# EDGAR Filing Document

**Accession Number:** 0001665241
**File Stem:** 0001085146-26-000239
**Filing Date:** 2026-2
**Character Count:** 224464
**Document Hash:** c9308c526b5722033cef3dfe110a34d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000239.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001085146-26-000239

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26642760

**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:** 12-31-2025

**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  02-17-2026<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:** 1985

**Form 13F Information Table Value Total:** $22574610672

      (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 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 140925 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 98810 | 55826 | SH |  | SOLE |  | 55826 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 286899 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 1214864 | 161982 | SH |  | SOLE |  | 161982 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | BBG01V6DQTG6 | 769950 | 76612 | SH |  | SOLE |  | 76612 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 | BBG01V6DQHK7 | 11250 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | BBG01WWYR641 | 556086 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 14334617 | 187995 | SH |  | SOLE |  | 187995 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | BBG01223DLC1 | 657967 | 50131 | SH |  | SOLE |  | 50131 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2482745 | 19816 | SH |  | SOLE |  | 19816 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4599045 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5826495 | 25500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 66963 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 1921153 | 15263 | SH |  | SOLE |  | 15263 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 629350 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 629350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 1264803 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 916935 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1167051 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 8200538 | 2349725 | SH |  | SOLE |  | 2349725 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1468252 | 103471 | SH |  | SOLE |  | 103471 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 703000 | 34226 | SH |  | SOLE |  | 34226 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRLY1 | 935399 | 57211 | SH |  | SOLE |  | 57211 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 243024 | 294720 | SH |  | SOLE |  | 294720 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 838347 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 39591 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 48369572 | 134345 | SH |  | SOLE |  | 134345 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 253746 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 378743 | 47225 | SH |  | SOLE |  | 47225 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1793738 | 110452 | SH |  | SOLE |  | 110452 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 82106 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 696220 | 38170 | SH |  | SOLE |  | 38170 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 340455 | 42188 | SH |  | SOLE |  | 42188 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 5290289 | 134613 | SH |  | SOLE |  | 134613 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 72962021 | 503777 | SH |  | SOLE |  | 503777 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7673351 | 35830 | SH |  | SOLE |  | 35830 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1713280 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 16062000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 338611 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 4225309 | 44323 | SH |  | SOLE |  | 44323 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 891428 | 115620 | SH |  | SOLE |  | 115620 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 573171 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2285148 | 159355 | SH |  | SOLE |  | 159355 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 8279400 | 28720 | SH |  | SOLE |  | 28720 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 28538917 | 383433 | SH |  | SOLE |  | 383433 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 53903448 | 396145 | SH |  | SOLE |  | 396145 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1230409 | 114777 | SH |  | SOLE |  | 114777 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 8454016 | 117368 | SH |  | SOLE |  | 117368 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 4682 | 14634 | SH |  | SOLE |  | 0 | 0 | 14634 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B8R5 | 386446 | 34535 | SH |  | SOLE |  | 34535 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 24149 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 6423000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 13440484 | 99031 | SH |  | SOLE |  | 99031 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 1577435 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 4136922 | 82245 | SH |  | SOLE |  | 82245 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 6868834 | 135480 | SH |  | SOLE |  | 135480 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2099251 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 6902682 | 402020 | SH |  | SOLE |  | 402020 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 21890 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48GT0 | 209800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 245575 | 39931 | SH |  | SOLE |  | 39931 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 20248998 | 138143 | SH |  | SOLE |  | 138143 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 30356718 | 207100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 53135250 | 362500 | SH | Put | SOLE |  | 362500 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 1058480 | 542811 | SH |  | SOLE |  | 542811 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1320715 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1046205 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1046205 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1610216 | 81530 | SH |  | SOLE |  | 81530 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1096388 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 19912255 | 754824 | SH |  | SOLE |  | 754824 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG001SL52J0 | 4019286 | 197508 | SH |  | SOLE |  | 197508 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 803521 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 779796 | 34082 | SH |  | SOLE |  | 34082 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 47040556 | 480496 | SH |  | SOLE |  | 480496 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 8533732 | 40998 | SH |  | SOLE |  | 40998 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 22592914 | 498850 | SH |  | SOLE |  | 498850 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1168482 | 25800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1168482 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 17852098 | 44894 | SH |  | SOLE |  | 44894 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 449329 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 157484698 | 503146 | SH |  | SOLE |  | 503146 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18310500 | 58500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3599500 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 187131177 | 596339 | SH |  | SOLE |  | 596339 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 2647167 | 125816 | SH |  | SOLE |  | 125816 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 16275 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 47004 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 164420 | 57091 | SH |  | SOLE |  | 57091 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 3678765 | 63801 | SH |  | SOLE |  | 63801 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 224752 | 23028 | SH |  | SOLE |  | 23028 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 | BBG01XW1G6X1 | 899687 | 89078 | SH |  | SOLE |  | 89078 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 201893866 | 874681 | SH |  | SOLE |  | 874681 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11541000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11541000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDHB7 | 6321584 | 221810 | SH |  | SOLE |  | 221810 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 186963 | 119849 | SH |  | SOLE |  | 119849 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 30785400 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 30000000 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 7992870 | 99278 | SH |  | SOLE |  | 99278 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 4501010 | 120509 | SH |  | SOLE |  | 120509 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 467930 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 1478297 | 71519 | SH |  | SOLE |  | 71519 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 3735451 | 582754 | SH |  | SOLE |  | 582754 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 115710 | 34644 | SH |  | SOLE |  | 34644 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | BBG00MS8GZQ0 | 66111 | 38890 | SH |  | SOLE |  | 38890 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 202996 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6881468 | 59678 | SH |  | SOLE |  | 59678 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 1136562 | 99786 | SH |  | SOLE |  | 99786 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 769865 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 225248 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 21484441 | 456533 | SH |  | SOLE |  | 456533 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 4699440 | 146400 | SH |  | SOLE |  | 146400 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 1289625 | 61912 | SH |  | SOLE |  | 61912 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6314444 | 73810 | SH |  | SOLE |  | 73810 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 83318 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 896956 | 31166 | SH |  | SOLE |  | 31166 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 20688816 | 117838 | SH |  | SOLE |  | 117838 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 5064443 | 38808 | SH |  | SOLE |  | 38808 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 275081 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 821416 | 160747 | SH |  | SOLE |  | 160747 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 12571818 | 977591 | SH |  | SOLE |  | 977591 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 19247804 | 39254 | SH |  | SOLE |  | 39254 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 35629083 | 173538 | SH |  | SOLE |  | 173538 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 11987726 | 36625 | SH |  | SOLE |  | 36625 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 3717850 | 261085 | SH |  | SOLE |  | 261085 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 3350509 | 84866 | SH |  | SOLE |  | 84866 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 496399 | 17940 | SH |  | SOLE |  | 17940 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 927634 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 254307 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 16280 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4529040 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4529040 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 1184414 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 164453 | 46195 | SH |  | SOLE |  | 46195 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 | BBG01XG59CQ3 | 1825263 | 70392 | SH |  | SOLE |  | 70392 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 329227 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 11584 | 40140 | SH |  | SOLE |  | 0 | 0 | 40140 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 219112 | 20848 | SH |  | SOLE |  | 20848 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 15156951 | 192006 | SH |  | SOLE |  | 192006 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 20285258 | 907212 | SH |  | SOLE |  | 907212 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 2624686 | 522846 | SH |  | SOLE |  | 522846 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 1079755 | 49462 | SH |  | SOLE |  | 49462 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1224811 | 35543 | SH |  | SOLE |  | 35543 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 3446000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 3446000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 25186455 | 71374 | SH |  | SOLE |  | 71374 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1491985 | 60997 | SH |  | SOLE |  | 60997 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 8871580 | 1493532 | SH |  | SOLE |  | 1493532 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | BBG01WR8YR59 | 494500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | BBG01WR8HQB3 | 202266 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 24984161 | 653010 | SH |  | SOLE |  | 653010 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 2199863 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 271598 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19775911 | 72743 | SH |  | SOLE |  | 72743 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10874400 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10874400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 20814288 | 81062 | SH |  | SOLE |  | 81062 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 106235038 | 413382 | SH |  | SOLE |  | 413382 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2826890 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1027960 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 12386159 | 18382 | SH |  | SOLE |  | 18382 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3194008 | 26189 | SH |  | SOLE |  | 26189 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 626601 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 121472 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 10218816 | 1316858 | SH |  | SOLE |  | 1316858 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 6463340 | 99131 | SH |  | SOLE |  | 99131 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 350875 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 724596 | 96356 | SH |  | SOLE |  | 96356 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 45131 | 82192 | SH |  | SOLE |  | 0 | 0 | 82192 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 1797615 | 173515 | SH |  | SOLE |  | 173515 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 695140 | 94706 | SH |  | SOLE |  | 94706 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 427596 | 69755 | SH |  | SOLE |  | 69755 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 2318252 | 97283 | SH |  | SOLE |  | 97283 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1105710 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 331982 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 138483250 | 4768707 | SH |  | SOLE |  | 4768707 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RQ0H6 | 512706 | 50069 | SH |  | SOLE |  | 50069 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1128253 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1334770 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | BBG01T7MSFW0 | 54151 | 164095 | SH |  | SOLE |  | 0 | 0 | 164095 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X892 | 2259758 | 219394 | SH |  | SOLE |  | 219394 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 935551 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 1593923 | 116260 | SH |  | SOLE |  | 116260 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 287406 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 550371 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 223484 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 18227417 | 310677 | SH |  | SOLE |  | 310677 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1829459 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 2219580 | 414875 | SH |  | SOLE |  | 414875 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 57588 | 20350 | SH |  | SOLE |  | 20350 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 20097849 | 541721 | SH |  | SOLE |  | 541721 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG001T9BMW0 | 1844529 | 54235 | SH |  | SOLE |  | 54235 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 10592639 | 411205 | SH |  | SOLE |  | 411205 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 17235705 | 71562 | SH |  | SOLE |  | 71562 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 471877 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 7542579 | 82047 | SH |  | SOLE |  | 82047 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 3180239 | 242952 | SH |  | SOLE |  | 242952 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 1220400 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1395337 | 56173 | SH |  | SOLE |  | 56173 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 163937 | 45921 | SH |  | SOLE |  | 45921 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HMP7 | 204257 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 12294352 | 107131 | SH |  | SOLE |  | 107131 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 11476000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG95 | 200551 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 256560 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 19005183 | 366118 | SH |  | SOLE |  | 366118 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 647184 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 1326063 | 26303 | SH |  | SOLE |  | 26303 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 618284 | 38764 | SH |  | SOLE |  | 38764 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 104024 | 27090 | SH |  | SOLE |  | 27090 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 11096229 | 37486 | SH |  | SOLE |  | 37486 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3337843 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3858450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 4981534 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 5283956 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 558251 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 13078252 | 72132 | SH |  | SOLE |  | 72132 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 121551 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 764654 | 93593 | SH |  | SOLE |  | 93593 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 2370479 | 170661 | SH |  | SOLE |  | 170661 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 6566412 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 31723638 | 439812 | SH |  | SOLE |  | 439812 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 864752 | 27681 | SH |  | SOLE |  | 27681 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 5286654 | 41199 | SH |  | SOLE |  | 41199 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2110488 | 54761 | SH |  | SOLE |  | 54761 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 250400 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3457170 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1701760 | 21182 | SH |  | SOLE |  | 21182 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLTR8 | 3970792 | 394711 | SH |  | SOLE |  | 394711 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN874 | 48935 | 233028 | SH |  | SOLE |  | 0 | 0 | 233028 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 18963281 | 177078 | SH |  | SOLE |  | 177078 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 4084555 | 249820 | SH |  | SOLE |  | 249820 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 3944933 | 118609 | SH |  | SOLE |  | 118609 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 1765902 | 391553 | SH |  | SOLE |  | 391553 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 131726 | 20777 | SH |  | SOLE |  | 20777 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 211558 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2388464 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3344896 | 25600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3344896 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | BBG01X59L8K8 | 2553732 | 249876 | SH |  | SOLE |  | 249876 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 150547 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 1666 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 393367 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 23392079 | 441610 | SH |  | SOLE |  | 441610 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 90806 | 35751 | SH |  | SOLE |  | 35751 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 319119 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 223597 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 1408051 | 422839 | SH |  | SOLE |  | 422839 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 111342 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 35542980 | 646236 | SH |  | SOLE |  | 646236 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 3887388 | 33486 | SH |  | SOLE |  | 33486 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 1685559 | 33833 | SH |  | SOLE |  | 33833 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 7575258 | 164608 | SH |  | SOLE |  | 164608 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 360983 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1173066 | 46093 | SH |  | SOLE |  | 46093 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 523368 | 57012 | SH |  | SOLE |  | 57012 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 352212 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 7392655 | 169751 | SH |  | SOLE |  | 169751 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 1022225 | 147083 | SH |  | SOLE |  | 147083 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 396870 | 23236 | SH |  | SOLE |  | 23236 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNG39 | 599783 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 1191475 | 45183 | SH |  | SOLE |  | 45183 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 3558137 | 128360 | SH |  | SOLE |  | 128360 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 594511 | 108885 | SH |  | SOLE |  | 108885 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2016990 | 75458 | SH |  | SOLE |  | 75458 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L65 | 3531900 | 262205 | SH |  | SOLE |  | 262205 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 11931255 | 312623 | SH |  | SOLE |  | 312623 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 40700 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 1109316 | 109400 | SH |  | SOLE |  | 109400 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1387659 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG001SQ9LQ5 | 3789985 | 134349 | SH |  | SOLE |  | 134349 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 2069962 | 231799 | SH |  | SOLE |  | 231799 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3161455 | 52368 | SH |  | SOLE |  | 52368 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 1376551 | 254917 | SH |  | SOLE |  | 254917 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 227381 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 5314321 | 97439 | SH |  | SOLE |  | 97439 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 | BBG00NR7JXV7 | 347165 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 597192 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 679571 | 51366 | SH |  | SOLE |  | 51366 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1103302 | 141449 | SH |  | SOLE |  | 141449 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 18842894 | 107068 | SH |  | SOLE |  | 107068 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 18140510 | 1606777 | SH |  | SOLE |  | 1606777 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 15298410 | 257419 | SH |  | SOLE |  | 257419 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 2197025 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 6986567 | 118799 | SH |  | SOLE |  | 118799 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 10630155 | 259906 | SH |  | SOLE |  | 259906 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 103909 | 54979 | SH |  | SOLE |  | 54979 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | BBG01WZP9QD3 | 1494000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 926998 | 82694 | SH |  | SOLE |  | 82694 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 212070 | 90243 | SH |  | SOLE |  | 90243 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 52578150 | 1105512 | SH |  | SOLE |  | 1105512 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1609224 | 23181 | SH |  | SOLE |  | 23181 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1M2 | 1668750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 835189 | 13190 | SH |  | SOLE |  | 13190 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 116243 | 30671 | SH |  | SOLE |  | 30671 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 396055 | 104500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 15573445 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 237618 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 22435692 | 145554 | SH |  | SOLE |  | 145554 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4161779 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4161779 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 3764188 | 142962 | SH |  | SOLE |  | 142962 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 76373 | 25123 | SH |  | SOLE |  | 25123 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 973745 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 31296821 | 360189 | SH |  | SOLE |  | 360189 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27P102 | 935440 | 91620 | SH |  | SOLE |  | 91620 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PQV3 | 125816 | 388203 | SH |  | SOLE |  | 0 | 0 | 388203 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 5771870 | 464350 | SH |  | SOLE |  | 464350 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 107995 | 25292 | SH |  | SOLE |  | 25292 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 7950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 374120 | 36252 | SH |  | SOLE |  | 36252 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 59138058 | 272375 | SH |  | SOLE |  | 272375 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 644185 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRTQ1 | 76800 | 240000 | SH |  | SOLE |  | 0 | 0 | 240000 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 529410 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 529410 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1450345 | 32187 | SH |  | SOLE |  | 32187 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 831072 | 206222 | SH |  | SOLE |  | 206222 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 373672 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 57141441 | 599281 | SH |  | SOLE |  | 599281 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 2024226 | 70926 | SH |  | SOLE |  | 70926 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 208680 | 6977 | SH |  | SOLE |  | 6977 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1580214 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 7369704 | 212200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 13891998 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 222501 | 76199 | SH |  | SOLE |  | 76199 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 231990 | 78641 | SH |  | SOLE |  | 78641 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 9947974 | 290113 | SH |  | SOLE |  | 290113 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 | BBG01BFB4MY3 | 455039 | 243337 | SH |  | SOLE |  | 243337 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | BBG001SR52L4 | 8580 | 10335 | SH |  | SOLE |  | 10335 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1218929 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | BBG00Z61F382 | 2357664 | 30211 | SH |  | SOLE |  | 30211 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 2274830 | 146953 | SH |  | SOLE |  | 146953 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 478127 | 37737 | SH |  | SOLE |  | 37737 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 6586993 | 45896 | SH |  | SOLE |  | 45896 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 802167 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 22020409 | 408239 | SH |  | SOLE |  | 408239 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 798567 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 26322831 | 1003922 | SH |  | SOLE |  | 1003922 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 28487144 | 82309 | SH |  | SOLE |  | 82309 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15747550 | 45500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 8652500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 986302 | 91409 | SH |  | SOLE |  | 91409 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 1777090 | 39143 | SH |  | SOLE |  | 39143 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 4717697 | 123049 | SH |  | SOLE |  | 123049 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 1268483 | 48213 | SH |  | SOLE |  | 48213 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1420034 | 54491 | SH |  | SOLE |  | 54491 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 250489 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | BBG01WTRVXB8 | 507000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1199010 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 15751840 | 153094 | SH |  | SOLE |  | 153094 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 874594 | 244985 | SH |  | SOLE |  | 244985 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 215533 | 24163 | SH |  | SOLE |  | 24163 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 309014 | 81320 | SH |  | SOLE |  | 81320 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 21296754 | 315601 | SH |  | SOLE |  | 315601 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 106905 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2411400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 2289981 | 169880 | SH |  | SOLE |  | 169880 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 2636910 | 1204070 | SH |  | SOLE |  | 1204070 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 | BBG01KFX5HW7 | 214453 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 2385116 | 55675 | SH |  | SOLE |  | 55675 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 904918 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 4242969 | 181401 | SH |  | SOLE |  | 181401 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 599797 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYYB7 | 2986875 | 295000 | SH |  | SOLE |  | 295000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX2C8 | 59902 | 185000 | SH |  | SOLE |  | 0 | 0 | 185000 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 451491 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 8919999 | 97497 | SH |  | SOLE |  | 97497 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 124309 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 603740 | 46621 | SH |  | SOLE |  | 46621 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 27248891 | 275659 | SH |  | SOLE |  | 275659 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 6678291 | 628841 | SH |  | SOLE |  | 628841 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5W04 | 1703065 | 163599 | SH |  | SOLE |  | 163599 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 1238600 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 907340 | 88955 | SH |  | SOLE |  | 88955 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 544007 | 52919 | SH |  | SOLE |  | 52919 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5YJ9 | 404424 | 39456 | SH |  | SOLE |  | 39456 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11043858 | 45568 | SH |  | SOLE |  | 45568 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 5154645 | 211256 | SH |  | SOLE |  | 211256 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3353348 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DVT2 | 31081695 | 1285430 | SH |  | SOLE |  | 1285430 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 1485325 | 78839 | SH |  | SOLE |  | 78839 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 23524971 | 650580 | SH |  | SOLE |  | 650580 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 6675039 | 247407 | SH |  | SOLE |  | 247407 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1329018 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1019631 | 26388 | SH |  | SOLE |  | 26388 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 4984615 | 163216 | SH |  | SOLE |  | 163216 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 4535190 | 148500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1481190 | 48500 | SH | Put | SOLE |  | 48500 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 1128276 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 79358017 | 1501855 | SH |  | SOLE |  | 1501855 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 9468747 | 291975 | SH |  | SOLE |  | 291975 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 24357 | 30832 | SH |  | SOLE |  | 0 | 0 | 30832 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LG8 | 1801625 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 11683182 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 835415 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1231670 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 28643500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 559429 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 673844 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4859862 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 47121758 | 293064 | SH |  | SOLE |  | 293064 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 11078753 | 1393554 | SH |  | SOLE |  | 1393554 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3287867 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 | BBG001SDHK32 | 108215 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3595235 | 85034 | SH |  | SOLE |  | 85034 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2983115 | 65219 | SH |  | SOLE |  | 65219 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2051702 | 121259 | SH |  | SOLE |  | 121259 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 13295234 | 323092 | SH |  | SOLE |  | 323092 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 174881 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 663732 | 72460 | SH |  | SOLE |  | 72460 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG001SCB089 | 2389109 | 99051 | SH |  | SOLE |  | 99051 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 502310 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 537476 | 30713 | SH |  | SOLE |  | 30713 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 12075711 | 478246 | SH |  | SOLE |  | 478246 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 4409 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMH15 | 324750 | 30493 | SH |  | SOLE |  | 30493 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 5013352 | 127957 | SH |  | SOLE |  | 127957 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 253339 | 28756 | SH |  | SOLE |  | 28756 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 17274352 | 223356 | SH |  | SOLE |  | 223356 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 3259756 | 38577 | SH |  | SOLE |  | 38577 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | BBG01VNW2957 | 12754 | 76100 | SH |  | SOLE |  | 0 | 0 | 76100 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHZB1 | 101900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 10149940 | 50882 | SH |  | SOLE |  | 50882 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 3301492 | 65402 | SH |  | SOLE |  | 65402 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1924084 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | BBG01VXVZHG2 | 574498 | 57164 | SH |  | SOLE |  | 57164 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 847150 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 307715 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 15875268 | 480341 | SH |  | SOLE |  | 480341 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 36158691 | 1436579 | SH |  | SOLE |  | 1436579 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 423986 | 34110 | SH |  | SOLE |  | 34110 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 217223 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1000037 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 7437817 | 23830 | SH |  | SOLE |  | 23830 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 9573404 | 114173 | SH |  | SOLE |  | 114173 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | BBG01YLXN5D7 | 2884682 | 282535 | SH |  | SOLE |  | 282535 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LRBJ9 | 911405 | 85739 | SH |  | SOLE |  | 85739 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 477419 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 4315527 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 839382 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 25594498 | 109439 | SH |  | SOLE |  | 109439 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 19603850 | 104237 | SH |  | SOLE |  | 104237 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 2983082 | 202106 | SH |  | SOLE |  | 202106 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 1942611 | 24497 | SH |  | SOLE |  | 24497 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 1189500 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 896398 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 276497 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 34381656 | 294641 | SH |  | SOLE |  | 294641 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3751680 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1517562 | 149957 | SH |  | SOLE |  | 149957 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 85867 | 38854 | SH |  | SOLE |  | 38854 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 3581119 | 148471 | SH |  | SOLE |  | 148471 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 14472000 | 600000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2991185 | 225240 | SH |  | SOLE |  | 225240 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 21195397 | 107509 | SH |  | SOLE |  | 107509 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 29169 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 699218 | 72458 | SH |  | SOLE |  | 72458 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 17258382 | 63199 | SH |  | SOLE |  | 63199 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 7403279 | 155075 | SH |  | SOLE |  | 155075 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1325487 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 4711301 | 128129 | SH |  | SOLE |  | 128129 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 771386 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 4322445 | 28196 | SH |  | SOLE |  | 28196 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1400407 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 2850409 | 159866 | SH |  | SOLE |  | 159866 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 14117723 | 392377 | SH |  | SOLE |  | 392377 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1162415 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 1514064 | 24117 | SH |  | SOLE |  | 24117 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 12598 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 614400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 37133452 | 201189 | SH |  | SOLE |  | 201189 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 215223 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 549972 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7914900 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5653500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 413550 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 40380998 | 1350987 | SH |  | SOLE |  | 1350987 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 391271 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 29134512 | 31217 | SH |  | SOLE |  | 31217 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 9189961 | 175582 | SH |  | SOLE |  | 175582 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 4345268 | 239673 | SH |  | SOLE |  | 239673 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 2658558 | 111470 | SH |  | SOLE |  | 111470 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 20339544 | 1924271 | SH |  | SOLE |  | 1924271 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 231376 | 33533 | SH |  | SOLE |  | 33533 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 2429613 | 452442 | SH |  | SOLE |  | 452442 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 91538 | 47677 | SH |  | SOLE |  | 47677 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 4219172 | 139523 | SH |  | SOLE |  | 139523 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1993235 | 21293 | SH |  | SOLE |  | 21293 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 363908 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 766595 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 3203103 | 169926 | SH |  | SOLE |  | 169926 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 38129162 | 351259 | SH |  | SOLE |  | 351259 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 259150 | 22673 | SH |  | SOLE |  | 22673 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 6183306 | 75443 | SH |  | SOLE |  | 75443 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 4816678 | 39936 | SH |  | SOLE |  | 39936 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 8643810 | 220787 | SH |  | SOLE |  | 220787 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 39420 | 174699 | SH |  | SOLE |  | 0 | 0 | 174699 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C5H8 | 4808100 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 25351432 | 487809 | SH |  | SOLE |  | 487809 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 2179207 | 72231 | SH |  | SOLE |  | 72231 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 3100424 | 43296 | SH |  | SOLE |  | 43296 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 505101 | 43431 | SH |  | SOLE |  | 43431 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 14661046 | 167440 | SH |  | SOLE |  | 167440 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 9750429 | 32401 | SH |  | SOLE |  | 32401 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 550992 | 21192 | SH |  | SOLE |  | 21192 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1795216 | 26529 | SH |  | SOLE |  | 26529 | 0 | 0 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 132469 | 33537 | SH |  | SOLE |  | 33537 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 1418736 | 92066 | SH |  | SOLE |  | 92066 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2637488 | 39225 | SH |  | SOLE |  | 39225 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 19931263 | 23113 | SH |  | SOLE |  | 23113 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 366128 | 118873 | SH |  | SOLE |  | 118873 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 89445 | 12153 | SH |  | SOLE |  | 12153 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 1321916 | 52044 | SH |  | SOLE |  | 52044 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 3942743 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | BBG01V2FH8P1 | 484650 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 | BBG01SLP2RB4 | 48000 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 208936 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 17353852 | 120605 | SH |  | SOLE |  | 120605 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 1115172 | 132917 | SH |  | SOLE |  | 132917 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 110017438 | 881550 | SH |  | SOLE |  | 881550 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 559786 | 80661 | SH |  | SOLE |  | 80661 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 6982107 | 81643 | SH |  | SOLE |  | 81643 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 641400 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 641400 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 187503 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3984460 | 8500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 576232 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1271061 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 | BBG01VBMX253 | 732735 | 72620 | SH |  | SOLE |  | 72620 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 3980211 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | BBG01VP286Y9 | 1886510 | 189599 | SH |  | SOLE |  | 189599 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4175238 | 115179 | SH |  | SOLE |  | 115179 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 2643364 | 73325 | SH |  | SOLE |  | 73325 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 2676324 | 21135 | SH |  | SOLE |  | 21135 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 172201 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 15530440 | 30425 | SH |  | SOLE |  | 30425 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 50292 | 13235 | SH |  | SOLE |  | 13235 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 9292204 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 325692 | 20117 | SH |  | SOLE |  | 20117 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 354935 | 49991 | SH |  | SOLE |  | 49991 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 1035305 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 | BBG0118LTLQ5 | 171119 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 422295 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 23541 | 64800 | SH |  | SOLE |  | 0 | 0 | 64800 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | BBG01TRHB8X2 | 2306900 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 623010 | 26221 | SH |  | SOLE |  | 26221 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 26264677 | 114733 | SH |  | SOLE |  | 114733 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 464400 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 9250316 | 50268 | SH |  | SOLE |  | 50268 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 209880 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 847328 | 52272 | SH |  | SOLE |  | 52272 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 3320926 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 7241840 | 63743 | SH |  | SOLE |  | 63743 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 2796949 | 300102 | SH |  | SOLE |  | 300102 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 681847 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | BBG0076D3TV8 | 8709753 | 454343 | SH |  | SOLE |  | 454343 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 32850000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 34605 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 2442855 | 82362 | SH |  | SOLE |  | 82362 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 143840 | 54076 | SH |  | SOLE |  | 54076 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 8025809 | 1290323 | SH |  | SOLE |  | 1290323 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 651199 | 56973 | SH |  | SOLE |  | 56973 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1257043 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 9098077 | 235946 | SH |  | SOLE |  | 235946 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 355787 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 25914761 | 390459 | SH |  | SOLE |  | 390459 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1077641 | 88259 | SH |  | SOLE |  | 88259 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 6315997 | 73212 | SH |  | SOLE |  | 73212 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 690916 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 201052 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 7525727 | 182619 | SH |  | SOLE |  | 182619 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 27300 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLKBV4 | 1321267 | 130046 | SH |  | SOLE |  | 130046 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 74780 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 383500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 3655622 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 506617 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 677822 | 46811 | SH |  | SOLE |  | 46811 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 536710 | 37957 | SH |  | SOLE |  | 37957 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 68537 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 838994 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 641946 | 42825 | SH |  | SOLE |  | 42825 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3521988 | 26527 | SH |  | SOLE |  | 26527 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 235810 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 14615375 | 35064 | SH |  | SOLE |  | 35064 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1033685 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 263059 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 29074945 | 148919 | SH |  | SOLE |  | 148919 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 335082 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 23380000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 325059 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2778942 | 99962 | SH |  | SOLE |  | 99962 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | BBG01W8VQYJ8 | 1136972 | 113527 | SH |  | SOLE |  | 113527 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 | BBG01SJ50DM2 | 22004 | 117480 | SH |  | SOLE |  | 0 | 0 | 117480 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 7705650 | 59743 | SH |  | SOLE |  | 59743 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 430629 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 8185 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGQ94 | 2041000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 21048596 | 343819 | SH |  | SOLE |  | 343819 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 752935 | 28793 | SH |  | SOLE |  | 28793 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1773298 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | BBG01WN2Y2L3 | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2809991 | 64836 | SH |  | SOLE |  | 64836 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 155183 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 3364794 | 240171 | SH |  | SOLE |  | 240171 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2074066 | 27276 | SH |  | SOLE |  | 27276 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 635166 | 29653 | SH |  | SOLE |  | 29653 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2173653 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 5625791 | 50056 | SH |  | SOLE |  | 50056 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 760853 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 15141463 | 173840 | SH |  | SOLE |  | 173840 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 4346802 | 39989 | SH |  | SOLE |  | 39989 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 218941 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 228896 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 455928 | 138580 | SH |  | SOLE |  | 138580 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 1472174 | 59326 | SH |  | SOLE |  | 59326 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2712542 | 45194 | SH |  | SOLE |  | 45194 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 8302581 | 97391 | SH |  | SOLE |  | 97391 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | BBG01TLHXWD3 | 77672 | 310688 | SH |  | SOLE |  | 0 | 0 | 310688 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZD25 | 3561272 | 351557 | SH |  | SOLE |  | 351557 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 219736 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NT4 | 113931 | 65857 | SH |  | SOLE |  | 65857 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 26948147 | 357213 | SH |  | SOLE |  | 357213 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 3938340 | 109642 | SH |  | SOLE |  | 109642 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 47906393 | 234456 | SH |  | SOLE |  | 234456 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 822039 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 457813 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2149360 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 645823 | 47557 | SH |  | SOLE |  | 47557 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 51379102 | 2952822 | SH |  | SOLE |  | 2952822 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 7811877 | 121359 | SH |  | SOLE |  | 121359 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 321189 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 283166 | 22910 | SH |  | SOLE |  | 22910 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 39100771 | 294611 | SH |  | SOLE |  | 294611 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | BBG01W3L9HH3 | 13950 | 86786 | SH |  | SOLE |  | 0 | 0 | 86786 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | BBG01W3L98V7 | 597203 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | BBG012GNY1D2 | 835735 | 183075 | SH |  | SOLE |  | 183075 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3534566 | 33301 | SH |  | SOLE |  | 33301 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 32320 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 1340740 | 142632 | SH |  | SOLE |  | 142632 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 51168 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 694950 | 45039 | SH |  | SOLE |  | 45039 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 160898 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 889447 | 192939 | SH |  | SOLE |  | 192939 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 38513655 | 262444 | SH |  | SOLE |  | 262444 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 | BBG01J1GCYX6 | 150303 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 199693 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 866791 | 27045 | SH |  | SOLE |  | 27045 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 5294110 | 30391 | SH |  | SOLE |  | 30391 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 46612070 | 553259 | SH |  | SOLE |  | 553259 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 | BBG001T8ZSW3 | 1157374 | 596585 | SH |  | SOLE |  | 596585 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 127908 | 43655 | SH |  | SOLE |  | 43655 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 3747573 | 209128 | SH |  | SOLE |  | 209128 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 10007136 | 95297 | SH |  | SOLE |  | 95297 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 875042 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2936582 | 54787 | SH |  | SOLE |  | 54787 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4288000 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4288000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C29 | 39339 | 25381 | SH |  | SOLE |  | 25381 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 65863708 | 85966 | SH |  | SOLE |  | 85966 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 2600314 | 110043 | SH |  | SOLE |  | 110043 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 202512 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 48065122 | 793023 | SH |  | SOLE |  | 793023 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 15749 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36CM2 | 1608822 | 160401 | SH |  | SOLE |  | 160401 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1286484 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 885999 | 86439 | SH |  | SOLE |  | 86439 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 1320972 | 46694 | SH |  | SOLE |  | 46694 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 17901899 | 160239 | SH |  | SOLE |  | 160239 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 278380 | 75238 | SH |  | SOLE |  | 75238 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2830340 | 43537 | SH |  | SOLE |  | 43537 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 37388386 | 1260566 | SH |  | SOLE |  | 1260566 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 289387 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 536704 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 1094146 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 | BBG00H1CP113 | 763159 | 155747 | SH |  | SOLE |  | 155747 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 3841956 | 109364 | SH |  | SOLE |  | 109364 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 216492 | 54259 | SH |  | SOLE |  | 54259 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 18250329 | 53638 | SH |  | SOLE |  | 53638 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 8282852 | 24408 | SH |  | SOLE |  | 24408 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 11477485 | 158332 | SH |  | SOLE |  | 158332 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 631891 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 224749 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 55815 | 19181 | SH |  | SOLE |  | 19181 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | BBG01WGGFPY6 | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 261282 | 73809 | SH |  | SOLE |  | 73809 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 279818 | 39081 | SH |  | SOLE |  | 39081 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 60209540 | 592847 | SH |  | SOLE |  | 592847 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 81598 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 724364 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 21451664 | 194379 | SH |  | SOLE |  | 194379 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 20558105 | 72564 | SH |  | SOLE |  | 72564 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 412173 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 1234512 | 92473 | SH |  | SOLE |  | 92473 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 465599 | 27964 | SH |  | SOLE |  | 27964 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2657587 | 22084 | SH |  | SOLE |  | 22084 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 | BBG01227MF17 | 2063262 | 85083 | SH |  | SOLE |  | 85083 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 12084727 | 661452 | SH |  | SOLE |  | 661452 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 1811244 | 93267 | SH |  | SOLE |  | 93267 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 1192659 | 38660 | SH |  | SOLE |  | 38660 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2170775 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 11051 | 31567 | SH |  | SOLE |  | 0 | 0 | 31567 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38580 | 513213 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 19613649 | 67589 | SH |  | SOLE |  | 67589 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 464920 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 417967 | 31379 | SH |  | SOLE |  | 31379 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 144931 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 189328 | 192682 | SH |  | SOLE |  | 192682 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 269759 | 20993 | SH |  | SOLE |  | 20993 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 22748138 | 225676 | SH |  | SOLE |  | 225676 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 759612 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 6367824 | 795978 | SH |  | SOLE |  | 795978 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 14722899 | 39839 | SH |  | SOLE |  | 39839 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 409311 | 88214 | SH |  | SOLE |  | 88214 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 1899920 | 29406 | SH |  | SOLE |  | 29406 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HC09 | 2551153 | 254099 | SH |  | SOLE |  | 254099 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 749235 | 38285 | SH |  | SOLE |  | 38285 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 36125442 | 1220042 | SH |  | SOLE |  | 1220042 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 179135620 | 2349936 | SH |  | SOLE |  | 2349936 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 804404 | 41679 | SH |  | SOLE |  | 41679 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 3288992 | 319630 | SH |  | SOLE |  | 319630 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0PN3 | 273556 | 684062 | SH |  | SOLE |  | 0 | 0 | 684062 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 9161800 | 224334 | SH |  | SOLE |  | 224334 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 7950 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QV95 | 503000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 431568 | 82518 | SH |  | SOLE |  | 82518 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 3690699 | 60070 | SH |  | SOLE |  | 60070 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 2446946 | 118039 | SH |  | SOLE |  | 118039 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 289733 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 3104715 | 103941 | SH |  | SOLE |  | 103941 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 3908039 | 154468 | SH |  | SOLE |  | 154468 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 13099851 | 548111 | SH |  | SOLE |  | 548111 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 11042456 | 192814 | SH |  | SOLE |  | 192814 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1029498 | 27468 | SH |  | SOLE |  | 27468 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 61520708 | 235504 | SH |  | SOLE |  | 235504 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 231578 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3016243 | 67372 | SH |  | SOLE |  | 67372 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 322723 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6840054 | 101832 | SH |  | SOLE |  | 101832 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 14562110 | 77310 | SH |  | SOLE |  | 77310 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 6668442 | 529662 | SH |  | SOLE |  | 529662 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 7896289 | 130690 | SH |  | SOLE |  | 130690 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1643054 | 26984 | SH |  | SOLE |  | 26984 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG001S5YVK7 | 279624 | 16229 | SH |  | SOLE |  | 16229 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 53656686 | 773374 | SH |  | SOLE |  | 773374 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 3740119 | 94376 | SH |  | SOLE |  | 94376 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 9850982 | 45810 | SH |  | SOLE |  | 45810 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 3612767 | 255139 | SH |  | SOLE |  | 255139 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 4619193 | 333035 | SH |  | SOLE |  | 333035 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 865091 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 680939 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 231164 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 175204 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | BBG001S5R9H8 | 174846 | 26452 | SH |  | SOLE |  | 26452 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 62671 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 4340906 | 188244 | SH |  | SOLE |  | 188244 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 315881 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 9711514 | 149569 | SH |  | SOLE |  | 149569 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 110448 | 50204 | SH |  | SOLE |  | 50204 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 605658 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 22238196 | 437846 | SH |  | SOLE |  | 437846 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 17883159 | 352100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 223894 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 1714672 | 45040 | SH |  | SOLE |  | 45040 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 3585025 | 164300 | SH |  | SOLE |  | 164300 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 3995840 | 269807 | SH |  | SOLE |  | 269807 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 235062 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 162553 | 64506 | SH |  | SOLE |  | 64506 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 91044 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 189905 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 801313 | 30503 | SH |  | SOLE |  | 30503 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 5003365 | 466297 | SH |  | SOLE |  | 466297 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 4377991 | 226487 | SH |  | SOLE |  | 226487 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 1401 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | BBG01WY6Q6S5 | 595704 | 59930 | SH |  | SOLE |  | 59930 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | BBG01WY6PK78 | 311944 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 451782 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 393212 | 155421 | SH |  | SOLE |  | 155421 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 7745325 | 29929 | SH |  | SOLE |  | 29929 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 30217097 | 676149 | SH |  | SOLE |  | 676149 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 4479743 | 174990 | SH |  | SOLE |  | 174990 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 640000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4369184 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 343353 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 900745 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 578352 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1503802 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 387566 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4574990 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4574990 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | BBG01R72Q570 | 876301 | 193872 | SH |  | SOLE |  | 0 | 0 | 193872 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 2254978 | 17338 | SH |  | SOLE |  | 17338 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 15171918 | 45066 | SH |  | SOLE |  | 45066 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5047249 | 108543 | SH |  | SOLE |  | 108543 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 35483980 | 436350 | SH |  | SOLE |  | 436350 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | BBG01XX0LFB0 | 748748 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 636844 | 57790 | SH |  | SOLE |  | 57790 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 3343479 | 143682 | SH |  | SOLE |  | 143682 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 529237 | 58609 | SH |  | SOLE |  | 58609 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 838848 | 113205 | SH |  | SOLE |  | 113205 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 2014602 | 545963 | SH |  | SOLE |  | 545963 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 20227 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 49200 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 2557703 | 249114 | SH |  | SOLE |  | 249114 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 2561940 | 93604 | SH |  | SOLE |  | 93604 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 2613849 | 60858 | SH |  | SOLE |  | 60858 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 895583 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | BBG01WN43386 | 395800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 | BBG01WMGPF07 | 2504284 | 244559 | SH |  | SOLE |  | 244559 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 264892 | 24826 | SH |  | SOLE |  | 24826 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 147804 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 2303268 | 267822 | SH |  | SOLE |  | 267822 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 306891 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 327147 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 6090290 | 174407 | SH |  | SOLE |  | 174407 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 228228 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 2138643 | 32716 | SH |  | SOLE |  | 32716 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 17851448 | 127638 | SH |  | SOLE |  | 127638 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 7277662 | 58653 | SH |  | SOLE |  | 58653 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 427712 | 91784 | SH |  | SOLE |  | 91784 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1193137 | 32065 | SH |  | SOLE |  | 32065 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1730812 | 39643 | SH |  | SOLE |  | 39643 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 342518 | 84782 | SH |  | SOLE |  | 84782 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 425436 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1210470 | 89202 | SH |  | SOLE |  | 89202 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 882806 | 100777 | SH |  | SOLE |  | 100777 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 70762 | 50186 | SH |  | SOLE |  | 50186 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 82926 | 97503 | SH |  | SOLE |  | 0 | 0 | 97503 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ577 | 3104899 | 302917 | SH |  | SOLE |  | 302917 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 4031 | 14954 | SH |  | SOLE |  | 0 | 0 | 14954 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXW1 | 192986 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3030331 | 607281 | SH |  | SOLE |  | 607281 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 7684112 | 93743 | SH |  | SOLE |  | 93743 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 24860 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 161325 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 660669 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 399143 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 9907180 | 85888 | SH |  | SOLE |  | 85888 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2206017 | 146482 | SH |  | SOLE |  | 146482 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 4840000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 433949 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 486159 | 37055 | SH |  | SOLE |  | 37055 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 8876867 | 692964 | SH |  | SOLE |  | 692964 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 667839 | 68147 | SH |  | SOLE |  | 68147 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 2180933 | 46661 | SH |  | SOLE |  | 46661 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 487370 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 182626 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 515222 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 767600 | 43589 | SH |  | SOLE |  | 43589 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | BBG01MVJRD24 | 4681958 | 213204 | SH |  | SOLE |  | 213204 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 466196 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 932027 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 431839 | 148399 | SH |  | SOLE |  | 148399 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 81363 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 5259588 | 107251 | SH |  | SOLE |  | 107251 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | BBG01WDTXZ88 | 876872 | 84722 | SH |  | SOLE |  | 84722 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 518973 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 504276 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1626773 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 2212807 | 47031 | SH |  | SOLE |  | 47031 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 747076 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 725022 | 136027 | SH |  | SOLE |  | 136027 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 359088 | 26718 | SH |  | SOLE |  | 26718 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 7746240 | 766196 | SH |  | SOLE |  | 766196 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 | BBG01WK1CPC1 | 3694323 | 368695 | SH |  | SOLE |  | 368695 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1248073 | 44164 | SH |  | SOLE |  | 44164 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 243557 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 549405 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 286615 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 10650920 | 58275 | SH |  | SOLE |  | 58275 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 611954 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 207106 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 5329535 | 267816 | SH |  | SOLE |  | 267816 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 | BBG01S843Z09 | 1452354 | 143940 | SH |  | SOLE |  | 143940 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 14317118 | 174599 | SH |  | SOLE |  | 174599 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 9283966 | 600904 | SH |  | SOLE |  | 600904 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 445384 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 661336 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 8812833 | 34912 | SH |  | SOLE |  | 34912 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 14675451 | 45352 | SH |  | SOLE |  | 45352 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 432584 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 271301 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 465991 | 74321 | SH |  | SOLE |  | 74321 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 201246 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | BBG01S57FYV1 | 24896 | 89234 | SH |  | SOLE |  | 0 | 0 | 89234 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 42986082 | 235566 | SH |  | SOLE |  | 235566 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 6172608 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 6783592 | 360446 | SH |  | SOLE |  | 360446 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 284252 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 3649916 | 710101 | SH |  | SOLE |  | 710101 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 5194403 | 231893 | SH |  | SOLE |  | 231893 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4280603 | 178210 | SH |  | SOLE |  | 178210 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4195720 | 91053 | SH |  | SOLE |  | 91053 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 34007 | 125813 | SH |  | SOLE |  | 0 | 0 | 125813 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | BBG01WC0XDK7 | 4500000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 13060710 | 411750 | SH |  | SOLE |  | 411750 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 10176506 | 227408 | SH |  | SOLE |  | 227408 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 4230526 | 91077 | SH |  | SOLE |  | 91077 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 54366 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 59546410 | 799388 | SH |  | SOLE |  | 799388 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 53376818 | 273601 | SH |  | SOLE |  | 273601 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 137404 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 187229 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 7682827 | 324170 | SH |  | SOLE |  | 324170 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1203085 | 67856 | SH |  | SOLE |  | 67856 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 4864080 | 27924 | SH |  | SOLE |  | 27924 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 254429 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 963565 | 43248 | SH |  | SOLE |  | 43248 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 3888656 | 49430 | SH |  | SOLE |  | 49430 | 0 | 0 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 |  | 5051 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 30222121 | 709273 | SH |  | SOLE |  | 709273 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 5291941 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 888133 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 12409690 | 715256 | SH |  | SOLE |  | 715256 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 439710 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2688430 | 268843 | SH |  | SOLE |  | 268843 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 4866699 | 105936 | SH |  | SOLE |  | 105936 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 29184490 | 182039 | SH |  | SOLE |  | 182039 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 882080 | 37109 | SH |  | SOLE |  | 37109 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 213210 | 146036 | SH |  | SOLE |  | 146036 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 232645 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 5075142 | 307771 | SH |  | SOLE |  | 307771 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 270275 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3741507 | 125554 | SH |  | SOLE |  | 125554 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 4812189 | 38023 | SH |  | SOLE |  | 38023 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 3377059 | 83798 | SH |  | SOLE |  | 83798 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 52618813 | 295711 | SH |  | SOLE |  | 295711 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 392783 | 52652 | SH |  | SOLE |  | 52652 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 242382 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 88663 | 44780 | SH |  | SOLE |  | 44780 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 959661 | 27648 | SH |  | SOLE |  | 27648 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 689486 | 32099 | SH |  | SOLE |  | 32099 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 2423285 | 138632 | SH |  | SOLE |  | 138632 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 233596 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 234288 | 66371 | SH |  | SOLE |  | 66371 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXTF5 | 904500 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | BBG01VKCXW04 | 17400 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 1249878 | 34835 | SH |  | SOLE |  | 34835 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | BBG01SH1JJ04 | 102800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGL10 | 1825200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD20X0 | 30210 | 79922 | SH |  | SOLE |  | 0 | 0 | 79922 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 113830 | 19694 | SH |  | SOLE |  | 19694 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1660002 | 93154 | SH |  | SOLE |  | 93154 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 3163300 | 112975 | SH |  | SOLE |  | 112975 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 2333271 | 109338 | SH |  | SOLE |  | 109338 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 388556 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 16963275 | 214725 | SH |  | SOLE |  | 214725 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 520096 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1352996 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | BBG01WV7K2S1 | 1465735 | 144764 | SH |  | SOLE |  | 144764 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 585116 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2300861 | 24947 | SH |  | SOLE |  | 24947 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 41532 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 13044340 | 45892 | SH |  | SOLE |  | 45892 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1584596 | 42943 | SH |  | SOLE |  | 42943 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4217670 | 114300 | SH | Put | SOLE |  | 114300 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 676443 | 75244 | SH |  | SOLE |  | 75244 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 24465065 | 380424 | SH |  | SOLE |  | 380424 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 30466779 | 188113 | SH |  | SOLE |  | 188113 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 1220771 | 28819 | SH |  | SOLE |  | 28819 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 227003 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 215796 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 419433 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1103713 | 16378 | SH |  | SOLE |  | 16378 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3822163 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 1242096 | 76531 | SH |  | SOLE |  | 76531 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 14542423 | 25677 | SH |  | SOLE |  | 25677 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 14367000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 4315634 | 164280 | SH |  | SOLE |  | 164280 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13841017 | 22531 | SH |  | SOLE |  | 22531 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 46073249 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 54120709 | 88100 | SH | Put | SOLE |  | 88100 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | BBG01W9HT8W7 | 3301986 | 329211 | SH |  | SOLE |  | 329211 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 35716 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 7746586 | 205099 | SH |  | SOLE |  | 205099 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1997616 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 17361434 | 209300 | SH |  | SOLE |  | 209300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 402194241 | 8100589 | SH |  | SOLE |  | 8100589 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 3723750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 163174456 | 7274831 | SH |  | SOLE |  | 7274831 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 5113189 | 160944 | SH |  | SOLE |  | 160944 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 24907680 | 784000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 54123372 | 1703600 | SH | Put | SOLE |  | 1703600 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 286194 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 20051884 | 311268 | SH |  | SOLE |  | 311268 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 68465576 | 1062800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 94233576 | 1462800 | SH | Put | SOLE |  | 1462800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6964868 | 79909 | SH |  | SOLE |  | 79909 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 85268628 | 978300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 61648268 | 707300 | SH | Put | SOLE |  | 707300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 73384661 | 1916549 | SH |  | SOLE |  | 1916549 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 99232364 | 2591600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 98669501 | 2576900 | SH | Put | SOLE |  | 2576900 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5590424109 | 8161918 | SH |  | SOLE |  | 8161918 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 72567000 | 900000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 72567000 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 67860861 | 1240374 | SH |  | SOLE |  | 1240374 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 61540000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 61540000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 3506057 | 489673 | SH |  | SOLE |  | 489673 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | BBG01YLL1VD0 | 498750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 233820 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 5975162 | 34437 | SH |  | SOLE |  | 34437 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 19292313 | 84608 | SH |  | SOLE |  | 84608 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJMQ8 | 312412 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 21236586 | 1023450 | SH |  | SOLE |  | 1023450 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 139289 | 21901 | SH |  | SOLE |  | 21901 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 4093283 | 314626 | SH |  | SOLE |  | 314626 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1799428 | 37827 | SH |  | SOLE |  | 37827 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 627250 | 45453 | SH |  | SOLE |  | 45453 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 23666890 | 139217 | SH |  | SOLE |  | 139217 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 929239 | 64441 | SH |  | SOLE |  | 64441 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 319268 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 493640 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 4881190 | 78767 | SH |  | SOLE |  | 78767 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 1003667 | 44927 | SH |  | SOLE |  | 44927 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 64700 | 26301 | SH |  | SOLE |  | 26301 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | BBG01V9V6LJ9 | 39961 | 235000 | SH |  | SOLE |  | 0 | 0 | 235000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZPY7 | 2974381 | 291749 | SH |  | SOLE |  | 291749 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 21395000 | 22000000 | PRN |  | SOLE |  | 0 | 0 | 22000000 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 450904 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 15462783 | 247563 | SH |  | SOLE |  | 247563 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1058349 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3809848 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1182547 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | BBG01SSPDCG3 | 59800 | 460000 | SH |  | SOLE |  | 0 | 0 | 460000 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 6209392 | 600812 | SH |  | SOLE |  | 600812 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 4939959 | 305880 | SH |  | SOLE |  | 305880 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | BBG01XQCY9L1 | 5490568 | 545511 | SH |  | SOLE |  | 545511 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 2004773 | 49870 | SH |  | SOLE |  | 49870 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 7880000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 745823 | 100651 | SH |  | SOLE |  | 100651 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 182802 | 20773 | SH |  | SOLE |  | 20773 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 1083348 | 26723 | SH |  | SOLE |  | 26723 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 80453 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1311000 | 76000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 20939980 | 1014534 | SH |  | SOLE |  | 1014534 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9235390 | 45452 | SH |  | SOLE |  | 45452 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1409399 | 119847 | SH |  | SOLE |  | 119847 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 11176087 | 110775 | SH |  | SOLE |  | 110775 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 2639793 | 63995 | SH |  | SOLE |  | 63995 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 635542 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 6002384 | 54478 | SH |  | SOLE |  | 54478 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 25084365 | 196771 | SH |  | SOLE |  | 196771 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 331716 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 22771730 | 701316 | SH |  | SOLE |  | 701316 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1202 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 15684000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | BBG01W7CXRN3 | 68400 | 285000 | SH |  | SOLE |  | 0 | 0 | 285000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | BBG01W7CXHV6 | 2737597 | 269980 | SH |  | SOLE |  | 269980 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 3813116 | 186826 | SH |  | SOLE |  | 186826 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 2390756 | 88285 | SH |  | SOLE |  | 88285 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 34868 | 14901 | SH |  | SOLE |  | 14901 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 7561125 | 311799 | SH |  | SOLE |  | 311799 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 357524 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 11917499 | 350000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 324751 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 271395 | 28872 | SH |  | SOLE |  | 28872 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1706234 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | BBG01Y666Z64 | 247500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 | BBG01X3KXBY0 | 1620393 | 161153 | SH |  | SOLE |  | 161153 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 | BBG01TXWSYF7 | 110327 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 268637 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 880549 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 476193 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 572995 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 155254 | 26494 | SH |  | SOLE |  | 26494 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 235300 | 61759 | SH |  | SOLE |  | 61759 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 15950302 | 245050 | SH |  | SOLE |  | 245050 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 2206036 | 40845 | SH |  | SOLE |  | 40845 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 10126736 | 96703 | SH |  | SOLE |  | 96703 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 13707 | 54830 | SH |  | SOLE |  | 0 | 0 | 54830 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11X27 | 1572329 | 148473 | SH |  | SOLE |  | 148473 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 | BBG01YGST9N9 | 499000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1994104 | 59225 | SH |  | SOLE |  | 59225 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 566534 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1380357 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 918057 | 92453 | SH |  | SOLE |  | 92453 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 26943 | 65701 | SH |  | SOLE |  | 0 | 0 | 65701 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 5551944 | 128995 | SH |  | SOLE |  | 128995 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 999235 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1342087 | 70860 | SH |  | SOLE |  | 70860 | 0 | 0 |
| LENDWAY INC | COM NEW | 45765Y204 | BBG001S6SB08 | 116592 | 33795 | SH |  | SOLE |  | 33795 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 13633128 | 132618 | SH |  | SOLE |  | 132618 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 23357852 | 48103 | SH |  | SOLE |  | 48103 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 4748566 | 139295 | SH |  | SOLE |  | 139295 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 3620144 | 174549 | SH |  | SOLE |  | 174549 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 15072 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 520173 | 30725 | SH |  | SOLE |  | 30725 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 39601952 | 814855 | SH |  | SOLE |  | 814855 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 242544 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 3327852 | 301436 | SH |  | SOLE |  | 301436 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 332617 | 44587 | SH |  | SOLE |  | 44587 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 24172480 | 245381 | SH |  | SOLE |  | 245381 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 221384 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 162507 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 21849 | 94896 | SH |  | SOLE |  | 0 | 0 | 94896 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY866 | 2096894 | 208854 | SH |  | SOLE |  | 208854 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 111426 | 34391 | SH |  | SOLE |  | 34391 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 7103422 | 159520 | SH |  | SOLE |  | 159520 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6016789 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 22241 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 858095 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 9350 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K846 | 725079 | 68210 | SH |  | SOLE |  | 68210 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 3362624 | 368305 | SH |  | SOLE |  | 368305 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 2266061 | 65702 | SH |  | SOLE |  | 65702 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 754388 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 80224 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 178431 | 31977 | SH |  | SOLE |  | 31977 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 11853014 | 192638 | SH |  | SOLE |  | 192638 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 36794496 | 258207 | SH |  | SOLE |  | 258207 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 78750 | 79950 | SH |  | SOLE |  | 0 | 0 | 79950 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGQ99 | 1854000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 449022 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 1252 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 121021 | 58465 | SH |  | SOLE |  | 58465 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7798208 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 362161 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 7522813 | 75063 | SH |  | SOLE |  | 75063 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 460773 | 35581 | SH |  | SOLE |  | 35581 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 2512 | 40170 | SH |  | SOLE |  | 0 | 0 | 40170 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 198357 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5974497 | 24774 | SH |  | SOLE |  | 24774 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 5351478 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2401854 | 69862 | SH |  | SOLE |  | 69862 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 740036 | 70013 | SH |  | SOLE |  | 70013 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 29811175 | 143454 | SH |  | SOLE |  | 143454 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 35173436 | 95427 | SH |  | SOLE |  | 95427 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 29697675 | 1533179 | SH |  | SOLE |  | 1533179 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 335055 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 489791 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 21875 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | BBG01WJ1F0J8 | 1012500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 16430192 | 890043 | SH |  | SOLE |  | 890043 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 9987163 | 58309 | SH |  | SOLE |  | 58309 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 449544 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 3562464 | 66838 | SH |  | SOLE |  | 66838 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG001S5RLF3 | 250959 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 12654221 | 779681 | SH |  | SOLE |  | 779681 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 1636970 | 103279 | SH |  | SOLE |  | 103279 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 386298 | 24265 | SH |  | SOLE |  | 24265 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 95520 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 293514 | 24480 | SH |  | SOLE |  | 24480 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 2745196 | 484162 | SH |  | SOLE |  | 484162 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 3898235 | 86666 | SH |  | SOLE |  | 86666 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 449000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 10775699 | 66259 | SH |  | SOLE |  | 66259 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 220719 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 910513 | 37578 | SH |  | SOLE |  | 37578 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 18167592 | 100235 | SH |  | SOLE |  | 100235 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4712233 | 15189 | SH |  | SOLE |  | 15189 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 12632665 | 218975 | SH |  | SOLE |  | 218975 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 5440001 | 29323 | SH |  | SOLE |  | 29323 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 24348468 | 286520 | SH |  | SOLE |  | 286520 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 13766760 | 162000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 569549 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 34470579 | 265036 | SH |  | SOLE |  | 265036 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 386918 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 16054856 | 28123 | SH |  | SOLE |  | 28123 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2585283 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 20987662 | 1057846 | SH |  | SOLE |  | 1057846 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 1996925 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 5271121 | 167125 | SH |  | SOLE |  | 167125 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 10960196 | 35861 | SH |  | SOLE |  | 35861 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 423526 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5427857 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | BBG01WN0YMD2 | 20339 | 156578 | SH |  | SOLE |  | 0 | 0 | 156578 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | BBG01WN0YG72 | 2492500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 258405 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 | BBG001V190V6 | 152912 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1918645 | 383729 | SH |  | SOLE |  | 383729 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 47220 | 36047 | SH |  | SOLE |  | 36047 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 81692100 | 1945050 | SH |  | SOLE |  | 1945050 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2062312 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 2170 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 376666 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9121303 | 86655 | SH |  | SOLE |  | 86655 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 2537860 | 6090381 | SH |  | SOLE |  | 6090381 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 790585 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | BBG01X5ZZZX1 | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 74201374 | 112411 | SH |  | SOLE |  | 112411 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6600900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4950675 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1534277 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 5829106 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 438131 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 3124017 | 85613 | SH |  | SOLE |  | 85613 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 4438000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 34428297 | 540306 | SH |  | SOLE |  | 540306 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3440880 | 54000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3440880 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 25724002 | 90130 | SH |  | SOLE |  | 90130 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8562300 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8562300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 267652233 | 553435 | SH |  | SOLE |  | 553435 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 131568 | 46989 | SH |  | SOLE |  | 46989 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 39269021 | 282694 | SH |  | SOLE |  | 282694 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 217351 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 282131 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1279165 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 3329757 | 111475 | SH |  | SOLE |  | 111475 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 105103 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 407804 | 30456 | SH |  | SOLE |  | 30456 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 1808003 | 49821 | SH |  | SOLE |  | 49821 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 215417 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 884384 | 55762 | SH |  | SOLE |  | 55762 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 857705 | 117173 | SH |  | SOLE |  | 117173 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 239264 | 20039 | SH |  | SOLE |  | 20039 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 14020710 | 1342980 | SH |  | SOLE |  | 1342980 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 642202 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1263234 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1232575 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 5583253 | 119607 | SH |  | SOLE |  | 119607 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 877535 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 33391375 | 79562 | SH |  | SOLE |  | 79562 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 1675664 | 83616 | SH |  | SOLE |  | 83616 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 6461593 | 84278 | SH |  | SOLE |  | 84278 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 40488947 | 79258 | SH |  | SOLE |  | 79258 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 304923 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 4247398 | 322261 | SH |  | SOLE |  | 322261 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 343698 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 2147541 | 130312 | SH |  | SOLE |  | 130312 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 2327821 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 21654511 | 56492 | SH |  | SOLE |  | 56492 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHSM0 | 27815 | 115898 | SH |  | SOLE |  | 0 | 0 | 115898 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 5947667 | 117729 | SH |  | SOLE |  | 117729 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3566712 | 70600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 14453677 | 171863 | SH |  | SOLE |  | 171863 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8314494 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 211806 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 376545 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2659468 | 85103 | SH |  | SOLE |  | 85103 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 7681001 | 19035 | SH |  | SOLE |  | 19035 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 584463 | 95035 | SH |  | SOLE |  | 95035 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 93506 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 33380374 | 343667 | SH |  | SOLE |  | 343667 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 8480681 | 37019 | SH |  | SOLE |  | 37019 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 298554 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 1167780 | 30723 | SH |  | SOLE |  | 30723 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 8796627 | 113725 | SH |  | SOLE |  | 113725 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 242510 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 19427378 | 688670 | SH |  | SOLE |  | 688670 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 5844859 | 333992 | SH |  | SOLE |  | 333992 | 0 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLY0 | 18980371 | 1111263 | SH |  | SOLE |  | 1111263 | 0 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLY0 | 3415999 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 262392 | 20184 | SH |  | SOLE |  | 20184 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 290381 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 831893 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 6364872 | 248240 | SH |  | SOLE |  | 248240 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D60G2 | 4742377 | 162633 | SH |  | SOLE |  | 162633 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 25487 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 138274996 | 1474776 | SH |  | SOLE |  | 1474776 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2672160 | 28500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1125120 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 4649144 | 263557 | SH |  | SOLE |  | 263557 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 12760727 | 89972 | SH |  | SOLE |  | 89972 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QF99 | 574615 | 27894 | SH |  | SOLE |  | 27894 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | BBG01WHWB1C1 | 1215357 | 116749 | SH |  | SOLE |  | 116749 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 80629 | 27148 | SH |  | SOLE |  | 27148 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 223871 | 25703 | SH |  | SOLE |  | 25703 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 993147 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 150858 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 271076 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 42950 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VN9 | 3211380 | 313000 | SH |  | SOLE |  | 313000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 313411 | 30049 | SH |  | SOLE |  | 30049 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 44695 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 33604 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 1119793 | 108036 | SH |  | SOLE |  | 108036 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 2484907 | 143305 | SH |  | SOLE |  | 143305 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1046696 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 6981587 | 267289 | SH |  | SOLE |  | 267289 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3358737 | 113356 | SH |  | SOLE |  | 113356 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 20905417 | 102957 | SH |  | SOLE |  | 102957 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 7168011 | 112510 | SH |  | SOLE |  | 112510 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 575738 | 108630 | SH |  | SOLE |  | 108630 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1423096 | 34078 | SH |  | SOLE |  | 34078 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 328736 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 2177409 | 53381 | SH |  | SOLE |  | 53381 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 | BBG01TX82Y31 | 801579 | 79998 | SH |  | SOLE |  | 79998 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | BBG01VVSNKK2 | 12711 | 63460 | SH |  | SOLE |  | 0 | 0 | 63460 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 852356 | 131740 | SH |  | SOLE |  | 131740 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 2400142 | 191858 | SH |  | SOLE |  | 191858 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 68534 | 19923 | SH |  | SOLE |  | 19923 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 8008961 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 36744238 | 127266 | SH |  | SOLE |  | 127266 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 190359 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1230402 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 124586 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 9524786 | 16704 | SH |  | SOLE |  | 16704 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 217199 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 1045289 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 26158055 | 1171956 | SH |  | SOLE |  | 1171956 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 360134 | 38641 | SH |  | SOLE |  | 38641 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 739435 | 110035 | SH |  | SOLE |  | 110035 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 1871331 | 144728 | SH |  | SOLE |  | 144728 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5113440 | 100500 | SH | Put | SOLE |  | 100500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1088085 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4693626 | 280384 | SH |  | SOLE |  | 280384 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 868534 | 61294 | SH |  | SOLE |  | 61294 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 8830402 | 143072 | SH |  | SOLE |  | 143072 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 30810437 | 302152 | SH |  | SOLE |  | 302152 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 567653219 | 3043717 | SH |  | SOLE |  | 3043717 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19769000 | 106000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 23704150 | 127100 | SH | Put | SOLE |  | 127100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5182090 | 23874 | SH |  | SOLE |  | 23874 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3472960 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3472960 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 44332 | 53736 | SH |  | SOLE |  | 0 | 0 | 53736 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 1218540 | 115174 | SH |  | SOLE |  | 115174 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 391970 | 30767 | SH |  | SOLE |  | 30767 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 216736 | 35357 | SH |  | SOLE |  | 35357 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 8688367 | 211293 | SH |  | SOLE |  | 211293 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 843020 | 35082 | SH |  | SOLE |  | 35082 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 1321229 | 169824 | SH |  | SOLE |  | 169824 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 37700 | 27926 | SH |  | SOLE |  | 27926 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 150098 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 4958408 | 116122 | SH |  | SOLE |  | 116122 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 2222515 | 150577 | SH |  | SOLE |  | 150577 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00L98KG35 | 429666 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 2529323 | 35247 | SH |  | SOLE |  | 35247 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 8413122 | 377101 | SH |  | SOLE |  | 377101 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1263587 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 2849450 | 113978 | SH |  | SOLE |  | 113978 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 775499 | 37230 | SH |  | SOLE |  | 37230 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 5902606 | 53851 | SH |  | SOLE |  | 53851 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 331615 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 217554 | 12667 | SH |  | SOLE |  | 12667 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 54009959 | 668854 | SH |  | SOLE |  | 668854 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 3558462 | 76559 | SH |  | SOLE |  | 76559 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 697200 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 697200 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 6592273 | 121741 | SH |  | SOLE |  | 121741 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3519750 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3519750 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 186582 | 23440 | SH |  | SOLE |  | 23440 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 5357448 | 548919 | SH |  | SOLE |  | 548919 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2244188 | 29051 | SH |  | SOLE |  | 29051 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 | BBG001S98N53 | 233141 | 32471 | SH |  | SOLE |  | 32471 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 186539 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 252798 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 846128 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 15989526 | 1129204 | SH |  | SOLE |  | 1129204 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 1203563 | 98170 | SH |  | SOLE |  | 98170 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 4908661 | 138702 | SH |  | SOLE |  | 138702 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10132980 | 51988 | SH |  | SOLE |  | 51988 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 62390691 | 320100 | SH | Put | SOLE |  | 320100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6804721 | 74605 | SH |  | SOLE |  | 74605 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 214999 | 29986 | SH |  | SOLE |  | 29986 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 117373 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 4875 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | BBG01TW7ZPN5 | 442816 | 43735 | SH |  | SOLE |  | 43735 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 266342 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 200475 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 2282429 | 158833 | SH |  | SOLE |  | 158833 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 81435 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | BBG01WZT4X27 | 407600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 9023342 | 103301 | SH |  | SOLE |  | 103301 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 5119055 | 212409 | SH |  | SOLE |  | 212409 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 3857338 | 2441355 | SH |  | SOLE |  | 2441355 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 313767 | 192496 | SH |  | SOLE |  | 192496 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2854872 | 72847 | SH |  | SOLE |  | 72847 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 123991 | 44283 | SH |  | SOLE |  | 44283 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 4564471 | 40787 | SH |  | SOLE |  | 40787 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMK2 | 283485 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 20909 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MLG7 | 2222105 | 220447 | SH |  | SOLE |  | 220447 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VT73 | 2084526 | 206491 | SH |  | SOLE |  | 206491 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67W0B0 | 50000 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 603106 | 23304 | SH |  | SOLE |  | 23304 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 6225464 | 30187 | SH |  | SOLE |  | 30187 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 8727734 | 227344 | SH |  | SOLE |  | 227344 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 275899 | 13201 | SH |  | SOLE |  | 13201 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 818367 | 84893 | SH |  | SOLE |  | 84893 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8927492 | 50225 | SH |  | SOLE |  | 50225 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 | BBG001SS4KZ8 | 26392 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1473600 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1473600 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 413164 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 7454265 | 143877 | SH |  | SOLE |  | 143877 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 5181000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 112170 | 16304 | SH |  | SOLE |  | 16304 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | BBG01RZ1SL92 | 415200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | BBG01RZ1TSZ7 | 10230 | 51100 | SH |  | SOLE |  | 0 | 0 | 51100 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 1180842 | 33604 | SH |  | SOLE |  | 33604 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 317044 | 23660 | SH |  | SOLE |  | 23660 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 285640 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 44163342 | 50245 | SH |  | SOLE |  | 50245 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 638574 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 879765 | 143988 | SH |  | SOLE |  | 143988 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 6975196 | 45739 | SH |  | SOLE |  | 45739 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 3059161 | 112801 | SH |  | SOLE |  | 112801 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 324768 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 205643 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 4393789 | 312948 | SH |  | SOLE |  | 312948 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 9144124 | 807785 | SH |  | SOLE |  | 807785 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 | BBG01TQ1V9R1 | 12020 | 52264 | SH |  | SOLE |  | 0 | 0 | 52264 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 | BBG01TF1GR90 | 913291 | 89975 | SH |  | SOLE |  | 89975 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 39004213 | 6331853 | SH |  | SOLE |  | 6331853 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 149134 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 6366683 | 48291 | SH |  | SOLE |  | 48291 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 6183913 | 39067 | SH |  | SOLE |  | 39067 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 565134 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 221510 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 15550044 | 172932 | SH |  | SOLE |  | 172932 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 38430 | 54303 | SH |  | SOLE |  | 0 | 0 | 54303 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N582 | 1464971 | 142507 | SH |  | SOLE |  | 142507 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 147760 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 4936285 | 351838 | SH |  | SOLE |  | 351838 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 171516 | 62370 | SH |  | SOLE |  | 62370 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 108221 | 38513 | SH |  | SOLE |  | 38513 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 516863 | 45862 | SH |  | SOLE |  | 45862 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1374954 | 116030 | SH |  | SOLE |  | 116030 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3735000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3735000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 6606086 | 411082 | SH |  | SOLE |  | 411082 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | BBG001S69496 | 18952 | 26178 | SH |  | SOLE |  | 26178 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 513359 | 30944 | SH |  | SOLE |  | 30944 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2455724 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1751329 | 13572 | SH |  | SOLE |  | 13572 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 1031375 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | BBG00J59H503 | 2022554 | 66751 | SH |  | SOLE |  | 66751 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 9823967 | 110755 | SH |  | SOLE |  | 110755 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 2849486 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 197034 | 18641 | SH |  | SOLE |  | 18641 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 3492973 | 182496 | SH |  | SOLE |  | 182496 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 3061786 | 155263 | SH |  | SOLE |  | 155263 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 63213 | 26786 | SH |  | SOLE |  | 26786 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 16287 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 967235 | 490983 | SH |  | SOLE |  | 490983 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD759 | 355895 | 34057 | SH |  | SOLE |  | 34057 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 11983632 | 547698 | SH |  | SOLE |  | 547698 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1374695 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 790181 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 7742202 | 533945 | SH |  | SOLE |  | 533945 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 10335153 | 45181 | SH |  | SOLE |  | 45181 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 154213 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1949976 | 40633 | SH |  | SOLE |  | 40633 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 331765 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 913952 | 12715 | SH |  | SOLE |  | 12715 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 9407660 | 36413 | SH |  | SOLE |  | 36413 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2490606 | 28235 | SH |  | SOLE |  | 28235 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 9277 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 810400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 2139625 | 68011 | SH |  | SOLE |  | 68011 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8239894 | 57497 | SH |  | SOLE |  | 57497 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 675349 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | BBG001V03507 | 1703649 | 66445 | SH |  | SOLE |  | 66445 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 28035 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 334492 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 666442 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 369528 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2383865 | 29687 | SH |  | SOLE |  | 29687 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 956662 | 107854 | SH |  | SOLE |  | 107854 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 266730 | 120693 | SH |  | SOLE |  | 120693 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 776779 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 7246469 | 108124 | SH |  | SOLE |  | 108124 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 86640 | 216601 | SH |  | SOLE |  | 0 | 0 | 216601 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL4Y3 | 6136600 | 610000 | SH |  | SOLE |  | 610000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 3436330 | 47621 | SH |  | SOLE |  | 47621 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 2929659 | 65147 | SH |  | SOLE |  | 65147 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 6091252 | 74602 | SH |  | SOLE |  | 74602 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1869444 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 538294 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 794129 | 51634 | SH |  | SOLE |  | 51634 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 741559 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 392550 | 61722 | SH |  | SOLE |  | 61722 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 2995894 | 287514 | SH |  | SOLE |  | 287514 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | BBG01WHBTBN4 | 550550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | BBG01WHBTKG2 | 11471 | 54599 | SH |  | SOLE |  | 0 | 0 | 54599 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 443249 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 764340 | 53190 | SH |  | SOLE |  | 53190 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 4134242 | 114872 | SH |  | SOLE |  | 114872 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 81516 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 29754958 | 584462 | SH |  | SOLE |  | 584462 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 13319779 | 37668 | SH |  | SOLE |  | 37668 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 1265256 | 70292 | SH |  | SOLE |  | 70292 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 322073 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | G7375J129 | BBG01X4YPMV7 | 302501 | 29657 | SH |  | SOLE |  | 29657 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | BBG001V0GDR7 | 1022055 | 352433 | SH |  | SOLE |  | 352433 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 16231151 | 101072 | SH |  | SOLE |  | 101072 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2496134 | 115295 | SH |  | SOLE |  | 115295 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 9037209 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 319253 | 146447 | SH |  | SOLE |  | 146447 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 64125 | 135000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1L040 | 2799942 | 273967 | SH |  | SOLE |  | 273967 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 353384 | 44563 | SH |  | SOLE |  | 44563 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 2350381 | 37940 | SH |  | SOLE |  | 37940 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 801326 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 6921704 | 49328 | SH |  | SOLE |  | 49328 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 16506707 | 81130 | SH |  | SOLE |  | 81130 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 83836 | 60751 | SH |  | SOLE |  | 60751 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 523276 | 61853 | SH |  | SOLE |  | 61853 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 63831 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 5070041 | 125434 | SH |  | SOLE |  | 125434 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 344701 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | BBG01SWDJV86 | 277000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 1304045 | 44265 | SH |  | SOLE |  | 44265 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 67195 | 18410 | SH |  | SOLE |  | 18410 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 342337 | 35220 | SH |  | SOLE |  | 35220 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 23200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSPF4 | 514005 | 50766 | SH |  | SOLE |  | 50766 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 24034767 | 113409 | SH |  | SOLE |  | 113409 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 18124 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 28000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 1265961 | 167234 | SH |  | SOLE |  | 167234 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2810938 | 41198 | SH |  | SOLE |  | 41198 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 1089532 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 152025 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 280960 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 210443 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 1252989 | 54668 | SH |  | SOLE |  | 54668 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 165682 | 64468 | SH |  | SOLE |  | 64468 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 11658004 | 65074 | SH |  | SOLE |  | 65074 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | BBG01X0FFH53 | 1050000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1202832 | 54304 | SH |  | SOLE |  | 54304 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 10218068 | 127678 | SH |  | SOLE |  | 127678 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 137380 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 48000 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 1558500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 3526247 | 323509 | SH |  | SOLE |  | 323509 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 501710 | 67344 | SH |  | SOLE |  | 67344 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 26009 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 450068 | 30206 | SH |  | SOLE |  | 30206 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 24152934 | 298074 | SH |  | SOLE |  | 298074 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 11933676 | 616409 | SH |  | SOLE |  | 616409 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 55789792 | 799739 | SH |  | SOLE |  | 799739 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 524437 | 149413 | SH |  | SOLE |  | 149413 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 627373 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 39246364 | 361751 | SH |  | SOLE |  | 361751 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 407175 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 18300 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 2381095 | 228293 | SH |  | SOLE |  | 228293 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 8230897 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1338980 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2296906 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 11699344 | 52631 | SH |  | SOLE |  | 52631 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 4588422 | 118748 | SH |  | SOLE |  | 118748 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 5933616 | 57054 | SH |  | SOLE |  | 57054 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 45303997 | 592364 | SH |  | SOLE |  | 592364 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 385613 | 61015 | SH |  | SOLE |  | 61015 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1467235 | 75514 | SH |  | SOLE |  | 75514 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 2278591 | 218675 | SH |  | SOLE |  | 218675 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 6519112 | 126266 | SH |  | SOLE |  | 126266 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 8150106 | 112898 | SH |  | SOLE |  | 112898 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 29372692 | 56206 | SH |  | SOLE |  | 56206 | 0 | 0 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 |  | 15801188 | 15637000 | PRN |  | SOLE |  | 0 | 0 | 15637000 |
| SAFE  GREEN HOLDINGS CORP | COM NEW | 78418A703 | BBG00G6C5LT8 | 73306 | 38993 | SH |  | SOLE |  | 38993 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | BBG01YDLDY31 | 2520241 | 249900 | SH |  | SOLE |  | 249900 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30QY2 | 20778272 | 1027102 | SH |  | SOLE |  | 1027102 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 39907629 | 150646 | SH |  | SOLE |  | 150646 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 227275 | 55842 | SH |  | SOLE |  | 55842 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 27179533 | 114498 | SH |  | SOLE |  | 114498 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 5474331 | 112966 | SH |  | SOLE |  | 112966 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 4721440 | 19437 | SH |  | SOLE |  | 19437 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 529821 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 876381 | 134621 | SH |  | SOLE |  | 134621 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1641639 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 | BBG01Y0C5HQ6 | 2939765 | 291933 | SH |  | SOLE |  | 291933 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 423948 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 1173641 | 65640 | SH |  | SOLE |  | 65640 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 28659480 | 286853 | SH |  | SOLE |  | 286853 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1933064 | 38030 | SH |  | SOLE |  | 38030 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 8309855 | 142414 | SH |  | SOLE |  | 142414 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 2901554 | 727207 | SH |  | SOLE |  | 727207 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 2062395 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 311741 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 4828666 | 116550 | SH |  | SOLE |  | 116550 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 12081545 | 147300 | SH |  | SOLE |  | 147300 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 2744827 | 184837 | SH |  | SOLE |  | 184837 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1265746 | 10600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 1265746 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 15020950 | 335964 | SH |  | SOLE |  | 335964 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 41052722 | 918200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 41052722 | 918200 | SH | Put | SOLE |  | 918200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 38339000 | 700000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 38339000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 17076000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 17076000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 1565464 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 | BBG001TB7TM6 | 15415 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 6856188 | 448410 | SH |  | SOLE |  | 448410 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 28562980 | 387610 | SH |  | SOLE |  | 387610 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 | BBG00BR4Q8C8 | 972461 | 176171 | SH |  | SOLE |  | 176171 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | BBG001V0WLM6 | 442799 | 98619 | SH |  | SOLE |  | 98619 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | BBG0099X6868 | 432961 | 29097 | SH |  | SOLE |  | 29097 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 55909905 | 364971 | SH |  | SOLE |  | 364971 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 378619 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 121459 | 67478 | SH |  | SOLE |  | 67478 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 143718 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 2033307 | 25050 | SH |  | SOLE |  | 25050 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 5854606 | 52320 | SH |  | SOLE |  | 52320 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 189197 | 21163 | SH |  | SOLE |  | 21163 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 | BBG016P8XW58 | 3045000 | 1538462 | SH |  | SOLE |  | 1538462 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5505487 | 74925 | SH |  | SOLE |  | 74925 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 10738352 | 33140 | SH |  | SOLE |  | 33140 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 713064 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 2722946 | 191084 | SH |  | SOLE |  | 191084 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 1035416 | 52506 | SH |  | SOLE |  | 52506 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D17 | 2743074 | 266836 | SH |  | SOLE |  | 266836 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QM71 | 19259 | 89558 | SH |  | SOLE |  | 0 | 0 | 89558 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | BBG013QF0YW0 | 388625 | 123766 | SH |  | SOLE |  | 123766 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | BBG001SDDC52 | 399843 | 32801 | SH |  | SOLE |  | 32801 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 273446 | 44754 | SH |  | SOLE |  | 44754 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 196531 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 13546402 | 163446 | SH |  | SOLE |  | 163446 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 215131 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 204775 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | BBG01WX241L7 | 2033223 | 201909 | SH |  | SOLE |  | 201909 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 8616 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWDM7 | 675281 | 63766 | SH |  | SOLE |  | 63766 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 849229 | 45052 | SH |  | SOLE |  | 45052 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 262300 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 822173 | 40945 | SH |  | SOLE |  | 40945 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 601753 | 33009 | SH |  | SOLE |  | 33009 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 12240000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 91900 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 11430122 | 91764 | SH |  | SOLE |  | 91764 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F56K9 | 41123 | 257022 | SH |  | SOLE |  | 0 | 0 | 257022 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJVR2 | 2546604 | 250650 | SH |  | SOLE |  | 250650 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 70025 | 93407 | SH |  | SOLE |  | 93407 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1917799 | 37523 | SH |  | SOLE |  | 37523 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 213572 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 566124 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 3452433 | 89954 | SH |  | SOLE |  | 89954 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 320131 | 16434 | SH |  | SOLE |  | 16434 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 631105 | 33749 | SH |  | SOLE |  | 33749 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 636541 | 315121 | SH |  | SOLE |  | 315121 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 15630949 | 505202 | SH |  | SOLE |  | 505202 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 2002787 | 61042 | SH |  | SOLE |  | 61042 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 4480916 | 200668 | SH |  | SOLE |  | 200668 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 293919 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 380474 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 19062404 | 2362132 | SH |  | SOLE |  | 2362132 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 10098675 | 46037 | SH |  | SOLE |  | 46037 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1316160 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1316160 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | BBG00NTZYQC2 | 160368 | 62644 | SH |  | SOLE |  | 62644 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 111434 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1885577 | 65358 | SH |  | SOLE |  | 65358 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 8420 | 30063 | SH |  | SOLE |  | 0 | 0 | 30063 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04V03 | 448662 | 44643 | SH |  | SOLE |  | 44643 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 1031380 | 182869 | SH |  | SOLE |  | 182869 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 169170 | 39805 | SH |  | SOLE |  | 39805 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 24127692 | 496659 | SH |  | SOLE |  | 496659 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | BBG001S8KYT1 | 21302 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 3199075 | 40372 | SH |  | SOLE |  | 40372 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 11401590 | 127706 | SH |  | SOLE |  | 127706 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 917198 | 14827 | SH |  | SOLE |  | 14827 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1803041 | 102679 | SH |  | SOLE |  | 102679 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 3228056 | 126096 | SH |  | SOLE |  | 126096 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ066K4 | 19478 | 111305 | SH |  | SOLE |  | 0 | 0 | 111305 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 819338 | 80723 | SH |  | SOLE |  | 80723 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 2254414 | 226120 | SH |  | SOLE |  | 226120 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 658592 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 301188 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1892797 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 3150 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 14972591 | 37780 | SH |  | SOLE |  | 37780 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3606421 | 9100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 61745098 | 155800 | SH | Put | SOLE |  | 155800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1355738787 | 1988120 | SH |  | SOLE |  | 1988120 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 298953726 | 438400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 161955998 | 237500 | SH | Put | SOLE |  | 237500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 263783 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 1067286 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 145054 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 84032646 | 1296600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 61349146 | 946600 | SH | Put | SOLE |  | 946600 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 3022117 | 31785 | SH |  | SOLE |  | 31785 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 464464 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2156756 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 355482 | 45692 | SH |  | SOLE |  | 45692 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1194252 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | BBG00HYZ1559 | 2157451 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 3564025 | 40769 | SH |  | SOLE |  | 40769 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1571553 | 71695 | SH |  | SOLE |  | 71695 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 756728 | 12746 | SH |  | SOLE |  | 12746 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 4648885 | 62586 | SH |  | SOLE |  | 62586 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 1900032 | 20136 | SH |  | SOLE |  | 20136 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 2657645 | 138275 | SH |  | SOLE |  | 138275 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | BBG01WL46HS2 | 13266 | 61793 | SH |  | SOLE |  | 0 | 0 | 61793 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | BBG01WL45SY2 | 550614 | 54979 | SH |  | SOLE |  | 54979 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 1913896 | 163581 | SH |  | SOLE |  | 163581 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3937509 | 23237 | SH |  | SOLE |  | 23237 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 2609090 | 239586 | SH |  | SOLE |  | 239586 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413V55 | 388635 | 37495 | SH |  | SOLE |  | 37495 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 202700 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 11824027 | 184261 | SH |  | SOLE |  | 184261 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 40940 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 600842 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 13254786 | 105852 | SH |  | SOLE |  | 105852 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 205241 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 2003077 | 63109 | SH |  | SOLE |  | 63109 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 97858 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 8124157 | 53466 | SH |  | SOLE |  | 53466 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 876942 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 606962 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 42719419 | 121545 | SH |  | SOLE |  | 121545 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 477545 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 3789662 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 860050 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HDR3 | 5719682 | 116065 | SH |  | SOLE |  | 116065 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 42404 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2243769 | 121944 | SH |  | SOLE |  | 121944 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 812061 | 67955 | SH |  | SOLE |  | 67955 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 | BBG00XY94SB2 | 1686975 | 74645 | SH |  | SOLE |  | 74645 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 400964 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 275230 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1155980 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 414914 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 6189884 | 83999 | SH |  | SOLE |  | 83999 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 1573265 | 235519 | SH |  | SOLE |  | 235519 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 504548 | 109447 | SH |  | SOLE |  | 109447 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | BBG01WN7VGL4 | 3997256 | 397737 | SH |  | SOLE |  | 397737 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 65729885 | 216295 | SH |  | SOLE |  | 216295 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3038900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1796746 | 115250 | SH |  | SOLE |  | 115250 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 43657977 | 170519 | SH |  | SOLE |  | 170519 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 5094073 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 77016 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 657738 | 59686 | SH |  | SOLE |  | 59686 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 320687 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3248040 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 324904 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 6879253 | 70376 | SH |  | SOLE |  | 70376 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1692785 | 20674 | SH |  | SOLE |  | 20674 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 959041 | 169442 | SH |  | SOLE |  | 169442 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | BBG01RBB4WP0 | 18392 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VKC7 | 878247 | 84204 | SH |  | SOLE |  | 84204 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 223763 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 513406 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2991829 | 19915 | SH |  | SOLE |  | 19915 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 12742378 | 56008 | SH |  | SOLE |  | 56008 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 877165 | 162438 | SH |  | SOLE |  | 162438 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 1176274 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7F9 | 815812 | 39109 | SH |  | SOLE |  | 39109 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 1302058 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 7934189 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 929968 | 96370 | SH |  | SOLE |  | 96370 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 149786 | 29370 | SH |  | SOLE |  | 29370 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 2771533 | 210443 | SH |  | SOLE |  | 210443 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1110611 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 556813 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 4421320 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 8862916 | 45789 | SH |  | SOLE |  | 45789 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 7794125 | 678340 | SH |  | SOLE |  | 678340 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 69801874 | 1307641 | SH |  | SOLE |  | 1307641 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 30471173 | 754237 | SH |  | SOLE |  | 754237 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 29006848 | 494070 | SH |  | SOLE |  | 494070 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | BBG01Q79WYC1 | 108929 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 184385200 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11018140 | 24500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 38001340 | 84500 | SH | Put | SOLE |  | 84500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 324867 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 4887040 | 29440 | SH |  | SOLE |  | 29440 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 29554 | 32838 | SH |  | SOLE |  | 0 | 0 | 32838 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 106500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3623916 | 41573 | SH |  | SOLE |  | 41573 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 15490613 | 149885 | SH |  | SOLE |  | 149885 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 1394208 | 104201 | SH |  | SOLE |  | 104201 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 637634 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD35B6 | 2023999 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HJ01 | 10500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 309746 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 5601756 | 20353 | SH |  | SOLE |  | 20353 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 744088 | 47154 | SH |  | SOLE |  | 47154 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1777818 | 46834 | SH |  | SOLE |  | 46834 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 309742 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 728368 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1311118 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 657709 | 102928 | SH |  | SOLE |  | 102928 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 1303551 | 144358 | SH |  | SOLE |  | 144358 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 7875 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTTL2 | 358785 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5607532 | 36505 | SH |  | SOLE |  | 36505 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 390412 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1258848 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1258848 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 28739343 | 809331 | SH |  | SOLE |  | 809331 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 10579070 | 78236 | SH |  | SOLE |  | 78236 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 | BBG004DZSWZ0 | 102495 | 51506 | SH |  | SOLE |  | 51506 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 31007228 | 74324 | SH |  | SOLE |  | 74324 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 551704 | 28177 | SH |  | SOLE |  | 28177 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 220022 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 31148822 | 265277 | SH |  | SOLE |  | 265277 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 221108 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 22848654 | 357905 | SH |  | SOLE |  | 357905 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345RL8 | 1804625 | 176061 | SH |  | SOLE |  | 176061 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 34737265 | 89253 | SH |  | SOLE |  | 89253 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 1023978 | 81011 | SH |  | SOLE |  | 81011 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 5868 | 19892 | SH |  | SOLE |  | 0 | 0 | 19892 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 1412176 | 134814 | SH |  | SOLE |  | 134814 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 11078056 | 91065 | SH |  | SOLE |  | 91065 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 181764 | 44011 | SH |  | SOLE |  | 44011 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 313448 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 54218523 | 632286 | SH |  | SOLE |  | 632286 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 243940 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 153550 | 62674 | SH |  | SOLE |  | 62674 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T403 | BBG016WYX9R0 | 118327 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 626147 | 26543 | SH |  | SOLE |  | 26543 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 1180312 | 37506 | SH |  | SOLE |  | 37506 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 643840 | 18162 | SH |  | SOLE |  | 18162 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 564731 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 965894 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 276636 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 116343 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 21573662 | 438400 | SH |  | SOLE |  | 438400 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 495712 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 20294487 | 294123 | SH |  | SOLE |  | 294123 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 1618532 | 24150 | SH |  | SOLE |  | 24150 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 90990 | 43124 | SH |  | SOLE |  | 43124 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 | BBG01T9YNLL6 | 1989999 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | BBG01T6DV3D5 | 90524 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZXS5 | 772415 | 26848 | SH |  | SOLE |  | 26848 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 32150932 | 226033 | SH |  | SOLE |  | 226033 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 4437404 | 139893 | SH |  | SOLE |  | 139893 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 16522905 | 1573610 | SH |  | SOLE |  | 1573610 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 16366459 | 277963 | SH |  | SOLE |  | 277963 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1079779 | 18420 | SH |  | SOLE |  | 18420 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 2981851 | 59152 | SH |  | SOLE |  | 59152 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 3116340 | 66674 | SH |  | SOLE |  | 66674 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 150836 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2859850 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2859850 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 509080 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1362716 | 29426 | SH |  | SOLE |  | 29426 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 318219 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 6370928 | 28694 | SH |  | SOLE |  | 28694 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 6290897 | 168071 | SH |  | SOLE |  | 168071 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 17057214 | 741618 | SH |  | SOLE |  | 741618 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 529000 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 422133 | 111972 | SH |  | SOLE |  | 111972 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 4192254 | 843512 | SH |  | SOLE |  | 843512 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 248500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 253108 | 52731 | SH |  | SOLE |  | 52731 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 6540340 | 28274 | SH |  | SOLE |  | 28274 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 2932117 | 122529 | SH |  | SOLE |  | 122529 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 51210426 | 457972 | SH |  | SOLE |  | 457972 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 416317 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 12463321 | 125651 | SH |  | SOLE |  | 125651 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 58999424 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 277865 | 55352 | SH |  | SOLE |  | 55352 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 13832000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 10767737 | 22099 | SH |  | SOLE |  | 22099 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3187541 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 30506229 | 690655 | SH |  | SOLE |  | 690655 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 369957 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 253397 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 19068719 | 246048 | SH |  | SOLE |  | 246048 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT670 | 188692 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 9622828 | 220051 | SH |  | SOLE |  | 220051 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 3144159 | 115807 | SH |  | SOLE |  | 115807 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 233914 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 152400 | 13048 | SH |  | SOLE |  | 13048 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 8021361 | 417997 | SH |  | SOLE |  | 417997 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1275354 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 602080 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 602080 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 51536 | 37077 | SH |  | SOLE |  | 37077 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 30998370 | 580929 | SH |  | SOLE |  | 580929 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 7358235 | 97693 | SH |  | SOLE |  | 97693 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1311498 | 299429 | SH |  | SOLE |  | 299429 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 7780075 | 430314 | SH |  | SOLE |  | 430314 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 578560 | 32000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 578560 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 8004917 | 60278 | SH |  | SOLE |  | 60278 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 5405851 | 107259 | SH |  | SOLE |  | 107259 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 632764 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 769887 | 65915 | SH |  | SOLE |  | 65915 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 532670 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 521323 | 59107 | SH |  | SOLE |  | 59107 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 31474330 | 366962 | SH |  | SOLE |  | 366962 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 29084607 | 339100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 64687734 | 754200 | SH | Put | SOLE |  | 754200 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1878033 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 5970484 | 77158 | SH |  | SOLE |  | 77158 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 361442 | 40027 | SH |  | SOLE |  | 40027 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 1608273 | 30593 | SH |  | SOLE |  | 30593 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 1640836 | 32402 | SH |  | SOLE |  | 32402 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4006365 | 40152 | SH |  | SOLE |  | 40152 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 260800 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 38823407 | 159800 | SH |  | SOLE |  | 159800 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1428931 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 716595 | 154107 | SH |  | SOLE |  | 154107 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3970034 | 97472 | SH |  | SOLE |  | 97472 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 643029 | 77102 | SH |  | SOLE |  | 77102 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 59864799 | 369513 | SH |  | SOLE |  | 369513 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 78319 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 1055528 | 36385 | SH |  | SOLE |  | 36385 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 249497 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 45371900 | 1613510 | SH |  | SOLE |  | 1613510 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 2425352 | 44773 | SH |  | SOLE |  | 44773 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 | BBG01WNQ0D51 | 2016000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1860587 | 26055 | SH |  | SOLE |  | 26055 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 2379820 | 67647 | SH |  | SOLE |  | 67647 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 561072 | 153719 | SH |  | SOLE |  | 153719 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLP32 | 1929897 | 179192 | SH |  | SOLE |  | 179192 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | BBG01YS1YSC9 | 4007397 | 399900 | SH |  | SOLE |  | 399900 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 78344 | 24407 | SH |  | SOLE |  | 24407 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 6561152 | 217434 | SH |  | SOLE |  | 217434 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 8471808 | 254256 | SH |  | SOLE |  | 254256 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 293016 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5768478 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 355849 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 14386 | 21736 | SH |  | SOLE |  | 21736 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 10291883 | 63794 | SH |  | SOLE |  | 63794 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 322526 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 581345 | 44008 | SH |  | SOLE |  | 44008 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 14222018 | 382518 | SH |  | SOLE |  | 382518 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 22506529 | 676278 | SH |  | SOLE |  | 676278 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1125990 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 13820 | 66444 | SH |  | SOLE |  | 0 | 0 | 66444 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBDY5 | 1896507 | 177742 | SH |  | SOLE |  | 177742 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 553434 | 63981 | SH |  | SOLE |  | 63981 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 821141 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 39135770 | 351277 | SH |  | SOLE |  | 351277 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1671150 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1671150 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 11359113 | 394140 | SH |  | SOLE |  | 394140 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1109570 | 38500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 19763316 | 644386 | SH |  | SOLE |  | 644386 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 29876607 | 170373 | SH |  | SOLE |  | 170373 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1110852 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 1955596 | 97731 | SH |  | SOLE |  | 97731 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 7772460 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1245365 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 424794 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1109731 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 1719308 | 52498 | SH |  | SOLE |  | 52498 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 409157 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 | BBG002WK8MJ8 | 3399347 | 250136 | SH |  | SOLE |  | 250136 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 623966 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 83983 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 3327257 | 52864 | SH |  | SOLE |  | 52864 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4180433 | 39640 | SH |  | SOLE |  | 39640 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 9309 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 796890 | 78900 | SH |  | SOLE |  | 78900 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 5811464 | 697655 | SH |  | SOLE |  | 697655 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 966566 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 233887 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 36001155 | 208981 | SH |  | SOLE |  | 208981 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 7664893 | 823297 | SH |  | SOLE |  | 823297 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 444527 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 3989684 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 3498284 | 48493 | SH |  | SOLE |  | 48493 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1086395 | 57695 | SH |  | SOLE |  | 57695 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 601707 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 501253 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 4793289 | 393215 | SH |  | SOLE |  | 393215 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 597452 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 333089 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 725884 | 32319 | SH |  | SOLE |  | 32319 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 11549584 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 11981170 | 158565 | SH |  | SOLE |  | 158565 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1731426 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 8890970 | 120376 | SH |  | SOLE |  | 120376 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 732552 | 47848 | SH |  | SOLE |  | 47848 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 1842575 | 234723 | SH |  | SOLE |  | 234723 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 3555000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| XMAX INC | COM | 66979P300 | BBG001T7SW36 | 74046 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 1172734 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 515490 | 51549 | SH |  | SOLE |  | 51549 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 13430761 | 98821 | SH |  | SOLE |  | 98821 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | BBG001V1QZM0 | 374982 | 52889 | SH |  | SOLE |  | 52889 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 5217447 | 118122 | SH |  | SOLE |  | 118122 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 722715 | 89667 | SH |  | SOLE |  | 89667 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | BBG01TJCZB96 | 151950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | BBG01TJCYW82 | 173742 | 16934 | SH |  | SOLE |  | 16934 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 669362 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 705687 | 40005 | SH |  | SOLE |  | 40005 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 331400 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 437280 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 123861 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3942705 | 57794 | SH |  | SOLE |  | 57794 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 15390808 | 262911 | SH |  | SOLE |  | 262911 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1722097 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 437575 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 7598072 | 288571 | SH |  | SOLE |  | 288571 | 0 | 0 |

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