 SH SOLE 1,619,298 0 0
VALERO ENERGY CORP COM 91913Y100 8,042,387 30,880 SH SOLE 30,880 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,620,108 180,662 SH SOLE 180,662 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 612,873,494 892,933 SH SOLE 892,933 0 0
VEEA INC *W EXP 09/13/202 693489114 708 12,000 SH SOLE 12,000 0 0
VEEVA SYS INC CL A COM 922475108 1,441,411 8,122 SH SOLE 8,122 0 0
VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125 1,725,065 167,482 SH SOLE 167,482 0 0
VENTAS INC COM 92276F100 3,517,279 39,609 SH SOLE 39,609 0 0
VERALTO CORP COM SHS 92338C103 1,100,607 12,411 SH SOLE 12,411 0 0
VERISIGN INC COM 92343E102 4,053,638 16,114 SH SOLE 16,114 0 0
VERISK ANALYTICS INC COM 92345Y106 1,361,376 7,583 SH SOLE 7,583 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108 18,867,107 56,350 SH SOLE 56,350 0 0
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VIKING ACQUISITION CORP I UNIT 99/99/9999 G9582G120 3,963,597 372,869 SH SOLE 372,869 0 0
VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125 4,039,788 399,979 SH SOLE 399,979 0 0
VISA INC COM CL A 92826C839 48,088,524 140,163 SH SOLE 140,163 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 376,460 7,000 SH SOLE 7,000 0 0
VISTRA CORP COM 92840M102 10,543,502 66,466 SH SOLE 66,466 0 0
VITA COCO CO INC COM 92846Q107 979,004 14,802 SH SOLE 14,802 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104 3,251,267 121,953 SH SOLE 121,953 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,821,147 141,158 SH SOLE 141,158 0 0
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WEC ENERGY GROUP INC COM 92939U106 10,623,968 90,982 SH SOLE 90,982 0 0
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WELLS FARGO & CO COM 949746101 18,651,022 225,690 SH SOLE 225,690 0 0
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WEYERHAEUSER CO COM NEW 962166104 1,170,307 48,885 SH SOLE 48,885 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 27,453,924 244,141 SH SOLE 244,141 0 0
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WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 1,050,000 100,000 SH SOLE 100,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 424,242 14,700 SH SOLE 14,700 0 0
WINMARK CORP COM 974250102 627,428 1,483 SH SOLE 1,483 0 0
WIX COM LTD SHS M98068105 437,957 9,653 SH SOLE 9,653 0 0
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XCEL ENERGY INC COM 98389B100 31,862,398 396,792 SH SOLE 396,792 0 0
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XPONENTIAL FITNESS INC COM CL A 98422X101 276,800 40,000 SH SOLE 40,000 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,979,715 7,520 SH SOLE 7,520 0 0
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