# EDGAR Filing Document

**Accession Number:** 0001665241
**File Stem:** 0001665241-25-000003
**Filing Date:** 2025-11
**Character Count:** 241851
**Document Hash:** 5c2985b08f76bf02f4e869f04438c086
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665241-25-000003.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001665241-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Schonfeld Strategic Advisors LLC
- **CENTRAL INDEX KEY:** 0001665241

**ORGANIZATION NAME:**
- **EIN:** 475082310
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17469
- **FILM NUMBER:** 251487663

**BUSINESS ADDRESS:**
- **STREET 1:** 590 MADISON AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-832-0900

**MAIL ADDRESS:**
- **STREET 1:** 590 MADISON AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Schonfeld Strategic Advisors LLC<br>**Address:** 590 MADISON AVENUE<br>23RD FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-17469

**CRD Number (if applicable):** 000281984

**SEC File Number (if applicable):** 801-106963

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hung Luc<br>**Title:** Chief Compliance Officer<br>**Phone:** 44 207 153 5788

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

/s/  Hung Luc  London, X0  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2151

**Form 13F Information Table Value Total:** $17598014169

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 960051 | 82126 | SH |  | SOLE |  | 82126 | 0 | 0 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 | BBG01N78FYC9 | 8320000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 27324556 | 176083 | SH |  | SOLE |  | 176083 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 1556159 | 179075 | SH |  | SOLE |  | 179075 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 3999781 | 272094 | SH |  | SOLE |  | 272094 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 30655 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 902497 | 103025 | SH |  | SOLE |  | 103025 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | BBG01V6DQTG6 | 2973000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 | BBG01V6DQHK7 | 46977 | 284715 | SH |  | SOLE |  | 0 | 0 | 284715 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 | BBG01V6DPMX3 | 1479804 | 148277 | SH |  | SOLE |  | 148277 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | BBG01P4W84L8 | 105200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 25813824 | 276261 | SH |  | SOLE |  | 276261 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | BBG01223DLC1 | 3372361 | 253752 | SH |  | SOLE |  | 253752 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3465560 | 25874 | SH |  | SOLE |  | 25874 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7520647 | 32481 | SH |  | SOLE |  | 32481 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 616372 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| ABSCI CORPORATION | PUT | 00091E959 |  | 61374 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1433577 | 57899 | SH |  | SOLE |  | 57899 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 8693554 | 431442 | SH |  | SOLE |  | 431442 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRLY1 | 2332696 | 156662 | SH |  | SOLE |  | 156662 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 6516157 | 26424 | SH |  | SOLE |  | 26424 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 739800 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 739800 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 825161 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 17045580 | 49495 | SH |  | SOLE |  | 49495 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 | BBG01GNJ51W3 | 3613994 | 271525 | SH |  | SOLE |  | 271525 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 2215613 | 28228 | SH |  | SOLE |  | 28228 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 313321 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 641719 | 81852 | SH |  | SOLE |  | 81852 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 388171 | 479108 | SH |  | SOLE |  | 479108 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 951159 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 14499785 | 41105 | SH |  | SOLE |  | 41105 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 252465 | 28986 | SH |  | SOLE |  | 28986 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 7380396 | 786823 | SH |  | SOLE |  | 786823 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 2358741 | 38416 | SH |  | SOLE |  | 38416 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 89074242 | 642208 | SH |  | SOLE |  | 642208 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 772773 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 27803607 | 171850 | SH |  | SOLE |  | 171850 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 536622 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 126846 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1945317 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1463919 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 169097 | 20647 | SH |  | SOLE |  | 20647 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1553545 | 118051 | SH |  | SOLE |  | 118051 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 8971152 | 122758 | SH |  | SOLE |  | 122758 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 7308000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 11692800 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1258471 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 18904908 | 1931043 | SH |  | SOLE |  | 1931043 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 3890 | 19209 | SH |  | SOLE |  | 0 | 0 | 19209 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B8R5 | 1200350 | 110023 | SH |  | SOLE |  | 110023 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 11969637 | 188054 | SH |  | SOLE |  | 188054 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1273000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 13201993 | 108730 | SH |  | SOLE |  | 108730 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2112708 | 17400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2112708 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1029726 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 14425086 | 303814 | SH |  | SOLE |  | 303814 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1406933 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 6721285 | 192808 | SH |  | SOLE |  | 192808 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2324372 | 43790 | SH |  | SOLE |  | 43790 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 6657973 | 133748 | SH |  | SOLE |  | 133748 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 11519302 | 216122 | SH |  | SOLE |  | 216122 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 11970160 | 147634 | SH |  | SOLE |  | 147634 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 217858 | 12442 | SH |  | SOLE |  | 12442 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 8657827 | 263236 | SH |  | SOLE |  | 263236 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 7451000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 29977 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48GT0 | 313500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 613184 | 33710 | SH |  | SOLE |  | 33710 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 893406 | 166370 | SH |  | SOLE |  | 166370 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 24523718 | 137211 | SH |  | SOLE |  | 137211 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 75656409 | 423300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 23002551 | 128700 | SH | Put | SOLE |  | 128700 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 65946 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 5128133 | 40953 | SH |  | SOLE |  | 40953 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 838974 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 838974 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 188947 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 361083 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 2349575 | 80465 | SH |  | SOLE |  | 80465 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 378347 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 843791 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 18245890 | 85003 | SH |  | SOLE |  | 85003 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 12800443 | 326542 | SH |  | SOLE |  | 326542 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1011360 | 25800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1011360 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 4427304 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 21242804 | 87383 | SH |  | SOLE |  | 87383 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 19083350 | 78500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7657650 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6829868 | 28043 | SH |  | SOLE |  | 28043 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 2296779 | 157963 | SH |  | SOLE |  | 157963 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 44608 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1092035 | 16531 | SH |  | SOLE |  | 16531 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 232973 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 22018034 | 100278 | SH |  | SOLE |  | 100278 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3293550 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 4574006 | 548442 | SH |  | SOLE |  | 548442 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 2009112 | 24347 | SH |  | SOLE |  | 24347 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | BBG00J0BKBY9 | 375350 | 112045 | SH |  | SOLE |  | 112045 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 369539 | 165714 | SH |  | SOLE |  | 165714 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDHB7 | 8200682 | 274087 | SH |  | SOLE |  | 274087 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 28331269 | 3463481 | SH |  | SOLE |  | 3463481 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3341812 | 40729 | SH |  | SOLE |  | 40729 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 10893775 | 313490 | SH |  | SOLE |  | 313490 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1601303 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 621162 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 643545 | 57255 | SH |  | SOLE |  | 57255 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 494364 | 24329 | SH |  | SOLE |  | 24329 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 3058138 | 508842 | SH |  | SOLE |  | 508842 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 3025747 | 176841 | SH |  | SOLE |  | 176841 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 548323 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 1831168 | 167536 | SH |  | SOLE |  | 167536 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1082840 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 3684237 | 25283 | SH |  | SOLE |  | 25283 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 3015341 | 90687 | SH |  | SOLE |  | 90687 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 381723 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 934467 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 956770 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 13503168 | 70212 | SH |  | SOLE |  | 70212 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 4424707 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 14242815 | 1163629 | SH |  | SOLE |  | 1163629 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 26404686 | 53750 | SH |  | SOLE |  | 53750 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 69256380 | 368385 | SH |  | SOLE |  | 368385 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 10748829 | 1364065 | SH |  | SOLE |  | 1364065 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1017684 | 35834 | SH |  | SOLE |  | 35834 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1080033 | 55787 | SH |  | SOLE |  | 55787 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 7964053 | 64356 | SH |  | SOLE |  | 64356 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 113437 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 687857 | 65386 | SH |  | SOLE |  | 65386 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 430364 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 593025 | 43637 | SH |  | SOLE |  | 43637 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 18136 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4521123 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6142500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 6142500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 2333422 | 58614 | SH |  | SOLE |  | 58614 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 12760 | 63800 | SH |  | SOLE |  | 0 | 0 | 63800 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 261500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 1996877 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 647266 | 212219 | SH |  | SOLE |  | 212219 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 1061949 | 49462 | SH |  | SOLE |  | 49462 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2563531 | 131869 | SH |  | SOLE |  | 131869 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 2049777 | 61078 | SH |  | SOLE |  | 61078 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 252136 | 23809 | SH |  | SOLE |  | 23809 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 41188195 | 115509 | SH |  | SOLE |  | 115509 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 5829478 | 240094 | SH |  | SOLE |  | 240094 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 4570358 | 576338 | SH |  | SOLE |  | 576338 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1069990 | 47282 | SH |  | SOLE |  | 47282 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 5233121 | 171185 | SH |  | SOLE |  | 171185 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 55663894 | 218607 | SH |  | SOLE |  | 218607 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6365750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6365750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2123116 | 92551 | SH |  | SOLE |  | 92551 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 8657983 | 33166 | SH |  | SOLE |  | 33166 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 75423962 | 368389 | SH |  | SOLE |  | 368389 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6756420 | 33000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3071100 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 892871 | 34434 | SH |  | SOLE |  | 34434 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 15067060 | 20969 | SH |  | SOLE |  | 20969 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 2808728 | 21014 | SH |  | SOLE |  | 21014 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 303407 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| AQUA METALS INC | COM NEW | 03837J309 | BBG009CQH0Q2 | 82214 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 161789 | 28943 | SH |  | SOLE |  | 28943 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 41075859 | 500315 | SH |  | SOLE |  | 500315 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 4012467 | 110995 | SH |  | SOLE |  | 110995 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 308663 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 40464 | 109350 | SH |  | SOLE |  | 0 | 0 | 109350 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 2268741 | 221665 | SH |  | SOLE |  | 221665 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2664254 | 101264 | SH |  | SOLE |  | 101264 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 1124617 | 166610 | SH |  | SOLE |  | 166610 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 12308048 | 667827 | SH |  | SOLE |  | 667827 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 664957 | 48894 | SH |  | SOLE |  | 48894 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 3573109 | 189555 | SH |  | SOLE |  | 189555 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 897025 | 162800 | SH |  | SOLE |  | 162800 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 655686 | 55239 | SH |  | SOLE |  | 55239 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 20151252 | 126032 | SH |  | SOLE |  | 126032 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 882980 | 83065 | SH |  | SOLE |  | 83065 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 405670 | 41395 | SH |  | SOLE |  | 41395 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1591880 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 151558327 | 3986279 | SH |  | SOLE |  | 3986279 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 2623082 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 5206832 | 36800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1669582 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 11873 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RQ0H6 | 234764 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 244557 | 34887 | SH |  | SOLE |  | 34887 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 6407564 | 32690 | SH |  | SOLE |  | 32690 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 214041 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 2639783 | 323900 | SH |  | SOLE |  | 323900 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 879670 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 18759658 | 543916 | SH |  | SOLE |  | 543916 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 694355 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | BBG01T7MSFW0 | 57115 | 248327 | SH |  | SOLE |  | 0 | 0 | 248327 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X892 | 2400464 | 236499 | SH |  | SOLE |  | 236499 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 937449 | 22141 | SH |  | SOLE |  | 22141 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 4783388 | 561431 | SH |  | SOLE |  | 561431 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 2540212 | 190136 | SH |  | SOLE |  | 190136 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 7604480 | 38250 | SH |  | SOLE |  | 38250 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 649929 | 58605 | SH |  | SOLE |  | 58605 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 2144192 | 45284 | SH |  | SOLE |  | 45284 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 230012 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 12111773 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 1922526 | 199847 | SH |  | SOLE |  | 199847 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 4002527 | 109031 | SH |  | SOLE |  | 109031 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG001T9BMW0 | 3120330 | 121888 | SH |  | SOLE |  | 121888 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 3609141 | 140379 | SH |  | SOLE |  | 140379 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 14946263 | 69004 | SH |  | SOLE |  | 69004 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 831511 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 499973 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2307306 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 66642670 | 868648 | SH |  | SOLE |  | 868648 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 145768 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 21122399 | 463109 | SH |  | SOLE |  | 463109 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 9997467 | 354018 | SH |  | SOLE |  | 354018 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HMP7 | 1246656 | 63058 | SH |  | SOLE |  | 63058 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 263803 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 221041 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 5891649 | 36892 | SH |  | SOLE |  | 36892 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 90996 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 423773 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 729948 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 959448 | 86828 | SH |  | SOLE |  | 86828 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 12020627 | 37840 | SH |  | SOLE |  | 37840 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 10959615 | 34500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1429515 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 9195337 | 42032 | SH |  | SOLE |  | 42032 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 18898506 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 3744357 | 300029 | SH |  | SOLE |  | 300029 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 1176388 | 132626 | SH |  | SOLE |  | 132626 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 218813 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 958097 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 263069 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 5893900 | 36705 | SH |  | SOLE |  | 36705 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1582420 | 41852 | SH |  | SOLE |  | 41852 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 949297 | 18158 | SH |  | SOLE |  | 18158 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 41915818 | 1464564 | SH |  | SOLE |  | 1464564 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 3674875 | 37637 | SH |  | SOLE |  | 37637 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLTR8 | 3984000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN874 | 64000 | 400000 | SH |  | SOLE |  | 0 | 0 | 400000 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | BBG01TZL8LH7 | 753561 | 74610 | SH |  | SOLE |  | 74610 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 2740837 | 28610 | SH |  | SOLE |  | 28610 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 599441 | 33601 | SH |  | SOLE |  | 33601 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 210268 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 358596 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 2199186 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 2432014 | 491316 | SH |  | SOLE |  | 491316 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2088670 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 270259 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3439197 | 26100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3439197 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | BBG01X59L8K8 | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 2139 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y59 | 472243 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2359692 | 15725 | SH |  | SOLE |  | 15725 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 324163 | 19587 | SH |  | SOLE |  | 19587 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 1291173 | 42613 | SH |  | SOLE |  | 42613 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 21099325 | 408981 | SH |  | SOLE |  | 408981 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 2221254 | 33840 | SH |  | SOLE |  | 33840 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 1428935 | 33293 | SH |  | SOLE |  | 33293 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 9536723 | 187068 | SH |  | SOLE |  | 187068 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 2190549 | 66060 | SH |  | SOLE |  | 66060 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 2195069 | 106196 | SH |  | SOLE |  | 106196 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 12611237 | 384841 | SH |  | SOLE |  | 384841 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1592353 | 61815 | SH |  | SOLE |  | 61815 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 94646 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNG39 | 593604 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 3218156 | 135730 | SH |  | SOLE |  | 135730 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 7186100 | 296090 | SH |  | SOLE |  | 296090 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1011473 | 27826 | SH |  | SOLE |  | 27826 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L65 | 3653678 | 260419 | SH |  | SOLE |  | 260419 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 3420123 | 66436 | SH |  | SOLE |  | 66436 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1391341 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2262600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 15568848 | 30968 | SH |  | SOLE |  | 30968 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 33500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 577917 | 55569 | SH |  | SOLE |  | 55569 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4366067 | 57737 | SH |  | SOLE |  | 57737 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 3649382 | 183663 | SH |  | SOLE |  | 183663 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 1851643 | 195734 | SH |  | SOLE |  | 195734 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 7959499 | 504085 | SH |  | SOLE |  | 504085 | 0 | 0 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | BBG01PR6H1P2 | 32100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 636485 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1266321 | 166841 | SH |  | SOLE |  | 166841 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 44847169 | 320154 | SH |  | SOLE |  | 320154 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 613697 | 40886 | SH |  | SOLE |  | 40886 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 25747551 | 475398 | SH |  | SOLE |  | 475398 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 4437900 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 5472651 | 98376 | SH |  | SOLE |  | 98376 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 4203270 | 92890 | SH |  | SOLE |  | 92890 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 814500 | 18000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 814500 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 795774 | 265258 | SH |  | SOLE |  | 265258 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 8512749 | 498113 | SH |  | SOLE |  | 498113 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 49132146 | 789652 | SH |  | SOLE |  | 789652 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 21252714 | 712700 | SH |  | SOLE |  | 712700 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 13825893 | 148267 | SH |  | SOLE |  | 148267 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 221284 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 5240506 | 85087 | SH |  | SOLE |  | 85087 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1M2 | 2658026 | 111401 | SH |  | SOLE |  | 111401 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1335200 | 20762 | SH |  | SOLE |  | 20762 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 488893 | 100183 | SH |  | SOLE |  | 100183 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 509960 | 104500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 940878 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 18874267 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3843098 | 22494 | SH |  | SOLE |  | 22494 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4612950 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4612950 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 335362 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 284352 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 13596151 | 188130 | SH |  | SOLE |  | 188130 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2601720 | 36000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 60051627 | 710082 | SH |  | SOLE |  | 710082 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 178081 | 24837 | SH |  | SOLE |  | 24837 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27P102 | 4997500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PQV3 | 77375 | 479402 | SH |  | SOLE |  | 0 | 0 | 479402 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | BBG01TZLJS35 | 3349525 | 299332 | SH |  | SOLE |  | 299332 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 1782724 | 30977 | SH |  | SOLE |  | 30977 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 7119298 | 420514 | SH |  | SOLE |  | 420514 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 61354 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 2838 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 399200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | BBG01SGH32V0 | 100300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 19367931 | 89737 | SH |  | SOLE |  | 89737 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 3108412 | 40202 | SH |  | SOLE |  | 40202 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRTQ1 | 142090 | 526262 | SH |  | SOLE |  | 0 | 0 | 526262 |
| BOLT PROJS HLDGS INC | COM NEW | 09769B206 | BBG00ZGY4FF6 | 60858 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3822681 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 5131131 | 51337 | SH |  | SOLE |  | 51337 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 5325709 | 121149 | SH |  | SOLE |  | 121149 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 783944 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 91833115 | 940624 | SH |  | SOLE |  | 940624 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 9274850 | 95000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 1603092 | 59286 | SH |  | SOLE |  | 59286 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 2808198 | 87022 | SH |  | SOLE |  | 87022 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1319484 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3473565 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 10303011 | 362272 | SH |  | SOLE |  | 362272 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 1950944 | 34982 | SH |  | SOLE |  | 34982 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | BBG001SR52L4 | 13476 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 8520789 | 78482 | SH |  | SOLE |  | 78482 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | BBG00Z61F382 | 4040317 | 66606 | SH |  | SOLE |  | 66606 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 437574 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 524553 | 30409 | SH |  | SOLE |  | 30409 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 717703 | 53560 | SH |  | SOLE |  | 53560 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 3797991 | 29981 | SH |  | SOLE |  | 29981 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 52894224 | 1178101 | SH |  | SOLE |  | 1178101 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 14254422 | 514972 | SH |  | SOLE |  | 514972 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 122185461 | 370360 | SH |  | SOLE |  | 370360 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9897300 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8247750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 917428 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 3934290 | 220162 | SH |  | SOLE |  | 220162 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 5748775 | 100962 | SH |  | SOLE |  | 100962 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 1627075 | 39569 | SH |  | SOLE |  | 39569 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 3605804 | 104759 | SH |  | SOLE |  | 104759 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 5067284 | 54028 | SH |  | SOLE |  | 54028 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 200343 | 7445 | SH |  | SOLE |  | 7445 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4448641 | 164278 | SH |  | SOLE |  | 164278 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 3499752 | 107718 | SH |  | SOLE |  | 107718 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 11688140 | 184822 | SH |  | SOLE |  | 184822 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | BBG01WTRVXB8 | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 5623496 | 95866 | SH |  | SOLE |  | 95866 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 783031 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 9543598 | 150033 | SH |  | SOLE |  | 150033 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 127600 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1554486 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 857132 | 444111 | SH |  | SOLE |  | 444111 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 3078073 | 177513 | SH |  | SOLE |  | 177513 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 2443353 | 1044169 | SH |  | SOLE |  | 1044169 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 506112 | 13482 | SH |  | SOLE |  | 13482 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 2471081 | 91437 | SH |  | SOLE |  | 91437 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2391927 | 25419 | SH |  | SOLE |  | 25419 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYYB7 | 3384994 | 338469 | SH |  | SOLE |  | 338469 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX2C8 | 75152 | 341600 | SH |  | SOLE |  | 0 | 0 | 341600 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 4931962 | 92741 | SH |  | SOLE |  | 92741 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 4398754 | 71676 | SH |  | SOLE |  | 71676 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1816431 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 671465 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 1502747 | 95171 | SH |  | SOLE |  | 95171 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 3689077 | 115428 | SH |  | SOLE |  | 115428 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 173665 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| CANGO INC | ADS | 137586103 | BBG00L8YVVX1 | 660866 | 155865 | SH |  | SOLE |  | 155865 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 7017094 | 663869 | SH |  | SOLE |  | 663869 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 1286066 | 122366 | SH |  | SOLE |  | 122366 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 626454 | 60703 | SH |  | SOLE |  | 60703 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 393925 | 38677 | SH |  | SOLE |  | 38677 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 40058996 | 188442 | SH |  | SOLE |  | 188442 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 7342467 | 368598 | SH |  | SOLE |  | 368598 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3351407 | 21352 | SH |  | SOLE |  | 21352 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 14866860 | 428687 | SH |  | SOLE |  | 428687 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 1301480 | 558576 | SH |  | SOLE |  | 558576 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 611888 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1987737 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1245816 | 43093 | SH |  | SOLE |  | 43093 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 1715240 | 64873 | SH |  | SOLE |  | 64873 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1668196 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4698567 | 78703 | SH |  | SOLE |  | 78703 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 334911 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 20000 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LG8 | 2009000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 34027798 | 90202 | SH |  | SOLE |  | 90202 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4744162 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 1996723 | 87691 | SH |  | SOLE |  | 87691 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 27870326 | 58410 | SH |  | SOLE |  | 58410 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 14314500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 22484119 | 38717 | SH |  | SOLE |  | 38717 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 889991 | 16805 | SH |  | SOLE |  | 16805 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 8989883 | 36656 | SH |  | SOLE |  | 36656 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 25373772 | 161042 | SH |  | SOLE |  | 161042 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 667204 | 73239 | SH |  | SOLE |  | 73239 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 8517973 | 53478 | SH |  | SOLE |  | 53478 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2950224 | 70110 | SH |  | SOLE |  | 70110 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 1080622 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 20141157 | 350342 | SH |  | SOLE |  | 350342 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 10917703 | 1214428 | SH |  | SOLE |  | 1214428 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 404100 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 752026 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4622087 | 119126 | SH |  | SOLE |  | 119126 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 899119 | 83795 | SH |  | SOLE |  | 83795 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 4187876 | 172696 | SH |  | SOLE |  | 172696 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 1093222 | 110204 | SH |  | SOLE |  | 110204 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 747255 | 25305 | SH |  | SOLE |  | 25305 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 389642 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 17327684 | 818502 | SH |  | SOLE |  | 818502 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 4685 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMH15 | 158091 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1302052 | 44348 | SH |  | SOLE |  | 44348 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 1048376 | 85792 | SH |  | SOLE |  | 85792 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 232183 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | BBG01VNW2957 | 15377 | 106053 | SH |  | SOLE |  | 0 | 0 | 106053 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHZB1 | 1042315 | 103353 | SH |  | SOLE |  | 103353 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 4249763 | 27162 | SH |  | SOLE |  | 27162 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 5003750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 831640 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 8289267 | 151707 | SH |  | SOLE |  | 151707 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 919045 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 3513860 | 7848 | SH |  | SOLE |  | 7848 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6150835 | 26176 | SH |  | SOLE |  | 26176 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11033348 | 71050 | SH |  | SOLE |  | 71050 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 594532 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2093328 | 53415 | SH |  | SOLE |  | 53415 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1175700 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1175700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 5868073 | 54888 | SH |  | SOLE |  | 54888 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 507481 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 32554428 | 115339 | SH |  | SOLE |  | 115339 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5233085 | 59718 | SH |  | SOLE |  | 59718 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 53250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZK30 | 529214 | 41152 | SH |  | SOLE |  | 41152 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 7800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LRBJ9 | 1308344 | 124842 | SH |  | SOLE |  | 124842 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 3289314 | 33907 | SH |  | SOLE |  | 33907 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 22465222 | 154220 | SH |  | SOLE |  | 154220 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3081841 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 30328538 | 1082389 | SH |  | SOLE |  | 1082389 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 11080135 | 53981 | SH |  | SOLE |  | 53981 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1539450 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1539450 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 182956 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 3143523 | 25090 | SH |  | SOLE |  | 25090 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5820622 | 85072 | SH |  | SOLE |  | 85072 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9413616 | 92745 | SH |  | SOLE |  | 92745 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 7497366 | 141034 | SH |  | SOLE |  | 141034 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 1094513 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1296749 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 615044 | 42417 | SH |  | SOLE |  | 42417 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1704345 | 51059 | SH |  | SOLE |  | 51059 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 537516 | 29829 | SH |  | SOLE |  | 29829 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 202188 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 4105287 | 145320 | SH |  | SOLE |  | 145320 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 8180230 | 670511 | SH |  | SOLE |  | 670511 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 112463 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 855419 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 925784 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 4053817 | 87254 | SH |  | SOLE |  | 87254 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3991788 | 367907 | SH |  | SOLE |  | 367907 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 3056922 | 95172 | SH |  | SOLE |  | 95172 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7058368 | 106429 | SH |  | SOLE |  | 106429 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 2660766 | 141832 | SH |  | SOLE |  | 141832 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1416495 | 36936 | SH |  | SOLE |  | 36936 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 22533846 | 497436 | SH |  | SOLE |  | 497436 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 5210729 | 77691 | SH |  | SOLE |  | 77691 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 1010327 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 16000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 812000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | BBG01V7F4SL0 | 205353 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 11409860 | 33808 | SH |  | SOLE |  | 33808 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4859856 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2771596 | 34671 | SH |  | SOLE |  | 34671 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 285393 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 217268 | 14475 | SH |  | SOLE |  | 14475 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1835416 | 35094 | SH |  | SOLE |  | 35094 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 623674 | 43492 | SH |  | SOLE |  | 43492 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 11539306 | 367260 | SH |  | SOLE |  | 367260 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 16895558 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 8573107 | 143459 | SH |  | SOLE |  | 143459 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 3243421 | 56624 | SH |  | SOLE |  | 56624 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 6739570 | 435373 | SH |  | SOLE |  | 435373 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 4538542 | 186541 | SH |  | SOLE |  | 186541 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 171330 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 3832892 | 477322 | SH |  | SOLE |  | 477322 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 848250 | 148037 | SH |  | SOLE |  | 148037 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 1667017 | 476291 | SH |  | SOLE |  | 476291 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3267632 | 178462 | SH |  | SOLE |  | 178462 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3661999 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3661999 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 120672 | 43098 | SH |  | SOLE |  | 43098 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1854432 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 8725735 | 86806 | SH |  | SOLE |  | 86806 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 624595 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 34223 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 394884 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 394884 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 2631094 | 176821 | SH |  | SOLE |  | 176821 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 17874234 | 140742 | SH |  | SOLE |  | 140742 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 217325 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 417710 | 58177 | SH |  | SOLE |  | 58177 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1318749 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 14458251 | 121682 | SH |  | SOLE |  | 121682 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1274807 | 28348 | SH |  | SOLE |  | 28348 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 44518 | 221596 | SH |  | SOLE |  | 0 | 0 | 221596 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 6707598 | 230819 | SH |  | SOLE |  | 230819 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 74275707 | 1379820 | SH |  | SOLE |  | 1379820 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 2018462 | 24179 | SH |  | SOLE |  | 24179 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 3402890 | 189682 | SH |  | SOLE |  | 189682 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 134550 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 9622783 | 300243 | SH |  | SOLE |  | 300243 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 1989978 | 73922 | SH |  | SOLE |  | 73922 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1476065 | 72534 | SH |  | SOLE |  | 72534 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 8852961 | 64691 | SH |  | SOLE |  | 64691 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 245950 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 990593 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 711793 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 19935829 | 294778 | SH |  | SOLE |  | 294778 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 2401410 | 31018 | SH |  | SOLE |  | 31018 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 1314869 | 91501 | SH |  | SOLE |  | 91501 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1145742 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 8437000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4341199 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2382429 | 100737 | SH |  | SOLE |  | 100737 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 2976265 | 736700 | SH |  | SOLE |  | 736700 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1875808 | 58255 | SH |  | SOLE |  | 58255 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 827122 | 70634 | SH |  | SOLE |  | 70634 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 968504 | 33466 | SH |  | SOLE |  | 33466 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1969006 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | BBG01V2FH8P1 | 3277481 | 323223 | SH |  | SOLE |  | 323223 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 | BBG01SLP2RB4 | 62000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 926167 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 1927019 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 6365776 | 43718 | SH |  | SOLE |  | 43718 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 1470752 | 164883 | SH |  | SOLE |  | 164883 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 56260072 | 469225 | SH |  | SOLE |  | 469225 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 3408926 | 81847 | SH |  | SOLE |  | 81847 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1031757 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4168230 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 26168953 | 271209 | SH |  | SOLE |  | 271209 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 19810508 | 205099 | SH |  | SOLE |  | 205099 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | BBG01VP286Y9 | 752315 | 75800 | SH |  | SOLE |  | 75800 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 77216808 | 2174509 | SH |  | SOLE |  | 2174509 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 1665294 | 41695 | SH |  | SOLE |  | 41695 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 2577150 | 63383 | SH |  | SOLE |  | 63383 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 3884865 | 30645 | SH |  | SOLE |  | 30645 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 34515649 | 81719 | SH |  | SOLE |  | 81719 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 870635 | 39042 | SH |  | SOLE |  | 39042 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 53634 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 15333707 | 28242 | SH |  | SOLE |  | 28242 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 398777 | 25049 | SH |  | SOLE |  | 25049 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 3063824 | 46869 | SH |  | SOLE |  | 46869 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 2115144 | 57981 | SH |  | SOLE |  | 57981 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 484609 | 60051 | SH |  | SOLE |  | 60051 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 582910 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 28624220 | 59245 | SH |  | SOLE |  | 59245 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 | BBG0118LTLQ5 | 185609 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4066 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4660425 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 18533 | 84281 | SH |  | SOLE |  | 0 | 0 | 84281 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | BBG01TRHB8X2 | 2558275 | 257631 | SH |  | SOLE |  | 257631 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 | BBG01TRH9N99 | 442520 | 44252 | SH |  | SOLE |  | 44252 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 85784 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 2666318 | 133050 | SH |  | SOLE |  | 133050 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 33702809 | 169993 | SH |  | SOLE |  | 169993 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 2881805 | 102446 | SH |  | SOLE |  | 102446 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 4640068 | 150310 | SH |  | SOLE |  | 150310 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1075260 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 5822015 | 29205 | SH |  | SOLE |  | 29205 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 6864460 | 51663 | SH |  | SOLE |  | 51663 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 8291088 | 62400 | SH | Put | SOLE |  | 62400 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 164405 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 4761882 | 69123 | SH |  | SOLE |  | 69123 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 32979999 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 9847075 | 97140 | SH |  | SOLE |  | 97140 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1577546 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 1947589 | 60353 | SH |  | SOLE |  | 60353 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7570231 | 53398 | SH |  | SOLE |  | 53398 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 779735 | 5500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 779735 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 7309905 | 128809 | SH |  | SOLE |  | 128809 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 3284466 | 226203 | SH |  | SOLE |  | 226203 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 712626 | 259137 | SH |  | SOLE |  | 259137 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 3507982 | 276437 | SH |  | SOLE |  | 276437 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1231206 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 24540658 | 364700 | SH |  | SOLE |  | 364700 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4433770 | 46461 | SH |  | SOLE |  | 46461 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 282763 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 180134 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 5046754 | 128253 | SH |  | SOLE |  | 128253 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 49110 | 72216 | SH |  | SOLE |  | 0 | 0 | 72216 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLKBV4 | 816453 | 80123 | SH |  | SOLE |  | 80123 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8326243 | 48162 | SH |  | SOLE |  | 48162 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 1428580 | 122101 | SH |  | SOLE |  | 122101 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1608316 | 47082 | SH |  | SOLE |  | 47082 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1774001 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 29594240 | 258465 | SH |  | SOLE |  | 258465 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG009J3L5S8 | 704869 | 50312 | SH |  | SOLE |  | 50312 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 562645 | 39401 | SH |  | SOLE |  | 39401 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 84500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 857614 | 56237 | SH |  | SOLE |  | 56237 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1421540 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 354395 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 607043 | 45167 | SH |  | SOLE |  | 45167 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6034085 | 58385 | SH |  | SOLE |  | 58385 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 28790490 | 305081 | SH |  | SOLE |  | 305081 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 342428 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1054666 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 229997 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 17112517 | 62916 | SH |  | SOLE |  | 62916 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 676489 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1024395 | 85509 | SH |  | SOLE |  | 85509 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 262229 | 16842 | SH |  | SOLE |  | 16842 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 22668188 | 135876 | SH |  | SOLE |  | 135876 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 3768746 | 164359 | SH |  | SOLE |  | 164359 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1523710 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1931822 | 51653 | SH |  | SOLE |  | 51653 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 436852 | 15828 | SH |  | SOLE |  | 15828 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 813812 | 50516 | SH |  | SOLE |  | 50516 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | BBG01W8VQYJ8 | 1292850 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 | BBG01SJ50DM2 | 31959 | 147007 | SH |  | SOLE |  | 0 | 0 | 147007 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 302444 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 13297 | 63200 | SH |  | SOLE |  | 0 | 0 | 63200 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGQ94 | 2526964 | 249700 | SH |  | SOLE |  | 249700 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 21949802 | 68201 | SH |  | SOLE |  | 68201 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 339799 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2172422 | 41506 | SH |  | SOLE |  | 41506 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 3402840 | 342683 | SH |  | SOLE |  | 342683 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 5261473 | 415927 | SH |  | SOLE |  | 415927 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 223094 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 358413 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1862660 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 4370308 | 69315 | SH |  | SOLE |  | 69315 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6635826 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 35774999 | 393348 | SH |  | SOLE |  | 393348 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 4187276 | 54836 | SH |  | SOLE |  | 54836 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2873062 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 389428 | 170057 | SH |  | SOLE |  | 170057 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 843259 | 51989 | SH |  | SOLE |  | 51989 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4134554 | 74793 | SH |  | SOLE |  | 74793 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 16820480 | 216285 | SH |  | SOLE |  | 216285 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 | BBG01TLHXWD3 | 77994 | 371402 | SH |  | SOLE |  | 0 | 0 | 371402 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZD25 | 3751014 | 373607 | SH |  | SOLE |  | 373607 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NT4 | 143655 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 3569868 | 42252 | SH |  | SOLE |  | 42252 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1380028 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 6218283 | 215240 | SH |  | SOLE |  | 215240 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 7069863 | 21880 | SH |  | SOLE |  | 21880 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 18017587 | 223449 | SH |  | SOLE |  | 223449 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 9537500 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 29035413 | 1722148 | SH |  | SOLE |  | 1722148 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 25511650 | 422029 | SH |  | SOLE |  | 422029 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 362448 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 | BBG01VXW6GF5 | 867107 | 86841 | SH |  | SOLE |  | 86841 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 768843 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 364075 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 7686360 | 60513 | SH |  | SOLE |  | 60513 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 367889 | 46925 | SH |  | SOLE |  | 46925 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 137994 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 626325 | 40803 | SH |  | SOLE |  | 40803 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 4458190 | 39467 | SH |  | SOLE |  | 39467 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 | BBG01J1GCYX6 | 171226 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 569809 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 552945 | 18225 | SH |  | SOLE |  | 18225 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2976825 | 84115 | SH |  | SOLE |  | 84115 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1334991 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 5997320 | 64864 | SH |  | SOLE |  | 64864 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 | BBG001T8ZSW3 | 1088554 | 566956 | SH |  | SOLE |  | 566956 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1902098 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 3727433 | 293730 | SH |  | SOLE |  | 293730 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4585594 | 40899 | SH |  | SOLE |  | 40899 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4545710 | 30146 | SH |  | SOLE |  | 30146 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 27894626 | 480859 | SH |  | SOLE |  | 480859 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 140483 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4354400 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4354400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 11955834 | 46606 | SH |  | SOLE |  | 46606 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C29 | 178494 | 124823 | SH |  | SOLE |  | 124823 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 14894087 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 297206 | 26489 | SH |  | SOLE |  | 26489 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 6235782 | 122800 | SH |  | SOLE |  | 122800 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 43461622 | 716007 | SH |  | SOLE |  | 716007 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2494628 | 38539 | SH |  | SOLE |  | 38539 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 9600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36CM2 | 994999 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | BBG01VHGPMF4 | 249249 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1741605 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 130106 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 526303 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 33046542 | 295745 | SH |  | SOLE |  | 295745 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2644729 | 41610 | SH |  | SOLE |  | 41610 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 308938 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 555290 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 2465000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 2465000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 2436445 | 36699 | SH |  | SOLE |  | 36699 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 42129 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 36136 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2447930 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 5263602 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 963171 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 496981 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 271860 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 947279 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 367822 | 77764 | SH |  | SOLE |  | 77764 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 2191282 | 259017 | SH |  | SOLE |  | 259017 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 6641897 | 147565 | SH |  | SOLE |  | 147565 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 4242817 | 96362 | SH |  | SOLE |  | 96362 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 135039 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1036157 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 8186835 | 38301 | SH |  | SOLE |  | 38301 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 15203488 | 124019 | SH |  | SOLE |  | 124019 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 5231702 | 75298 | SH |  | SOLE |  | 75298 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1236606 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 4037401 | 195516 | SH |  | SOLE |  | 195516 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1850339 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 1710077 | 89815 | SH |  | SOLE |  | 89815 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 1045666 | 33440 | SH |  | SOLE |  | 33440 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3943241 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 8838 | 31567 | SH |  | SOLE |  | 0 | 0 | 31567 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38580 | 505684 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 272451 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 213029 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 686176 | 544587 | SH |  | SOLE |  | 544587 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 239710 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 564311 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1021820 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 266445 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2120162 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 497124 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1097222 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 23031794 | 102555 | SH |  | SOLE |  | 102555 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 121979 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 3155960 | 53856 | SH |  | SOLE |  | 53856 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HC09 | 2122333 | 212416 | SH |  | SOLE |  | 212416 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 50993358 | 1227277 | SH |  | SOLE |  | 1227277 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 382777 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 35360255 | 536249 | SH |  | SOLE |  | 536249 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 218577011 | 2189931 | SH |  | SOLE |  | 2189931 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 3253833 | 319630 | SH |  | SOLE |  | 319630 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0PN3 | 181276 | 684062 | SH |  | SOLE |  | 0 | 0 | 684062 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 297382 | 44452 | SH |  | SOLE |  | 44452 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 10001895 | 275004 | SH |  | SOLE |  | 275004 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 6000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J990 | 252000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QV95 | 724754 | 72548 | SH |  | SOLE |  | 72548 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 332341 | 45094 | SH |  | SOLE |  | 45094 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1021155 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1699569 | 77078 | SH |  | SOLE |  | 77078 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 2228141 | 96248 | SH |  | SOLE |  | 96248 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 2018172 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 3802092 | 150578 | SH |  | SOLE |  | 150578 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2847426 | 84619 | SH |  | SOLE |  | 84619 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 509113 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 14216463 | 628769 | SH |  | SOLE |  | 628769 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2837024 | 55120 | SH |  | SOLE |  | 55120 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 2908070 | 91248 | SH |  | SOLE |  | 91248 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 3908732 | 318042 | SH |  | SOLE |  | 318042 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 560408 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1752770 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 3683104 | 23249 | SH |  | SOLE |  | 23249 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 1151891 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 16986395 | 131749 | SH |  | SOLE |  | 131749 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 4697307 | 30364 | SH |  | SOLE |  | 30364 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 416769 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 3847429 | 333111 | SH |  | SOLE |  | 333111 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 419352 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 27041261 | 466470 | SH |  | SOLE |  | 466470 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 5348776 | 72575 | SH |  | SOLE |  | 72575 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 303473 | 20436 | SH |  | SOLE |  | 20436 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 3815384 | 292367 | SH |  | SOLE |  | 292367 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 52669762 | 991151 | SH |  | SOLE |  | 991151 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 577257 | 53450 | SH |  | SOLE |  | 53450 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1015820 | 24146 | SH |  | SOLE |  | 24146 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1803400 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 2179788 | 160989 | SH |  | SOLE |  | 160989 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2297600 | 68320 | SH |  | SOLE |  | 68320 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 4379975 | 366219 | SH |  | SOLE |  | 366219 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 593244 | 16289 | SH |  | SOLE |  | 16289 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1375967 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1899389 | 38771 | SH |  | SOLE |  | 38771 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 736985 | 82253 | SH |  | SOLE |  | 82253 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1138327 | 21321 | SH |  | SOLE |  | 21321 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 16597902 | 680242 | SH |  | SOLE |  | 680242 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3845144 | 60976 | SH |  | SOLE |  | 60976 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 8893526 | 155237 | SH |  | SOLE |  | 155237 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2386186 | 25065 | SH |  | SOLE |  | 25065 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 10791806 | 466572 | SH |  | SOLE |  | 466572 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 34465628 | 878777 | SH |  | SOLE |  | 878777 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 43902868 | 1119400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 17292098 | 440900 | SH | Put | SOLE |  | 440900 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1652251 | 29981 | SH |  | SOLE |  | 29981 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1896624 | 161141 | SH |  | SOLE |  | 161141 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 4884242 | 72585 | SH |  | SOLE |  | 72585 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 1444696 | 38680 | SH |  | SOLE |  | 38680 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 247773 | 56121 | SH |  | SOLE |  | 56121 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1956097 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 878873 | 211777 | SH |  | SOLE |  | 211777 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 3369984 | 366303 | SH |  | SOLE |  | 366303 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 1625255 | 125309 | SH |  | SOLE |  | 125309 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 3194261 | 171458 | SH |  | SOLE |  | 171458 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKX60 | 156858 | 14798 | SH |  | SOLE |  | 14798 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | BBG01WY6PK78 | 216566 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 95878 | 43780 | SH |  | SOLE |  | 43780 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 246720 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 694111 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 3349052 | 156571 | SH |  | SOLE |  | 156571 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 534750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 941337 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 10642388 | 428783 | SH |  | SOLE |  | 428783 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 7846596 | 44889 | SH |  | SOLE |  | 44889 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 477165 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 2491657 | 206434 | SH |  | SOLE |  | 206434 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 3425681 | 88519 | SH |  | SOLE |  | 88519 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 140782 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 752050 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 752050 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2078975 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | BBG01VZB6SD5 | 1828723 | 76324 | SH |  | SOLE |  | 76324 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 1403525 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 200879 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 650287 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 64031 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 932770 | 18500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 932770 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 25724334 | 421918 | SH |  | SOLE |  | 421918 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 1298969 | 104925 | SH |  | SOLE |  | 104925 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 3130815 | 74739 | SH |  | SOLE |  | 74739 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 18061656 | 130315 | SH |  | SOLE |  | 130315 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 360351 | 40489 | SH |  | SOLE |  | 40489 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 2725514 | 133017 | SH |  | SOLE |  | 133017 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 386690 | 60705 | SH |  | SOLE |  | 60705 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 3968337 | 1280109 | SH |  | SOLE |  | 1280109 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 1046007 | 763511 | SH |  | SOLE |  | 763511 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 56074 | 170000 | SH |  | SOLE |  | 0 | 0 | 170000 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 3427290 | 337000 | SH |  | SOLE |  | 337000 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 12275687 | 457536 | SH |  | SOLE |  | 457536 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 217852 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 684017 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 16091 | 35759 | SH |  | SOLE |  | 0 | 0 | 35759 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | BBG01PNQB846 | 416925 | 39519 | SH |  | SOLE |  | 39519 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 27627345 | 248895 | SH |  | SOLE |  | 248895 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 999000 | 9000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 999000 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 656656 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1973214 | 242708 | SH |  | SOLE |  | 242708 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3252080 | 39144 | SH |  | SOLE |  | 39144 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 1093748 | 35627 | SH |  | SOLE |  | 35627 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2135489 | 59584 | SH |  | SOLE |  | 59584 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1554937 | 27099 | SH |  | SOLE |  | 27099 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 676102 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 987334 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 6396662 | 46749 | SH |  | SOLE |  | 46749 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 144225 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 2534512 | 62720 | SH |  | SOLE |  | 62720 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 6243982 | 148808 | SH |  | SOLE |  | 148808 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 96719 | 25057 | SH |  | SOLE |  | 25057 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 679344 | 66799 | SH |  | SOLE |  | 66799 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2360380 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 4062050 | 543055 | SH |  | SOLE |  | 543055 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 111568 | 146800 | SH |  | SOLE |  | 0 | 0 | 146800 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ577 | 2886601 | 282723 | SH |  | SOLE |  | 282723 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 | BBG0146ZHZ28 | 519250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 3900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXW1 | 203424 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1332412 | 221331 | SH |  | SOLE |  | 221331 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 5570826 | 65570 | SH |  | SOLE |  | 65570 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 26334 | 79800 | SH |  | SOLE |  | 0 | 0 | 79800 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 1147605 | 108881 | SH |  | SOLE |  | 108881 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 474279 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2126052 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 349694 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 32088083 | 292641 | SH |  | SOLE |  | 292641 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 1657074 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 6589803 | 336730 | SH |  | SOLE |  | 336730 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 5780000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 672914 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | BBG00D6RSP63 | 169338 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 594822 | 49610 | SH |  | SOLE |  | 49610 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 4069605 | 88144 | SH |  | SOLE |  | 88144 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 1741465 | 29141 | SH |  | SOLE |  | 29141 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 165849 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 875020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 347191 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 230210 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 1273235 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 327191 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | BBG00BTHJ014 | 91346 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 15102457 | 349918 | SH |  | SOLE |  | 349918 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | BBG01WDTXZ88 | 1317550 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 4563193 | 93604 | SH |  | SOLE |  | 93604 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1342192 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 210914 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 3996011 | 239139 | SH |  | SOLE |  | 239139 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3574548 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 1975709 | 40569 | SH |  | SOLE |  | 40569 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 155435 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 4332212 | 482967 | SH |  | SOLE |  | 482967 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 4523831 | 61683 | SH |  | SOLE |  | 61683 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 714521 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 16145775 | 2450042 | SH |  | SOLE |  | 2450042 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 668654 | 27082 | SH |  | SOLE |  | 27082 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 6452767 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 562807 | 41383 | SH |  | SOLE |  | 41383 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 6126921 | 219603 | SH |  | SOLE |  | 219603 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 869020 | 47880 | SH |  | SOLE |  | 47880 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4358379 | 32674 | SH |  | SOLE |  | 32674 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 27959668 | 368618 | SH |  | SOLE |  | 368618 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 20125457 | 1331049 | SH |  | SOLE |  | 1331049 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 2848 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 9015000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1909615 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2N1 | 2524499 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 1761456 | 145575 | SH |  | SOLE |  | 145575 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 5559995 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 11107586 | 34408 | SH |  | SOLE |  | 34408 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 324391 | 49450 | SH |  | SOLE |  | 49450 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 893936 | 40468 | SH |  | SOLE |  | 40468 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DDQ5 | 1690852 | 166014 | SH |  | SOLE |  | 166014 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | BBG01S57FYV1 | 59454 | 220203 | SH |  | SOLE |  | 0 | 0 | 220203 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 19768516 | 132737 | SH |  | SOLE |  | 132737 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 772211 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 4109687 | 217329 | SH |  | SOLE |  | 217329 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 1104929 | 162490 | SH |  | SOLE |  | 162490 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 5980718 | 212837 | SH |  | SOLE |  | 212837 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2754622 | 112159 | SH |  | SOLE |  | 112159 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 9756120 | 186399 | SH |  | SOLE |  | 186399 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMQN4 | 2530000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 527983 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 1076858 | 32222 | SH |  | SOLE |  | 32222 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 855388 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 12062919 | 46496 | SH |  | SOLE |  | 46496 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1266400 | 27031 | SH |  | SOLE |  | 27031 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 34440 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1088745 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 2799264 | 98914 | SH |  | SOLE |  | 98914 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9881364 | 24387 | SH |  | SOLE |  | 24387 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 22698214 | 107830 | SH |  | SOLE |  | 107830 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1368250 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 1061608 | 98571 | SH |  | SOLE |  | 98571 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1731747 | 69998 | SH |  | SOLE |  | 69998 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 6849800 | 402456 | SH |  | SOLE |  | 402456 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 1183248 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 18436587 | 93954 | SH |  | SOLE |  | 93954 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 248281 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1898714 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 14171986 | 411498 | SH |  | SOLE |  | 411498 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2757679 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 10616651 | 700307 | SH |  | SOLE |  | 700307 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 208606 | 21008 | SH |  | SOLE |  | 21008 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 7295622 | 54376 | SH |  | SOLE |  | 54376 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2731750 | 158179 | SH |  | SOLE |  | 158179 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 7061567 | 24527 | SH |  | SOLE |  | 24527 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 5075071 | 565153 | SH |  | SOLE |  | 565153 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2381866 | 69911 | SH |  | SOLE |  | 69911 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 6351602 | 491230 | SH |  | SOLE |  | 491230 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 211432 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 617119 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 317286 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1700647 | 56257 | SH |  | SOLE |  | 56257 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 10857706 | 82162 | SH |  | SOLE |  | 82162 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 2260717 | 66905 | SH |  | SOLE |  | 66905 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 6142193 | 225733 | SH |  | SOLE |  | 225733 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1660965 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5297035 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 127041 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 107991 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 121666 | 49458 | SH |  | SOLE |  | 49458 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 723766 | 19922 | SH |  | SOLE |  | 19922 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 855506 | 73058 | SH |  | SOLE |  | 73058 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 1865886 | 115750 | SH |  | SOLE |  | 115750 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 945140 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 10297033 | 121413 | SH |  | SOLE |  | 121413 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 18978239 | 1157916 | SH |  | SOLE |  | 1157916 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXTF5 | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | BBG01VKCXW04 | 16000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | BBG01VKCXQB5 | 202200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 871140 | 36132 | SH |  | SOLE |  | 36132 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGL10 | 1610948 | 159975 | SH |  | SOLE |  | 159975 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD20X0 | 17600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | G47875128 | BBG01R0LZTN5 | 712419 | 52968 | SH |  | SOLE |  | 52968 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 638092 | 39219 | SH |  | SOLE |  | 39219 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 813500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2887895 | 34954 | SH |  | SOLE |  | 34954 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 1831052 | 85205 | SH |  | SOLE |  | 85205 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 6885535 | 56388 | SH |  | SOLE |  | 56388 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 3279825 | 97382 | SH |  | SOLE |  | 97382 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1949367 | 25264 | SH |  | SOLE |  | 25264 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 260167 | 127534 | SH |  | SOLE |  | 127534 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 8732044 | 60635 | SH |  | SOLE |  | 60635 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 2713674 | 55156 | SH |  | SOLE |  | 55156 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 382351 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 207480 | 86092 | SH |  | SOLE |  | 86092 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2186886 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 6677826 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1285939 | 12445 | SH |  | SOLE |  | 12445 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 185042 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2263279 | 67460 | SH |  | SOLE |  | 67460 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3354999 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 318578 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 801698 | 86858 | SH |  | SOLE |  | 86858 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2675949 | 38889 | SH |  | SOLE |  | 38889 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 18773048 | 111426 | SH |  | SOLE |  | 111426 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 3675752 | 30313 | SH |  | SOLE |  | 30313 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 811075 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 4943001 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 554430 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 208233 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 5060001 | 82223 | SH |  | SOLE |  | 82223 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 263775 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 7128211 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 1166244 | 110860 | SH |  | SOLE |  | 110860 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4432493 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 7974444 | 347622 | SH |  | SOLE |  | 347622 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 29801766 | 49639 | SH |  | SOLE |  | 49639 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 30198611 | 50300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 111848931 | 186300 | SH | Put | SOLE |  | 186300 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4079009 | 139073 | SH |  | SOLE |  | 139073 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 13138884 | 200839 | SH |  | SOLE |  | 200839 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2006190 | 32621 | SH |  | SOLE |  | 32621 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 279398 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 8593629 | 183116 | SH |  | SOLE |  | 183116 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1855255 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1402123 | 80305 | SH |  | SOLE |  | 80305 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 10013461 | 98229 | SH |  | SOLE |  | 98229 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 440855870 | 6782398 | SH |  | SOLE |  | 6782398 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 337553741 | 10712591 | SH |  | SOLE |  | 10712591 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 870201 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 28213100 | 910100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 30544300 | 985300 | SH | Put | SOLE |  | 985300 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 987938 | 45844 | SH |  | SOLE |  | 45844 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 281569 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 412766 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 641397 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 24519519 | 578700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 542336 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3049215 | 34119 | SH |  | SOLE |  | 34119 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 9660897 | 108100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6086097 | 68100 | SH | Put | SOLE |  | 68100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 5135053 | 124819 | SH |  | SOLE |  | 124819 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 40794424 | 991600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 40794424 | 991600 | SH | Put | SOLE |  | 991600 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 135636991 | 202655 | SH |  | SOLE |  | 202655 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 6327045 | 55013 | SH |  | SOLE |  | 55013 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 5175450 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1441122500 | 17750000 | SH | Put | SOLE |  | 17750000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 361069 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 37380000 | 700000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 1480926 | 36494 | SH |  | SOLE |  | 36494 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10162320 | 42000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 4562 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 643128 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 2639262 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 868680 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 868680 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJMQ8 | 311213 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1930354 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 25700346 | 1337863 | SH |  | SOLE |  | 1337863 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 57523185 | 436443 | SH |  | SOLE |  | 436443 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 8576349 | 385454 | SH |  | SOLE |  | 385454 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 5644644 | 378074 | SH |  | SOLE |  | 378074 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 19329147 | 137623 | SH |  | SOLE |  | 137623 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 18242973 | 521526 | SH |  | SOLE |  | 521526 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 48971 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 9596391 | 146689 | SH |  | SOLE |  | 146689 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 3110284 | 180202 | SH |  | SOLE |  | 180202 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 349202 | 71121 | SH |  | SOLE |  | 71121 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | BBG01V9V6LJ9 | 35000 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | BBG01TYMMNS4 | 1163307 | 111749 | SH |  | SOLE |  | 111749 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZPY7 | 1827000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 95978 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 20083440 | 4082000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 6703724 | 141638 | SH |  | SOLE |  | 141638 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 70781667 | 381737 | SH |  | SOLE |  | 381737 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 26654623 | 242425 | SH |  | SOLE |  | 242425 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 6846118 | 22952 | SH |  | SOLE |  | 22952 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1694488 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 558522 | 48107 | SH |  | SOLE |  | 48107 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | BBG01SSPDCG3 | 95672 | 683134 | SH |  | SOLE |  | 0 | 0 | 683134 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 7661250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1378985 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 5436808 | 446372 | SH |  | SOLE |  | 446372 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 902136 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1968509 | 30932 | SH |  | SOLE |  | 30932 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 6113082 | 129268 | SH |  | SOLE |  | 129268 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1022124 | 53796 | SH |  | SOLE |  | 53796 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 9500000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 77978 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 611784 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1230300 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 143860 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 608339 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 397957 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 415488 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 415488 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 23637356 | 926592 | SH |  | SOLE |  | 926592 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2551000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 17747796 | 949588 | SH |  | SOLE |  | 949588 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 23112225 | 547035 | SH |  | SOLE |  | 547035 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3264667 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 549808 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 526345 | 35278 | SH |  | SOLE |  | 35278 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 3257096 | 83881 | SH |  | SOLE |  | 83881 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 549084 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 3980395 | 47698 | SH |  | SOLE |  | 47698 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 204268 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 21913335 | 168629 | SH |  | SOLE |  | 168629 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 110016 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 862879 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 862879 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54MB6 | 693160 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 25288195 | 913261 | SH |  | SOLE |  | 913261 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 8449329 | 213853 | SH |  | SOLE |  | 213853 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | BBG01W7CXRN3 | 55000 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | BBG01W7CXHV6 | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | BBG01TQT6NX0 | 767979 | 74998 | SH |  | SOLE |  | 74998 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 372431 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 5360161 | 348742 | SH |  | SOLE |  | 348742 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 237897 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1960698 | 28018 | SH |  | SOLE |  | 28018 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 4319004 | 90186 | SH |  | SOLE |  | 90186 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 981471 | 37691 | SH |  | SOLE |  | 37691 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 667706 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 25206000 | 600000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 11762800 | 280000 | SH | Put | SOLE |  | 280000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 3425276 | 37488 | SH |  | SOLE |  | 37488 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 2243200 | 33277 | SH |  | SOLE |  | 33277 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2864955 | 70496 | SH |  | SOLE |  | 70496 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 146793 | 35287 | SH |  | SOLE |  | 35287 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 2249622 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1235992 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 1012690 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 37898115 | 283033 | SH |  | SOLE |  | 283033 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2678000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2678000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 4113802 | 70830 | SH |  | SOLE |  | 70830 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 627287 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 8686757 | 161494 | SH |  | SOLE |  | 161494 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1420056 | 26400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1420056 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2179287 | 29723 | SH |  | SOLE |  | 29723 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 624240 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 15165 | 65896 | SH |  | SOLE |  | 0 | 0 | 65896 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11X27 | 1820878 | 173417 | SH |  | SOLE |  | 173417 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 4473600 | 141839 | SH |  | SOLE |  | 141839 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1269540 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 6230071 | 61923 | SH |  | SOLE |  | 61923 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 1997545 | 192442 | SH |  | SOLE |  | 192442 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 24855 | 66300 | SH |  | SOLE |  | 0 | 0 | 66300 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ70H4 | 557583 | 51820 | SH |  | SOLE |  | 51820 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 8323813 | 270166 | SH |  | SOLE |  | 270166 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 1839846 | 207190 | SH |  | SOLE |  | 207190 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 454636 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1776803 | 116972 | SH |  | SOLE |  | 116972 | 0 | 0 |
| LENDWAY INC | COM NEW | 45765Y204 | BBG001S6SB08 | 181016 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 17882425 | 141879 | SH |  | SOLE |  | 141879 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 623946 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1547848 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 4051948 | 89250 | SH |  | SOLE |  | 89250 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1048241 | 44989 | SH |  | SOLE |  | 44989 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 605800 | 26000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 605800 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 1114603 | 825633 | SH |  | SOLE |  | 825633 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 53550 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 1044074 | 20191 | SH |  | SOLE |  | 20191 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 42894645 | 675081 | SH |  | SOLE |  | 675081 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1990970 | 161343 | SH |  | SOLE |  | 161343 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 392526 | 34252 | SH |  | SOLE |  | 34252 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 3119329 | 265475 | SH |  | SOLE |  | 265475 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 2172672 | 262084 | SH |  | SOLE |  | 262084 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 240810 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 21533933 | 206165 | SH |  | SOLE |  | 206165 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 18605 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8DD6 | 502650 | 50015 | SH |  | SOLE |  | 50015 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY866 | 2487500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 63070 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 8065754 | 199994 | SH |  | SOLE |  | 199994 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 10342341 | 267659 | SH |  | SOLE |  | 267659 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 14025 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K846 | 895471 | 85040 | SH |  | SOLE |  | 85040 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 2541304 | 368305 | SH |  | SOLE |  | 368305 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1964572 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1106748 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 7362896 | 140567 | SH |  | SOLE |  | 140567 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 21630071 | 132375 | SH |  | SOLE |  | 132375 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1535960 | 9400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1535960 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 131396 | 270864 | SH |  | SOLE |  | 0 | 0 | 270864 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGQ99 | 1749973 | 171566 | SH |  | SOLE |  | 171566 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 1913150 | 54320 | SH |  | SOLE |  | 54320 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 2111192 | 77789 | SH |  | SOLE |  | 77789 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 1452 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2135324 | 69919 | SH |  | SOLE |  | 69919 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 102538 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7627925 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 3180060 | 28994 | SH |  | SOLE |  | 28994 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 2856 | 40170 | SH |  | SOLE |  | 0 | 0 | 40170 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3200931 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 470238 | 19917 | SH |  | SOLE |  | 19917 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1358842 | 36865 | SH |  | SOLE |  | 36865 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 3813177 | 160285 | SH |  | SOLE |  | 160285 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 421067 | 68802 | SH |  | SOLE |  | 68802 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 42615373 | 261910 | SH |  | SOLE |  | 261910 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1334090 | 148894 | SH |  | SOLE |  | 148894 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 7966888 | 361967 | SH |  | SOLE |  | 361967 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1361297 | 27759 | SH |  | SOLE |  | 27759 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 892494 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 30500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YSN8 | 738500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | BBG01WJ1F0J8 | 1113200 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL29 | 226260 | 18531 | SH |  | SOLE |  | 18531 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 12136155 | 97487 | SH |  | SOLE |  | 97487 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2814846 | 156991 | SH |  | SOLE |  | 156991 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 653841 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 218314 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 235918 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 927949 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 451364 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 930448 | 173268 | SH |  | SOLE |  | 173268 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1073896 | 34475 | SH |  | SOLE |  | 34475 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 14667567 | 399009 | SH |  | SOLE |  | 399009 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 795402 | 43560 | SH |  | SOLE |  | 43560 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 913000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1350913 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 1199052 | 35665 | SH |  | SOLE |  | 35665 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 941640 | 37175 | SH |  | SOLE |  | 37175 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 20938053 | 120161 | SH |  | SOLE |  | 120161 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1504994 | 285037 | SH |  | SOLE |  | 285037 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6926919 | 26597 | SH |  | SOLE |  | 26597 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 10971895 | 54443 | SH |  | SOLE |  | 54443 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 310064 | 29087 | SH |  | SOLE |  | 29087 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 109930766 | 1307610 | SH |  | SOLE |  | 1307610 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 1442103 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1605930 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 8918227 | 41907 | SH |  | SOLE |  | 41907 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 35091590 | 61693 | SH |  | SOLE |  | 61693 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 960701 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2341017 | 23745 | SH |  | SOLE |  | 23745 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 2561489 | 152198 | SH |  | SOLE |  | 152198 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1597382 | 99340 | SH |  | SOLE |  | 99340 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 2957288 | 114049 | SH |  | SOLE |  | 114049 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 4946847 | 282677 | SH |  | SOLE |  | 282677 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1346896 | 20130 | SH |  | SOLE |  | 20130 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 19347456 | 63666 | SH |  | SOLE |  | 63666 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 60778000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 1390627 | 110807 | SH |  | SOLE |  | 110807 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 630391 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | BBG01VVSSDX9 | 1622276 | 162390 | SH |  | SOLE |  | 162390 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 368271 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 44005 | 34650 | SH |  | SOLE |  | 34650 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 4599673 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 16015365 | 168158 | SH |  | SOLE |  | 168158 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 2423 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 718788 | 78385 | SH |  | SOLE |  | 78385 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1951344 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 35902311 | 427765 | SH |  | SOLE |  | 427765 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 14771680 | 176000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 14771680 | 176000 | SH | Put | SOLE |  | 176000 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 906294 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 1012545 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 3569409 | 1732724 | SH |  | SOLE |  | 1732724 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 574452 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1237176 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001TZ57P0 | 2122970 | 273579 | SH |  | SOLE |  | 273579 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 92956343 | 126578 | SH |  | SOLE |  | 126578 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 1356131 | 34108 | SH |  | SOLE |  | 34108 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 197739 | 26191 | SH |  | SOLE |  | 26191 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2760134 | 33509 | SH |  | SOLE |  | 33509 | 0 | 0 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZH2 | 3997645 | 76393 | SH |  | SOLE |  | 76393 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1759162 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 430532 | 46848 | SH |  | SOLE |  | 46848 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 326785 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 2322962 | 81881 | SH |  | SOLE |  | 81881 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 7561455 | 218161 | SH |  | SOLE |  | 218161 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 8765164 | 217714 | SH |  | SOLE |  | 217714 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 11508799 | 179209 | SH |  | SOLE |  | 179209 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 33811352 | 202076 | SH |  | SOLE |  | 202076 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 501960 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 501960 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 98427584 | 190033 | SH |  | SOLE |  | 190033 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 396248 | 102922 | SH |  | SOLE |  | 102922 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 7525293 | 53856 | SH |  | SOLE |  | 53856 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1834373 | 37791 | SH |  | SOLE |  | 37791 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 214834 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 418661 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 359424 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 554314 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 883259 | 39256 | SH |  | SOLE |  | 39256 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 536407 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 940482 | 176451 | SH |  | SOLE |  | 176451 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 456957 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 1523602 | 82135 | SH |  | SOLE |  | 82135 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 12983649 | 919522 | SH |  | SOLE |  | 919522 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2596263 | 18263 | SH |  | SOLE |  | 18263 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 4443588 | 62305 | SH |  | SOLE |  | 62305 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 15325488 | 118876 | SH |  | SOLE |  | 118876 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 454669 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 6436764 | 142249 | SH |  | SOLE |  | 142249 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 18044740 | 93163 | SH |  | SOLE |  | 93163 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 16089164 | 51837 | SH |  | SOLE |  | 51837 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 644448 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 368256 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 368256 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 1203630 | 66980 | SH |  | SOLE |  | 66980 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 9549332 | 141871 | SH |  | SOLE |  | 141871 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 31018367 | 65099 | SH |  | SOLE |  | 65099 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 2119269 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 6921951 | 965405 | SH |  | SOLE |  | 965405 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 5625078 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 30022402 | 865698 | SH |  | SOLE |  | 865698 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHSM0 | 19513 | 130000 | SH |  | SOLE |  | 0 | 0 | 130000 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 309729 | 29998 | SH |  | SOLE |  | 29998 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 152986 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 5365598 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 15264567 | 72416 | SH |  | SOLE |  | 72416 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 2661645 | 28887 | SH |  | SOLE |  | 28887 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 919204 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 4182311 | 41364 | SH |  | SOLE |  | 41364 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 6717448 | 263223 | SH |  | SOLE |  | 263223 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 9236702 | 23790 | SH |  | SOLE |  | 23790 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 714997 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 400895 | 55449 | SH |  | SOLE |  | 55449 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 1773962 | 41303 | SH |  | SOLE |  | 41303 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 11483018 | 129825 | SH |  | SOLE |  | 129825 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 15079182 | 93677 | SH |  | SOLE |  | 93677 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 1876780 | 48571 | SH |  | SOLE |  | 48571 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1171896 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 3438816 | 47321 | SH |  | SOLE |  | 47321 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 5310677 | 66801 | SH |  | SOLE |  | 66801 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 32261298 | 1067548 | SH |  | SOLE |  | 1067548 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 2758539 | 194950 | SH |  | SOLE |  | 194950 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 626893 | 86828 | SH |  | SOLE |  | 86828 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 696681 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3721195 | 137263 | SH |  | SOLE |  | 137263 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 1697434 | 135254 | SH |  | SOLE |  | 135254 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 19061534 | 169783 | SH |  | SOLE |  | 169783 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 23576700 | 210000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 171207 | 29984 | SH |  | SOLE |  | 29984 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 19117974 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1438704 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1438704 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 252694 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 12607239 | 554652 | SH |  | SOLE |  | 554652 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 4239888 | 234767 | SH |  | SOLE |  | 234767 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 10906540 | 77693 | SH |  | SOLE |  | 77693 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 1478138 | 205869 | SH |  | SOLE |  | 205869 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2496769 | 51854 | SH |  | SOLE |  | 51854 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 50554 | 117568 | SH |  | SOLE |  | 0 | 0 | 117568 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VN9 | 4358923 | 428606 | SH |  | SOLE |  | 428606 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 414109 | 39972 | SH |  | SOLE |  | 39972 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 813284 | 155207 | SH |  | SOLE |  | 155207 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 34200 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 1730600 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 3359328 | 180125 | SH |  | SOLE |  | 180125 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1740068 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1288593 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 10440414 | 339968 | SH |  | SOLE |  | 339968 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 5043399 | 145974 | SH |  | SOLE |  | 145974 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 434314 | 48527 | SH |  | SOLE |  | 48527 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1000959 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2303273 | 30511 | SH |  | SOLE |  | 30511 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 263575 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7400439 | 106130 | SH |  | SOLE |  | 106130 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 871625 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 871625 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1116817 | 146564 | SH |  | SOLE |  | 146564 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 1785564 | 267300 | SH |  | SOLE |  | 267300 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 668000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KVW3 | 397963 | 25348 | SH |  | SOLE |  | 25348 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 825727 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 333691 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 2735787 | 71356 | SH |  | SOLE |  | 71356 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 | BBG01TX82Y31 | 695100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | BBG01VVSNKK2 | 13524 | 64400 | SH |  | SOLE |  | 0 | 0 | 64400 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 539070 | 40994 | SH |  | SOLE |  | 40994 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 34538134 | 114970 | SH |  | SOLE |  | 114970 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 6034979 | 243346 | SH |  | SOLE |  | 243346 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 5951201 | 44214 | SH |  | SOLE |  | 44214 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 854208 | 19012 | SH |  | SOLE |  | 19012 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 6202789 | 251839 | SH |  | SOLE |  | 251839 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2973893 | 224445 | SH |  | SOLE |  | 224445 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 863082 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1324782 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 502389 | 57946 | SH |  | SOLE |  | 57946 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 402184 | 31129 | SH |  | SOLE |  | 31129 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 30936727 | 557519 | SH |  | SOLE |  | 557519 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5576745 | 100500 | SH | Put | SOLE |  | 100500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 5238430 | 32346 | SH |  | SOLE |  | 32346 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4884521 | 305092 | SH |  | SOLE |  | 305092 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 5707606 | 97217 | SH |  | SOLE |  | 97217 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 348168 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 43839064 | 444435 | SH |  | SOLE |  | 444435 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 178791027 | 958254 | SH |  | SOLE |  | 958254 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 186580 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19049818 | 102100 | SH | Put | SOLE |  | 102100 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 20841903 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 6568867 | 28845 | SH |  | SOLE |  | 28845 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 44190 | 58920 | SH |  | SOLE |  | 0 | 0 | 58920 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 1313750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 607697 | 46567 | SH |  | SOLE |  | 46567 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3334431 | 70570 | SH |  | SOLE |  | 70570 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 2531547 | 102161 | SH |  | SOLE |  | 102161 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 368177 | 20955 | SH |  | SOLE |  | 20955 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 1760098 | 28252 | SH |  | SOLE |  | 28252 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 1650096 | 37942 | SH |  | SOLE |  | 37942 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3238481 | 69991 | SH |  | SOLE |  | 69991 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 332963 | 25672 | SH |  | SOLE |  | 25672 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 685405 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 22462461 | 244956 | SH |  | SOLE |  | 244956 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 29581 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 15368105 | 109164 | SH |  | SOLE |  | 109164 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 3205507 | 146037 | SH |  | SOLE |  | 146037 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 4364443 | 33991 | SH |  | SOLE |  | 33991 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 208701 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 34903801 | 428110 | SH |  | SOLE |  | 428110 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 6471669 | 152814 | SH |  | SOLE |  | 152814 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 217357 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 608100 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 608580 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 265369 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 5604398 | 43371 | SH |  | SOLE |  | 43371 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 618830 | 54619 | SH |  | SOLE |  | 54619 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 1263783 | 61648 | SH |  | SOLE |  | 61648 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 2997550 | 107981 | SH |  | SOLE |  | 107981 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 45812585 | 162895 | SH |  | SOLE |  | 162895 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4257843 | 39494 | SH |  | SOLE |  | 39494 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 4753207 | 445057 | SH |  | SOLE |  | 445057 | 0 | 0 |
| ORIGIN INVT CORP I | UNIT 06/27/2030 | G67751118 | BBG01RQ37VW3 | 505500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 387282 | 51093 | SH |  | SOLE |  | 51093 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 1056000 | 97778 | SH |  | SOLE |  | 97778 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1344599 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 373608 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | BBG01WZT4X27 | 793949 | 78843 | SH |  | SOLE |  | 78843 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 27263690 | 298192 | SH |  | SOLE |  | 298192 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 5161320 | 62966 | SH |  | SOLE |  | 62966 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 27939646 | 1525090 | SH |  | SOLE |  | 1525090 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 758078 | 715170 | SH |  | SOLE |  | 715170 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 1620973 | 114800 | SH |  | SOLE |  | 114800 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 1148098 | 883154 | SH |  | SOLE |  | 883154 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 4985673 | 123469 | SH |  | SOLE |  | 123469 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 676947 | 141031 | SH |  | SOLE |  | 141031 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 9131099 | 64549 | SH |  | SOLE |  | 64549 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 15309 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M4Z4 | 294543 | 29337 | SH |  | SOLE |  | 29337 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MLG7 | 1839805 | 184998 | SH |  | SOLE |  | 184998 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VT73 | 1501220 | 149673 | SH |  | SOLE |  | 149673 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67W0B0 | 46750 | 275000 | SH |  | SOLE |  | 0 | 0 | 275000 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 40429061 | 185514 | SH |  | SOLE |  | 185514 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 840255 | 28301 | SH |  | SOLE |  | 28301 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 2020129 | 122284 | SH |  | SOLE |  | 122284 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 1877530 | 187753 | SH |  | SOLE |  | 187753 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 9284081 | 50894 | SH |  | SOLE |  | 50894 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 204492 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 13177060 | 64714 | SH |  | SOLE |  | 64714 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1628960 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1628960 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 791331 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 8780166 | 226702 | SH |  | SOLE |  | 226702 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | BBG01RZ1SL92 | 509532 | 49662 | SH |  | SOLE |  | 49662 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | BBG01RZ1TSZ7 | 16749 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 1047879 | 26475 | SH |  | SOLE |  | 26475 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 4007712 | 612800 | SH |  | SOLE |  | 612800 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 222780 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 4455687 | 402138 | SH |  | SOLE |  | 402138 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 628615 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1758180 | 23756 | SH |  | SOLE |  | 23756 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 1377685 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45DV5 | 14679549 | 1071500 | SH |  | SOLE |  | 1071500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2405901 | 18980 | SH |  | SOLE |  | 18980 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1624737 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 26192582 | 164454 | SH |  | SOLE |  | 164454 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 695903 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 1033735 | 170866 | SH |  | SOLE |  | 170866 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1795597 | 26776 | SH |  | SOLE |  | 26776 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 15088500 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1592069 | 52770 | SH |  | SOLE |  | 52770 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 7142595 | 54041 | SH |  | SOLE |  | 54041 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 11564872 | 87500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 11564873 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 2502154 | 176706 | SH |  | SOLE |  | 176706 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 17953233 | 1576228 | SH |  | SOLE |  | 1576228 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 918044 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 | BBG01TQ1V9R1 | 12875 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 | BBG01TF1GR90 | 855100 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| PELICAN ACQUISITION CORP | UNIT 05/13/2030 | G6993G129 | BBG01TD8QKQ2 | 270856 | 23864 | SH |  | SOLE |  | 23864 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 26655030 | 2961670 | SH |  | SOLE |  | 2961670 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 90000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1250294 | 30902 | SH |  | SOLE |  | 30902 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 1717683 | 65361 | SH |  | SOLE |  | 65361 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 762118 | 39570 | SH |  | SOLE |  | 39570 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1376552 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 8240028 | 47381 | SH |  | SOLE |  | 47381 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 1986832 | 186908 | SH |  | SOLE |  | 186908 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 4130019 | 109666 | SH |  | SOLE |  | 109666 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 6062305 | 58269 | SH |  | SOLE |  | 58269 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 41760 | 69600 | SH |  | SOLE |  | 0 | 0 | 69600 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N582 | 1289810 | 126825 | SH |  | SOLE |  | 126825 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 559433 | 24986 | SH |  | SOLE |  | 24986 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 6186584 | 483327 | SH |  | SOLE |  | 483327 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2985442 | 235817 | SH |  | SOLE |  | 235817 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 12772587 | 501279 | SH |  | SOLE |  | 501279 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3796520 | 149000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 26728520 | 1049000 | SH | Put | SOLE |  | 1049000 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 6674843 | 442629 | SH |  | SOLE |  | 442629 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | BBG001S69496 | 25403 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3998551 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 4031479 | 99005 | SH |  | SOLE |  | 99005 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 7670238 | 81781 | SH |  | SOLE |  | 81781 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 14778922 | 164833 | SH |  | SOLE |  | 164833 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 13470766 | 418737 | SH |  | SOLE |  | 418737 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 1059706 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 362569 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 3225594 | 176842 | SH |  | SOLE |  | 176842 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 888048 | 68417 | SH |  | SOLE |  | 68417 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 24065 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 126533 | 32528 | SH |  | SOLE |  | 32528 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2556236 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 136874 | 58745 | SH |  | SOLE |  | 58745 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD759 | 549467 | 53243 | SH |  | SOLE |  | 53243 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 2772972 | 47703 | SH |  | SOLE |  | 47703 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 960094 | 42690 | SH |  | SOLE |  | 42690 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 327123 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 3811822 | 30012 | SH |  | SOLE |  | 30012 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 578292 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 486594 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1670040 | 41533 | SH |  | SOLE |  | 41533 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 977680 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 243854 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 2818188 | 856593 | SH |  | SOLE |  | 856593 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 4038255 | 145261 | SH |  | SOLE |  | 145261 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1310836 | 21007 | SH |  | SOLE |  | 21007 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1425974 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 3285433 | 593039 | SH |  | SOLE |  | 593039 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 6104197 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 1842519 | 83372 | SH |  | SOLE |  | 83372 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1930172 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 11877185 | 143254 | SH |  | SOLE |  | 143254 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1185812 | 47623 | SH |  | SOLE |  | 47623 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 359450 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 1909342 | 53498 | SH |  | SOLE |  | 53498 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 495364 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 523907 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 7231926 | 29285 | SH |  | SOLE |  | 29285 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 489277 | 22736 | SH |  | SOLE |  | 22736 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 21420503 | 187046 | SH |  | SOLE |  | 187046 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 207742 | 39646 | SH |  | SOLE |  | 39646 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 4007462 | 174922 | SH |  | SOLE |  | 174922 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 7812909 | 117753 | SH |  | SOLE |  | 117753 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 6323469 | 95190 | SH |  | SOLE |  | 95190 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 11955307 | 115243 | SH |  | SOLE |  | 115243 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 1566627 | 55971 | SH |  | SOLE |  | 55971 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1422124 | 23173 | SH |  | SOLE |  | 23173 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1000864 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4555910 | 54588 | SH |  | SOLE |  | 54588 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 363022 | 224089 | SH |  | SOLE |  | 224089 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 8800518 | 66605 | SH |  | SOLE |  | 66605 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 9622306 | 114811 | SH |  | SOLE |  | 114811 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 217131 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 70000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL4Y3 | 4810291 | 482961 | SH |  | SOLE |  | 482961 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 | BBG01VVFKVF5 | 1331142 | 131406 | SH |  | SOLE |  | 131406 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 6046951 | 83533 | SH |  | SOLE |  | 83533 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 1247841 | 43358 | SH |  | SOLE |  | 43358 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 518197 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 | BBG01JNSWP90 | 525598 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 14943854 | 164074 | SH |  | SOLE |  | 164074 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 2118407 | 16079 | SH |  | SOLE |  | 16079 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5006600 | 30095 | SH |  | SOLE |  | 30095 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 574311 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 352652 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 741600 | 136575 | SH |  | SOLE |  | 136575 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 623176 | 33850 | SH |  | SOLE |  | 33850 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 | BBG01VBMFN66 | 886233 | 87486 | SH |  | SOLE |  | 87486 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 310726 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 1261268 | 81530 | SH |  | SOLE |  | 81530 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2490304 | 68755 | SH |  | SOLE |  | 68755 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 32926063 | 752940 | SH |  | SOLE |  | 752940 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 14787172 | 47159 | SH |  | SOLE |  | 47159 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 272517 | 26191 | SH |  | SOLE |  | 26191 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | BBG001V0GDR7 | 2159572 | 646579 | SH |  | SOLE |  | 646579 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 1697293 | 57148 | SH |  | SOLE |  | 57148 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1992320 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 5231510 | 197118 | SH |  | SOLE |  | 197118 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1576095 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 20425045 | 52333 | SH |  | SOLE |  | 52333 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 83250 | 185000 | SH |  | SOLE |  | 0 | 0 | 185000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1L040 | 3781400 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 6564435 | 107508 | SH |  | SOLE |  | 107508 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1365218 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 174942 | 19460 | SH |  | SOLE |  | 19460 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 37273912 | 511302 | SH |  | SOLE |  | 511302 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1481018 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 7871780 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 7230149 | 274181 | SH |  | SOLE |  | 274181 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 15481254 | 80577 | SH |  | SOLE |  | 80577 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1391485 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 218435 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 9969540 | 39261 | SH |  | SOLE |  | 39261 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | BBG01SWDJV86 | 286000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 3123601 | 123707 | SH |  | SOLE |  | 123707 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 2182964 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 29250 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSPF4 | 518943 | 50827 | SH |  | SOLE |  | 50827 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3286378 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 21521 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 88000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 1361284 | 167234 | SH |  | SOLE |  | 167234 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 329848 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1589274 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 92457 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 1383709 | 24417 | SH |  | SOLE |  | 24417 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 17847 | 48424 | SH |  | SOLE |  | 48424 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1614651 | 34575 | SH |  | SOLE |  | 34575 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 460462 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 6578744 | 75057 | SH |  | SOLE |  | 75057 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 4364890 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 41138 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 267482 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 37114713 | 562259 | SH |  | SOLE |  | 562259 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 54136 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 1686155 | 164503 | SH |  | SOLE |  | 164503 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 5739770 | 503931 | SH |  | SOLE |  | 503931 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 5077750 | 345896 | SH |  | SOLE |  | 345896 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 4989913 | 76509 | SH |  | SOLE |  | 76509 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 267094 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 2100234 | 61808 | SH |  | SOLE |  | 61808 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 22064036 | 154100 | SH |  | SOLE |  | 154100 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 44360610 | 320247 | SH |  | SOLE |  | 320247 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 7511722 | 387602 | SH |  | SOLE |  | 387602 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 660288 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 10679885 | 30555 | SH |  | SOLE |  | 30555 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 2707738 | 178965 | SH |  | SOLE |  | 178965 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2976964 | 29731 | SH |  | SOLE |  | 29731 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 347562 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 16731 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 2369242 | 229600 | SH |  | SOLE |  | 229600 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 9355918 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 792426 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 24213614 | 120718 | SH |  | SOLE |  | 120718 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 366606 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 19557527 | 116880 | SH |  | SOLE |  | 116880 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 873259 | 85951 | SH |  | SOLE |  | 85951 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 866159 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 790833 | 38615 | SH |  | SOLE |  | 38615 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 5012830 | 557601 | SH |  | SOLE |  | 557601 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7389715 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 1389221 | 79566 | SH |  | SOLE |  | 79566 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 2882376 | 154634 | SH |  | SOLE |  | 154634 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 244167 | 133425 | SH |  | SOLE |  | 133425 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 851950 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 3593085 | 523774 | SH |  | SOLE |  | 523774 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10635375 | 44875 | SH |  | SOLE |  | 44875 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 267870 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 17538652 | 156316 | SH |  | SOLE |  | 156316 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 1770300 | 141398 | SH |  | SOLE |  | 141398 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3398 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 7080000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1621428 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 457158 | 23724 | SH |  | SOLE |  | 23724 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 27282454 | 141104 | SH |  | SOLE |  | 141104 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1560017 | 45389 | SH |  | SOLE |  | 45389 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 229498 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 529742 | 26408 | SH |  | SOLE |  | 26408 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 26020439 | 272551 | SH |  | SOLE |  | 272551 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3123078 | 54839 | SH |  | SOLE |  | 54839 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 2460000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 7626585 | 42671 | SH |  | SOLE |  | 42671 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 251643 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 10805408 | 45774 | SH |  | SOLE |  | 45774 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 10370131 | 293356 | SH |  | SOLE |  | 293356 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 | BBG01FKLWM75 | 166957 | 44641 | SH |  | SOLE |  | 44641 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 13184669 | 155388 | SH |  | SOLE |  | 155388 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 329485 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5074512 | 56800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 607512 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4638582 | 86107 | SH |  | SOLE |  | 86107 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3558075 | 45401 | SH |  | SOLE |  | 45401 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 721316 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 22963049 | 165000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 8061341 | 92436 | SH |  | SOLE |  | 92436 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 17442000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 17442000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 241991 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 | BBG001TB7TM6 | 22723 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 1282800 | 42760 | SH |  | SOLE |  | 42760 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2468147 | 27430 | SH |  | SOLE |  | 27430 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 7659220 | 107197 | SH |  | SOLE |  | 107197 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 5586398 | 182861 | SH |  | SOLE |  | 182861 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 2924453 | 166068 | SH |  | SOLE |  | 166068 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | BBG0099X6868 | 556843 | 28942 | SH |  | SOLE |  | 28942 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 13368904 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 15616952 | 154884 | SH |  | SOLE |  | 154884 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 398219 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1437754 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 4642057 | 45003 | SH |  | SOLE |  | 45003 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 | BBG016P8XW58 | 9403846 | 1538462 | SH |  | SOLE |  | 1538462 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3991374 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1300396 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 821786 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 12173685 | 81917 | SH |  | SOLE |  | 81917 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 3906549 | 347558 | SH |  | SOLE |  | 347558 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 424906 | 28866 | SH |  | SOLE |  | 28866 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D17 | 4019643 | 395829 | SH |  | SOLE |  | 395829 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QM71 | 33134 | 150611 | SH |  | SOLE |  | 0 | 0 | 150611 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 129042 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 4140191 | 43163 | SH |  | SOLE |  | 43163 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 254660 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 507207 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 282636 | 44721 | SH |  | SOLE |  | 44721 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 18500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWDM7 | 865713 | 82136 | SH |  | SOLE |  | 82136 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 4194948 | 218829 | SH |  | SOLE |  | 218829 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2183725 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 4492863 | 181018 | SH |  | SOLE |  | 181018 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 2846985 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 173001 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 12080000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 4264838 | 183237 | SH |  | SOLE |  | 183237 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 151088 | 16769 | SH |  | SOLE |  | 16769 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 11716162 | 90964 | SH |  | SOLE |  | 90964 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 1709769 | 75254 | SH |  | SOLE |  | 75254 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F56K9 | 89621 | 498175 | SH |  | SOLE |  | 0 | 0 | 498175 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJVR2 | 3075115 | 305071 | SH |  | SOLE |  | 305071 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 4665748 | 1187214 | SH |  | SOLE |  | 1187214 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 393000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 3325297 | 69918 | SH |  | SOLE |  | 69918 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 452890 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 24918731 | 323704 | SH |  | SOLE |  | 323704 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 350127 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 339281 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 4354672 | 157322 | SH |  | SOLE |  | 157322 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 911153 | 36490 | SH |  | SOLE |  | 36490 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 | BBG00ZMZ5228 | 2633145 | 1950478 | SH |  | SOLE |  | 1950478 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 381740 | 270738 | SH |  | SOLE |  | 270738 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 36017450 | 956893 | SH |  | SOLE |  | 956893 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 1671261 | 46053 | SH |  | SOLE |  | 46053 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2833844 | 38603 | SH |  | SOLE |  | 38603 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 3586169 | 152733 | SH |  | SOLE |  | 152733 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 283117 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 6852982 | 888844 | SH |  | SOLE |  | 888844 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 23948218 | 106177 | SH |  | SOLE |  | 106177 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1353300 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1353300 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | BBG00NTZYQC2 | 662516 | 171193 | SH |  | SOLE |  | 171193 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 2758110 | 64172 | SH |  | SOLE |  | 64172 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1846756 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 238584 | 26959 | SH |  | SOLE |  | 26959 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2517961 | 68053 | SH |  | SOLE |  | 68053 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 5332874 | 133422 | SH |  | SOLE |  | 133422 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 9928 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04V03 | 797955 | 80116 | SH |  | SOLE |  | 80116 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | BBG01VL04GR7 | 210799 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 419570 | 68002 | SH |  | SOLE |  | 68002 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 342379 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1265379 | 29366 | SH |  | SOLE |  | 29366 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 3659562 | 231618 | SH |  | SOLE |  | 231618 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1220119 | 42380 | SH |  | SOLE |  | 42380 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ066K4 | 48000 | 252633 | SH |  | SOLE |  | 0 | 0 | 252633 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 1583908 | 156978 | SH |  | SOLE |  | 156978 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 333431 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 1087296 | 38434 | SH |  | SOLE |  | 38434 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6778230 | 71523 | SH |  | SOLE |  | 71523 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 484224 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 73872539 | 2315028 | SH |  | SOLE |  | 2315028 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 7977500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 7500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 12100553 | 34041 | SH |  | SOLE |  | 34041 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8886750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 19906320 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1302813582 | 1955648 | SH |  | SOLE |  | 1955648 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 147958572 | 222100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 211179054 | 317000 | SH | Put | SOLE |  | 317000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 17810850 | 177753 | SH |  | SOLE |  | 177753 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 27555000 | 275000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 283869 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 304637 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 15825000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 1308900 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 509329 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 780164 | 12559 | SH |  | SOLE |  | 12559 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 2850338 | 73843 | SH |  | SOLE |  | 73843 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 46990058 | 67321 | SH |  | SOLE |  | 67321 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 13000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | BBG01B8BLJB4 | 18200 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 585823 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 12411249 | 114074 | SH |  | SOLE |  | 114074 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 825411 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 6784221 | 36322 | SH |  | SOLE |  | 36322 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 1365502 | 81474 | SH |  | SOLE |  | 81474 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4911798 | 55338 | SH |  | SOLE |  | 55338 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 2045149 | 83749 | SH |  | SOLE |  | 83749 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 913152 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 3992666 | 148592 | SH |  | SOLE |  | 148592 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 1625444 | 59562 | SH |  | SOLE |  | 59562 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 606158 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 3606532 | 194004 | SH |  | SOLE |  | 194004 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 | BBG01VJMBKL1 | 1003555 | 98970 | SH |  | SOLE |  | 98970 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 2441776 | 165769 | SH |  | SOLE |  | 165769 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 38323863 | 274861 | SH |  | SOLE |  | 274861 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 324629 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413V55 | 412000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 385987 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 2940646 | 45026 | SH |  | SOLE |  | 45026 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 37657 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 8227481 | 72508 | SH |  | SOLE |  | 72508 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 451572 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 5593351 | 238015 | SH |  | SOLE |  | 238015 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 8855643 | 468305 | SH |  | SOLE |  | 468305 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 1070907 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 600919 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 579978 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 579978 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 6475462 | 43477 | SH |  | SOLE |  | 43477 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 13081008 | 776782 | SH |  | SOLE |  | 776782 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1003745 | 59961 | SH |  | SOLE |  | 59961 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 896808 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3989842 | 95428 | SH |  | SOLE |  | 95428 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 6595197 | 381446 | SH |  | SOLE |  | 381446 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1998999 | 41698 | SH |  | SOLE |  | 41698 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 2988521 | 99984 | SH |  | SOLE |  | 99984 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 2989000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 | BBG00XY94SB2 | 889371 | 69024 | SH |  | SOLE |  | 69024 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 521162 | 65309 | SH |  | SOLE |  | 65309 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 788572 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 2032709 | 132123 | SH |  | SOLE |  | 132123 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 3154957 | 64282 | SH |  | SOLE |  | 64282 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3762523 | 45695 | SH |  | SOLE |  | 45695 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 53942 | 15819 | SH |  | SOLE |  | 15819 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 96715608 | 346291 | SH |  | SOLE |  | 346291 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3379409 | 12100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 586509 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 33493270 | 129638 | SH |  | SOLE |  | 129638 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 641905 | 57313 | SH |  | SOLE |  | 57313 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 11984229 | 28173 | SH |  | SOLE |  | 28173 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1734259 | 142855 | SH |  | SOLE |  | 142855 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 28181169 | 832777 | SH |  | SOLE |  | 832777 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 17118633 | 151198 | SH |  | SOLE |  | 151198 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 5811791 | 34689 | SH |  | SOLE |  | 34689 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3172777 | 35371 | SH |  | SOLE |  | 35371 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | BBG01RBB4WP0 | 27521 | 132632 | SH |  | SOLE |  | 0 | 0 | 132632 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VKC7 | 1242600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 13235664 | 200510 | SH |  | SOLE |  | 200510 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 26711089 | 121674 | SH |  | SOLE |  | 121674 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 947272 | 163042 | SH |  | SOLE |  | 163042 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 979667 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 961630 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 105530 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 1050074 | 20773 | SH |  | SOLE |  | 20773 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 4231688 | 208150 | SH |  | SOLE |  | 208150 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2032999 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 12289258 | 20970 | SH |  | SOLE |  | 20970 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 205847 | 30095 | SH |  | SOLE |  | 30095 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTFR8 | 5056179 | 1128612 | SH |  | SOLE |  | 1128612 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 361983 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 5733844 | 196634 | SH |  | SOLE |  | 196634 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 754849 | 465957 | SH |  | SOLE |  | 465957 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 2327533 | 99723 | SH |  | SOLE |  | 99723 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2200138 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 1034890 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 15162282 | 110159 | SH |  | SOLE |  | 110159 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 2380324 | 208435 | SH |  | SOLE |  | 208435 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 14208354 | 1891925 | SH |  | SOLE |  | 1891925 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 19743550 | 347904 | SH |  | SOLE |  | 347904 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 31271815 | 70318 | SH |  | SOLE |  | 70318 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10895640 | 24500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 68709240 | 154500 | SH | Put | SOLE |  | 154500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2641959 | 79148 | SH |  | SOLE |  | 79148 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 564147 | 98113 | SH |  | SOLE |  | 98113 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4454900 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 83499 | 75909 | SH |  | SOLE |  | 0 | 0 | 75909 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 1065645 | 99500 | SH |  | SOLE |  | 99500 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2160829 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1343002 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 628719 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD35B6 | 2213349 | 220563 | SH |  | SOLE |  | 220563 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HJ01 | 34139 | 200700 | SH |  | SOLE |  | 0 | 0 | 200700 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 9245260 | 292757 | SH |  | SOLE |  | 292757 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 5184026 | 186141 | SH |  | SOLE |  | 186141 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 124146 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 2211769 | 208069 | SH |  | SOLE |  | 208069 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 16106593 | 328639 | SH |  | SOLE |  | 328639 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10359054 | 21358 | SH |  | SOLE |  | 21358 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 292136 | 30914 | SH |  | SOLE |  | 30914 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636J428 | BBG01MDKPHZ8 | 399489 | 40029 | SH |  | SOLE |  | 40029 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 239043 | 138176 | SH |  | SOLE |  | 138176 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 8257 | 27416 | SH |  | SOLE |  | 0 | 0 | 27416 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTTL2 | 453709 | 44833 | SH |  | SOLE |  | 44833 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 525230 | 35156 | SH |  | SOLE |  | 35156 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 13022038 | 90093 | SH |  | SOLE |  | 90093 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 47898255 | 200093 | SH |  | SOLE |  | 200093 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1484156 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1484156 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2112436 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 642631 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 25926913 | 66333 | SH |  | SOLE |  | 66333 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 3848068 | 405060 | SH |  | SOLE |  | 405060 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 294164 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 19807197 | 259937 | SH |  | SOLE |  | 259937 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 50826391 | 702993 | SH |  | SOLE |  | 702993 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 517684 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 15219478 | 264917 | SH |  | SOLE |  | 264917 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2625629 | 46169 | SH |  | SOLE |  | 46169 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 3021873 | 27229 | SH |  | SOLE |  | 27229 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345RL8 | 2093578 | 204751 | SH |  | SOLE |  | 204751 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 16289762 | 38605 | SH |  | SOLE |  | 38605 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 6140653 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 6307 | 21750 | SH |  | SOLE |  | 0 | 0 | 21750 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 1395998 | 134814 | SH |  | SOLE |  | 134814 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2954787 | 26335 | SH |  | SOLE |  | 26335 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 457996 | 146794 | SH |  | SOLE |  | 146794 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2668642 | 31853 | SH |  | SOLE |  | 31853 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2243367 | 37710 | SH |  | SOLE |  | 37710 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1069133 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 403240 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 423045 | 63047 | SH |  | SOLE |  | 63047 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 3618242 | 70026 | SH |  | SOLE |  | 70026 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 1794124 | 52815 | SH |  | SOLE |  | 52815 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 1530528 | 39610 | SH |  | SOLE |  | 39610 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 10062380 | 123238 | SH |  | SOLE |  | 123238 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 583881 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 574005 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 2638090 | 35081 | SH |  | SOLE |  | 35081 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 374498 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 20364 | 11068 | SH |  | SOLE |  | 11068 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 12465281 | 272644 | SH |  | SOLE |  | 272644 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 476625 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 460553 | 20727 | SH |  | SOLE |  | 20727 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 50471364 | 876239 | SH |  | SOLE |  | 876239 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 2464804 | 37579 | SH |  | SOLE |  | 37579 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | BBG001V0GHL4 | 745573 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZXS5 | 382401 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1841733 | 65449 | SH |  | SOLE |  | 65449 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 11183497 | 197763 | SH |  | SOLE |  | 197763 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 7539606 | 138851 | SH |  | SOLE |  | 138851 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 446399 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG001SDT961 | 192897 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 330157 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3428950 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3428950 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 2391958 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 644151 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 4656453 | 49807 | SH |  | SOLE |  | 49807 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 6708806 | 201708 | SH |  | SOLE |  | 201708 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 313597 | 23438 | SH |  | SOLE |  | 23438 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 359543 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 14652351 | 26799 | SH |  | SOLE |  | 26799 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 34429232 | 1144589 | SH |  | SOLE |  | 1144589 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 50429 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 1578328 | 316299 | SH |  | SOLE |  | 316299 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 249500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 3524866 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 110356184 | 466879 | SH |  | SOLE |  | 466879 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11818500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 10985057 | 188197 | SH |  | SOLE |  | 188197 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 5627879 | 58320 | SH |  | SOLE |  | 58320 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2015410 | 24128 | SH |  | SOLE |  | 24128 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 3300889 | 63847 | SH |  | SOLE |  | 63847 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 31647932 | 33151 | SH |  | SOLE |  | 33151 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 341632 | 55102 | SH |  | SOLE |  | 55102 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 229290 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 45673345 | 108951 | SH |  | SOLE |  | 108951 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 36900828 | 106866 | SH |  | SOLE |  | 106866 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 314126 | 51328 | SH |  | SOLE |  | 51328 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 53084908 | 1325797 | SH |  | SOLE |  | 1325797 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1297578 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 11294973 | 145217 | SH |  | SOLE |  | 145217 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 159215 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 620096 | 26242 | SH |  | SOLE |  | 26242 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 | BBG0046W7FY6 | 194481 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 2394000 | 47126 | SH |  | SOLE |  | 47126 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 3578488 | 190244 | SH |  | SOLE |  | 190244 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 3396952 | 182927 | SH |  | SOLE |  | 182927 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 2269440 | 170123 | SH |  | SOLE |  | 170123 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 852802 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 5942125 | 297851 | SH |  | SOLE |  | 297851 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 23368226 | 483514 | SH |  | SOLE |  | 483514 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 2414678 | 31515 | SH |  | SOLE |  | 31515 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 932681 | 153150 | SH |  | SOLE |  | 153150 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 963691 | 66784 | SH |  | SOLE |  | 66784 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 1738305 | 35643 | SH |  | SOLE |  | 35643 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 4242262 | 390632 | SH |  | SOLE |  | 390632 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2731649 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 646988 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 646988 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 6388608 | 602699 | SH |  | SOLE |  | 602699 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1975049 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 53363183 | 698471 | SH |  | SOLE |  | 698471 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 29414000 | 385000 | SH | Put | SOLE |  | 385000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3559934 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 1499826 | 84071 | SH |  | SOLE |  | 84071 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1035970 | 28761 | SH |  | SOLE |  | 28761 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 2346394 | 77108 | SH |  | SOLE |  | 77108 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 5196143 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 9714186 | 138794 | SH |  | SOLE |  | 138794 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 946299 | 66688 | SH |  | SOLE |  | 66688 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 666125 | 214189 | SH |  | SOLE |  | 214189 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 2310556 | 79510 | SH |  | SOLE |  | 79510 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 554085 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 39105823 | 366812 | SH |  | SOLE |  | 366812 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 1639271 | 52090 | SH |  | SOLE |  | 52090 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 4116884 | 203303 | SH |  | SOLE |  | 203303 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 743720 | 48929 | SH |  | SOLE |  | 48929 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 41114955 | 147065 | SH |  | SOLE |  | 147065 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 33170391 | 131885 | SH |  | SOLE |  | 131885 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 299087 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 16507878 | 375606 | SH |  | SOLE |  | 375606 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 46745591 | 438062 | SH |  | SOLE |  | 438062 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 925163 | 37456 | SH |  | SOLE |  | 37456 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNV1 | 72670 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 31501377 | 208812 | SH |  | SOLE |  | 208812 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 316806 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 316806 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 248269 | 54806 | SH |  | SOLE |  | 54806 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 2295820 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 11278236 | 1139216 | SH |  | SOLE |  | 1139216 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 2832265 | 223189 | SH |  | SOLE |  | 223189 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 3016199 | 111135 | SH |  | SOLE |  | 111135 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 2679637 | 41378 | SH |  | SOLE |  | 41378 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 6424379 | 244459 | SH |  | SOLE |  | 244459 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLP32 | 122243 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | BBG00LVBQPN5 | 107623 | 32223 | SH |  | SOLE |  | 32223 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1107657 | 57928 | SH |  | SOLE |  | 57928 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 11987000 | 337662 | SH |  | SOLE |  | 337662 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 2386776 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 84065158 | 246251 | SH |  | SOLE |  | 246251 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 2392993 | 156405 | SH |  | SOLE |  | 156405 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 525253 | 15269 | SH |  | SOLE |  | 15269 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 38633 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1715196 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 86893844 | 443517 | SH |  | SOLE |  | 443517 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 8835990 | 45100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 333064 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 1635916 | 39755 | SH |  | SOLE |  | 39755 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 49691 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 563996 | 54598 | SH |  | SOLE |  | 54598 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 130847 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 8970580 | 213738 | SH |  | SOLE |  | 213738 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 631090 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 10072565 | 134660 | SH |  | SOLE |  | 134660 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 14964 | 88026 | SH |  | SOLE |  | 0 | 0 | 88026 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBDY5 | 1938928 | 184739 | SH |  | SOLE |  | 184739 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 461428 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 171893 | 17416 | SH |  | SOLE |  | 17416 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2204566 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 339664 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5520817 | 53569 | SH |  | SOLE |  | 53569 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1545900 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1545900 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 1737539 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 12598171 | 645068 | SH |  | SOLE |  | 645068 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 18562695 | 545000 | SH |  | SOLE |  | 545000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 20489665 | 116551 | SH |  | SOLE |  | 116551 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3894112 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 3783000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 11819407 | 39423 | SH |  | SOLE |  | 39423 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 6019622 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1869499 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1024970 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 1467464 | 38699 | SH |  | SOLE |  | 38699 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1484369 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2509079 | 42212 | SH |  | SOLE |  | 42212 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 182505 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 29512092 | 165668 | SH |  | SOLE |  | 165668 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 17251 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 505999 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 1529123 | 154457 | SH |  | SOLE |  | 154457 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1761480 | 55167 | SH |  | SOLE |  | 55167 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 6162052 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 1272925 | 18725 | SH |  | SOLE |  | 18725 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 202517 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 1107925 | 22163 | SH |  | SOLE |  | 22163 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 85556431 | 712614 | SH |  | SOLE |  | 712614 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 7364579 | 921725 | SH |  | SOLE |  | 921725 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 3543987 | 45990 | SH |  | SOLE |  | 45990 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 76257 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2939982 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 723594 | 29189 | SH |  | SOLE |  | 29189 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2062932 | 26246 | SH |  | SOLE |  | 26246 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 286929 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 839655 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6727323 | 106193 | SH |  | SOLE |  | 106193 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1292672 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ5283 | 173700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 4450407 | 210820 | SH |  | SOLE |  | 210820 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 2314951 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 943437 | 28213 | SH |  | SOLE |  | 28213 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 10758014 | 773958 | SH |  | SOLE |  | 773958 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 19327385 | 108807 | SH |  | SOLE |  | 108807 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 30948230 | 405772 | SH |  | SOLE |  | 405772 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDR8 | 734591 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 978508 | 35660 | SH |  | SOLE |  | 35660 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 3677939 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1561920 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 978908 | 37723 | SH |  | SOLE |  | 37723 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 2323142 | 41866 | SH |  | SOLE |  | 41866 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 30854010 | 456623 | SH |  | SOLE |  | 456623 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 4188756 | 52425 | SH |  | SOLE |  | 52425 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1025 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 769620 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 769620 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1520009 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 149697 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 507977 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 2478661 | 304504 | SH |  | SOLE |  | 304504 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 35109 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 5640000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 252957 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 2986947 | 158965 | SH |  | SOLE |  | 158965 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2059858 | 87953 | SH |  | SOLE |  | 87953 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 139040 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 556223 | 54693 | SH |  | SOLE |  | 54693 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 9448084 | 73088 | SH |  | SOLE |  | 73088 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | BBG001V1QZM0 | 484011 | 50576 | SH |  | SOLE |  | 50576 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 500466 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 856574 | 25816 | SH |  | SOLE |  | 25816 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 1717623 | 201599 | SH |  | SOLE |  | 201599 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | BBG01TJCYW82 | 200491 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 271974 | 11197 | SH |  | SOLE |  | 11197 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2838170 | 66127 | SH |  | SOLE |  | 66127 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 6467386 | 21764 | SH |  | SOLE |  | 21764 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GV1 | 29721078 | 975101 | SH |  | SOLE |  | 975101 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 221588 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 2119379 | 28471 | SH |  | SOLE |  | 28471 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 30568581 | 396737 | SH |  | SOLE |  | 396737 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 746399 | 55085 | SH |  | SOLE |  | 55085 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 865963 | 464250 | SH |  | SOLE |  | 464250 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 9341183 | 165097 | SH |  | SOLE |  | 165097 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3565083 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 829206 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 3350495 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 486144 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 1841016 | 107788 | SH |  | SOLE |  | 107788 | 0 | 0 |

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