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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001FDZ1T0 5,368,960 52,539 SH   SOLE   0 0 0
A10 NETWORKS INC COM 002121101 BBG00265J747 47,949 3,462 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 54,214,315 521,743 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 110,380,324 643,542 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 BBG001FDZRH6 18,731,142 33,717 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001FNWGZ1 2,027 32 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001G4VGC8 12,402,317 77,326 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 65,037,126 400,944 SH   SOLE   0 0 0
AECOM COM 00766T100 BBG001FQ1KD3 7,844 89 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 BBG001FQ1KQ9 1,316,835 7,229 SH   SOLE   0 0 0
AES CORP COM 00130H105 BBG001FDZRJ4 227,127 12,927 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001FKLNS2 9,061 58 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 400,038 3,086 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001FF6FP0 927,110 14,176 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001FDY1P5 154,631,560 599,231 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 19,642,453 129,542 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001FR0TR8 1,333,454 14,803 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001FDY1V8 8,080 200 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG16X1 9,422,370 477,082 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 BBG00B3T3GZ1 7,457,915 187,479 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001FK6L94 1,964,745 16,797 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001FLSQB4 13,675,084 2,328,081 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 2,535,981 10,504 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001FFQB77 95,546 9,117 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001G84JF0 15,198,742 449,800 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001GK3FM4 893,499 17,554 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001GSH269 9,563 126 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 BBG001FFJVN3 8,195,667 51,332 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 BBG001FZ8SZ5 1,706 43 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001GB9R15 70,713 291 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 102,486,842 558,755 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 603,592,094 3,313,709 SH   SOLE   0 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001FMP5C0 11,377 116 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 628,646,502 3,253,022 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG001FK8HZ2 9,662,500 50,000 SH Put SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001FYSKB9 30 6 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 BBG001GJQRP3 5,897,507 64,243 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101 BBG001FF58W9 34,906 481 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG001FDY3Y1 22,046,390 1,945,842 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG001FDY3Y1 11,330,000 1,000,000 SH Put SOLE   0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001FN4XP6 323,637 46,300 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001FR0H21 50,757,239 578,496 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001FDY317 16,898,056 72,978 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001FDY371 23,174,016 312,150 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001H5SPQ3 7,007,010 36,048 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001H35DF2 22,017,259 170,465 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001GFR4T7 648,474 1,518 SH   SOLE   0 0 0
AMETEK INC COM 031100100 BBG001GWM3C5 486,460 2,918 SH   SOLE   0 0 0
AMGEN INC COM 031162100 BBG001FL2190 2,212,146 7,080 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001FLDY87 13,087 327 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001FKQVZ1 18,756,616 278,412 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 BBG001FDY451 4,826,786 21,146 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 BBG001FHSJ56 33,075,277 102,878 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4J4 2,429,152 164,800 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001GDJ9J1 517,055 15,846 SH   SOLE   0 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001FMMNG0 757,328 228,800 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 BBG00YTS8ZC3 1,037,878 35,254 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG001FDZRP7 825,361,017 3,918,721 SH   SOLE   0 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409 BBG001FMBK05 276 677 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 BBG001FF0328 143,015,368 606,023 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 BBG001FFHF69 8,449 60 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001FGZDW3 427,673 4,239 SH   SOLE   0 0 0
ARCH RESOURCES INC CL A 03940R107 BBG001FL11P3 2,990,711 19,646 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG001FQ2028 1,556,844 11,681 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 BBG001G286Y6 25,988,793 74,152 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077SYZM6 26,683 340 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001GLPS40 1,007,836 8,900 SH   SOLE   0 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RC9W8 0 1 SH   SOLE   0 0 0
ASHLAND INC COM 044186104 BBG00D0Y8150 8,504 90 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001FG0SF7 1,053,412 1,030 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 BBG001GQ7J03 1,095,754 6,591 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q3JH687 496,502 42,765 SH   SOLE   0 0 0
AT&T INC COM 00206R102 BBG001FDZFM6 20,099,076 1,051,757 SH   SOLE   0 0 0
ATKORE INC COM 047649108 BBG001GN1454 270 2 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01B0N1LZ7 2,065,605 11,678 SH   SOLE   0 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079YP7 662 23 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 BBG001FDZRR5 31,997,017 129,307 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 BBG001FKLPG0 9,094 85 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001H2Q0P8 9,067,594 37,989 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 BBG001FF4RW8 254,849 1,599 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 BBG001FDY5G6 4,303,873 1,452 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001FFVT27 30,025,739 145,129 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 BBG001FDZ3W2 2,354,431 66,266 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 BBG001FDY5K1 1,893,072 8,658 SH   SOLE   0 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LWQ0 72,100 1,765 SH   SOLE   0 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDC31 180,419 15,060 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106 BBG001FDYRC2 9,210 211 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 BBG001FDYG81 4,390 42 SH   SOLE   0 0 0
AVNET INC COM 053807103 BBG001FDY5L0 7,878 153 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG007J2XLR7 6,937 203 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001GMCVM5 6,646,882 22,590 SH   SOLE   0 0 0
AXONICS INC COM 05465P101 BBG0067QVJ32 1,739,375 25,872 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B5ZT2C3 2,708,986 33,652 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 BBG001H08NK7 6,966 2,580 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001H9BZW4 4,862,079 56,222 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK06 2,011,407 57,191 SH   SOLE   0 0 0
BALL CORP COM 058498106 BBG001FDY5T2 7,592,890 126,506 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG001FDZ2V5 48,374,518 1,216,357 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 BBG001FF6MD8 17,282 206 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001FDY692 12,553,243 209,605 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001FF6MF6 5,731,162 125,352 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 539,631 32,352 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 BBG001FDYYH2 736,444 18,859 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 BBG001FDY6P4 1,563,219 46,733 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 BBG001FDY6R2 568,528 17,562 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 BBG001FDY6W6 37,835,546 161,891 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001FQ3LL0 5,291,738 107,207 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 BBG001FF0JF9 856,993 10,906 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 81,032,119 199,194 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 BBG001FDY790 192,265 2,281 SH   SOLE   0 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG0025RR830 57,928 2,882 SH   SOLE   0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T2YB5 747,420 48,408 SH   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV494 8,583,585 163,124 SH   SOLE   0 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 BBG001GG50T7 9,181 6,801 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 BBG001FF0HR0 515,632 1,888 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001FFXBJ6 14,424 2,334 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 BBG001FF2PS9 24,916,245 107,481 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B350 9,965 124 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 BBG001FF5CN0 1,059,632 14,789 SH   SOLE   0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF10 29,216,715 1,864,500 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 BBG001G6NDH4 634,496 8,330 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 BBG001FQWMV5 17,552,512 22,294 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TC65 210,556 19,424 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 BBG001FNLT67 5,645,775 45,604 SH   SOLE   0 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001GKPRH0 14 1 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100 BBG001HC6648 2,334 852 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 BBG001H7JYP1 1,750,452 27,143 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001G7VG86 349,550 28,558 SH   SOLE   0 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8Y67 62,836 583 SH   SOLE   0 0 0
BOEING CO COM 097023105 BBG001FDY7R0 2,982,780 16,388 SH   SOLE   0 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001H114Q8 365,886 3,069 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001FPWGD0 92,920,944 23,456 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001GBNJB6 1,108,234 7,201 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 BBG001FFQGX7 616,300 19,116 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001FDY7Z1 36,736,080 477,030 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 BBG001FDY898 97,903 2,712 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4P4 6,544 151 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 BBG001FDY852 10,858,500 150,000 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001FDY861 66,195,954 1,593,931 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5HT8 283,830,410 176,783 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001FMZ6P3 481,074 2,442 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001GF9XS4 517,314 32,597 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17FS7 1,447,498 38,042 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001FL5785 544,369 13,095 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001G3KCF8 8,489,936 309,400 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 BBG001FF4B80 22,825,389 255,289 SH   SOLE   0 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49381 192 3 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 BBG001GG0L70 20,036 314 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001FQQL35 1,290,120 9,321 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001FLCPH7 64,416 731 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 BBG001FMYPQ1 3,894 11 SH   SOLE   0 0 0
CABOT CORP COM 127055101 BBG001FDY905 9,740 106 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 BBG001FF0R16 645,195 1,500 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001FDY923 3,333,240 10,831 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NJ8 218,649 5,502 SH   SOLE   0 0 0
CALIX INC COM 13100M509 BBG001GFHC38 12,223 345 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001FFKJ58 1,243,636 11,398 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 BBG001FF6SQ1 894,270 18,185 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001FF6SY2 16,301 343 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 BBG001FH8ZB5 6,483,408 54,894 SH   SOLE   0 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNHQ7 568,145 31,320 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001FGC7P9 5,015,351 36,225 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNNW3 6,562,344 198,378 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 1,297,824 13,200 SH   SOLE   0 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z34 326,300 13,000 SH   SOLE   0 0 0
CARNIVAL PLC ADS 14365C103 BBG001FFCVB3 1,717,960 99,419 SH   SOLE   0 0 0
CATALENT INC COM 148806102 BBG005XR47G5 14,973,599 266,292 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 BBG001FDYB28 76,251,587 228,915 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8593 649,250 7,000 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001HFXG58 5,673,202 33,360 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 BBG001GS3MS6 10,851,905 121,781 SH   SOLE   0 0 0
CDW CORP COM 12514G108 BBG001FZ81C9 798,885 3,569 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001FDYB82 58,980,620 1,085,200 SH   SOLE   0 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001FF5BY0 6,125,155 165,500 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 BBG001FNTMC7 3,775,454 56,945 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001FDYT56 1,038,016 33,506 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001FF0WT5 1,284,537 38,890 SH   SOLE   0 0 0
CENTURY ALUM CO COM 156431108 BBG001FM2802 74,437 4,444 SH   SOLE   0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00TZ3YK09 2,935,452 71,789 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 BBG001FJC7N5 1,525,315 20,579 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 BBG001FF6XJ8 2,682,416 26,888 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00P99J4F0 1,904 1,261 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001FQWPZ4 772,816 3,741 SH   SOLE   0 0 0
CHEGG INC COM 163092109 BBG001GFH2Y6 244,110 77,250 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 BBG001FDYBW5 543 1 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001FG8603 8,578,384 49,067 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 BBG001FDYC08 9,897,319 63,274 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001H4QYH9 45,105,619 719,962 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001FDYC99 2,029,847 19,578 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 BBG001FJT294 8,046 167 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 BBG001FF0ZY2 838,982 7,104 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001FQV7H5 22 1 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 BBG001FDZS57 80,525,698 114,994 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG00Z1JKRH9 181,326,001 3,816,586 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG001FDZ8L3 4,474,628 70,511 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG001FDZ8L3 41,249,000 650,000 SH Call SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG001FK3271 7,407,912 205,604 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 BBG001FDYCY1 4,513,609 33,074 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 BBG001FQ5G75 9,130,104 46,440 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 23,848,000 374,674 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001FMY6P4 32,406,828 476,571 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 76,694,684 345,114 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF70F7 144,493,946 650,200 SH Put SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001FDYDD2 13,391,326 137,998 SH   SOLE   0 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001FHCJB6 72,085 2,087 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 BBG001FDZS75 22,388,516 571,719 SH   SOLE   0 0 0
COMERICA INC COM 200340107 BBG001FDYDJ6 9,187 180 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LT48C9 712 579 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102 BBG001G3DND4 52,032 428 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 BBG001FDYDZ8 1,089,367 38,331 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 BBG001FDZ7C5 23,924,865 209,170 SH   SOLE   0 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBR17 52 3 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001FDYF47 873,007 9,763 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001FF6028 1,329,366 5,167 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFQZV4 16,133,751 80,560 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00GX8VC90 169,053 3,062 SH   SOLE   0 0 0
COOL CO LTD COMMON SHARES G2415A113 BBG00MNS4P40 1,397,779 120,000 SH   SOLE   0 0 0
COOPER COS INC COM 216648501 BBG001FDYFK9 1,609,987 18,442 SH   SOLE   0 0 0
COPART INC COM 217204106 BBG001FFXVL9 221,027 4,081 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106 BBG001FGZTG6 2,366,254 8,882 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 BBG00BN96557 14,876,706 275,801 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 BBG001FN2JK4 3,204,998 43,229 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001FDZTM6 89,310,149 105,072 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 BBG001FDY914 2,382,644 89,338 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 BBG00H60GW34 3,599,210 171,800 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XCZ6 218,350 11,000 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRY8 39,024,070 101,840 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 79,466,738 813,375 SH   SOLE   0 0 0
CSX CORP COM 126408103 BBG001FDYG63 13,838,399 413,704 SH   SOLE   0 0 0
CUBESMART COM 229663109 BBG001G7B957 8,763 194 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 BBG001FDYGB7 9,263,585 33,451 SH   SOLE   0 0 0
CVR PARTNERS LP COM 126633205 BBG001H92PD7 98,358 1,300 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG001GPH639 2,558,656 43,323 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 BBG001FF1JJ4 1,215,098 8,622 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 47,054,750 188,332 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001GZ9BN3 30,047 2,058 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001FGS0K2 443,670 2,932 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001FFZ9C6 6,721,612 182,901 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZK8 2,158,820 16,646 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001FFS284 2,965,799 3,064 SH   SOLE   0 0 0
DEERE & CO COM 244199105 BBG001FDYGY2 33,374,126 89,324 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D61T8 6,748,016 166,700 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 2,475,347 17,949 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001FK01B1 1,049,942 22,132 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 BBG001FKQL83 643,490 323,362 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001FF63P7 5,381 216 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001FLWDD6 1,453 15 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001G5F0B9 2,726,164 57,514 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 BBG001GP4GY7 9,273,464 81,791 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002NC3XW2 3,480,904 17,388 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001H9XMV0 1,771,839 11,653 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001HFQ5S5 131,638 79,300 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 BBG001FN51V8 20,044,016 153,230 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 32,527,603 327,602 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001FPWH66 7,985 2,618 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 BBG001G7VGM0 176,069 3,291 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001GB2QC2 4,056,420 30,677 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 BBG001FGHHR0 64,024,844 599,652 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCC0 7,179 66 SH   SOLE   0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001GB51Y0 7,502,720 243,200 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW4L2 179,449 14,333 SH   SOLE   0 0 0
DOVER CORP COM 260003108 BBG001FDYHZ9 123,789 686 SH   SOLE   0 0 0
DOW INC COM 260557103 BBG00BN965M8 1,055,536 19,897 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001FGX3W7 43,200 567 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCD50 2,099,197 54,996 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58F7 4,805,819 67,659 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001FDYJB1 1,887,732 18,834 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN8S8L1 6,805,832 84,555 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XS0 5,861 307 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 BBG001FDYJJ3 183,948 1,090 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7288 9,216 206 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001FQ8L53 18,720 1,667 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 BBG001FG2752 11,032,616 50,734 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001FR31J5 4,294,061 58,638 SH   SOLE   0 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W7W5NY8 771,696 55,200 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 BBG001FFVSP4 1,240,104 12,658 SH   SOLE   0 0 0
EBAY INC. COM 278642103 BBG001FNPF09 557,936 10,386 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 BBG001FDYJX7 9,732,534 40,893 SH   SOLE   0 0 0
EDISON INTL COM 281020107 BBG001FDZCN2 1,042,538 14,518 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 36,597,456 396,205 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 9,153,563 65,697 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 49,983,876 92,245 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 142,998,433 157,943 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001FGRPK8 378,305 14,663 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 BBG001FGH6K1 4,016 11 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001FQJ6J9 12,460 1,827 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 BBG001FDYKF4 35,641,497 323,543 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 BBG001FF7QN7 3,711,650 104,383 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001FDYRZ7 20,504 239 SH   SOLE   0 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001GMJV11 542,003 137,216 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001FF8YX8 583,287 96,252 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 258,826,173 15,957,224 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 BBG001G8WV71 201,864 1,950 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103 BBG0022PRZQ2 190,921 3,067 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 1,108,675 11,119 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 BBG001FW1WW3 19,048 154 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 BBG001G60FJ2 4,604 34 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 BBG001FDYKZ2 9,720,522 90,846 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001FN47B8 2,169,791 74,872 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 BBG001GD3SS6 293,297 4,686 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 BBG001FDYKW5 7,102,215 56,425 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 BBG001H7PGW5 7,013,117 37,282 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001FL75S5 551,029 13,126 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 BBG001H2H737 14,039,470 18,556 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CB3D1 3,434,610 84,058 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L330 11,221,210 864,500 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 10,486 161 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001FFQBK2 296,220 4,272 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001FDZ780 7,441,549 199,345 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 1,856,948 6,822 SH   SOLE   0 0 0
ETSY INC COM 29786A106 BBG001G7ZMN2 583,430 9,892 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108 BBG001FH3HX6 2,083,417 5,468 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001FDZ4K3 17,183 303 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107 BBG005CX4HJ0 68,084 6,275 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 BBG001GC06Z1 22 1 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 BBG001FDZ771 19,308,365 557,884 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001FFKPG2 12,728,518 101,028 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001FF1TB0 165,721 1,328 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001H8MV35 3,495,637 22,493 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 128,106,802 1,112,811 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 BBG001FQHPS9 1,965,412 4,814 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 BBG001FF1V98 3,044,787 48,453 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001FDYLS8 798,370 7,907 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 BBG001FDYLN3 1,874,000 6,250 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 1,679,247 22,283 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JGY2 220,695 11,283 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001H7J5V7 7,014 130 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001FF1WC2 1,684 1 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001FF23Y1 930,430 59,000 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001FG59D6 22,329,700 470,000 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 BBG001FNCZK7 6,408,250 28,423 SH   SOLE   0 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093JNR91 1,521 10 SH   SOLE   0 0 0
FISERV INC COM 337738108 BBG001FF1Z71 21,876,836 146,785 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 BBG001GV7C43 849,966 7,800 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 BBG001GG2NW6 7,938 180 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202 BBG001FSH8S3 487,471 17,744 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 BBG001FF1KW6 436,267 9,070 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 BBG001FDYN13 43,105 749 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   139,945 1,300 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 BBG001FDYN68 21,430,083 1,708,938 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 BBG001G0RW72 6,246,865 103,648 SH   SOLE   0 0 0
FORTIS INC COM 349553107 BBG001FF7DD7 67,242 1,731 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ1W7 132,565 1,789 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001GRT6D1 1,021,441 15,729 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 BBG00JHNJC84 1,817,391 56,758 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 BBG001H3WMS8 103,571 874 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102 BBG001FF1X58 39,973 415 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001FDYND0 373,558 16,714 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001FZLM29 5,499,430 113,157 SH   SOLE   0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VK4L6 9,601,738 1,112,600 SH   SOLE   0 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   17,486 2,183 SH   SOLE   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4L4 240,770 3,670 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 539,883 2,082 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001G988N9 11,135 451 SH   SOLE   0 0 0
GARTNER INC COM 366651107 BBG001FFRRF2 10,445,585 23,261 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301 BBG001H2Q0Q7 58,406,214 367,404 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01B79XPY8 2,011,661 25,817 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101 BBG013G17MQ8 346,279 2,019 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108 BBG001FF5993 209,907 8,403 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 BBG001GRJGK2 102,206 773 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 58,786,136 202,613 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 BBG001FDYP63 6,185,816 97,784 SH   SOLE   0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 17,372,340 1,214,000 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 BBG001H0W333 6,567 204 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 BBG001FDYPM5 1,609,492 11,636 SH   SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001FN4C18 48,753 1,286 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 22,694,267 330,772 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 BBG001FJHXQ0 212,384 15,192 SH   SOLE   0 0 0
GLAUKOS CORP COM 377322102 BBG001FQT733 1,633,467 13,802 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 BBG001G606V8 37,037,841 383,018 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 705,009 13,944 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408 BBG001FKD1M5 176,679 157,749 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 BBG001FDZK45 237,871 2,891 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 BBG006MDLXX1 12,003,464 85,917 SH   SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100 BBG001GT7865 13,121,637 418,553 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG003PGYPC4 234,844 15,625 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 20,975,435 46,373 SH   SOLE   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG010CHXJC6 1,803 508 SH   SOLE   0 0 0
GRACO INC COM 384109104 BBG001FDYQB5 46,062 581 SH   SOLE   0 0 0
GRAIL INC COM 384747101 BBG00BVH5917 512,436 33,340 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 BBG001FDYQD3 6,943,639 7,696 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 BBG001HD27P5 8,954 64 SH   SOLE   0 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001GVS554 6,913 140 SH   SOLE   0 0 0
GREENBRIER COS INC COM 393657101 BBG001FG4XX2 61,690 1,245 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001FGB1X4 64,749 4,372 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97TY4 29 1 SH   SOLE   0 0 0
GUESS INC COM 401617105 BBG001FHPHP1 3,413,940 167,350 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001FKMKN2 51,237 1,160 SH   SOLE   0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001FZD7D9 44,849 1,346 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001FDYR32 83 1 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100 BBG015L94KW0 8 1 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 BBG001FDYR69 32,183,861 952,749 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001GNBZD5 10,158 194 SH   SOLE   0 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 78,597 636 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001FHCD38 14,234,051 141,576 SH   SOLE   0 0 0
HASBRO INC COM 418056107 BBG001FF2DT5 642,096 10,976 SH   SOLE   0 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2K48 15,202,545 451,248 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 23,440,910 72,961 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001FN14K8 10,697,168 649,100 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 BBG001H9XCG9 253,687 2,943 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 8,549,755 436,212 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 BBG001FF2GG2 1,396,905 7,869 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001FF2YM6 1,530,870 9,221 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104 BBG001FHL6M2 81,973 615 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 1,564,916 76,524 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 BBG001FDYS76 2,171,032 11,810 SH   SOLE   0 0 0
HESS CORP COM 42809H107 BBG001FDY3L5 8,531,819 57,835 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 5,015,279 236,905 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2107 107 2 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 46,866,742 214,788 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001FK13D4 1,376,066 63,589 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 BBG001FF2KK8 229,284 3,088 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 14,955,163 43,444 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 29,684,409 139,011 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 BBG001FDYSY6 710,387 23,299 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001FDYZX1 3,100,309 172,431 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00K1HSD70 750,993 9,674 SH   SOLE   0 0 0
HP INC COM 40434L105 BBG001FDYS85 8,091,371 231,050 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 BBG001FDYT83 529,946 1,450 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 BBG001G7ZMT6 2,052,469 3,480 SH   SOLE   0 0 0
HUMANA INC COM 444859102 BBG001FDYTD7 49,789,236 133,251 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001FF2XW7 67,200 420 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001FF2F38 6,392,919 485,047 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001K5SYM4 930,388 3,777 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 BBG001HC85X6 6,899 303 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208 BBG00S1LQXM5 922,617 19,693 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 BBG001FF2PF3 119 1 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 BBG001FDYTN6 109,654 545 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 BBG001FF2PX3 3,997,963 8,206 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001FDYTS1 2,357,041 9,947 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 BBG001FPTR77 20,879,027 200,029 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001FYPHZ3 175,028 9,400 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW18 265,162 2,919 SH   SOLE   0 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MMPNTB9 28,340 2,000 SH   SOLE   0 0 0
INSMED INC COM PAR $.01 457669307 BBG001GDLK03 2,512,500 37,500 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 BBG001H00RH0 2,639,342 13,079 SH   SOLE   0 0 0
INTAPP INC COM 45827U109 BBG002ZHMDC3 351,790 9,617 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001G94XY6 560,771 4,843 SH   SOLE   0 0 0
INTEL CORP COM 458140100 BBG001FDZSR3 57,394,130 1,853,217 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001FKTW95 9,689,896 70,786 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001G4LRK6 7,048,750 40,756 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001FDYVK4 2,607,707 27,389 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00FN64Z23 583,520 28,000 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001FDYV97 170,409 5,858 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG001HDHPV2 79,585 1,162 SH   SOLE   0 0 0
INTUIT COM 461202103 BBG001FFGY05 31,783,990 48,362 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 8,713,277 19,587 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001FQ0YY1 3,638,069 180,639 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 211 10 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 BBG001FF9ZF4 7,839,489 524,030 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 144,174,260 300,921 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BQ1 6,251,428 174,183 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001FF2VZ8 7,769 163 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001HDXXB9 6,245 74 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZ9W7 331,768 90,400 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 2,547,852 12,050 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001GCFYD8 170,847 6,418 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101 BBG001FHGD25 586,653 6,546 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001GH5DV4 13 2 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001GLKV84 3,573,909 88,859 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001GLKT89 3,553,543 116,053 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00GF88HB2 179,240 3,017 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001FR3QV6 68,240 1,000 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 87,890,851 3,381,718 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001G9GKH0 722,284 16,959 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001G6V261 598,158 5,584 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 1,696,284 18,472 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   352,199 3,760 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001GW3WS5 232,092 2,963 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 1,283,227 7,355 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 15,004 171 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001H42Q19 577,951 6,532 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001H4DP64 3,562,248 46,179 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 504,484 9,481 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPVMD2 243,098 2,349 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 750,939 3,828 SH   SOLE   0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRF22 356,526 8,138 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 111 5 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 2,599,000 100,000 SH Call SOLE   0 0 0
ITRON INC COM 465741106 BBG001FFT229 294,208 2,973 SH   SOLE   0 0 0
ITT INC COM 45073V108 BBG00CVQYJN7 2,273,568 17,600 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BCG7 325,943 2,333 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKD3 548,280 36,000 SH   SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0L2 2,249,424 87,052 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 25,068,194 171,512 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001FKLPV3 10,675 52 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001FDYBX4 133,739,975 661,228 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001FQDZC8 7,342,935 201,397 SH   SOLE   0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00L1KN3Z7 233,838 1,756 SH   SOLE   0 0 0
KBR INC COM 48242W106 BBG001FM06X2 9,781,350 152,500 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00QQCYBV1 20,942 1,480 SH   SOLE   0 0 0
KELLANOVA COM 487836108 BBG001FDYWV0 5,595,018 97,001 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 BBG001FDYWY7 144,112 6,122 SH   SOLE   0 0 0
KENVUE INC COM 49177J102 BBG016GFCPN0 2,774,250 152,599 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 12,686,689 379,841 SH   SOLE   0 0 0
KEYCORP COM 493267108 BBG001FF5234 546,787 38,479 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 2,356,203 17,230 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 27,499,865 198,986 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 6,191,360 44,800 SH Call SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 BBG01C6YSCB2 19,723,294 1,013,530 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 4,840,193 243,593 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 BBG001FFTM16 58,997 7,091 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 BBG017WSF072 11,580,504 110,039 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 BBG001FDZSV8 93,646,197 113,578 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG001FQF676 33,667 480 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 4,908,330 152,338 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001G5F886 1,048,104 52,379 SH   SOLE   0 0 0
KROGER CO COM 501044101 BBG001FDYXJ2 34,805,154 697,079 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99CF7 2,131 81 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001FDYRL2 1,350,624 6,014 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6L72 1,591,245 7,819 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 BBG001FF3799 114,314,842 107,353 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52QT5 1,199,773 14,943 SH   SOLE   0 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 BBG019XS5N78 4,725,281 2,639,822 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 1,345,377 30,404 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 39,127,110 367,736 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 31,920,000 300,000 SH Put SOLE   0 0 0
LEAR CORP COM NEW 521865204 BBG001FMJ3D1 6,282 55 SH   SOLE   0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 47,169 1,065 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001H7SHD1 6,842,793 46,907 SH   SOLE   0 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDN46 17 2 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 BBG001FDYY82 1,092,552 7,290 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNRZ10 5,878,349 107,230 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   590,840 33,743 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFKW28 6,391,090 167,000 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG00BFHDCL7 2,586 36 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 BBG0122LQP47 6,308 966 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MJR2 136,396,755 1,300,503 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001FDYYJ0 9,361 301 SH   SOLE   0 0 0
LKQ CORP COM 501889208 BBG001GQW8G2 930,535 22,374 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 19,679,390 42,131 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 BBG001FDYYT9 1,711,695 22,902 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 6,677,737 22,356 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RP1 5,245 103 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHB9 32,330,666 2,292,955 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 BBG001FF1XB1 630,717 4,167 SH   SOLE   0 0 0
MACATAWA BK CORP COM 554225102 BBG001FMDWC4 503,145 34,462 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001G1FTD3 21,848 196 SH   SOLE   0 0 0
MACYS INC COM 55616P104 BBG001FDYLX2 634,464 33,045 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 BBG001FF7ZR3 5,103,061 121,814 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 1,256,090 24,878 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001FDYZP0 977,340 14,002 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 BBG001FQGW78 4,734,154 177,842 SH   SOLE   0 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VBM3 5,945,900 185,000 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K613S3 223,154 11,242 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 BBG001FDZN12 1,587,143 55,359 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 BBG001H51S77 8,058,493 46,452 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001GD8XG3 956,528 4,770 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001FMG530 5,307,335 21,952 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5G4 445,332 5,100 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 34,051,088 161,594 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 2,632,064 4,858 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 1,568,906 22,445 SH   SOLE   0 0 0
MASCO CORP COM 574599106 BBG001FDZ049 3,130,023 46,948 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 BBG001G5YW64 13,326,467 105,816 SH   SOLE   0 0 0
MASTEC INC COM 576323109 BBG001FF0NV2 2,778,637 25,971 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 22,025,354 49,926 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 5,069,845 166,881 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100 BBG00XRTFPT1 129,829 29,880 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001FDZT28 1,427,029 20,116 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 45,251,939 177,570 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 BBG001FGBHK3 1,669,186 2,858 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 BBG00MVKSN56 48,192 1,920 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001H900N3 5,853 1,358 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B28F0 3,707 9 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 1,406,750 856 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 BBG001FDZ129 48,965,995 395,525 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 BBG001FLM0F3 759,930 28,156 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 BBG001FF3JJ2 86 1 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 131,051,820 259,910 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 BBG001G84Y21 8,547,036 121,770 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001FJLPK8 675,036 483 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001FDZ1J1 469,420 10,563 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 26,521,001 289,847 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 123,437,091 938,471 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG001FDZT64 999,185,777 2,235,565 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 36,494,955 26,494 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 1,769,933 12,411 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X45MN5 2,071,353 73,753 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 BBG003PHHZR3 29,177,588 245,706 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001G841S5 6,782,305 22,813 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001FDZSB0 737,797 14,515 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 6,986,374 106,760 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 BBG0022FDRM1 258,459 1,034 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 4,004,047 4,873 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 16,993,390 340,208 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 BBG001FNCSN0 2,997,443 7,121 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 41,229,650 424,217 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 BBG001FPLDV9 8,579,650 29,000 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 BBG001FGLR75 1,000,229 34,610 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 17,348,701 44,939 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 38,682,708 908,258 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 BBG001FF3JP5 8,821 47 SH   SOLE   0 0 0
MSCI INC COM 55354G100 BBG001G3KBT5 2,924,223 6,070 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 BBG001FDZ2J9 279,006 4,900 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 118,308 6,602 SH   SOLE   0 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWWL1 81,359 5,342 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 BBG001FMKTH8 3,118,696 51,754 SH   SOLE   0 0 0
NATERA INC COM 632307104 BBG001J1BQ77 855,166 7,897 SH   SOLE   0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001FLVY05 422,760 3,900 SH   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008CS2P27 5,608,465 11,286 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001H0HZW7 4,087,584 45,600 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 BBG001H03656 6,374,055 124,908 SH   SOLE   0 0 0
NCINO INC COM 63947X101 BBG014GJ8M40 590,254 18,768 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 2,081 150 SH   SOLE   0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JJB6C45 1,378,548 55,993 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 BBG001FH4Z38 12,833,503 99,639 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 1,658,504 17,352 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 87,840,356 130,157 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 3,374,400 5,000 SH Call SOLE   0 0 0
NETGEAR INC COM 64111Q104 BBG001GK7VK7 413 27 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 156,806 1,139 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 217,466 17,673 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001FMX2C8 466,924 6,007 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001FFTMX1 2,103 653 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 BBG001FDZ405 4,176,030 99,738 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 442,609 16,054 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 BBG0035LY8V2 584,323 20,582 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 576,185 82,548 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 2,088,838 75,573 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 2,764,000 100,000 SH Call SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 2,764,000 100,000 SH Put SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835T951 2,250 48 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 7,439,212 1,470,200 SH   SOLE   0 0 0
NIKE INC CL B 654106103 BBG001FDZ450 31,958,086 424,016 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB19 3,857,497 927,283 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 BBG001FDZ469 6,828,028 237,002 SH   SOLE   0 0 0
NNN REIT INC COM 637417106 BBG001FF3VG8 8,989 211 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001FFG2T4 23,436 6,200 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 BBG001FF3S20 56,825 245 SH   SOLE   0 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001GZNNG9 103,269 5,294 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 6,322,854 75,290 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 36,470,269 83,657 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 BBG001FDZ4V1 26,550 186 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 BBG001H61RV0 243,079 3,122 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG00PN8PYN4 83,205 6,455 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 BBG001FDZ4X9 1,893,482 11,978 SH   SOLE   0 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00S03JPK3 75,737 3,629 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 4,066,797 79,920 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001H705C8 970,305 112,434 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 BBG0042V8KB5 104,777 1,127 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 1,827,580,466 14,793,431 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 679,470 5,500 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 1,297,528,266 10,502,900 SH Put SOLE   0 0 0
NVR INC COM 62944T105 BBG001FF3Y36 7,565,794 997 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,232 30 SH   SOLE   0 0 0
OKLO INC COM CL A 02156V109 BBG00ZN7DQX3 11,011 1,300 SH   SOLE   0 0 0
OKTA INC CL A 679295105 BBG001YV1RR1 277,366 2,963 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001FF3ZC3 132,627 751 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 BBG001FDZ5N7 595,877 6,643 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001G4NG64 27,526,527 401,554 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 BBG004WQKBX5 6,960 109 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GX5 4,704 97 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 BBG001FDZ5Q4 1,242,333 15,234 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 BBG001FGX9R0 7,773 259 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 BBG001FDZTF4 26,843,956 190,113 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 4,681,514 4,433 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 BBG001FF4262 8,440 78 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00NLG2TS4 28,038,324 291,277 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 BBG009NMSGF4 2,952 63 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 BBG001FN8QD0 523,071 3,011 SH   SOLE   0 0 0
PACCAR INC COM 693718108 BBG001FDZTH2 1,863,626 18,104 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001FSCT11 3,383,133 118,250 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 BBG001FKVWT0 1,775,213 9,724 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7Q9L7 829,990 71,000 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001FF8C48 16,441 827 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001FDZ6L7 2,330,267 4,607 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102 BBG001GWSV73 1,162,766 14,213 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 BBG001FF44Z6 5,379 223 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 BBG001FF43V2 3,413,698 28,793 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZY6 35,331 247 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXK8 8,328,175 143,515 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 2,421,684 18,215 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 1,212,714 32,701 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001FG4TW2 11,609,129 599,800 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV72W8 220,709 19,076 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 BBG001FDZ6W5 82,157,900 498,138 SH   SOLE   0 0 0
PERFICIENT INC COM 71375U101 BBG001FQLMN6 2,067,944 27,650 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 BBG001FLBXC6 1,276 315 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001G5RKD0 686,638 47,387 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG001FDZ744 39,088,508 1,397,016 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 BBG001FDZ682 1,551,286 88,848 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 32,025,347 316,050 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 BBG00286RYD5 1,133,313 8,028 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7S6 58,499 3,110 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001FFZ8N6 78,858 12,719 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001FDZ7M4 168,800 2,210 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001FPD581 30,988,886 1,735,100 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 BBG009F3H5C4 11,112 151 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 45,470,126 292,450 SH   SOLE   0 0 0
POOL CORP COM 73278L105 BBG001FGTP44 182,247 593 SH   SOLE   0 0 0
PORCH GROUP INC COM 733245104 BBG00QS5PBQ0 1,368,438 906,250 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 BBG001FDZ888 3,174,946 25,220 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102 BBG001FN9SM5 29,872 1,600 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001H4WSN8 17,006 247 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001FF5KL4 1,173,049 10,173 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 4,570,811 58,264 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG00265XT61 305,026 4,600 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001FDZ8M2 71,421,410 433,067 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 8,513,394 156,900 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 BBG001FDZ8N1 2,201,934 10,601 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 BBG001FLC634 13,050,422 116,200 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001FXDK27 34 1 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001FMP8Q9 10,843 957 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG012BV8DN1 28,016 1,225 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001FMP8T6 22,757 228 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 184,625 33,386 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 9,163,789 78,196 SH   SOLE   0 0 0
PTC INC COM 69370C100 BBG001FF49G6 5,647,394 31,086 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001FDZGM4 835,911 2,906 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001FDZ8X0 533,735 7,242 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 BBG001FDZ7F2 967,889 8,791 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 BBG001FDZ7D4 10,375 98 SH   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9M5 378,631 6,276 SH   SOLE   0 0 0
QORVO INC COM 74736K101 BBG007TJF1M8 7,597,603 65,474 SH   SOLE   0 0 0
QUAKER HOUGHTON COM 747316107 BBG001FF4HK3 1,188 7 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 BBG001FF4HL2 67,094,381 336,853 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 BBG001GHSQS4 78,002 547 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 BBG001FLSRL1 455,329 1,792 SH   SOLE   0 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001FH8TV7 1 1 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VCZXR77 1,835 373 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 317,835 2,322 SH   SOLE   0 0 0
R1 RCM INC COM 77634L105 BBG015H3RLY9 2,811,556 223,850 SH   SOLE   0 0 0
RADNET INC COM 750491102 BBG001FF0TV9 602,575 10,227 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 BBG001GN67S7 583,825 3,335 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 BBG001FK4F44 881,400 15,000 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 BBG001FF36V6 444,708 13,263 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 7,026,858 56,847 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 BBG001FLXCM7 7,592 261 SH   SOLE   0 0 0
RB GLOBAL INC COM 74935Q107 BBG001FM87T7 2,363 31 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP54 682,135 113,500 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 1,094,782 17,601 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 25,481,171 24,244 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001FFJJ78 256,793 1,251 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 415,888 2,140 SH   SOLE   0 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829DZ71 57,012 1,469 SH   SOLE   0 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ5Q5 1,804,628 43,951 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 BBG001GPBR93 679,620 24,100 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001FDZBT8 45,953 697 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 226,672 24,800 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GLD1 583,521 53,485 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG003M6RTM8 4,952 369 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103 BBG001FDZB81 6,526 102 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXM9 18,230,816 802,766 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCP4 166,180 4,466 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106 BBG009L0WFF1 322,646 67,218 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001G0L470 9,353 253 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPJB0 34,640 578 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 BBG001FDZBL6 406,079 8,323 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 16,886,126 29,958 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 BBG001FF9PC9 4,064,164 27,967 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 BBG001FF8LJ2 475,625 4,471 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001G4GQ42 573,635 37,249 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 154,470,308 600,818 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5N3 1,180 35 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001FKN8T2 73,628 466 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001FMDFT3 12,405,571 63,197 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001FL8V16 1,113,165 23,594 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 485,531 24,460 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001FF4VW9 22,641 348 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 BBG0056J1730 1,889,630 26,458 SH   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107 BBG001FF4WC9 6,321 2 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001FMY0M0 494,923 14,226 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 BBG001FF4WQ4 2,988,678 46,200 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001FMVX96 44,110,845 499,500 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001FMVXN0 66,314,647 454,989 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001FMVXD1 42,385,805 553,484 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001FMVXH7 109,703,021 601,442 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 240,545 2,639 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 41,114,029 1,000,098 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001FMVXJ5 348,515,173 2,859,729 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 492,224 12,815 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001FMVXP8 116,789,098 1,713,958 SH   SOLE   0 0 0
SEMTECH CORP COM 816850101 BBG001FG25N6 226,998 7,597 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F29Z5 146,508 6,960 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 BBG001FNBX96 15,649,226 19,893 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001FDZDH7 67,916,401 227,579 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001FFBBY3 9,227 103 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 2,093,322 13,790 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001FFY8C9 308 109 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 236,964 11,099 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001FF00G9 2,160,270 20,269 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001FKVQX8 906 16 SH   SOLE   0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQBS4 4,739,808 207,250 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3W07 2,050,249 46,512 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 BBG001FF50Q3 13,106,881 160,270 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 BBG001FDZF28 928,803 8,518 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 BBG00441QMH9 25,362,307 1,526,930 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 BBG001FDZF37 64,041 245 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHG843 169,691,277 1,256,135 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 87,735 2,153 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00XH5SJJ5 293,748 44,440 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0026ZBPM9 781,317 30,931 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 BBG001FDZTX4 6,949 137 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001FDZFK8 10,407,202 363,761 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001FDZFN5 5,504,467 817,900 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 1,173 3 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 5,332,248 24,800 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 45,152,100 210,000 SH Put SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001FKY1D2 25,015 500 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 637,742,574 1,171,847 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001GS45F6 93 1 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001FMJ4S3 47,629,412 802,788 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001FQXHG2 60,703,291 600,547 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001FMJ4M9 25,312 174 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001FDZR86 6,273 73 SH   SOLE   0 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00259NGW4 2,966,840 68,000 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001FZS4K2 5,201,610 83,000 SH   SOLE   0 0 0
SSR MINING IN COM 784730103 BBG001FF8PV9 2,747,871 608,600 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001FDZG99 95,708 1,198 SH   SOLE   0 0 0
STANTEC INC COM 85472N109 BBG001FG2NV8 13,497,988 160,474 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 BBG001FF4TP2 25,731,293 330,524 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 BBG001FF55G3 29,180,124 394,326 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 BBG001FJ7NG4 1,263,532 9,757 SH   SOLE   0 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZFT5 1,933,139 132,045 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 BBG001FDZGH0 8,406,585 99,900 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 BBG001FDZV05 24,575,237 72,227 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 BBG005D1Y4M1 112,539 3,074 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 BBG001FFTKR2 448,868 3,730 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001FJ9QH4 293,548 5,992 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K873 1,987,946 35,160 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 BBG001FQQP27 3 1 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 BBG0025XVR58 11,184 943 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3L7 757,730 16,057 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 BBG001FF51S9 396,310 666 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 BBG001FDZHC3 3,541,943 49,614 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001FG9M98 1,036,603 5,964 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 6,317,403 40,629 SH   SOLE   0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001H1LCB4 560,858 52,564 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 BBG001GH9CM2 827,259 19,333 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 BBG001FJ4148 2,796,071 21,712 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 BBG001FDYGW4 15,588,908 105,302 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 BBG001FDZKG2 790,166 20,855 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001GL28T2 8,655 75 SH   SOLE   0 0 0
TECNOGLASS INC ORD SHS G87264100 BBG0028FBF70 1,565,616 31,200 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 BBG001GHM5D2 3,892 398 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 413,587 1,066 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001FF5DJ3 912,832 4,340 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001FFG036 376 61 SH   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001FF5CG8 1,575,604 76,006 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 BBG001FF3KP2 549,880 793,936 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 BBG001FF6R10 5,225,351 345,350 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBL9KF4 88,250 2,025 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 BBG001H61PL5 5,633 163 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 BBG001FDZJ11 24,604,129 165,919 SH   SOLE   0 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001FKR0B4 7,041 187 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG001FW1Z83 163,934,478 828,454 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 BBG001FF5XZ1 15,315,552 74,900 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001FF5D85 44,428 2,734 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 15,882,596 81,646 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 BBG001FDZJC9 75,385 878 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109 BBG001FF6RT0 2,903 20 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 127,728,942 386,390 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGG6 313,228 3,207 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 10,616,494 19,198 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001FF8X51 1,421,990 8,440 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 BBG001FDZJX6 6,069,923 55,131 SH   SOLE   0 0 0
TOAST INC CL A 888787108 BBG00BTJVJN1 12,159,858 471,861 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 BBG001FDZK27 212,737 1,847 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001FF8Y31 780,706 14,210 SH   SOLE   0 0 0
TPG INC COM CL A 872657101 BBG0145FRXC6 67,937 1,639 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 11,978 3,002 SH   SOLE   0 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8GGM2 11,872 112 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001HBQ0B3 355,176 278 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NTM77W1 1,775,207 11,786 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001FDZG08 27,238,816 133,957 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 BBG001FF5K98 967,584 17,303 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001H5WNK9 1,335,787 28,421 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 BBG001FDZFH2 20,207,322 520,137 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 BBG0029ZX804 2,803,687 49,352 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001G7XX69 1,095,055 2,178 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 BBG001FDZV96 2,123,208 37,158 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG001FG2RC0 127,723 2,128 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MD5 1,315,944 18,106 SH   SOLE   0 0 0
UDR INC COM 902653104 BBG001FDZLZ9 4,118,950 100,096 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001FFS943 126,112 1,126 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 BBG001FDZL89 7,351 321 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4V64 5,600,131 14,513 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 BBG001FF83F6 599,206 89,836 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 BBG001FDZLQ9 2,709,690 11,976 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001G1PM74 10,948,500 225,000 SH Put SOLE   0 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY8199 543 10 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001FDZN21 13,825,690 365,759 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001FLWJ89 573,048 7,200 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001FV7V06 35,678 112 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001FDZM05 218,485,781 429,026 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 BBG001LH7712 1,717,433 588,162 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5F7 2,431,716 149,552 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001FHPJ40 567,675 2,700 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001FDZMC2 2,116,339 11,444 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 BBG001FDZML2 7,718 151 SH   SOLE   0 0 0
UPBOUND GROUP INC COM 76009N100 BBG001G3F426 652,068 21,240 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY08 189 8 SH   SOLE   0 0 0
URANIUM RTY CORP COM 91702V101 BBG00LBK1996 537,545 230,706 SH   SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQM1 624,286 33,800 SH   SOLE   0 0 0
UR-ENERGY INC COM 91688R108 BBG001FJBVZ0 7,007 4,952 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 BBG001FF56P1 11,011,946 277,379 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 BBG002VNPMC1 9,907 187 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001QYKF26 1,988,574 83,800 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 BBG001FHX5S5 6,124 34 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 489,101 43,787 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 21,172 624 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D5XF81 264,611 1,015 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 200,997 4,772 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 165,678 524 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001H9GQB2 498,372 5,950 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001H6VH94 244,342 1,522 SH   SOLE   0 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TM7 153,264 3,195 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 11,347 62 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 BBG001FDZNH5 8,540,019 166,602 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32NL8 106,926 1,120 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100 BBG001GJM2Y2 2,061 64 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 BBG001FLLRH3 5,892,825 33,143 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001FT28X1 1,333,733 4,948 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 27,878,941 676,017 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 20,779,295 44,332 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 7,532 87 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 BBG00HVV9KR6 855,706 29,878 SH   SOLE   0 0 0
VICOR CORP COM 925815102 BBG001FF5TS8 630 19 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGTT57 577,809 10,900 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSHK5 34 9 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T69 2,020,500 90,000 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 5,655 53 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6P2 38,289,301 445,328 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001FDZNX7 8,537,020 324,725 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 BBG001FDZNY6 10,371,199 41,705 SH   SOLE   0 0 0
WABTEC COM 929740108 BBG001FGRDN2 5,135,677 32,494 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001FDZP62 76,827 6,352 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG001FDZP53 12,836,868 189,586 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG001FHW1Y8 3,023,817 406,427 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG001FHVRD5 7,203 235 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001FJ8R83 71,196 406 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 87,267,794 409,055 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001FF5Y16 11,898,329 64,887 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 123 16 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 BBG001FDZ4R6 22,954,829 386,510 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 BBG016HRS1C1 31,775,192 304,798 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 BBG001FF1LB7 6,140 362 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001FF93G4 78,068 1,017 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001FDZPX2 388,021 1,178 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q879 1,580,600 70,000 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102 BBG001H15RP4 869 6 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 BBG00JXJ0T88 18,074,853 359,627 SH   SOLE   0 0 0
WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 496 1,042 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001H27N06 21,276,204 749,426 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001FGMWY3 1,510,325 28,812 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYHY7 212,849 17,333 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 BBG001FDZQL3 1,807,823 42,537 SH   SOLE   0 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   8,174 9,720 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 BBG008N29887 24,746,743 58,550 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001FL7W06 53,702 476 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 BBG001FG9GP3 8,265,612 47,400 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 BBG001H86YS0 4,943,135 22,111 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 BBG001G7XW16 1,052,252 11,757 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 BBG001GGBJ64 760,986 14,248 SH   SOLE   0 0 0
XOMA CORP DEL COM NEW 98419J206 BBG001FF63J4 40,889 1,726 SH   SOLE   0 0 0
XPO INC COM 983793100 BBG001GTSJR5 710,993 6,698 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 BBG001H51M70 274,379 2,023 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 BBG001FL96C8 1,224,195 9,242 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0H99 78,765 2,554 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG001GQJ8N9 6,529,578 140,754 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001G8HGC5 2,065,109 19,028 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107 BBG013P1D8K8 34,237 1,876 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001FLBY70 1,128,097 26,011 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG0039320K2 972,376 5,609 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6B90 13,555 229 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 BBG003338H16 12,504,074 65,061 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001G6TPW4 7,762 264 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG001FDY148 31,381 302 SH   DFND 1 0 0 302
ABBVIE INC COM 00287Y109 BBG0025Y4RX5 213,543 1,245 SH   DFND 1 0 0 1,245
ADVANCED MICRO DEVICES INC COM 007903107 BBG001FDY1D8 731,081 4,507 SH   DFND 1 0 0 4,507
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001G51Y66 2,998,991 23,135 SH   DFND 1 14,920 0 8,215
AIRBNB INC COM CL A 009066101 BBG001Y2XRZ1 58,985 389 SH   DFND 1 0 0 389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG001G9X4P8 6,624 92 SH   DFND 1 0 0 92
ALIGN TECHNOLOGY INC COM 016255101 BBG001G9Z1W4 603,575 2,500 SH   DFND 1 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S1XNF4 8,260,870 45,038 SH   DFND 1 31,560 0 13,478
ALPHABET INC CAP STK CL A 02079K305 BBG009S1XNF4 2,730,975 14,993 SH   DFND 1 0 0 14,993
AMAZON COM INC COM 023135106 BBG001FK8HZ2 5,263,164 27,235 SH   DFND 1 18,100 0 9,135
ANALOG DEVICES INC COM 032654105 BBG001FDY451 866,019 3,794 SH   DFND 1 2,500 0 1,294
APPLE INC COM 037833100 BBG001FDZRP7 10,589,763 50,279 SH   DFND 1 39,395 0 10,884
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,197,699 7,320 SH   DFND 1 7,320 0 0
BARRICK GOLD CORP COM 067901108 BBG001FDY2V6 32,860 1,970 SH   DFND 1 0 0 1,970
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001FF1S04 1,559,265 3,833 SH   DFND 1 2,000 0 1,833
BLACKROCK INC COM 09247X101 BBG001FQWMV5 368,466 468 SH   DFND 1 0 0 468
CARDINAL HEALTH INC COM 14149Y108 BBG001FY3B44 1,376,480 14,000 SH   DFND 1 14,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HKT7 20,186 320 SH   DFND 1 0 0 320
CENCORA INC COM 03073E105 BBG001FGPNZ9 1,915,050 8,500 SH   DFND 1 8,500 0 0
COCA COLA CO COM 191216100 BBG001FDYD88 61,741 970 SH   DFND 1 0 0 970
COOPER COS INC COM 216648501 BBG001FDYFK9 864,270 9,900 SH   DFND 1 9,900 0 0
CRITEO S A SPONS ADS 226718104 BBG001FMJ9F6 38,890 1,031 SH   DFND 1 0 0 1,031
CVS HEALTH CORP COM 126650100 BBG001GPH639 708,720 12,000 SH   DFND 1 12,000 0 0
DANAHER CORPORATION COM 235851102 BBG001FDYGP2 2,411,053 9,650 SH   DFND 1 9,650 0 0
DEXCOM INC COM 252131107 BBG001GP4GY7 907,040 8,000 SH   DFND 1 8,000 0 0
DISNEY WALT CO COM 254687106 BBG00L8YYQK3 64,142 646 SH   DFND 1 0 0 646
DOCUSIGN INC COM 256163106 BBG001G7VGM0 146,216 2,733 SH   DFND 1 800 0 1,933
ELEVANCE HEALTH INC COM 036752103 BBG001FQ1XV5 975,348 1,800 SH   DFND 1 1,800 0 0
ELI LILLY & CO COM 532457108 BBG001FDYYG3 181,076 200 SH   DFND 1 0 0 200
ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 1,220,351 12,239 SH   DFND 1 6,200 0 6,039
FREEPORT-MCMORAN INC CL B 35671D857 BBG001FZLM29 1,020,600 21,000 SH   DFND 1 21,000 0 0
HOME DEPOT INC COM 437076102 BBG001FDYSM9 40,277 117 SH   DFND 1 0 0 117
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 4,966,306 11,164 SH   DFND 1 10,910 0 254
IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1,069,887 5,060 SH   DFND 1 5,060 0 0
JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 84,335 577 SH   DFND 1 0 0 577
JPMORGAN CHASE & CO. COM 46625H100 BBG001FDYBX4 2,059,816 10,184 SH   DFND 1 0 0 10,184
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6L72 822,181 4,040 SH   DFND 1 4,040 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 238,960 800 SH   DFND 1 800 0 0
MCDONALDS CORP COM 580135101 BBG001FDZ0H5 842,756 3,307 SH   DFND 1 700 0 2,607
MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 598,198 364 SH   DFND 1 0 0 364
META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 2,413,702 4,787 SH   DFND 1 4,460 0 327
MICROSOFT CORP COM 594918104 BBG001FDZT64 15,834,992 35,429 SH   DFND 1 16,140 0 19,289
MODERNA INC COM 60770K107 BBG003PHHZR3 130,625 1,100 SH   DFND 1 1,100 0 0
NETFLIX INC COM 64110L106 BBG001G3X5P8 163,996 243 SH   DFND 1 0 0 243
NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 13,207,785 106,911 SH   DFND 1 78,900 0 28,011
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001G7ZP00 303,657 11,988 SH   DFND 1 0 0 11,988
PALO ALTO NETWORKS INC COM 697435105 BBG001GV5ZQ0 9,797,050 28,899 SH   DFND 1 14,700 0 14,199
PFIZER INC COM 717081103 BBG001FDZ744 20,202 722 SH   DFND 1 0 0 722
QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 1,211,388 8,850 SH   DFND 1 8,850 0 0
REVVITY INC COM 714046109 BBG001FDYK19 1,190,161 11,350 SH   DFND 1 11,350 0 0
SALESFORCE INC COM 79466L302 BBG001GCJT90 3,021,183 11,751 SH   DFND 1 8,460 0 3,291
TESLA INC COM 88160R101 BBG001FW1Z83 735,125 3,715 SH   DFND 1 3,700 0 15
THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 1,057,824 3,200 SH   DFND 1 3,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 790,237 1,429 SH   DFND 1 700 0 729
UBIQUITI INC COM 90353W103   3,642 25 SH   DFND 1 0 0 25
UDEMY INC COM 902685106   48,121 5,576 SH   DFND 1 0 0 5,576
UNION PAC CORP COM 907818108 BBG001FDZLQ9 294,138 1,300 SH   DFND 1 1,300 0 0
VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 516,089 2,820 SH   DFND 1 2,820 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 2,172,907 25,100 SH   DFND 1 25,100 0 0
WALMART INC COM 931142103 BBG001FDZP53 40,220 594 SH   DFND 1 0 0 594
ZOETIS INC CL A 98978V103 BBG0039320K2 780,120 4,500 SH   DFND 1 4,500 0 0