# EDGAR Filing Document

**Accession Number:** 0001539041
**File Stem:** 0001539041-26-000005
**Filing Date:** 2026-2
**Character Count:** 121929
**Document Hash:** fe476b73e7a8e6bf53bf6cc762bb70eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539041-26-000005.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001539041-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PICTON MAHONEY ASSET MANAGEMENT
- **CENTRAL INDEX KEY:** 0001539041

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15516
- **FILM NUMBER:** 26621909

**BUSINESS ADDRESS:**
- **STREET 1:** 33 YONGE STREET, SUITE 320
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5E 1G4
- **BUSINESS PHONE:** 416-955-4108

**MAIL ADDRESS:**
- **STREET 1:** 33 YONGE STREET, SUITE 320
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5E 1G4

### 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:** PICTON MAHONEY ASSET MANAGEMENT<br>**Address:** 33 YONGE STREET SUITE 320<br>Toronto, A6 M5E 1G4

**Form 13F File Number:** 028-15516

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:** Catrina Duong<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 416-955-4459

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

Catrina Duong  Toronto, A6  02-11-2026<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:** 1198

**Form 13F Information Table Value Total:** $12913301125

      (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 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 2050 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4210084 | 230816 | SH |  | SOLE |  | 230816 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 973 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 366758 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 834502 | 58194 | SH |  | SOLE |  | 58194 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1579 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 |  | 5048000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4809521 | 193620 | SH |  | SOLE |  | 193620 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1608 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16047081 | 70231 | SH |  | SOLE |  | 70231 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1007 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 821692 | 16447 | SH |  | SOLE |  | 16447 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1147 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1239978 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1036 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1691 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1656 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7736102 | 36123 | SH |  | SOLE |  | 36123 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 899663 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 384277 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13842343 | 185978 | SH |  | SOLE |  | 185978 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 372560 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 130283809 | 767180 | SH |  | SOLE |  | 767180 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 41282227 | 642725 | SH |  | SOLE |  | 642725 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9091188 | 104197 | SH |  | SOLE |  | 104197 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3417432 | 67941 | SH |  | SOLE |  | 67941 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 788172 | 45904 | SH |  | SOLE |  | 45904 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 415502 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1176 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 21669875 | 3519080 | SH |  | SOLE |  | 3519080 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1183634 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 7982081 | 404156 | SH |  | SOLE |  | 404156 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 175500 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 384446 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 835280 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1273 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1581524 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 371921 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 370610 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 119818904 | 382808 | SH |  | SOLE |  | 382808 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 8235 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1156141 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 79101322 | 342697 | SH |  | SOLE |  | 342697 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 1041000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 931665 | 60774 | SH |  | SOLE |  | 60774 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 232 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 814 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 310530 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 885610 | 33584 | SH |  | SOLE |  | 33584 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 701 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1689 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1411 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 19038396 | 92730 | SH |  | SOLE |  | 92730 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8759992 | 615168 | SH |  | SOLE |  | 615168 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9196827 | 232949 | SH |  | SOLE |  | 232949 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1676 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 381095 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 643 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21806921 | 80409 | SH |  | SOLE |  | 80409 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1276 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1134850 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2406271 | 107615 | SH |  | SOLE |  | 107615 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 366705 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 655 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24356449 | 168254 | SH |  | SOLE |  | 168254 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 14168000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 112303191 | 413092 | SH |  | SOLE |  | 413092 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 916426 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7860110 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 20904739 | 129337 | SH |  | SOLE |  | 129337 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4073 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 376849 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1187845 | 46112 | SH |  | SOLE |  | 46112 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 22014894 | 91405 | SH |  | SOLE |  | 91405 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 259243 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1402646 | 25860 | SH |  | SOLE |  | 25860 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12379227 | 76349 | SH |  | SOLE |  | 76349 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1219341 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 539 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1675115 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 29890672 | 414400 | SH | Put | SOLE |  | 414400 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 30655250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 810381 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1106 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 46912815 | 1963939 | SH |  | SOLE |  | 1963939 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 49569412 | 700057 | SH |  | SOLE |  | 700057 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6938201 | 152354 | SH |  | SOLE |  | 152354 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 40707645 | 740139 | SH |  | SOLE |  | 740139 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1688455 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 9498949 | 128612 | SH |  | SOLE |  | 128612 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1208204 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1253 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 149321749 | 3423022 | SH |  | SOLE |  | 3423022 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 636402 | 91528 | SH |  | SOLE |  | 91528 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1330665 | 410772 | SH |  | SOLE |  | 410772 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1155 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 372477 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 856302 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 938088 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1319 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6573317 | 1739282 | SH |  | SOLE |  | 1739282 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 840527 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 1606836 | 34188 | SH |  | SOLE |  | 34188 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3171896 | 212309 | SH |  | SOLE |  | 212309 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 24443804 | 112582 | SH |  | SOLE |  | 112582 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 662 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5505279 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 800997 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 843478 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 3758 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 57210000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 35270442 | 369905 | SH |  | SOLE |  | 369905 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1017 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 81278292 | 509542 | SH |  | SOLE |  | 509542 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1203685 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 15101659 | 440410 | SH |  | SOLE |  | 440410 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2296 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3704653 | 68681 | SH |  | SOLE |  | 68681 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 357295 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1060 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 62877025 | 181673 | SH |  | SOLE |  | 181673 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5961551 | 552507 | SH |  | SOLE |  | 552507 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 166152878 | 3613638 | SH |  | SOLE |  | 3613638 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 543362 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 711282 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11525429 | 112017 | SH |  | SOLE |  | 112017 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 29164925 | 957687 | SH |  | SOLE |  | 957687 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 366962 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1258825 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3202607 | 23514 | SH |  | SOLE |  | 23514 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1083 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 873088 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1246337 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1255132 | 26291 | SH |  | SOLE |  | 26291 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1405 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1841 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3833438 | 105750 | SH |  | SOLE |  | 105750 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 740747 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 729 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1303786 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 21638484 | 505100 | SH |  | SOLE |  | 505100 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1273 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 991 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 44182312 | 481834 | SH |  | SOLE |  | 481834 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 90306240 | 994736 | SH |  | SOLE |  | 994736 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 34115232 | 344448 | SH |  | SOLE |  | 344448 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 158286789 | 4666597 | SH |  | SOLE |  | 4666597 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 166082888 | 2252702 | SH |  | SOLE |  | 2252702 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 4248000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 41294509 | 170385 | SH |  | SOLE |  | 170385 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13422644 | 65317 | SH |  | SOLE |  | 65317 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 716 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1338 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1534 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 5889869 | 218305 | SH |  | SOLE |  | 218305 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 960 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 356399 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 9966424 | 23616 | SH |  | SOLE |  | 23616 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1536534 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1284 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3436307 | 81275 | SH |  | SOLE |  | 81275 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 84634415 | 285710 | SH |  | SOLE |  | 285710 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 70946400 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 617 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 115614933 | 6824438 | SH |  | SOLE |  | 6824438 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 38038000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 25935000 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 118332 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 14655397 | 73468 | SH |  | SOLE |  | 73468 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 32580009 | 157979 | SH |  | SOLE |  | 157979 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1565 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8192464 | 74234 | SH |  | SOLE |  | 74234 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3473817 | 30531 | SH |  | SOLE |  | 30531 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 16566750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 231531 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1214448 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 948 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1772 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22175534 | 190038 | SH |  | SOLE |  | 190038 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 365705 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13481193 | 57494 | SH |  | SOLE |  | 57494 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1333 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6030000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 11044500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18607411 | 94382 | SH |  | SOLE |  | 94382 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 342472 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20812557 | 297705 | SH |  | SOLE |  | 297705 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5360372 | 148982 | SH |  | SOLE |  | 148982 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 840209 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1435 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 5657600 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 55298655 | 375697 | SH |  | SOLE |  | 375697 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1342 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 353717 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3810347 | 127479 | SH |  | SOLE |  | 127479 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4177421 | 48055 | SH |  | SOLE |  | 48055 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 942 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1592 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1149 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1003 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 606 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 912681 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 17100720 | 565500 | SH |  | SOLE |  | 565500 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3581873 | 91491 | SH |  | SOLE |  | 91491 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1114 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1062 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5173570 | 59086 | SH |  | SOLE |  | 59086 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 763694 | 27471 | SH |  | SOLE |  | 27471 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 365632 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 278374 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 33620000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 736523 | 239131 | SH |  | SOLE |  | 239131 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1586352 | 215537 | SH |  | SOLE |  | 215537 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 786527 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12102446 | 25818 | SH |  | SOLE |  | 25818 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 369147 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 253071 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 358363 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 397641 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 864943 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1046108 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 16821840 | 116794 | SH |  | SOLE |  | 116794 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3619431 | 34913 | SH |  | SOLE |  | 34913 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9188955 | 19737 | SH |  | SOLE |  | 19737 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 711766 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 877055 | 39277 | SH |  | SOLE |  | 39277 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 43616596 | 496483 | SH |  | SOLE |  | 496483 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 209066 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2036115 | 227245 | SH |  | SOLE |  | 227245 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3298090 | 21939 | SH |  | SOLE |  | 21939 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 6909151 | 450401 | SH |  | SOLE |  | 450401 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 286522 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1368 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4095502 | 63773 | SH |  | SOLE |  | 63773 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 359276 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 860701 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12438742 | 29842 | SH |  | SOLE |  | 29842 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9511481 | 41997 | SH |  | SOLE |  | 41997 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 48919680 | 216000 | SH | Call | SOLE |  | 216000 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1232 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 756772 | 27222 | SH |  | SOLE |  | 27222 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1172 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 896449 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 19070 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1870208 | 121600 | SH |  | SOLE |  | 121600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 779338 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9404973 | 45505 | SH |  | SOLE |  | 45505 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 358974 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 785810 | 37084 | SH |  | SOLE |  | 37084 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 702 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 846282 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 15186156 | 671063 | SH |  | SOLE |  | 671063 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 824846 | 22918 | SH |  | SOLE |  | 22918 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 57723225 | 282500 | SH |  | SOLE |  | 282500 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1835 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1811348 | 36704 | SH |  | SOLE |  | 36704 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1036 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1268 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 127771162 | 2666336 | SH |  | SOLE |  | 2666336 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 591559 | 62804 | SH |  | SOLE |  | 62804 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2182659 | 914857 | SH |  | SOLE |  | 914857 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 357692 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 600829 | 38918 | SH |  | SOLE |  | 38918 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2358 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1223058 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1226454 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 888664 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2228410 | 78658 | SH |  | SOLE |  | 78658 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1198857 | 40420 | SH |  | SOLE |  | 40420 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 32155 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8892094 | 26134 | SH |  | SOLE |  | 26134 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12512934 | 172616 | SH |  | SOLE |  | 172616 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 788157 | 29191 | SH |  | SOLE |  | 29191 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 350112 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 20312000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 10156000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 40624000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 362669 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 385485 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1316 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 361647 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 916816 | 55064 | SH |  | SOLE |  | 55064 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 356330 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42258962 | 64020 | SH |  | SOLE |  | 64020 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 341505 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12723939 | 317068 | SH |  | SOLE |  | 317068 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 831350 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 121032 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1276 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 345882 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 377780 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 350024 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1161 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1047 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3676406 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1151 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 367606 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 355187 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9946855 | 38077 | SH |  | SOLE |  | 38077 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1187 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 20470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 47863951 | 307346 | SH |  | SOLE |  | 307346 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 403 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 9737647 | 51697 | SH |  | SOLE |  | 51697 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3263579 | 162772 | SH |  | SOLE |  | 162772 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 991 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1665 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 856336 | 43293 | SH |  | SOLE |  | 43293 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2003411 | 152699 | SH |  | SOLE |  | 152699 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 884838 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1211320 | 15254 | SH |  | SOLE |  | 15254 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 838419 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1547215 | 157668 | SH |  | SOLE |  | 157668 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 875890 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 130920380 | 630703 | SH |  | SOLE |  | 630703 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 515345 | 42069 | SH |  | SOLE |  | 42069 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1891546 | 49686 | SH |  | SOLE |  | 49686 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 3503 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1241472 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 797645 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| GALAXY DIGITAL INC | CL A | 36317J209 |  | 33631 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9965227 | 38507 | SH |  | SOLE |  | 38507 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1260839 | 28213 | SH |  | SOLE |  | 28213 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7759770 | 303116 | SH |  | SOLE |  | 303116 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 843560 | 48397 | SH |  | SOLE |  | 48397 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 346392 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1196647 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 363929 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8125523 | 26379 | SH |  | SOLE |  | 26379 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1952 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 815916 | 35063 | SH |  | SOLE |  | 35063 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1605243 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1136 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 958 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 840 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8230085 | 67053 | SH |  | SOLE |  | 67053 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 70513450 | 1126550 | SH |  | SOLE |  | 1126550 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1023 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 786848 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 165117 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 146160 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 155664 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 42730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14751873 | 105476 | SH |  | SOLE |  | 105476 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3400412 | 27405 | SH |  | SOLE |  | 27405 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14098120 | 322907 | SH |  | SOLE |  | 322907 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 1009800 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 363906 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1330 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1730 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 15252000 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 6400000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1758243 | 29493 | SH |  | SOLE |  | 29493 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 16243222 | 159029 | SH |  | SOLE |  | 159029 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1490489 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 363684 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 828524 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 758 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 381255 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 971599 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1465 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1581326 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1123 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 17736026 | 216293 | SH |  | SOLE |  | 216293 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 824875 | 43142 | SH |  | SOLE |  | 43142 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 379571 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 746 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2363920 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 426835 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 789266 | 30568 | SH |  | SOLE |  | 30568 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 15138148 | 477243 | SH |  | SOLE |  | 477243 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 365669 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 37335431 | 501214 | SH |  | SOLE |  | 501214 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1167 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19845279 | 57673 | SH |  | SOLE |  | 57673 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2372061 | 133788 | SH |  | SOLE |  | 133788 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 356915 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 27184627 | 132595 | SH |  | SOLE |  | 132595 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3596049 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 100089680 | 5034287 | SH |  | SOLE |  | 5034287 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2357397 | 135873 | SH |  | SOLE |  | 135873 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1284784 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1902 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 906 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 83106008 | 5028974 | SH |  | SOLE |  | 5028974 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 206926 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3545099 | 19923 | SH |  | SOLE |  | 19923 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 355178 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1180 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 208824 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1778 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4780433 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 5553601 | 109001 | SH |  | SOLE |  | 109001 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9965356 | 57259 | SH |  | SOLE |  | 57259 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1139 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 426 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13229794 | 358531 | SH |  | SOLE |  | 358531 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8897289 | 138350 | SH |  | SOLE |  | 138350 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1731 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15980269 | 98668 | SH |  | SOLE |  | 98668 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2547 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 425061 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3623560 | 53770 | SH |  | SOLE |  | 53770 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13372273 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27517167 | 48586 | SH |  | SOLE |  | 48586 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2865205 | 101567 | SH |  | SOLE |  | 101567 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 164462 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 28734000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2629736 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11542972 | 161621 | SH |  | SOLE |  | 161621 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 24560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 55378 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 159106 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 110800 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13686895 | 60720 | SH |  | SOLE |  | 60720 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 8950500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 154521 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2493055 | 78472 | SH |  | SOLE |  | 78472 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2699299 | 39234 | SH |  | SOLE |  | 39234 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3196737 | 46109 | SH |  | SOLE |  | 46109 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 161158 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 354812 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 550950000 | 5000000 | SH | Call | SOLE |  | 5000000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 550950000 | 5000000 | SH | Put | SOLE |  | 5000000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 871600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1670299 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 240400000 | 2500000 | SH | Put | SOLE |  | 2500000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 172312 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 295392000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 184144 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 119808 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14818 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 161064 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 169318 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 32860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 993764750 | 12325000 | SH | Put | SOLE |  | 12325000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 604725000 | 7500000 | SH | Call | SOLE |  | 7500000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 345903 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 161029 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3202517 | 59251 | SH |  | SOLE |  | 59251 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 783619 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 273556 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19174668 | 59508 | SH |  | SOLE |  | 59508 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 634580 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 882422 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1060 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2602000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 5334000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3892274 | 62809 | SH |  | SOLE |  | 62809 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11664116 | 56362 | SH |  | SOLE |  | 56362 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 368435 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 7390592 | 248173 | SH |  | SOLE |  | 248173 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 362094 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 35002821 | 274575 | SH |  | SOLE |  | 274575 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 790 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 228405 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1391 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1874537 | 66458 | SH |  | SOLE |  | 66458 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 369608 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5639894 | 51188 | SH |  | SOLE |  | 51188 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1048586 | 32294 | SH |  | SOLE |  | 32294 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 857322 | 42005 | SH |  | SOLE |  | 42005 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1192585 | 18064 | SH |  | SOLE |  | 18064 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 776 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 61290 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 895888 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 21204 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 889149 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 553674 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 12648461 | 35413 | SH |  | SOLE |  | 35413 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1031 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1044 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 13607269 | 79491 | SH |  | SOLE |  | 79491 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 352007 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2492 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 852739 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 361702 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1054 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 638294 | 30776 | SH |  | SOLE |  | 30776 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6075000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1089 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 923488 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2080 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 44461661 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2068463 | 46451 | SH |  | SOLE |  | 46451 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 4366500 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1030720 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1194360 | 40666 | SH |  | SOLE |  | 40666 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 368690 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12169367 | 33016 | SH |  | SOLE |  | 33016 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 21258000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 859 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1344 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 896 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MKS INC | NOTE 1.250% 6/0 | 55306NAB0 |  | 2556000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 40035 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1218525 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 922944 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1148055 | 52066 | SH |  | SOLE |  | 52066 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 129084 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 39809817 | 745714 | SH |  | SOLE |  | 745714 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 6299366 | 388131 | SH |  | SOLE |  | 388131 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1051 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3484917 | 20108 | SH |  | SOLE |  | 20108 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 68950276 | 1896152 | SH |  | SOLE |  | 1896152 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 335018 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5871775 | 32396 | SH |  | SOLE |  | 32396 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1365630 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 362573 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23835953 | 41753 | SH |  | SOLE |  | 41753 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 28092 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 948864 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 762372 | 38426 | SH |  | SOLE |  | 38426 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 828586 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 108576 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 368310 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1050000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 346067 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1787 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1267101 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 275044 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 16792737 | 422784 | SH |  | SOLE |  | 422784 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 109807372 | 227053 | SH |  | SOLE |  | 227053 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 4945819 | 77618 | SH |  | SOLE |  | 77618 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9625167 | 33724 | SH |  | SOLE |  | 33724 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 610168 | 217917 | SH |  | SOLE |  | 217917 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 927929 | 50762 | SH |  | SOLE |  | 50762 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 112166 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 715401 | 68525 | SH |  | SOLE |  | 68525 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 458496 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 765 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3504128 | 75067 | SH |  | SOLE |  | 75067 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1436 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 30394369 | 72421 | SH |  | SOLE |  | 72421 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 889139 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 370546 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 377007 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 36395070 | 205008 | SH |  | SOLE |  | 205008 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 26176926 | 228022 | SH |  | SOLE |  | 228022 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1358 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1031 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3676874 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 264 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1142 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5843790 | 36698 | SH |  | SOLE |  | 36698 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1314266 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 21102167 | 92113 | SH |  | SOLE |  | 92113 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 360350 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 993 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 790500 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 7158956 | 277264 | SH |  | SOLE |  | 277264 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 411156 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1071 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14396473 | 153546 | SH |  | SOLE |  | 153546 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 5688458 | 231898 | SH |  | SOLE |  | 231898 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2028201 | 74952 | SH |  | SOLE |  | 74952 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 813892 | 46139 | SH |  | SOLE |  | 46139 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1276 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 14248804 | 1635694 | SH |  | SOLE |  | 1635694 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 359428 | 32975 | SH |  | SOLE |  | 32975 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1458 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1318 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8794835 | 109552 | SH |  | SOLE |  | 109552 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6998594 | 759491 | SH |  | SOLE |  | 759491 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 12177216 | 291600 | SH |  | SOLE |  | 291600 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1540536 | 41070 | SH |  | SOLE |  | 41070 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25984800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 709 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1032 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1355 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 878011 | 66265 | SH |  | SOLE |  | 66265 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 149596872 | 802128 | SH |  | SOLE |  | 802128 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 14119711 | 228431 | SH |  | SOLE |  | 228431 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 527650 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1065 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 5952000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3940306 | 42506 | SH |  | SOLE |  | 42506 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1177 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 193320 | 144269 | SH |  | SOLE |  | 144269 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3504637 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1506 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 12633429 | 115258 | SH |  | SOLE |  | 115258 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1857 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1601827 | 36126 | SH |  | SOLE |  | 36126 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12455 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1235846 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 623501 | 106947 | SH |  | SOLE |  | 106947 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1149384 | 35243 | SH |  | SOLE |  | 35243 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 38982000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| OR ROYALTIES INC | COM SHS | 68390D106 |  | 112113535 | 3160518 | SH |  | SOLE |  | 3160518 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 394 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 510237 | 37884 | SH |  | SOLE |  | 37884 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1508 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1212 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 238590 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3405197 | 30428 | SH |  | SOLE |  | 30428 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 445 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 924 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5888000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 19591624 | 559441 | SH |  | SOLE |  | 559441 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 704112 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 173189 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1314 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1031 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7092047 | 39899 | SH |  | SOLE |  | 39899 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15794597 | 85747 | SH |  | SOLE |  | 85747 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1075385 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 690981 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 732967 | 54699 | SH |  | SOLE |  | 54699 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1032778 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3360327 | 597923 | SH |  | SOLE |  | 597923 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3148 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 374444 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 8337500 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 672560 | 17629 | SH |  | SOLE |  | 17629 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4334448 | 30201 | SH |  | SOLE |  | 30201 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 835230 | 28477 | SH |  | SOLE |  | 28477 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 19904421 | 221357 | SH |  | SOLE |  | 221357 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6115761 | 252613 | SH |  | SOLE |  | 252613 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7214426 | 289736 | SH |  | SOLE |  | 289736 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1444 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1568 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 967 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1053 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1180317 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9605 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1193741 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1844645 | 174517 | SH |  | SOLE |  | 174517 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 360554 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1323 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 5470000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 371941 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1152 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 948514 | 23844 | SH |  | SOLE |  | 23844 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 825 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2231 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 357868 | 6263 | SH |  | SOLE |  | 6263 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 18823283 | 261950 | SH |  | SOLE |  | 261950 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 925 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1595 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 35202 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5499030 | 44297 | SH |  | SOLE |  | 44297 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 364546 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 832261 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5135657 | 35836 | SH |  | SOLE |  | 35836 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1423 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 808999 | 27433 | SH |  | SOLE |  | 27433 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 859 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1233 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2184 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 799322 | 40472 | SH |  | SOLE |  | 40472 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 351057 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1385554 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 353439 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 938 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1250 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9015874 | 52709 | SH |  | SOLE |  | 52709 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 646 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20281671 | 48054 | SH |  | SOLE |  | 48054 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1215 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 848 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 476115 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 830720 | 111506 | SH |  | SOLE |  | 111506 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1066 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1188 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 15530398 | 217665 | SH |  | SOLE |  | 217665 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 21405000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 349013 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1623824 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 27099970 | 60433 | SH |  | SOLE |  | 60433 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 16327666 | 71030 | SH |  | SOLE |  | 71030 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1256415 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12028822 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 360024 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 366025 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 221116 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1193889 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 769379 | 33568 | SH |  | SOLE |  | 33568 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1155 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 400862 | 20338 | SH |  | SOLE |  | 20338 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16061218 | 142009 | SH |  | SOLE |  | 142009 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1141551 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 37111804 | 1916932 | SH |  | SOLE |  | 1916932 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 105737775 | 2797253 | SH |  | SOLE |  | 2797253 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6120029 | 56411 | SH |  | SOLE |  | 56411 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7950839 | 44137 | SH |  | SOLE |  | 44137 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 452754405 | 2652043 | SH |  | SOLE |  | 2652043 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 428822 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| RUBRIK INC | CL A | 781154109 |  | 918678 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1241 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3492305 | 67641 | SH |  | SOLE |  | 67641 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1531 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1062 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 8959971 | 195334 | SH |  | SOLE |  | 195334 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 542 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 531898 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4755720 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 168868 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 34618845 | 534159 | SH |  | SOLE |  | 534159 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 37244303 | 1696496 | SH |  | SOLE |  | 1696496 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1155 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 15413703 | 47206 | SH |  | SOLE |  | 47206 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 5782907 | 285858 | SH |  | SOLE |  | 285858 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10648587 | 40197 | SH |  | SOLE |  | 40197 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 10011739 | 42176 | SH |  | SOLE |  | 42176 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2551 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3379397 | 88051 | SH |  | SOLE |  | 88051 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3437926 | 78046 | SH |  | SOLE |  | 78046 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35802848 | 358351 | SH |  | SOLE |  | 358351 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 801656 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1160887 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 360030 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 31975674 | 771800 | SH |  | SOLE |  | 771800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 820334 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 162855 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1126 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 13205255 | 123993 | SH |  | SOLE |  | 123993 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 311668857 | 1932932 | SH |  | SOLE |  | 1932932 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 905098 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 393001 | 46921 | SH |  | SOLE |  | 46921 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3787429 | 188617 | SH |  | SOLE |  | 188617 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 750952 | 37557 | SH |  | SOLE |  | 37557 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2996905 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1097280 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 5796578 | 187349 | SH |  | SOLE |  | 187349 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1378 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 23581200 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 52646400 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 16395009 | 2042839 | SH |  | SOLE |  | 2042839 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1202071 | 15170 | SH |  | SOLE |  | 15170 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 916 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 35840 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 892540 | 50828 | SH |  | SOLE |  | 50828 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 813107 | 29522 | SH |  | SOLE |  | 29522 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 372305 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1225862 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 26901653 | 274262 | SH |  | SOLE |  | 274262 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 206986 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 705363 | 144246 | SH |  | SOLE |  | 144246 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 966996 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1614173 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1412 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 23664952 | 188987 | SH |  | SOLE |  | 188987 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1998 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 810581 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 909 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 42437595 | 954786 | SH |  | SOLE |  | 954786 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 12547476 | 254616 | SH |  | SOLE |  | 254616 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1789 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 722 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4318689 | 72583 | SH |  | SOLE |  | 72583 | 0 | 0 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 2116000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1502 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 28079140 | 182795 | SH |  | SOLE |  | 182795 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 28122861 | 440521 | SH |  | SOLE |  | 440521 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 818 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28150546 | 92634 | SH |  | SOLE |  | 92634 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1998314 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 15860605 | 42313 | SH |  | SOLE |  | 42313 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 13965772 | 109304 | SH |  | SOLE |  | 109304 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1001 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 113372313 | 2055963 | SH |  | SOLE |  | 2055963 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 47738262 | 995750 | SH |  | SOLE |  | 995750 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 8734500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 620205 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 884 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13735985 | 70965 | SH |  | SOLE |  | 70965 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1203555 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18836072 | 41884 | SH |  | SOLE |  | 41884 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 18125239 | 580751 | SH |  | SOLE |  | 580751 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 2876 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9352691 | 103299 | SH |  | SOLE |  | 103299 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1162 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 977242 | 25744 | SH |  | SOLE |  | 25744 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26341218 | 45459 | SH |  | SOLE |  | 45459 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 28914823 | 218799 | SH |  | SOLE |  | 218799 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1697700 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1082 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 320609805 | 3396972 | SH |  | SOLE |  | 3396972 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 362736 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1240007 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 15804000 | 1200000 | SH | Call | SOLE |  | 1200000 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 830363 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 684004 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3217 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2703 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1055 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 888 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7423454 | 198329 | SH |  | SOLE |  | 198329 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 911 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1234110 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 891 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1663896 | 101519 | SH |  | SOLE |  | 101519 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1826161 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3999000 | 833125 | SH |  | SOLE |  | 833125 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1203955 | 31353 | SH |  | SOLE |  | 31353 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 25380275 | 31360 | SH |  | SOLE |  | 31360 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 358523 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 904 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7602717 | 172124 | SH |  | SOLE |  | 172124 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 912636 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 357553 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 701375 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 820607 | 41403 | SH |  | SOLE |  | 41403 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2408 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 612179 | 139767 | SH |  | SOLE |  | 139767 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 15880455 | 1359628 | SH |  | SOLE |  | 1359628 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 102924 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 80069 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 147840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 22041770 | 284851 | SH |  | SOLE |  | 284851 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 97076729 | 547312 | SH |  | SOLE |  | 547312 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1558 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1356808 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 365154 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 900 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 189701 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 6093700 | 176834 | SH |  | SOLE |  | 176834 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1195 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1222348 | 43469 | SH |  | SOLE |  | 43469 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2763 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1388 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1200 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18376503 | 52398 | SH |  | SOLE |  | 52398 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11173877 | 69261 | SH |  | SOLE |  | 69261 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 218931 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 62234 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 360606 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 780944 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1244639 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15550473 | 72853 | SH |  | SOLE |  | 72853 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 30622932 | 274867 | SH |  | SOLE |  | 274867 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 18012500 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1852 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1025 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 112621067 | 641243 | SH |  | SOLE |  | 641243 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3652916 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7389408 | 117404 | SH |  | SOLE |  | 117404 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4981447 | 53449 | SH |  | SOLE |  | 53449 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 384334 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 845152 | 90779 | SH |  | SOLE |  | 90779 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 592 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 798384 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 95399680 | 810338 | SH |  | SOLE |  | 810338 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1414961 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 360596 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2175110 | 178434 | SH |  | SOLE |  | 178434 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 14102 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 373365 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 859 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 937 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1289 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1718312 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 24949406 | 183573 | SH |  | SOLE |  | 183573 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1213003 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 1385 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1223577 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1195512 | 39339 | SH |  | SOLE |  | 39339 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 6230 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 53211600 | 780000 | SH | Call | SOLE |  | 780000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3170388 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3747045 | 29781 | SH |  | SOLE |  | 29781 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 15015 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 967838 | 95166 | SH |  | SOLE |  | 95166 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1467 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 6445531 | 244798 | SH |  | SOLE |  | 244798 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | NIT 11/10/2030 | G0081J129 |  | 10244875 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 7867500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 151250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1175 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 63000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 7070000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1047 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 891395 | 23866 | SH |  | SOLE |  | 23866 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 7403500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 894284 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19805037 | 56124 | SH |  | SOLE |  | 56124 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 4945000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 69425 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 959 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 5180000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 68638 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 7725000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 165000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 365284 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 200200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 3400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 5377 | 96794 | SH |  | SOLE |  | 96794 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1760500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 36750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | OM CL A | G0R38G104 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 7056000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 91378 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | NIT 12/04/2030 | G0R91M121 |  | 7477500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 4980000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4357997 | 16243 | SH |  | SOLE |  | 16243 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 4512348 | 420928 | SH |  | SOLE |  | 420928 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 1487 | 57175 | SH |  | SOLE |  | 57175 | 0 | 0 |
| BLUE ACQUISITION CORP | ORD SHS CL A | G1331A108 |  | 1966313 | 192587 | SH |  | SOLE |  | 192587 | 0 | 0 |
| BLUE ACQUISITION CORP | RIGHT 06/11/2030 | G1331A116 |  | 32410 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 4128000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 66250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 22246328 | 627777 | SH |  | SOLE |  | 627777 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 64143569 | 1842718 | SH |  | SOLE |  | 1842718 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 45430509 | 1678827 | SH |  | SOLE |  | 1678827 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 6581250 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 210470 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 364350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3570000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 5140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 968 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 14413000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 237000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1058000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 32000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 19968750 | 1875000 | SH |  | SOLE |  | 1875000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 292000 | 912500 | SH |  | SOLE |  | 912500 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 9970000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 9548929 | 898300 | SH |  | SOLE |  | 898300 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 187264 | 211646 | SH |  | SOLE |  | 211646 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 7657500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 932 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3298521 | 987581 | SH |  | SOLE |  | 987581 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 17498 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 538500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 80000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 441980 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7979420 | 55455 | SH |  | SOLE |  | 55455 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 124800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1225538 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 3482500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 61250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 3012000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP | SHS CL A | G2616F101 |  | 2758250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP | *W EXP 07/23/203 | G2616F119 |  | 49954 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 9459000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 144300 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 6322244 | 390503 | SH |  | SOLE |  | 390503 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1064 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 8662500 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 122500 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 3571750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 71623 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2540000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 52500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2834739 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| EGH ACQUISITION CORP | SHS CL A | G2946P100 |  | 405200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EGH ACQUISITION CORP | RIGHT 99/99/9999 | G2946P118 |  | 10000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 2967000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 51750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 16259469 | 1549997 | SH |  | SOLE |  | 1549997 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 168035 | 349999 | SH |  | SOLE |  | 349999 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 10029960 | 999996 | SH |  | SOLE |  | 999996 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 116666 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1170 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 895464 | 25490 | SH |  | SOLE |  | 25490 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1018 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 2467500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 51250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 13012500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 52515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 987958 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 5145000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 199950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP | USD CL A ORD SHS | G3473K100 |  | 10060000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP | *W EXP 06/17/203 | G3473K118 |  | 132500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1390 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 18250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 10010000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2310120 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 46125 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 796048 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 4205375 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 131750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 825527 | 17647 | SH |  | SOLE |  | 17647 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 14141 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 19515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 9959960 | 999996 | SH |  | SOLE |  | 999996 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 133333 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 7175000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 170100 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 20043750 | 1875000 | SH |  | SOLE |  | 1875000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 10801031 | 1004280 | SH |  | SOLE |  | 1004280 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 226967 | 502140 | SH |  | SOLE |  | 502140 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 7014000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 854800 | 30638 | SH |  | SOLE |  | 30638 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 5019950 | 499995 | SH |  | SOLE |  | 499995 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 83333 | 166665 | SH |  | SOLE |  | 166665 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 1552500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 55800 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 865009 | 67107 | SH |  | SOLE |  | 67107 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8326225 | 175031 | SH |  | SOLE |  | 175031 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 27030 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 7605000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 283500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 495500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 8250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2465308 | 93845 | SH |  | SOLE |  | 93845 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 6590373 | 660689 | SH |  | SOLE |  | 660689 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4168000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 108000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 252750 | 937500 | SH |  | SOLE |  | 937500 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 6493500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 227964 | 92857 | SH |  | SOLE |  | 92857 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 248370 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 5105000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 92525 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 334222 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 10335000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 32500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 7045500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 4319772 | 431115 | SH |  | SOLE |  | 431115 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 4959891 | 499989 | SH |  | SOLE |  | 499989 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 130354 | 71427 | SH |  | SOLE |  | 71427 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 112 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 5007503 | 500500 | SH |  | SOLE |  | 500500 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 4352000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 61515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 23025 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 15945150 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 127500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12734482 | 132568 | SH |  | SOLE |  | 132568 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 17682716 | 1669756 | SH |  | SOLE |  | 1669756 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 183720 | 734878 | SH |  | SOLE |  | 734878 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP | ORD SHS CL A | G5S87A105 |  | 8392000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP | *W EXP 10/09/202 | G5S87A113 |  | 125213 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 7485000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3454750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 22709 | 162088 | SH |  | SOLE |  | 162088 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 2492500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 32475 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 7000000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1560000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 24000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 548083 | 51560 | SH |  | SOLE |  | 51560 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 98438 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 10999980 | 1099998 | SH |  | SOLE |  | 1099998 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 135666 | 366666 | SH |  | SOLE |  | 366666 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 634 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 6518750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 82859 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 10259990 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 168433 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 3109500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 63008 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 932 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1312885 | 78428 | SH |  | SOLE |  | 78428 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 793500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 12375 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| 1RT ACQUISITION CORP | USD CL A ORD SHS | G6757R105 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 1RT ACQUISITION CORP | *W EXP 06/26/203 | G6757R113 |  | 14503 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 9750000 | 975000 | SH |  | SOLE |  | 975000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 156000 | 487500 | SH |  | SOLE |  | 487500 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 10080000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 110050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 10095000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 200000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1195 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 115001 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3341000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 60000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 1567500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 20288 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1519439 | 149994 | SH |  | SOLE |  | 149994 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 18554 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A SHS | G7309T102 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 07/30/203 | G7309T110 |  | 100000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 8784368 | 881080 | SH |  | SOLE |  | 881080 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 140973 | 440540 | SH |  | SOLE |  | 440540 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2555000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 59375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 480150 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 5062500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 145000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 257522 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 3332 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 8311969 | 799997 | SH |  | SOLE |  | 799997 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 64169 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1825250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1584 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 804 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 3412764 | 338400 | SH |  | SOLE |  | 338400 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 9383 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2888841 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 813375 | 24433 | SH |  | SOLE |  | 24433 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 8756175 | 78250 | SH |  | SOLE |  | 78250 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 107525 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 5140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 4972500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 8727431 | 824899 | SH |  | SOLE |  | 824899 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 56952 | 203326 | SH |  | SOLE |  | 203326 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1773 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 3524500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 94500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 5080000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 80000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 2750000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 70025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 5075000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 83125 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 39375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 10359918 | 1019677 | SH |  | SOLE |  | 1019677 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 159708 | 256559 | SH |  | SOLE |  | 256559 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 31 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 19062000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 150780 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2073000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 31000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3836 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 4925000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 82000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 2202292 | 217833 | SH |  | SOLE |  | 217833 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 372299 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 855 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1068 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 3195000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 112500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 4970000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3036000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 63000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 10251000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 157500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 4975646 | 475002 | SH |  | SOLE |  | 475002 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 36875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 5004950 | 499995 | SH |  | SOLE |  | 499995 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 80016 | 166665 | SH |  | SOLE |  | 166665 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7044668 | 98651 | SH |  | SOLE |  | 98651 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 3734500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 36400 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 4522500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 61763 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 4949980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 66666 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 362774 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 2505250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP | SHS CL A | G98659116 |  | 861009 | 84996 | SH |  | SOLE |  | 84996 | 0 | 0 |
| YORKVILLE ACQUISITION CORP | *W EXP 06/06/203 | G98659124 |  | 14166 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 38788 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6287623 | 70584 | SH |  | SOLE |  | 70584 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1240365 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1215883 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 221522 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 8754158 | 368286 | SH |  | SOLE |  | 368286 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3334916 | 51016 | SH |  | SOLE |  | 51016 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 378323 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27107543 | 46680 | SH |  | SOLE |  | 46680 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3219893 | 78726 | SH |  | SOLE |  | 78726 | 0 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 6484 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 70479710 | 158005 | SH |  | SOLE |  | 158005 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 984 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 9455195 | 151380 | SH |  | SOLE |  | 151380 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 907374 | 43415 | SH |  | SOLE |  | 43415 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1259481 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7903056 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 520 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 8274182 | 398948 | SH |  | SOLE |  | 398948 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 789395 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 864 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |

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