# EDGAR Filing Document

**Accession Number:** 0001665241
**File Stem:** 0001085146-25-005270
**Filing Date:** 2025-8
**Character Count:** 222122
**Document Hash:** ec5cac6c743abd87ef98968e88f2d499
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005270.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005270

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17469
- **FILM NUMBER:** 251219073

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/  Hung Luc  London, X0  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1976

**Form 13F Information Table Value Total:** $14718272622

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 52048 | 10579 | SH |  | SOLE |  | 10579 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 665696 | 57487 | SH |  | SOLE |  | 57487 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 56378882 | 370329 | SH |  | SOLE |  | 370329 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 3762903 | 383188 | SH |  | SOLE |  | 383188 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 1685801 | 236438 | SH |  | SOLE |  | 236438 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 10100 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | BBG01P4W84L8 | 1042000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 4546392 | 61646 | SH |  | SOLE |  | 61646 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 444451 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | BBG01223DLC1 | 3775566 | 279258 | SH |  | SOLE |  | 279258 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9757896 | 71744 | SH |  | SOLE |  | 71744 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1958289 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 213247 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 4292945 | 199024 | SH |  | SOLE |  | 199024 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 709863 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 15152 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 6566759 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 18477 | 15929 | SH |  | SOLE |  | 15929 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 | BBG01GNJ51W3 | 123405 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 3739232 | 51349 | SH |  | SOLE |  | 51349 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 359109 | 22140 | SH |  | SOLE |  | 22140 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 145800 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 1146854 | 1880095 | SH |  | SOLE |  | 1880095 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10858171 | 28066 | SH |  | SOLE |  | 28066 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2553408 | 6600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2553408 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 2901606 | 342575 | SH |  | SOLE |  | 342575 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 119425 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 48738195 | 424327 | SH |  | SOLE |  | 424327 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 4953114 | 37382 | SH |  | SOLE |  | 37382 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 12211204 | 86055 | SH |  | SOLE |  | 86055 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 23597553 | 209087 | SH |  | SOLE |  | 209087 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 7197723 | 61519 | SH |  | SOLE |  | 61519 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 827493 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5964606 | 566978 | SH |  | SOLE |  | 566978 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 830563 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3969256 | 57409 | SH |  | SOLE |  | 57409 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 20345656 | 192923 | SH |  | SOLE |  | 192923 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 19090711 | 161772 | SH |  | SOLE |  | 161772 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 1701678 | 739860 | SH |  | SOLE |  | 739860 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 1541467 | 46346 | SH |  | SOLE |  | 46346 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 16442531 | 1789177 | SH |  | SOLE |  | 1789177 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2167104 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 15139 | 100932 | SH |  | SOLE |  | 0 | 0 | 100932 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B8R5 | 2623855 | 241830 | SH |  | SOLE |  | 241830 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 | BBG01RZ1SL92 | 1068900 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | G8089R118 | BBG01RZ1TSZ7 | 22524 | 109876 | SH |  | SOLE |  | 0 | 0 | 109876 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1964718 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2807230 | 35196 | SH |  | SOLE |  | 35196 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 7540085 | 141306 | SH |  | SOLE |  | 141306 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 4438520 | 167113 | SH |  | SOLE |  | 167113 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2127934 | 37616 | SH |  | SOLE |  | 37616 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1689791 | 34151 | SH |  | SOLE |  | 34151 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 793940 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 9598094 | 153153 | SH |  | SOLE |  | 153153 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 667475 | 31031 | SH |  | SOLE |  | 31031 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 430200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 13532427 | 458571 | SH |  | SOLE |  | 458571 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 6621000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 41528 | 79863 | SH |  | SOLE |  | 0 | 0 | 79863 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48GT0 | 1206350 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 624976 | 35052 | SH |  | SOLE |  | 35052 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 593820 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 545845 | 95261 | SH |  | SOLE |  | 95261 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 16582807 | 146220 | SH |  | SOLE |  | 146220 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 13609200 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2082059 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 1932784 | 138056 | SH |  | SOLE |  | 138056 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2093334 | 73168 | SH |  | SOLE |  | 73168 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 28547573 | 198082 | SH |  | SOLE |  | 198082 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 14883178 | 435308 | SH |  | SOLE |  | 435308 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 7771305 | 121294 | SH |  | SOLE |  | 121294 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 506770 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 10445168 | 51886 | SH |  | SOLE |  | 51886 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 8701893 | 223412 | SH |  | SOLE |  | 223412 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 19160066 | 58757 | SH |  | SOLE |  | 58757 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 74035096 | 420105 | SH |  | SOLE |  | 420105 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22909900 | 130000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18504150 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7980063 | 44986 | SH |  | SOLE |  | 44986 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 3340387 | 300936 | SH |  | SOLE |  | 300936 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 77678535 | 354066 | SH |  | SOLE |  | 354066 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 17551200 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 2027625 | 285581 | SH |  | SOLE |  | 285581 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1418612 | 21473 | SH |  | SOLE |  | 21473 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | BBG00J0BKBY9 | 2996011 | 271624 | SH |  | SOLE |  | 271624 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 1002996 | 416181 | SH |  | SOLE |  | 416181 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1310630 | 142615 | SH |  | SOLE |  | 142615 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1469419 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 13450803 | 347028 | SH |  | SOLE |  | 347028 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 327029 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 750262 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 3172205 | 282728 | SH |  | SOLE |  | 282728 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 3892881 | 954138 | SH |  | SOLE |  | 954138 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 1319159 | 137127 | SH |  | SOLE |  | 137127 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 476567 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 5442752 | 17063 | SH |  | SOLE |  | 17063 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1580905 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 17954419 | 497766 | SH |  | SOLE |  | 497766 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 1593125 | 86630 | SH |  | SOLE |  | 86630 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 13080201 | 152824 | SH |  | SOLE |  | 152824 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 34108908 | 154325 | SH |  | SOLE |  | 154325 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 1027638 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 184308 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 67618955 | 373668 | SH |  | SOLE |  | 373668 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 262580 | 45826 | SH |  | SOLE |  | 45826 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 2804473 | 133610 | SH |  | SOLE |  | 133610 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 1819000 | 88002 | SH |  | SOLE |  | 88002 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 435006 | 53771 | SH |  | SOLE |  | 53771 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 237404 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 62056570 | 628421 | SH |  | SOLE |  | 628421 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 1510829 | 30491 | SH |  | SOLE |  | 30491 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 4143699 | 646443 | SH |  | SOLE |  | 646443 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 18141 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3488894 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 16000 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 1816489 | 174999 | SH |  | SOLE |  | 174999 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1144717 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1022896 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 2450006 | 37548 | SH |  | SOLE |  | 37548 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1647728 | 87552 | SH |  | SOLE |  | 87552 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 638518 | 266050 | SH |  | SOLE |  | 266050 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 1274239 | 49678 | SH |  | SOLE |  | 49678 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2729595 | 144042 | SH |  | SOLE |  | 144042 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1089089 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 25606803 | 71776 | SH |  | SOLE |  | 71776 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3649000 | 199508 | SH |  | SOLE |  | 199508 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1452584 | 83916 | SH |  | SOLE |  | 83916 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1589081 | 31128 | SH |  | SOLE |  | 31128 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 272956 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1125148 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 2557565 | 85652 | SH |  | SOLE |  | 85652 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 8280048 | 709516 | SH |  | SOLE |  | 709516 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 111035128 | 541186 | SH |  | SOLE |  | 541186 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 15313337 | 65878 | SH |  | SOLE |  | 65878 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 628295 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 61178 | 196660 | SH |  | SOLE |  | 196660 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 78595055 | 224506 | SH |  | SOLE |  | 224506 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1457770 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 203022 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1671910 | 39931 | SH |  | SOLE |  | 39931 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 11458018 | 1070843 | SH |  | SOLE |  | 1070843 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 6678075 | 86717 | SH |  | SOLE |  | 86717 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 22832036 | 346728 | SH |  | SOLE |  | 346728 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 24906416 | 788677 | SH |  | SOLE |  | 788677 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 809251 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 24541958 | 464986 | SH |  | SOLE |  | 464986 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 54810 | 135000 | SH |  | SOLE |  | 0 | 0 | 135000 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 3273600 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 10205133 | 784407 | SH |  | SOLE |  | 784407 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 438970 | 53928 | SH |  | SOLE |  | 53928 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 7294379 | 520284 | SH |  | SOLE |  | 520284 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 99620 | 23276 | SH |  | SOLE |  | 23276 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1249353 | 318713 | SH |  | SOLE |  | 318713 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 16500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2259566 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 244547 | 36391 | SH |  | SOLE |  | 36391 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4401373 | 43020 | SH |  | SOLE |  | 43020 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 119058548 | 3326587 | SH |  | SOLE |  | 3326587 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 7450740 | 106000 | SH | Put | SOLE |  | 106000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 6008155 | 37147 | SH |  | SOLE |  | 37147 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 | BBG01T2RPJ04 | 1355816 | 132793 | SH |  | SOLE |  | 132793 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 239582 | 34874 | SH |  | SOLE |  | 34874 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 17688414 | 108892 | SH |  | SOLE |  | 108892 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 5233356 | 887010 | SH |  | SOLE |  | 887010 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1284621 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 7616466 | 482055 | SH |  | SOLE |  | 482055 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1129172 | 25472 | SH |  | SOLE |  | 25472 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | BBG01T7MSFW0 | 69033 | 287641 | SH |  | SOLE |  | 0 | 0 | 287641 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X892 | 2428800 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 458692 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 6519802 | 885843 | SH |  | SOLE |  | 885843 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 446715 | 33090 | SH |  | SOLE |  | 33090 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 322933 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1675526 | 162200 | SH |  | SOLE |  | 162200 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 428446 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 57926071 | 72282 | SH |  | SOLE |  | 72282 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 7028664 | 223345 | SH |  | SOLE |  | 223345 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 2187047 | 89670 | SH |  | SOLE |  | 89670 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 13326820 | 67481 | SH |  | SOLE |  | 67481 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 438722 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 317714 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 919300 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 38264887 | 547580 | SH |  | SOLE |  | 547580 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 19447123 | 580858 | SH |  | SOLE |  | 580858 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 34085441 | 1177797 | SH |  | SOLE |  | 1177797 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | BBG001T125S9 | 19860 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HMP7 | 1211532 | 56298 | SH |  | SOLE |  | 56298 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 11863890 | 137409 | SH |  | SOLE |  | 137409 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 871292 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 276784 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2649714 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1003717 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 22549 | 27168 | SH |  | SOLE |  | 27168 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 273603 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 391727 | 77264 | SH |  | SOLE |  | 77264 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 184215 | 35156 | SH |  | SOLE |  | 35156 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 7052621 | 22782 | SH |  | SOLE |  | 22782 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 2574257 | 23005 | SH |  | SOLE |  | 23005 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 13151101 | 42643 | SH |  | SOLE |  | 42643 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 14954964 | 75283 | SH |  | SOLE |  | 75283 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1822704 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 16233397 | 79771 | SH |  | SOLE |  | 79771 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 339523 | 27739 | SH |  | SOLE |  | 27739 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1179499 | 87630 | SH |  | SOLE |  | 87630 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 256126 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 758204 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 2035341 | 207900 | SH |  | SOLE |  | 207900 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 297930 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 201843 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 2177569 | 57380 | SH |  | SOLE |  | 57380 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 4738252 | 159591 | SH |  | SOLE |  | 159591 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1385921 | 19887 | SH |  | SOLE |  | 19887 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | BBG01TZL8LH7 | 5988415 | 593500 | SH |  | SOLE |  | 593500 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 822148 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 1459074 | 134477 | SH |  | SOLE |  | 134477 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 372573 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 259931 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 3936896 | 72436 | SH |  | SOLE |  | 72436 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 6427384 | 208817 | SH |  | SOLE |  | 208817 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 721827 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 98122 | 23197 | SH |  | SOLE |  | 23197 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 4659181 | 1290632 | SH |  | SOLE |  | 1290632 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 12028354 | 140256 | SH |  | SOLE |  | 140256 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 2403 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 16104601 | 420047 | SH |  | SOLE |  | 420047 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y59 | 162140 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 795044 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1432591 | 25541 | SH |  | SOLE |  | 25541 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 11218000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 241688 | 17202 | SH |  | SOLE |  | 17202 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 325341 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 25570493 | 540374 | SH |  | SOLE |  | 540374 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 233246 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2051613 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 1305374 | 29480 | SH |  | SOLE |  | 29480 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 6119070 | 130027 | SH |  | SOLE |  | 130027 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 998332 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 1749020 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 2875684 | 154690 | SH |  | SOLE |  | 154690 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2125928 | 102110 | SH |  | SOLE |  | 102110 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 4389467 | 146511 | SH |  | SOLE |  | 146511 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1502130 | 49608 | SH |  | SOLE |  | 49608 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNG39 | 323681 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 473815 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 3892939 | 228862 | SH |  | SOLE |  | 228862 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2445776 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 8439066 | 145677 | SH |  | SOLE |  | 145677 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L65 | 3046878 | 260417 | SH |  | SOLE |  | 260417 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 2558122 | 47399 | SH |  | SOLE |  | 47399 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 5830400 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 19639676 | 40430 | SH |  | SOLE |  | 40430 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 53307 | 67011 | SH |  | SOLE |  | 0 | 0 | 67011 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 1358653 | 130389 | SH |  | SOLE |  | 130389 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1135503 | 16915 | SH |  | SOLE |  | 16915 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 1021747 | 70175 | SH |  | SOLE |  | 70175 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 3772137 | 368733 | SH |  | SOLE |  | 368733 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 13335498 | 277303 | SH |  | SOLE |  | 277303 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 2440955 | 262751 | SH |  | SOLE |  | 262751 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 1751602 | 257968 | SH |  | SOLE |  | 257968 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 82180 | 16436 | SH |  | SOLE |  | 16436 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1182543 | 25563 | SH |  | SOLE |  | 25563 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1440677 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 6746732 | 752984 | SH |  | SOLE |  | 752984 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 8036376 | 63989 | SH |  | SOLE |  | 63989 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 12706586 | 231155 | SH |  | SOLE |  | 231155 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 352895 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 4792689 | 97452 | SH |  | SOLE |  | 97452 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 59825 | 27319 | SH |  | SOLE |  | 27319 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 5863212 | 510733 | SH |  | SOLE |  | 510733 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 1754799 | 51764 | SH |  | SOLE |  | 51764 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 113914896 | 1944272 | SH |  | SOLE |  | 1944272 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 9030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 13409628 | 124359 | SH |  | SOLE |  | 124359 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 206828 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 202800 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 404650 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 729584 | 159298 | SH |  | SOLE |  | 159298 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 478610 | 104500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 649996 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 28784073 | 27433 | SH |  | SOLE |  | 27433 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 20405402 | 136418 | SH |  | SOLE |  | 136418 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 2350099 | 76426 | SH |  | SOLE |  | 76426 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 29800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | BBG01R1Y9CG0 | 38500 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | BBG01R1Y9VF9 | 824800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 36160 | 38473 | SH |  | SOLE |  | 38473 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 2374211 | 43254 | SH |  | SOLE |  | 43254 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 27969358 | 411738 | SH |  | SOLE |  | 411738 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 599888 | 25079 | SH |  | SOLE |  | 25079 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 3534307 | 410489 | SH |  | SOLE |  | 410489 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | BBG01TZLJS35 | 7067517 | 703936 | SH |  | SOLE |  | 703936 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 1017583 | 23577 | SH |  | SOLE |  | 23577 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1894833 | 98638 | SH |  | SOLE |  | 98638 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 2080103 | 16228 | SH |  | SOLE |  | 16228 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 60984960 | 291056 | SH |  | SOLE |  | 291056 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 46599472 | 222400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5741122 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1992865 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1600155 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQH013 | 2617500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRTQ1 | 181297 | 577381 | SH |  | SOLE |  | 0 | 0 | 577381 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 259 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9013845 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1275888 | 8394 | SH |  | SOLE |  | 8394 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 8537720 | 81991 | SH |  | SOLE |  | 81991 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2059319 | 61509 | SH |  | SOLE |  | 61509 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2550746 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 66667344 | 620681 | SH |  | SOLE |  | 620681 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 3886698 | 113746 | SH |  | SOLE |  | 113746 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2285363 | 76357 | SH |  | SOLE |  | 76357 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 7860335 | 137611 | SH |  | SOLE |  | 137611 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 627403 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | BBG001SR52L4 | 25311 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 3790256 | 30668 | SH |  | SOLE |  | 30668 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | BBG00Z61F382 | 1801692 | 69004 | SH |  | SOLE |  | 69004 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1488673 | 27686 | SH |  | SOLE |  | 27686 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 2121423 | 89929 | SH |  | SOLE |  | 89929 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 1069861 | 64256 | SH |  | SOLE |  | 64256 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 12002041 | 66556 | SH |  | SOLE |  | 66556 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1195112 | 25818 | SH |  | SOLE |  | 25818 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1297929 | 27423 | SH |  | SOLE |  | 27423 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3156192 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 622156 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1294432 | 80650 | SH |  | SOLE |  | 80650 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 8837833 | 159874 | SH |  | SOLE |  | 159874 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S2B2 | 265838 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 2146248 | 203436 | SH |  | SOLE |  | 203436 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 36296062 | 327375 | SH |  | SOLE |  | 327375 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4172850 | 155067 | SH |  | SOLE |  | 155067 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 7221946 | 175290 | SH |  | SOLE |  | 175290 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 2339964 | 42360 | SH |  | SOLE |  | 42360 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 2623859 | 57858 | SH |  | SOLE |  | 57858 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 19409626 | 166335 | SH |  | SOLE |  | 166335 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3787369 | 47177 | SH |  | SOLE |  | 47177 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1628480 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 4678567 | 190418 | SH |  | SOLE |  | 190418 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 2256948 | 1484836 | SH |  | SOLE |  | 1484836 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 1886127 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1053600 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 914533 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 521783 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3322472 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 343204 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2350469 | 23592 | SH |  | SOLE |  | 23592 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | BBG01SN6XV94 | 3895711 | 379699 | SH |  | SOLE |  | 379699 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1974447 | 43233 | SH |  | SOLE |  | 43233 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 2012760 | 37841 | SH |  | SOLE |  | 37841 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2084765 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3935821 | 53022 | SH |  | SOLE |  | 53022 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 2482182 | 144397 | SH |  | SOLE |  | 144397 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 389859 | 630534 | SH |  | SOLE |  | 630534 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1829802 | 58274 | SH |  | SOLE |  | 58274 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 8323200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 1323600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 724785 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 16564854 | 77857 | SH |  | SOLE |  | 77857 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 1459995 | 66243 | SH |  | SOLE |  | 66243 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 7866072 | 444411 | SH |  | SOLE |  | 444411 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 11271960 | 67095 | SH |  | SOLE |  | 67095 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 684230 | 35017 | SH |  | SOLE |  | 35017 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 10051210 | 328471 | SH |  | SOLE |  | 328471 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 1023410 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 2863807 | 2272866 | SH |  | SOLE |  | 2272866 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3666669 | 71336 | SH |  | SOLE |  | 71336 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 9125703 | 135779 | SH |  | SOLE |  | 135779 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 14561152 | 517822 | SH |  | SOLE |  | 517822 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1890438 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 797624 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 | BBG01S1P2DY2 | 2515258 | 248298 | SH |  | SOLE |  | 248298 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 45377389 | 134667 | SH |  | SOLE |  | 134667 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 | BBG001S73P02 | 18338 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 555438 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4778676 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 1387047 | 67926 | SH |  | SOLE |  | 67926 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 121714701 | 313528 | SH |  | SOLE |  | 313528 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 2303782 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 699162 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2120014 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 697750 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3118784 | 56367 | SH |  | SOLE |  | 56367 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 2417068 | 118775 | SH |  | SOLE |  | 118775 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 402400 | 25150 | SH |  | SOLE |  | 25150 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 6125982 | 132054 | SH |  | SOLE |  | 132054 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 7747641 | 1117986 | SH |  | SOLE |  | 1117986 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 208995 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 793177 | 58322 | SH |  | SOLE |  | 58322 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 8729251 | 160819 | SH |  | SOLE |  | 160819 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 668220 | 92680 | SH |  | SOLE |  | 92680 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 1552659 | 118163 | SH |  | SOLE |  | 118163 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 809126 | 25859 | SH |  | SOLE |  | 25859 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 41704827 | 1858504 | SH |  | SOLE |  | 1858504 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 4134 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMH15 | 210400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 6238953 | 533244 | SH |  | SOLE |  | 533244 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1844600 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1257960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | BBG01T2HRRD2 | 1144688 | 43841 | SH |  | SOLE |  | 43841 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 217882 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 | BBG01R6N2N72 | 1240811 | 122007 | SH |  | SOLE |  | 122007 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 85019 | 120888 | SH |  | SOLE |  | 120888 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 9648052 | 63587 | SH |  | SOLE |  | 63587 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 29414286 | 71951 | SH |  | SOLE |  | 71951 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1121737 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2746512 | 43832 | SH |  | SOLE |  | 43832 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 996456 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 25283 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 3255404 | 284315 | SH |  | SOLE |  | 284315 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 7486288 | 30742 | SH |  | SOLE |  | 30742 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6587166 | 46003 | SH |  | SOLE |  | 46003 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 25042444 | 587575 | SH |  | SOLE |  | 587575 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2635849 | 46943 | SH |  | SOLE |  | 46943 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 313138 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 21397268 | 73855 | SH |  | SOLE |  | 73855 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 6670129 | 69401 | SH |  | SOLE |  | 69401 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 | BBG01TR9ZCQ3 | 2832692 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LRBJ9 | 584049 | 55518 | SH |  | SOLE |  | 55518 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2984853 | 29553 | SH |  | SOLE |  | 29553 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 2686 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 3079591 | 63223 | SH |  | SOLE |  | 63223 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2537297 | 17038 | SH |  | SOLE |  | 17038 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 2142085 | 70977 | SH |  | SOLE |  | 70977 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5669141 | 25437 | SH |  | SOLE |  | 25437 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 2581384 | 540039 | SH |  | SOLE |  | 540039 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 32483178 | 179178 | SH |  | SOLE |  | 179178 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2499927 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2509472 | 36170 | SH |  | SOLE |  | 36170 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6442134 | 75683 | SH |  | SOLE |  | 75683 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 8583720 | 191815 | SH |  | SOLE |  | 191815 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 210562 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 30152 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2102349 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 56771 | 48523 | SH |  | SOLE |  | 48523 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1061952 | 33186 | SH |  | SOLE |  | 33186 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 777418 | 102292 | SH |  | SOLE |  | 102292 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 9441701 | 78635 | SH |  | SOLE |  | 78635 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1171063 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 13106553 | 47553 | SH |  | SOLE |  | 47553 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 230355 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 199298 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 287419 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 3306870 | 98185 | SH |  | SOLE |  | 98185 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1691985 | 23915 | SH |  | SOLE |  | 23915 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 383292 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 3584868 | 404613 | SH |  | SOLE |  | 404613 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 10999892 | 346781 | SH |  | SOLE |  | 346781 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 7091283 | 90879 | SH |  | SOLE |  | 90879 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 575221 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 793969 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7911958 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 41708310 | 119000 | SH | Put | SOLE |  | 119000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2007405 | 85860 | SH |  | SOLE |  | 85860 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 24900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | BBG01VF3Z0N3 | 528184 | 49735 | SH |  | SOLE |  | 49735 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 360340 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 11329571 | 317444 | SH |  | SOLE |  | 317444 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 43699503 | 81497 | SH |  | SOLE |  | 81497 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 950080 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 269150 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 12227500 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 774548 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 3365277 | 204950 | SH |  | SOLE |  | 204950 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 330873 | 52687 | SH |  | SOLE |  | 52687 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 724553 | 115375 | SH |  | SOLE |  | 115375 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 315331 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 523266 | 186881 | SH |  | SOLE |  | 186881 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 2402527 | 86828 | SH |  | SOLE |  | 86828 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 11727380 | 572906 | SH |  | SOLE |  | 572906 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 511512 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 54816 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 22411867 | 898992 | SH |  | SOLE |  | 898992 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5953976 | 66347 | SH |  | SOLE |  | 66347 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5024369 | 30885 | SH |  | SOLE |  | 30885 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 327712 | 24640 | SH |  | SOLE |  | 24640 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 2627771 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 651570 | 164124 | SH |  | SOLE |  | 164124 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 121509 | 25581 | SH |  | SOLE |  | 25581 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 10765436 | 151285 | SH |  | SOLE |  | 151285 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 19039983 | 173138 | SH |  | SOLE |  | 173138 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 6191502 | 126177 | SH |  | SOLE |  | 126177 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 29330 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C5H8 | 3524500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 | BBG01RG0C1C2 | 2483131 | 245733 | SH |  | SOLE |  | 245733 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 17852832 | 647311 | SH |  | SOLE |  | 647311 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 21542289 | 356956 | SH |  | SOLE |  | 356956 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 3977689 | 57036 | SH |  | SOLE |  | 57036 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 11266 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 853500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 896338 | 25249 | SH |  | SOLE |  | 25249 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 3348232 | 158910 | SH |  | SOLE |  | 158910 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 195664 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1655687 | 31483 | SH |  | SOLE |  | 31483 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1955217 | 26234 | SH |  | SOLE |  | 26234 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 920086 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 718567 | 82880 | SH |  | SOLE |  | 82880 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2692676 | 33491 | SH |  | SOLE |  | 33491 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 8040000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6901860 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 3327639 | 715622 | SH |  | SOLE |  | 715622 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 9563175 | 392255 | SH |  | SOLE |  | 392255 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 526726 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 280655 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | BBG01V2FH8P1 | 4732900 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 | BBG01SLP2RB4 | 108000 | 400000 | SH |  | SOLE |  | 0 | 0 | 400000 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 585245 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 309574 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 3799328 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 18167913 | 196219 | SH |  | SOLE |  | 196219 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 53941490 | 587598 | SH |  | SOLE |  | 587598 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 4254263 | 147923 | SH |  | SOLE |  | 147923 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 7943794 | 78434 | SH |  | SOLE |  | 78434 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6366375 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 25878300 | 251906 | SH |  | SOLE |  | 251906 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 19024212 | 184737 | SH |  | SOLE |  | 184737 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 106163136 | 3253544 | SH |  | SOLE |  | 3253544 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4963023 | 152100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 272531 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 32446405 | 99073 | SH |  | SOLE |  | 99073 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 956735 | 41907 | SH |  | SOLE |  | 41907 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 38892972 | 79609 | SH |  | SOLE |  | 79609 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 406538 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 1519813 | 258472 | SH |  | SOLE |  | 258472 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10033691 | 145458 | SH |  | SOLE |  | 145458 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 20874975 | 51305 | SH |  | SOLE |  | 51305 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 | BBG0118LTLQ5 | 88079 | 32622 | SH |  | SOLE |  | 32622 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 231153 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 1988077 | 115923 | SH |  | SOLE |  | 115923 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 21409972 | 108383 | SH |  | SOLE |  | 108383 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2674054 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 5640272 | 148663 | SH |  | SOLE |  | 148663 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 17375983 | 129353 | SH |  | SOLE |  | 129353 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3626910 | 27000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3626910 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 300859 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 3088593 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 9402837 | 66008 | SH |  | SOLE |  | 66008 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 647333 | 99590 | SH |  | SOLE |  | 99590 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 3152630 | 56917 | SH |  | SOLE |  | 56917 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 33048000 | 1200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 31089101 | 301631 | SH |  | SOLE |  | 301631 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5844401 | 118837 | SH |  | SOLE |  | 118837 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1344826 | 84687 | SH |  | SOLE |  | 84687 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1822004 | 62227 | SH |  | SOLE |  | 62227 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2225966 | 69977 | SH |  | SOLE |  | 69977 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3023025 | 34632 | SH |  | SOLE |  | 34632 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 2480697 | 229482 | SH |  | SOLE |  | 229482 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2914878 | 28906 | SH |  | SOLE |  | 28906 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2853385 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 1559075 | 203535 | SH |  | SOLE |  | 203535 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 3205084 | 172039 | SH |  | SOLE |  | 172039 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 9618113 | 48623 | SH |  | SOLE |  | 48623 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 42500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLKBV4 | 524000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 | BBG01S70R642 | 871244 | 80670 | SH |  | SOLE |  | 80670 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 10890567 | 62471 | SH |  | SOLE |  | 62471 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 1047637 | 101221 | SH |  | SOLE |  | 101221 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 5835549 | 204326 | SH |  | SOLE |  | 204326 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 190 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 4935405 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 844017 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | BBG001T207L2 | 738800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 37343128 | 301130 | SH |  | SOLE |  | 301130 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 213074 | 26436 | SH |  | SOLE |  | 26436 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 1899425 | 128080 | SH |  | SOLE |  | 128080 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1623026 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6936687 | 60646 | SH |  | SOLE |  | 60646 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2601779 | 26270 | SH |  | SOLE |  | 26270 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 13579279 | 30136 | SH |  | SOLE |  | 30136 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 463299 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 10944796 | 44399 | SH |  | SOLE |  | 44399 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 365089 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 2634164 | 175963 | SH |  | SOLE |  | 175963 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 8858586 | 589002 | SH |  | SOLE |  | 589002 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 40200657 | 219400 | SH |  | SOLE |  | 219400 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 5385049 | 203363 | SH |  | SOLE |  | 203363 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 469800 | 7659 | SH |  | SOLE |  | 7659 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 367858 | 24475 | SH |  | SOLE |  | 24475 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 56998190 | 1328939 | SH |  | SOLE |  | 1328939 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 390168 | 29270 | SH |  | SOLE |  | 29270 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 307534 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | BBG01RQ5FRS3 | 1521993 | 149215 | SH |  | SOLE |  | 149215 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 | BBG01SJ50DM2 | 49821 | 414492 | SH |  | SOLE |  | 0 | 0 | 414492 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1249625 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 770422 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 5353000 | 588889 | SH |  | SOLE |  | 588889 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 | BBG01SR25258 | 3096985 | 303626 | SH |  | SOLE |  | 303626 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 4684887 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1695131 | 24714 | SH |  | SOLE |  | 24714 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 2934162 | 42916 | SH |  | SOLE |  | 42916 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 396987 | 25964 | SH |  | SOLE |  | 25964 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 10346492 | 42336 | SH |  | SOLE |  | 42336 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 31176 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZGB22 | 2752398 | 269843 | SH |  | SOLE |  | 269843 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 603664 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1989353 | 200540 | SH |  | SOLE |  | 200540 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 3174469 | 333453 | SH |  | SOLE |  | 333453 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 3255720 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 5704796 | 1766191 | SH |  | SOLE |  | 1766191 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 457574 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 3427763 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 823997 | 53962 | SH |  | SOLE |  | 53962 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 7815531 | 46766 | SH |  | SOLE |  | 46766 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1525376 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6334429 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5107879 | 68599 | SH |  | SOLE |  | 68599 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 239 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 4116770 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 1606725 | 181551 | SH |  | SOLE |  | 181551 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 1646000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 284021 | 172136 | SH |  | SOLE |  | 172136 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 2193825 | 167340 | SH |  | SOLE |  | 167340 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4146213 | 80353 | SH |  | SOLE |  | 80353 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1032000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 9581267 | 122507 | SH |  | SOLE |  | 122507 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 | BBG01TJFMQB7 | 3923150 | 385000 | SH |  | SOLE |  | 385000 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 84854 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 5122372 | 60742 | SH |  | SOLE |  | 60742 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1483799 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 729634 | 35872 | SH |  | SOLE |  | 35872 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 753304 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 2705810 | 998454 | SH |  | SOLE |  | 998454 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 428633 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 74093545 | 95049 | SH |  | SOLE |  | 95049 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1543156 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 257326 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1370790 | 169443 | SH |  | SOLE |  | 169443 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 205289 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 5188841 | 42313 | SH |  | SOLE |  | 42313 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 10971696 | 127920 | SH |  | SOLE |  | 127920 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 | BBG01J1GCYX6 | 635433 | 174570 | SH |  | SOLE |  | 174570 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 3512545 | 31497 | SH |  | SOLE |  | 31497 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 813435 | 78669 | SH |  | SOLE |  | 78669 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1477473 | 37263 | SH |  | SOLE |  | 37263 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 6061645 | 39295 | SH |  | SOLE |  | 39295 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 10224238 | 126773 | SH |  | SOLE |  | 126773 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 | BBG001T8ZSW3 | 1148591 | 604522 | SH |  | SOLE |  | 604522 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 9581073 | 115268 | SH |  | SOLE |  | 115268 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4820995 | 27265 | SH |  | SOLE |  | 27265 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 5669750 | 97218 | SH |  | SOLE |  | 97218 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 15422916 | 59463 | SH |  | SOLE |  | 59463 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 13569921 | 17059 | SH |  | SOLE |  | 17059 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 311742 | 54216 | SH |  | SOLE |  | 54216 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2418637 | 43113 | SH |  | SOLE |  | 43113 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1322265 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 20847387 | 308896 | SH |  | SOLE |  | 308896 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 18350 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877D71 | 499225 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 693926 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 12623512 | 104716 | SH |  | SOLE |  | 104716 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 24383 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 5613413 | 175914 | SH |  | SOLE |  | 175914 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 465846 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1403112 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 2038082 | 88728 | SH |  | SOLE |  | 88728 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 6899855 | 103617 | SH |  | SOLE |  | 103617 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1145390 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2982100 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 4629434 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 244500 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 477489 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 432932 | 118612 | SH |  | SOLE |  | 118612 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 78609 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 16968183 | 319311 | SH |  | SOLE |  | 319311 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 265931 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 767565 | 17415 | SH |  | SOLE |  | 17415 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 4389069 | 100230 | SH |  | SOLE |  | 100230 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 13110023 | 112109 | SH |  | SOLE |  | 112109 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 17152559 | 101687 | SH |  | SOLE |  | 101687 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 3253320 | 43546 | SH |  | SOLE |  | 43546 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 141992 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 8636885 | 58579 | SH |  | SOLE |  | 58579 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 230135 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3334144 | 30929 | SH |  | SOLE |  | 30929 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 1859794 | 133991 | SH |  | SOLE |  | 133991 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 1130075 | 35337 | SH |  | SOLE |  | 35337 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 8680 | 31567 | SH |  | SOLE |  | 0 | 0 | 31567 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38580 | 861116 | 83482 | SH |  | SOLE |  | 83482 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1184395 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1288710 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 7297395 | 166152 | SH |  | SOLE |  | 166152 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 92611 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 1042504 | 930809 | SH |  | SOLE |  | 930809 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1345000 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 18855700 | 198502 | SH |  | SOLE |  | 198502 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 258386 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 356198 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7334382 | 32266 | SH |  | SOLE |  | 32266 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 13159935 | 60436 | SH |  | SOLE |  | 60436 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 292970 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 648839 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HC09 | 3741763 | 378721 | SH |  | SOLE |  | 378721 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | BBG01S6Z72D7 | 34295 | 124530 | SH |  | SOLE |  | 0 | 0 | 124530 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 4047336 | 160800 | SH |  | SOLE |  | 160800 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 3701248 | 66023 | SH |  | SOLE |  | 66023 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 17659212 | 216917 | SH |  | SOLE |  | 216917 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 437802222 | 4657966 | SH |  | SOLE |  | 4657966 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 6191104 | 609961 | SH |  | SOLE |  | 609961 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0PN3 | 195661 | 723200 | SH |  | SOLE |  | 0 | 0 | 723200 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4806862 | 116870 | SH |  | SOLE |  | 116870 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J990 | 1132786 | 113109 | SH |  | SOLE |  | 113109 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1491224 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 2082541 | 99978 | SH |  | SOLE |  | 99978 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 2171327 | 94880 | SH |  | SOLE |  | 94880 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 506724 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 1703414 | 70215 | SH |  | SOLE |  | 70215 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1587832 | 44131 | SH |  | SOLE |  | 44131 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 1623223 | 65033 | SH |  | SOLE |  | 65033 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1458452 | 68795 | SH |  | SOLE |  | 68795 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 1240729 | 43051 | SH |  | SOLE |  | 43051 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1411687 | 170700 | SH |  | SOLE |  | 170700 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 601846 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 731189 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 4135417 | 30601 | SH |  | SOLE |  | 30601 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 527525 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 37406243 | 216961 | SH |  | SOLE |  | 216961 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 11969515 | 91245 | SH |  | SOLE |  | 91245 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 391717 | 14793 | SH |  | SOLE |  | 14793 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 600147 | 20462 | SH |  | SOLE |  | 20462 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 1753028 | 165380 | SH |  | SOLE |  | 165380 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 438796 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 4166480 | 54851 | SH |  | SOLE |  | 54851 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2446952 | 153126 | SH |  | SOLE |  | 153126 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 40065076 | 765331 | SH |  | SOLE |  | 765331 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 2667855 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 2407730 | 205789 | SH |  | SOLE |  | 205789 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 1962450 | 80100 | SH |  | SOLE |  | 80100 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 6125000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 3347820 | 308555 | SH |  | SOLE |  | 308555 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 732008 | 14042 | SH |  | SOLE |  | 14042 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 826695 | 126406 | SH |  | SOLE |  | 126406 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 5559993 | 108003 | SH |  | SOLE |  | 108003 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 15942611 | 592442 | SH |  | SOLE |  | 592442 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1270089 | 22664 | SH |  | SOLE |  | 22664 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 4345489 | 84166 | SH |  | SOLE |  | 84166 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1412329 | 54446 | SH |  | SOLE |  | 54446 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 4069640 | 24827 | SH |  | SOLE |  | 24827 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 2885048 | 32149 | SH |  | SOLE |  | 32149 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 12873701 | 539778 | SH |  | SOLE |  | 539778 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 518477 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 13173758 | 303893 | SH |  | SOLE |  | 303893 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1409556 | 20741 | SH |  | SOLE |  | 20741 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1306666 | 87637 | SH |  | SOLE |  | 87637 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 3890862 | 66014 | SH |  | SOLE |  | 66014 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 23191312 | 637124 | SH |  | SOLE |  | 637124 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1454103 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 462150 | 74903 | SH |  | SOLE |  | 74903 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 462750 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 447515 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 56985 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 1406270 | 204400 | SH |  | SOLE |  | 204400 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 897001 | 49723 | SH |  | SOLE |  | 49723 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 864635 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 360454 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | BBG005ZD02V2 | 42676 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 311121 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 2857806 | 131032 | SH |  | SOLE |  | 131032 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 545250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 9676256 | 46360 | SH |  | SOLE |  | 46360 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 1505324 | 143228 | SH |  | SOLE |  | 143228 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 16404863 | 40584 | SH |  | SOLE |  | 40584 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1398126 | 60709 | SH |  | SOLE |  | 60709 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 18449312 | 120144 | SH |  | SOLE |  | 120144 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 1581592 | 136816 | SH |  | SOLE |  | 136816 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1103668 | 36103 | SH |  | SOLE |  | 36103 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 777317 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 12869500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1437029 | 19401 | SH |  | SOLE |  | 19401 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 503749 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | BBG01R72Q570 | 1554853 | 193872 | SH |  | SOLE |  | 0 | 0 | 193872 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 15912671 | 172383 | SH |  | SOLE |  | 172383 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 62515565 | 214344 | SH |  | SOLE |  | 214344 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 210451 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 17244951 | 350436 | SH |  | SOLE |  | 350436 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 5515375 | 125321 | SH |  | SOLE |  | 125321 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 3839056 | 174582 | SH |  | SOLE |  | 174582 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 2450216 | 314938 | SH |  | SOLE |  | 314938 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 232320 | 79562 | SH |  | SOLE |  | 79562 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 617289 | 437795 | SH |  | SOLE |  | 437795 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 49531 | 176080 | SH |  | SOLE |  | 0 | 0 | 176080 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 3574068 | 352125 | SH |  | SOLE |  | 352125 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 525048 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 722030 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 19693 | 124999 | SH |  | SOLE |  | 0 | 0 | 124999 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | BBG01PNQB846 | 674700 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 503576 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 46848445 | 422553 | SH |  | SOLE |  | 422553 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 90907 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 349419 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 3408816 | 451499 | SH |  | SOLE |  | 451499 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1310093 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 465720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 5758152 | 150737 | SH |  | SOLE |  | 150737 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 2719657 | 29939 | SH |  | SOLE |  | 29939 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1294851 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 878394 | 14883 | SH |  | SOLE |  | 14883 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2017931 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 269624 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 24070 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 4896845 | 668968 | SH |  | SOLE |  | 668968 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1347554 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1069156 | 103101 | SH |  | SOLE |  | 103101 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 43333 | 57221 | SH |  | SOLE |  | 57221 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 | BBG0146ZHZ28 | 8996368 | 865868 | SH |  | SOLE |  | 865868 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 1103785 | 897388 | SH |  | SOLE |  | 897388 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 4950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 709692 | 141092 | SH |  | SOLE |  | 141092 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 442400 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 29925 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 2353500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 49253 | 50642 | SH |  | SOLE |  | 50642 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 759369 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 5201200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 763560 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 38912030 | 416127 | SH |  | SOLE |  | 416127 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 6795000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 538500 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 153721 | 25493 | SH |  | SOLE |  | 25493 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 1583059 | 34377 | SH |  | SOLE |  | 34377 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 744785 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 1455158 | 64104 | SH |  | SOLE |  | 64104 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 12276 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 22773041 | 593048 | SH |  | SOLE |  | 593048 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2040799 | 39216 | SH |  | SOLE |  | 39216 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 7335677 | 31156 | SH |  | SOLE |  | 31156 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 1234103 | 25341 | SH |  | SOLE |  | 25341 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 866662 | 32266 | SH |  | SOLE |  | 32266 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 2041031 | 196821 | SH |  | SOLE |  | 196821 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2290751 | 112402 | SH |  | SOLE |  | 112402 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3163699 | 60817 | SH |  | SOLE |  | 60817 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 318656 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 780380 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 506898 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 2413543 | 526975 | SH |  | SOLE |  | 526975 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3490147 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 1716922 | 72751 | SH |  | SOLE |  | 72751 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 477048 | 50375 | SH |  | SOLE |  | 50375 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 1055279 | 75539 | SH |  | SOLE |  | 75539 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1359537 | 10716 | SH |  | SOLE |  | 10716 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 4444919 | 60213 | SH |  | SOLE |  | 60213 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 398592 | 37497 | SH |  | SOLE |  | 37497 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 449036 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 8204099 | 594500 | SH |  | SOLE |  | 594500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 375054 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 35242 | 14997 | SH |  | SOLE |  | 0 | 0 | 14997 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | BBG01Q79WYC1 | 126473 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 6350975 | 400440 | SH |  | SOLE |  | 400440 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 586229 | 39004 | SH |  | SOLE |  | 39004 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1256281 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 1388655 | 231829 | SH |  | SOLE |  | 231829 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 4055129 | 15672 | SH |  | SOLE |  | 15672 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3080576 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 388806 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 211572 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DDQ5 | 3810000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | BBG01S57FYV1 | 142249 | 458870 | SH |  | SOLE |  | 0 | 0 | 458870 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1342626 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 843652 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 591681 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 2459262 | 134533 | SH |  | SOLE |  | 134533 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 364093 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 10923284 | 497644 | SH |  | SOLE |  | 497644 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3459619 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3996336 | 195420 | SH |  | SOLE |  | 195420 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2102594 | 51183 | SH |  | SOLE |  | 51183 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 2315675 | 115380 | SH |  | SOLE |  | 115380 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 1571673 | 51785 | SH |  | SOLE |  | 51785 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 633953 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 45785177 | 171905 | SH |  | SOLE |  | 171905 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 309501 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 15773216 | 43021 | SH |  | SOLE |  | 43021 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 62281187 | 267439 | SH |  | SOLE |  | 267439 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1598560 | 52845 | SH |  | SOLE |  | 52845 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 635840 | 41396 | SH |  | SOLE |  | 41396 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 3915170 | 21757 | SH |  | SOLE |  | 21757 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 277019 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 11710367 | 62915 | SH |  | SOLE |  | 62915 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 10656706 | 435679 | SH |  | SOLE |  | 435679 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1886373 | 31031 | SH |  | SOLE |  | 31031 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 11018156 | 329589 | SH |  | SOLE |  | 329589 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1333049 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 4279371 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 2789206 | 262885 | SH |  | SOLE |  | 262885 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2941094 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 15026302 | 104640 | SH |  | SOLE |  | 104640 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 5985550 | 24789 | SH |  | SOLE |  | 24789 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 2119446 | 203402 | SH |  | SOLE |  | 203402 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 2531991 | 18131 | SH |  | SOLE |  | 18131 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 129087 | 215723 | SH |  | SOLE |  | 215723 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 420931 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 3871582 | 526746 | SH |  | SOLE |  | 526746 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 2165862 | 25568 | SH |  | SOLE |  | 25568 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1154927 | 34332 | SH |  | SOLE |  | 34332 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 617667 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 820501 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 4404761 | 209551 | SH |  | SOLE |  | 209551 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1869118 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 401717 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 1760000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 567686 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1515487 | 54202 | SH |  | SOLE |  | 54202 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 211766 | 26874 | SH |  | SOLE |  | 26874 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 29238051 | 429340 | SH |  | SOLE |  | 429340 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 605174 | 34210 | SH |  | SOLE |  | 34210 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 79274 | 17423 | SH |  | SOLE |  | 17423 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | G47875128 | BBG01R0LZTN5 | 5249537 | 499718 | SH |  | SOLE |  | 499718 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 2012186 | 82636 | SH |  | SOLE |  | 82636 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 4441177 | 239675 | SH |  | SOLE |  | 239675 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 12825356 | 154188 | SH |  | SOLE |  | 154188 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 809882 | 38862 | SH |  | SOLE |  | 38862 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3479600 | 25657 | SH |  | SOLE |  | 25657 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 2208853 | 154790 | SH |  | SOLE |  | 154790 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 854513 | 59177 | SH |  | SOLE |  | 59177 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 2474850 | 29431 | SH |  | SOLE |  | 29431 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1194738 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 683260 | 34010 | SH |  | SOLE |  | 34010 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 1988647 | 1212591 | SH |  | SOLE |  | 1212591 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 325601 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 8397297 | 83439 | SH |  | SOLE |  | 83439 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 3196818 | 53174 | SH |  | SOLE |  | 53174 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 85099 | 37489 | SH |  | SOLE |  | 37489 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 957138 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 21406651 | 68135 | SH |  | SOLE |  | 68135 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1800503 | 34880 | SH |  | SOLE |  | 34880 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 728965 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 208968 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 19232437 | 858591 | SH |  | SOLE |  | 858591 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 9001571 | 162454 | SH |  | SOLE |  | 162454 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 26502237 | 144450 | SH |  | SOLE |  | 144450 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 3305988 | 28663 | SH |  | SOLE |  | 28663 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 282314 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 6432708 | 28688 | SH |  | SOLE |  | 28688 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 506798 | 24214 | SH |  | SOLE |  | 24214 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 956865 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 18054389 | 61247 | SH |  | SOLE |  | 61247 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 743222 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 132995 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 34154427 | 729328 | SH |  | SOLE |  | 729328 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 19203286 | 784448 | SH |  | SOLE |  | 784448 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 74701188 | 94843 | SH |  | SOLE |  | 94843 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 664928 | 61171 | SH |  | SOLE |  | 61171 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 22980807 | 42290 | SH |  | SOLE |  | 42290 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 111476 | 14219 | SH |  | SOLE |  | 14219 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 132655629 | 240475 | SH |  | SOLE |  | 240475 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 68955000 | 125000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 43303740 | 78500 | SH | Put | SOLE |  | 78500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 17466392 | 532512 | SH |  | SOLE |  | 532512 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 17748126 | 449206 | SH |  | SOLE |  | 449206 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1147299 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 11943743 | 75790 | SH |  | SOLE |  | 75790 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 5068607 | 347880 | SH |  | SOLE |  | 347880 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1457999 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 922201 | 30567 | SH |  | SOLE |  | 30567 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 65197 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 47505599 | 463153 | SH |  | SOLE |  | 463153 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 346706598 | 5664215 | SH |  | SOLE |  | 5664215 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1530250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 84457463 | 4428813 | SH |  | SOLE |  | 4428813 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 22025474 | 763448 | SH |  | SOLE |  | 763448 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 14716385 | 510100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 14716385 | 510100 | SH | Put | SOLE |  | 510100 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 5592762 | 74600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 293291 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 206511 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 372411 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1246 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 39372000 | 1200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 16405000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3334525 | 37785 | SH |  | SOLE |  | 37785 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6009825 | 68100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6009825 | 68100 | SH | Put | SOLE |  | 68100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 8633746 | 234868 | SH |  | SOLE |  | 234868 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 61573000 | 1675000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 63411000 | 1725000 | SH | Put | SOLE |  | 1725000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 6022500 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1012738 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 35094600 | 727500 | SH | Put | SOLE |  | 727500 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 9252320 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 294304 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2770527 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 116310810 | 539000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14565825 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 6056050 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 5562 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1109507 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 234304 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 9732930 | 44626 | SH |  | SOLE |  | 44626 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 6455760 | 29600 | SH | Put | SOLE |  | 29600 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJMQ8 | 583340 | 56635 | SH |  | SOLE |  | 56635 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | BBG01RXZLQB2 | 2750 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 60595321 | 2253452 | SH |  | SOLE |  | 2253452 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 406981 | 69451 | SH |  | SOLE |  | 69451 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 1732349 | 182161 | SH |  | SOLE |  | 182161 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 653288 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 6691926 | 63060 | SH |  | SOLE |  | 63060 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 3328055 | 227793 | SH |  | SOLE |  | 227793 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 15413841 | 128171 | SH |  | SOLE |  | 128171 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 11577570 | 354705 | SH |  | SOLE |  | 354705 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 675146 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 6084754 | 329797 | SH |  | SOLE |  | 329797 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 95020 | 24240 | SH |  | SOLE |  | 24240 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | BBG01TYMMNS4 | 5452717 | 530420 | SH |  | SOLE |  | 530420 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1921504 | 43790 | SH |  | SOLE |  | 43790 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 1385499 | 131327 | SH |  | SOLE |  | 131327 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1003719 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 29246491 | 276903 | SH |  | SOLE |  | 276903 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 7191508 | 28116 | SH |  | SOLE |  | 28116 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5355794 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 8697300 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 803030 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 3993000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | BBG01SSPDCG3 | 110000 | 800000 | SH |  | SOLE |  | 0 | 0 | 800000 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 8110925 | 796751 | SH |  | SOLE |  | 796751 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2173260 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 1642409 | 145282 | SH |  | SOLE |  | 145282 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 7573380 | 150355 | SH |  | SOLE |  | 150355 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 286779 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 1083058 | 22592 | SH |  | SOLE |  | 22592 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 6051992 | 76097 | SH |  | SOLE |  | 76097 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 243110 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 2892228 | 44813 | SH |  | SOLE |  | 44813 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 767871 | 33444 | SH |  | SOLE |  | 33444 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3563980 | 170281 | SH |  | SOLE |  | 170281 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 1178406 | 71074 | SH |  | SOLE |  | 71074 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2609987 | 78947 | SH |  | SOLE |  | 78947 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 18066002 | 1037084 | SH |  | SOLE |  | 1037084 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 835029 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 303580 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 394598 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1226147 | 87833 | SH |  | SOLE |  | 87833 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3736230 | 28981 | SH |  | SOLE |  | 28981 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2400510 | 81650 | SH |  | SOLE |  | 81650 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 1902337 | 68751 | SH |  | SOLE |  | 68751 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2005234 | 128294 | SH |  | SOLE |  | 128294 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 7753386 | 68366 | SH |  | SOLE |  | 68366 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 15638985 | 690463 | SH |  | SOLE |  | 690463 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 9578423 | 72002 | SH |  | SOLE |  | 72002 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3305278 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 1550387 | 46170 | SH |  | SOLE |  | 46170 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 916445 | 20720 | SH |  | SOLE |  | 20720 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 232265 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | BBG01TQT6NX0 | 3795682 | 373040 | SH |  | SOLE |  | 373040 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 792047 | 23112 | SH |  | SOLE |  | 23112 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 733730 | 86525 | SH |  | SOLE |  | 86525 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 4350331 | 168487 | SH |  | SOLE |  | 168487 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 4806200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 5149500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 188028 | 64615 | SH |  | SOLE |  | 64615 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 7266175 | 101299 | SH |  | SOLE |  | 101299 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1611839 | 46585 | SH |  | SOLE |  | 46585 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 2571442 | 58924 | SH |  | SOLE |  | 58924 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 296446 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5065963 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 1053375 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 17560814 | 180407 | SH |  | SOLE |  | 180407 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 9145506 | 176384 | SH |  | SOLE |  | 176384 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 8428441 | 124718 | SH |  | SOLE |  | 124718 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 15241290 | 350294 | SH |  | SOLE |  | 350294 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 11205726 | 228735 | SH |  | SOLE |  | 228735 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 7867252 | 97367 | SH |  | SOLE |  | 97367 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 36071 | 133598 | SH |  | SOLE |  | 0 | 0 | 133598 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11X27 | 2947955 | 283049 | SH |  | SOLE |  | 283049 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 432997 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1100571 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1134060 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 587078 | 65890 | SH |  | SOLE |  | 65890 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 19352 | 76629 | SH |  | SOLE |  | 0 | 0 | 76629 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ70H4 | 1068000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 3659141 | 410218 | SH |  | SOLE |  | 410218 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 20423134 | 129457 | SH |  | SOLE |  | 129457 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 993278 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1420981 | 118120 | SH |  | SOLE |  | 118120 | 0 | 0 |
| LENDWAY INC | COM NEW | 45765Y204 | BBG001S6SB08 | 168505 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 48478258 | 438281 | SH |  | SOLE |  | 438281 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 452859 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 421617 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 4327663 | 4576152 | SH |  | SOLE |  | 4576152 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 1018419 | 141251 | SH |  | SOLE |  | 141251 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 2964207 | 109340 | SH |  | SOLE |  | 109340 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 36188885 | 367848 | SH |  | SOLE |  | 367848 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 101860 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 2403392 | 233113 | SH |  | SOLE |  | 233113 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 780201 | 127902 | SH |  | SOLE |  | 127902 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB8V5 | 213564 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 21311833 | 203941 | SH |  | SOLE |  | 203941 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 388836 | 28549 | SH |  | SOLE |  | 28549 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 268942 | 52020 | SH |  | SOLE |  | 52020 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8DD6 | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 36074 | 29093 | SH |  | SOLE |  | 29093 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1051938 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1996659 | 57707 | SH |  | SOLE |  | 57707 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 7370346 | 15709 | SH |  | SOLE |  | 15709 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 14632 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 10056425 | 231076 | SH |  | SOLE |  | 231076 | 0 | 0 |
| LION GROUP HOLDING LTD | SPONSORED ADS | 53620U508 | BBG00STB3HM7 | 348000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 28125 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K846 | 1050000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 2140264 | 368376 | SH |  | SOLE |  | 368376 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 11242308 | 33279 | SH |  | SOLE |  | 33279 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1888659 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 3366278 | 74773 | SH |  | SOLE |  | 74773 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6978848 | 46132 | SH |  | SOLE |  | 46132 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 198030 | 282900 | SH |  | SOLE |  | 0 | 0 | 282900 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGQ99 | 3048430 | 284900 | SH |  | SOLE |  | 284900 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 1001607 | 33611 | SH |  | SOLE |  | 33611 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 | BBG00HNJXM73 | 13456 | 17825 | SH |  | SOLE |  | 17825 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 3509012 | 106205 | SH |  | SOLE |  | 106205 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 1020 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 49680 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1423034 | 38450 | SH |  | SOLE |  | 38450 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 5121427 | 59434 | SH |  | SOLE |  | 59434 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2796437 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 495984 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 4418 | 40170 | SH |  | SOLE |  | 0 | 0 | 40170 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 500374 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2881867 | 12989 | SH |  | SOLE |  | 12989 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 8306709 | 22153 | SH |  | SOLE |  | 22153 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 367856 | 21626 | SH |  | SOLE |  | 21626 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1694505 | 48960 | SH |  | SOLE |  | 48960 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 36706846 | 386144 | SH |  | SOLE |  | 386144 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1161702 | 140642 | SH |  | SOLE |  | 140642 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 13501715 | 856708 | SH |  | SOLE |  | 856708 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 411266 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 588758 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 5351038 | 47726 | SH |  | SOLE |  | 47726 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 95303 | 54459 | SH |  | SOLE |  | 0 | 0 | 54459 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YSN8 | 846750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL29 | 4171931 | 345073 | SH |  | SOLE |  | 345073 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 9771649 | 603934 | SH |  | SOLE |  | 603934 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1841560 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 233200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 116600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 444436 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 11886744 | 562553 | SH |  | SOLE |  | 562553 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 45842422 | 1900598 | SH |  | SOLE |  | 1900598 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 475091 | 21134 | SH |  | SOLE |  | 21134 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 7081942 | 72250 | SH |  | SOLE |  | 72250 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2815326 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 3386344 | 905441 | SH |  | SOLE |  | 905441 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 20066607 | 443559 | SH |  | SOLE |  | 443559 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 893601 | 56990 | SH |  | SOLE |  | 56990 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1436851 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 2422114 | 61366 | SH |  | SOLE |  | 61366 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 1560916 | 62089 | SH |  | SOLE |  | 62089 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 7340515 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 221195 | 37941 | SH |  | SOLE |  | 37941 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 10926484 | 39993 | SH |  | SOLE |  | 39993 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 10389991 | 47521 | SH |  | SOLE |  | 47521 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 328277 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4741524 | 61260 | SH |  | SOLE |  | 61260 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 17654781 | 274313 | SH |  | SOLE |  | 274313 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 2395283 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 32491963 | 190647 | SH |  | SOLE |  | 190647 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 91901910 | 163544 | SH |  | SOLE |  | 163544 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 657709 | 21292 | SH |  | SOLE |  | 21292 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 716869 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 3874543 | 196478 | SH |  | SOLE |  | 196478 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 266577 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 | BBG01SP8DDT8 | 9829 | 34490 | SH |  | SOLE |  | 0 | 0 | 34490 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 7204420 | 631413 | SH |  | SOLE |  | 631413 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2575679 | 33971 | SH |  | SOLE |  | 33971 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9672576 | 33106 | SH |  | SOLE |  | 33106 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 289452 | 30120 | SH |  | SOLE |  | 30120 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1777771 | 106645 | SH |  | SOLE |  | 106645 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1258661 | 292033 | SH |  | SOLE |  | 292033 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 45521 | 34750 | SH |  | SOLE |  | 34750 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 4166490 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 10658270 | 122270 | SH |  | SOLE |  | 122270 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85PP9 | 367850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 215410 | 29794 | SH |  | SOLE |  | 29794 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8638043 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3997497 | 50499 | SH |  | SOLE |  | 50499 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 822422 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 2465123 | 909640 | SH |  | SOLE |  | 909640 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 10258394 | 153179 | SH |  | SOLE |  | 153179 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 1679457 | 5673852 | SH |  | SOLE |  | 5673852 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMT4 | 1826691 | 34728 | SH |  | SOLE |  | 34728 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8409057 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12547530 | 17000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3690450 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 1587077 | 47948 | SH |  | SOLE |  | 47948 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2425224 | 30157 | SH |  | SOLE |  | 30157 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1615238 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 492910 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 19670663 | 279532 | SH |  | SOLE |  | 279532 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 59789928 | 485111 | SH |  | SOLE |  | 485111 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3697500 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6162500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 47364869 | 95223 | SH |  | SOLE |  | 95223 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 28770258 | 71173 | SH |  | SOLE |  | 71173 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 32534 | 28539 | SH |  | SOLE |  | 28539 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 951552 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 700314 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 3425781 | 253199 | SH |  | SOLE |  | 253199 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 5993434 | 278376 | SH |  | SOLE |  | 278376 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1346946 | 98174 | SH |  | SOLE |  | 98174 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 160194 | 28812 | SH |  | SOLE |  | 28812 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 2154479 | 98513 | SH |  | SOLE |  | 98513 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 26176792 | 1455884 | SH |  | SOLE |  | 1455884 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2121586 | 76897 | SH |  | SOLE |  | 76897 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 2199700 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1937712 | 31093 | SH |  | SOLE |  | 31093 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 568650 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 952385 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2096723 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 11891730 | 56630 | SH |  | SOLE |  | 56630 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 750395 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 1008571 | 67644 | SH |  | SOLE |  | 67644 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 8810249 | 140649 | SH |  | SOLE |  | 140649 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 31082023 | 61967 | SH |  | SOLE |  | 61967 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 55645188 | 395039 | SH |  | SOLE |  | 395039 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 3556824 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 23645385 | 648174 | SH |  | SOLE |  | 648174 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 6894279 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHSM0 | 24235 | 151424 | SH |  | SOLE |  | 0 | 0 | 151424 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 820800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1205204 | 36225 | SH |  | SOLE |  | 36225 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 9712227 | 65091 | SH |  | SOLE |  | 65091 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 6809588 | 80094 | SH |  | SOLE |  | 80094 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 23033264 | 39937 | SH |  | SOLE |  | 39937 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 4009973 | 50459 | SH |  | SOLE |  | 50459 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1038479 | 43198 | SH |  | SOLE |  | 43198 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 7452576 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 447271 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 178493 | 33615 | SH |  | SOLE |  | 33615 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 7216 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 30501603 | 341105 | SH |  | SOLE |  | 341105 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1121761 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1462094 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 2446134 | 34885 | SH |  | SOLE |  | 34885 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 4146188 | 129609 | SH |  | SOLE |  | 129609 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 2549249 | 180159 | SH |  | SOLE |  | 180159 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 73483 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 719107 | 61305 | SH |  | SOLE |  | 61305 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 3285103 | 59373 | SH |  | SOLE |  | 59373 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 2622888 | 101505 | SH |  | SOLE |  | 101505 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1688524 | 353248 | SH |  | SOLE |  | 353248 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 937724 | 128280 | SH |  | SOLE |  | 128280 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 158921 | 14487 | SH |  | SOLE |  | 14487 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1796238 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 49653597 | 37079 | SH |  | SOLE |  | 37079 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 16165641 | 954852 | SH |  | SOLE |  | 954852 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 9168453 | 72945 | SH |  | SOLE |  | 72945 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 1877054 | 565378 | SH |  | SOLE |  | 565378 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 3746149 | 756798 | SH |  | SOLE |  | 756798 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2786010 | 62160 | SH |  | SOLE |  | 62160 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 718290 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | BBG00ZDPVDG2 | 4483218 | 428606 | SH |  | SOLE |  | 428606 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 534609 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 549603 | 53282 | SH |  | SOLE |  | 53282 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 50982 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 2205506 | 216864 | SH |  | SOLE |  | 216864 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1577846 | 129864 | SH |  | SOLE |  | 129864 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3175518 | 54506 | SH |  | SOLE |  | 54506 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 10477397 | 352537 | SH |  | SOLE |  | 352537 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 3258797 | 94981 | SH |  | SOLE |  | 94981 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 295796 | 42622 | SH |  | SOLE |  | 42622 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 6364 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 97119 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 2544312 | 167389 | SH |  | SOLE |  | 167389 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 3696071 | 67980 | SH |  | SOLE |  | 67980 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1708524 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 44168262 | 621738 | SH |  | SOLE |  | 621738 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1715294 | 42521 | SH |  | SOLE |  | 42521 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 802707 | 40788 | SH |  | SOLE |  | 40788 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 2147426 | 50899 | SH |  | SOLE |  | 50899 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 16870723 | 390707 | SH |  | SOLE |  | 390707 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 60387671 | 235917 | SH |  | SOLE |  | 235917 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 2234092 | 78804 | SH |  | SOLE |  | 78804 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2305802 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 11753026 | 23507 | SH |  | SOLE |  | 23507 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 1074451 | 84073 | SH |  | SOLE |  | 84073 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 23917033 | 1179341 | SH |  | SOLE |  | 1179341 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 3238324 | 260525 | SH |  | SOLE |  | 260525 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1160239 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2691320 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4973029 | 362466 | SH |  | SOLE |  | 362466 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 33825480 | 261120 | SH |  | SOLE |  | 261120 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 596150 | 52340 | SH |  | SOLE |  | 52340 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1150481 | 29082 | SH |  | SOLE |  | 29082 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 6548382 | 85667 | SH |  | SOLE |  | 85667 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 3023236 | 51910 | SH |  | SOLE |  | 51910 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 5749048 | 75348 | SH |  | SOLE |  | 75348 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 24915978 | 1079081 | SH |  | SOLE |  | 1079081 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 577250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 53296697 | 727600 | SH |  | SOLE |  | 727600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 148982827 | 942989 | SH |  | SOLE |  | 942989 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 15956990 | 101000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13602939 | 86100 | SH | Put | SOLE |  | 86100 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 7799256 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 19567524 | 89558 | SH |  | SOLE |  | 89558 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 78272 | 89454 | SH |  | SOLE |  | 0 | 0 | 89454 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 5799750 | 555000 | SH |  | SOLE |  | 555000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 138633 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4201000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 682640 | 32946 | SH |  | SOLE |  | 32946 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 53973 | 55620 | SH |  | SOLE |  | 55620 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 1707734 | 22628 | SH |  | SOLE |  | 22628 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 1249417 | 29192 | SH |  | SOLE |  | 29192 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1012576 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2463259 | 24640 | SH |  | SOLE |  | 24640 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 11282932 | 69519 | SH |  | SOLE |  | 69519 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 2110438 | 98896 | SH |  | SOLE |  | 98896 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1679903 | 43702 | SH |  | SOLE |  | 43702 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 435007 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 317589 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 988712 | 54028 | SH |  | SOLE |  | 54028 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 11896441 | 324596 | SH |  | SOLE |  | 324596 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 35176066 | 488964 | SH |  | SOLE |  | 488964 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2152837 | 41361 | SH |  | SOLE |  | 41361 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2990616 | 57062 | SH |  | SOLE |  | 57062 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 3713363 | 51675 | SH |  | SOLE |  | 51675 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 690612 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 338845 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 626052 | 22122 | SH |  | SOLE |  | 22122 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 7297541 | 72303 | SH |  | SOLE |  | 72303 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 51765 | 97122 | SH |  | SOLE |  | 97122 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 243522 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 3289178 | 243643 | SH |  | SOLE |  | 243643 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 3274783 | 127374 | SH |  | SOLE |  | 127374 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 76288749 | 348940 | SH |  | SOLE |  | 348940 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 37818 | 12606 | SH |  | SOLE |  | 12606 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3934081 | 43649 | SH |  | SOLE |  | 43649 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 4693423 | 484858 | SH |  | SOLE |  | 484858 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 141457 | 12687 | SH |  | SOLE |  | 12687 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 14160706 | 124720 | SH |  | SOLE |  | 124720 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 382262 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4205179 | 42468 | SH |  | SOLE |  | 42468 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 4655232 | 60387 | SH |  | SOLE |  | 60387 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 15103830 | 925480 | SH |  | SOLE |  | 925480 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 2183692 | 1364809 | SH |  | SOLE |  | 1364809 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTR8 | 4930859 | 256682 | SH |  | SOLE |  | 256682 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 5512451 | 144874 | SH |  | SOLE |  | 144874 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 7341776 | 53387 | SH |  | SOLE |  | 53387 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | BBG006G54HK3 | 26609 | 15293 | SH |  | SOLE |  | 15293 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M4Z4 | 2002000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | BBG01TVQNJQ8 | 3036000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 756391 | 7957 | SH |  | SOLE |  | 7957 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 4827334 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 3224339 | 249562 | SH |  | SOLE |  | 249562 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 1995123 | 93580 | SH |  | SOLE |  | 93580 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 3440198 | 225144 | SH |  | SOLE |  | 225144 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 1179760 | 122382 | SH |  | SOLE |  | 122382 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 34086267 | 250046 | SH |  | SOLE |  | 250046 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10844483 | 52993 | SH |  | SOLE |  | 52993 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6139200 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 6139200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 3063422 | 107867 | SH |  | SOLE |  | 107867 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 595226 | 22436 | SH |  | SOLE |  | 22436 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 642295 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 8361494 | 648178 | SH |  | SOLE |  | 648178 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 465690 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 139884 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 446081 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 250052 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 23411299 | 326199 | SH |  | SOLE |  | 326199 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1246140 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 3391657 | 36758 | SH |  | SOLE |  | 36758 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 4590378 | 774095 | SH |  | SOLE |  | 774095 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 19578119 | 108053 | SH |  | SOLE |  | 108053 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 517220 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 2291172 | 334478 | SH |  | SOLE |  | 334478 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1423079 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3723432 | 50100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3805184 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1506127 | 69503 | SH |  | SOLE |  | 69503 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 3558440 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1207 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 10400500 | 775000 | SH | Put | SOLE |  | 775000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 2008196 | 201021 | SH |  | SOLE |  | 201021 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1509845 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| PELICAN ACQUISITION CORP | UNIT 05/13/2030 | G6993G129 | BBG01TD8QKQ2 | 1013856 | 99789 | SH |  | SOLE |  | 99789 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 3629776 | 523023 | SH |  | SOLE |  | 523023 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 104100 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1095479 | 29205 | SH |  | SOLE |  | 29205 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 475878 | 26630 | SH |  | SOLE |  | 26630 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 187240 | 18126 | SH |  | SOLE |  | 18126 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 283275 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 4462934 | 25976 | SH |  | SOLE |  | 25976 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 28171849 | 274419 | SH |  | SOLE |  | 274419 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2474169 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1119300 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 1992312 | 187600 | SH |  | SOLE |  | 187600 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 1190632 | 36422 | SH |  | SOLE |  | 36422 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 6248155 | 71432 | SH |  | SOLE |  | 71432 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 | BBG01T0B2114 | 2637500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 3720927 | 273196 | SH |  | SOLE |  | 273196 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 493060 | 143332 | SH |  | SOLE |  | 143332 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1734668 | 150318 | SH |  | SOLE |  | 150318 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3196382 | 131864 | SH |  | SOLE |  | 131864 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 12580385 | 902467 | SH |  | SOLE |  | 902467 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | BBG001S69496 | 28558 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 2938364 | 306399 | SH |  | SOLE |  | 306399 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 10323490 | 56682 | SH |  | SOLE |  | 56682 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1359184 | 11393 | SH |  | SOLE |  | 11393 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 13917381 | 397299 | SH |  | SOLE |  | 397299 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 613028 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 9246543 | 103348 | SH |  | SOLE |  | 103348 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 4833817 | 134797 | SH |  | SOLE |  | 134797 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 520858 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 1029662 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 3400308 | 175003 | SH |  | SOLE |  | 175003 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 2181000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 32750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 4690249 | 34663 | SH |  | SOLE |  | 34663 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 4016908 | 2695912 | SH |  | SOLE |  | 2695912 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD759 | 873800 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 23629 | 22292 | SH |  | SOLE |  | 22292 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5990232 | 32133 | SH |  | SOLE |  | 32133 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 453511 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 991736 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 604709 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 944151 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 184725 | 42860 | SH |  | SOLE |  | 42860 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 12754445 | 112127 | SH |  | SOLE |  | 112127 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4834881 | 142664 | SH |  | SOLE |  | 142664 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 4234515 | 100702 | SH |  | SOLE |  | 100702 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 2042614 | 1438463 | SH |  | SOLE |  | 1438463 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 367375 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 2021736 | 818518 | SH |  | SOLE |  | 818518 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 7710376 | 28174 | SH |  | SOLE |  | 28174 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 6352243 | 214458 | SH |  | SOLE |  | 214458 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 12368677 | 155718 | SH |  | SOLE |  | 155718 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 217902 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | BBG01TS6MCX4 | 451708 | 42137 | SH |  | SOLE |  | 42137 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 1410162 | 24482 | SH |  | SOLE |  | 24482 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 11499872 | 72181 | SH |  | SOLE |  | 72181 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4812815 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 299398 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 6431871 | 61186 | SH |  | SOLE |  | 61186 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 294336 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 294336 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | BBG001V03507 | 805539 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 2367928 | 33712 | SH |  | SOLE |  | 33712 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 4259547 | 77068 | SH |  | SOLE |  | 77068 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1865557 | 307341 | SH |  | SOLE |  | 307341 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 903060 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2063925 | 42259 | SH |  | SOLE |  | 42259 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1018753 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 801995 | 309651 | SH |  | SOLE |  | 309651 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 17611078 | 166993 | SH |  | SOLE |  | 166993 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 348990 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 2261466 | 32966 | SH |  | SOLE |  | 32966 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 6096073 | 65136 | SH |  | SOLE |  | 65136 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 6317532 | 131451 | SH |  | SOLE |  | 131451 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 6067667 | 71460 | SH |  | SOLE |  | 71460 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 1948201 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 24367731 | 153006 | SH |  | SOLE |  | 153006 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1844593 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 2165750 | 325677 | SH |  | SOLE |  | 325677 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 979106 | 51075 | SH |  | SOLE |  | 51075 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4560624 | 25389 | SH |  | SOLE |  | 25389 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 341919 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 629798 | 39118 | SH |  | SOLE |  | 39118 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 30005 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 12542460 | 582287 | SH |  | SOLE |  | 582287 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 805078 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 338466 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 3675879 | 75807 | SH |  | SOLE |  | 75807 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3203587 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 385182 | 37763 | SH |  | SOLE |  | 37763 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1943699 | 47792 | SH |  | SOLE |  | 47792 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | BBG001V0GDR7 | 3579953 | 1037668 | SH |  | SOLE |  | 1037668 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 579080 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 7968948 | 51959 | SH |  | SOLE |  | 51959 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 23786663 | 224001 | SH |  | SOLE |  | 224001 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 2040209 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 1746337 | 399620 | SH |  | SOLE |  | 399620 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 46000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1L040 | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 | BBG01S70ZW82 | 2083000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 15966319 | 277145 | SH |  | SOLE |  | 277145 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 108136 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 1148301 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 19168613 | 127307 | SH |  | SOLE |  | 127307 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | BBG00ZS40379 | 887784 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 17381898 | 244025 | SH |  | SOLE |  | 244025 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 4118100 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 12805673 | 544459 | SH |  | SOLE |  | 544459 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 13811208 | 69627 | SH |  | SOLE |  | 69627 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 4783834 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 749297 | 39920 | SH |  | SOLE |  | 39920 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 20400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | BBG01SWDJV86 | 537435 | 42218 | SH |  | SOLE |  | 42218 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 2394000 | 99750 | SH |  | SOLE |  | 99750 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 119632 | 24820 | SH |  | SOLE |  | 24820 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 928868 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 2181345 | 234806 | SH |  | SOLE |  | 234806 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 | BBG01SMHK3M2 | 2140000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 7411615 | 30054 | SH |  | SOLE |  | 30054 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 21870 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 125000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 1282684 | 167234 | SH |  | SOLE |  | 167234 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 48495 | 127253 | SH |  | SOLE |  | 127253 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 479115 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 26806720 | 277158 | SH |  | SOLE |  | 277158 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 7240521 | 203557 | SH |  | SOLE |  | 203557 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 300029 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 4360648 | 23071 | SH |  | SOLE |  | 23071 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 4927742 | 77983 | SH |  | SOLE |  | 77983 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 53756 | 67704 | SH |  | SOLE |  | 67704 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 388335 | 34366 | SH |  | SOLE |  | 34366 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 68586 | 140000 | SH |  | SOLE |  | 0 | 0 | 140000 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 4493015 | 440924 | SH |  | SOLE |  | 440924 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 2792094 | 247307 | SH |  | SOLE |  | 247307 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 234622 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 6145060 | 149697 | SH |  | SOLE |  | 149697 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 47358893 | 505809 | SH |  | SOLE |  | 505809 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 11703750 | 125000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 33437502 | 317847 | SH |  | SOLE |  | 317847 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 7374462 | 520061 | SH |  | SOLE |  | 520061 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2959499 | 82737 | SH |  | SOLE |  | 82737 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 69485 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 14166381 | 42648 | SH |  | SOLE |  | 42648 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 268234 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 174841 | 15514 | SH |  | SOLE |  | 15514 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 19056130 | 216818 | SH |  | SOLE |  | 216818 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 256936 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 23750 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 2319750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 359978 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 14916906 | 116922 | SH |  | SOLE |  | 116922 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3068772 | 9800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3068772 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1987361 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 556482 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 205069 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 34068944 | 233317 | SH |  | SOLE |  | 233317 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 5244687 | 58541 | SH |  | SOLE |  | 58541 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 358251 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 3445078 | 265006 | SH |  | SOLE |  | 265006 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 264258 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 5435827 | 55091 | SH |  | SOLE |  | 55091 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7379419 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 1103989 | 50227 | SH |  | SOLE |  | 50227 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 29311278 | 1589549 | SH |  | SOLE |  | 1589549 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 2411628 | 763174 | SH |  | SOLE |  | 763174 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 1361500 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 547200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 709648 | 93130 | SH |  | SOLE |  | 93130 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12389938 | 45436 | SH |  | SOLE |  | 45436 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12543740 | 46000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 272690 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 380222 | 41061 | SH |  | SOLE |  | 41061 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 25402528 | 560144 | SH |  | SOLE |  | 560144 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 662943 | 70526 | SH |  | SOLE |  | 70526 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 4602213 | 47043 | SH |  | SOLE |  | 47043 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 9662000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 6997643 | 23011 | SH |  | SOLE |  | 23011 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1553466 | 90846 | SH |  | SOLE |  | 90846 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2247292 | 66488 | SH |  | SOLE |  | 66488 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 3033308 | 150761 | SH |  | SOLE |  | 150761 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 15814171 | 173325 | SH |  | SOLE |  | 173325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2080250 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 416205 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 14454273 | 219137 | SH |  | SOLE |  | 219137 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 5303524 | 1803920 | SH |  | SOLE |  | 1803920 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 6724357 | 42043 | SH |  | SOLE |  | 42043 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 571957 | 39391 | SH |  | SOLE |  | 39391 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 15424977 | 106873 | SH |  | SOLE |  | 106873 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 12911530 | 143685 | SH |  | SOLE |  | 143685 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 217197 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 576708 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 576708 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 26185000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 26185000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 500977 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1875340 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 8813970 | 107935 | SH |  | SOLE |  | 107935 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 16332000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 16332000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 | BBG001TB7TM6 | 45843 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1382876 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 19040682 | 421814 | SH |  | SOLE |  | 421814 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 1044061 | 34675 | SH |  | SOLE |  | 34675 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 583473 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 2784393 | 1165018 | SH |  | SOLE |  | 1165018 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 20033166 | 19486 | SH |  | SOLE |  | 19486 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 21361402 | 199304 | SH |  | SOLE |  | 199304 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 325851 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 34829 | 39211 | SH |  | SOLE |  | 39211 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 1553200 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1404874 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 4782661 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 18452493 | 186182 | SH |  | SOLE |  | 186182 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 637038 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 87045 | 4591 | SH |  | SOLE |  | 4591 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 117552 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 2270218 | 120628 | SH |  | SOLE |  | 120628 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D17 | 2527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QM71 | 57500 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 | BBG00ZSDW604 | 2105508 | 204220 | SH |  | SOLE |  | 204220 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 477058 | 106013 | SH |  | SOLE |  | 106013 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2299790 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 835942 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 362799 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 11500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 197584 | 46821 | SH |  | SOLE |  | 46821 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 16497 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWDM7 | 989390 | 94932 | SH |  | SOLE |  | 94932 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 115262 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 2365238 | 124749 | SH |  | SOLE |  | 124749 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 6388278 | 39738 | SH |  | SOLE |  | 39738 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 3690217 | 116816 | SH |  | SOLE |  | 116816 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 684916 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 11071035 | 801088 | SH |  | SOLE |  | 801088 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 2081746 | 90629 | SH |  | SOLE |  | 90629 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 7644615 | 63210 | SH |  | SOLE |  | 63210 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 4708890 | 154745 | SH |  | SOLE |  | 154745 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F56K9 | 70000 | 350000 | SH |  | SOLE |  | 0 | 0 | 350000 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 | BBG01SWDVBX8 | 1533107 | 149135 | SH |  | SOLE |  | 149135 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJVR2 | 3517500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 36554524 | 579311 | SH |  | SOLE |  | 579311 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 6537160 | 103600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 6310 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 4589069 | 1097864 | SH |  | SOLE |  | 1097864 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 5803764 | 77882 | SH |  | SOLE |  | 77882 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 6162823 | 99561 | SH |  | SOLE |  | 99561 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 10213500 | 165000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 5730282 | 264556 | SH |  | SOLE |  | 264556 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 707541 | 21578 | SH |  | SOLE |  | 21578 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 295843 | 298834 | SH |  | SOLE |  | 298834 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 18148148 | 500915 | SH |  | SOLE |  | 500915 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 1388179 | 45321 | SH |  | SOLE |  | 45321 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1709734 | 26075 | SH |  | SOLE |  | 26075 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 16679113 | 386538 | SH |  | SOLE |  | 386538 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 42365027 | 189324 | SH |  | SOLE |  | 189324 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 1738068 | 49279 | SH |  | SOLE |  | 49279 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 18518602 | 1016947 | SH |  | SOLE |  | 1016947 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 213854 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3917084 | 192014 | SH |  | SOLE |  | 192014 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 2309537 | 81638 | SH |  | SOLE |  | 81638 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 4269762 | 50964 | SH |  | SOLE |  | 50964 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 832308 | 74848 | SH |  | SOLE |  | 74848 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ066K4 | 53750 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 | BBG01RZT1RF0 | 258500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 2359299 | 234990 | SH |  | SOLE |  | 234990 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1032019 | 96181 | SH |  | SOLE |  | 96181 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 508898 | 19641 | SH |  | SOLE |  | 19641 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1075737 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2006529 | 21803 | SH |  | SOLE |  | 21803 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 639066 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 3892 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 220325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7620750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3048300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 10154100 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 964818495 | 1561574 | SH |  | SOLE |  | 1561574 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 104416650 | 169000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 44485200 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1486601 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 11181177 | 188267 | SH |  | SOLE |  | 188267 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 18185218 | 306200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 945988 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 2245981 | 42377 | SH |  | SOLE |  | 42377 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 1481417 | 510834 | SH |  | SOLE |  | 510834 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 697265 | 16681 | SH |  | SOLE |  | 16681 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1741164 | 45640 | SH |  | SOLE |  | 45640 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 501073 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 9123 | 65165 | SH |  | SOLE |  | 0 | 0 | 65165 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 2015822 | 42899 | SH |  | SOLE |  | 42899 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 2584450 | 55000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 8032782 | 48790 | SH |  | SOLE |  | 48790 | 0 | 0 |
| SRM ENTERTAINMENT INC | COM | 85237B101 | BBG01GV42F95 | 242575 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 2829854 | 34177 | SH |  | SOLE |  | 34177 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 1548036 | 121510 | SH |  | SOLE |  | 121510 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 442353 | 26362 | SH |  | SOLE |  | 26362 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 313349 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 54557 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 5033139 | 159025 | SH |  | SOLE |  | 159025 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 6193566 | 91418 | SH |  | SOLE |  | 91418 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 1455226 | 84361 | SH |  | SOLE |  | 84361 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 27905273 | 304543 | SH |  | SOLE |  | 304543 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 1434721 | 71486 | SH |  | SOLE |  | 71486 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9J16 | 3937549 | 245025 | SH |  | SOLE |  | 245025 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3469234 | 32624 | SH |  | SOLE |  | 32624 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 561707 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413V55 | 1480450 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 759316 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 5575473 | 100459 | SH |  | SOLE |  | 100459 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 2547901 | 24551 | SH |  | SOLE |  | 24551 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 1983002 | 174714 | SH |  | SOLE |  | 174714 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1184470 | 73845 | SH |  | SOLE |  | 73845 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 1162875 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 9523010 | 65590 | SH |  | SOLE |  | 65590 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 6669795 | 321591 | SH |  | SOLE |  | 321591 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 735477 | 48675 | SH |  | SOLE |  | 48675 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 872906 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2537910 | 67768 | SH |  | SOLE |  | 67768 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 74820 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 650382 | 79509 | SH |  | SOLE |  | 79509 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 143870 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 4419895 | 148768 | SH |  | SOLE |  | 148768 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 2376800 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 382421 | 40640 | SH |  | SOLE |  | 40640 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 642423 | 16536 | SH |  | SOLE |  | 16536 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 900932 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 913669 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 2479325 | 264744 | SH |  | SOLE |  | 264744 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1337582 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 6201354 | 119833 | SH |  | SOLE |  | 119833 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | BBG01386KB12 | 27987 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 24515368 | 323678 | SH |  | SOLE |  | 323678 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 117401542 | 518352 | SH |  | SOLE |  | 518352 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 20482938 | 84344 | SH |  | SOLE |  | 84344 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 24262428 | 83442 | SH |  | SOLE |  | 83442 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 2433341 | 286951 | SH |  | SOLE |  | 286951 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 3723449 | 199756 | SH |  | SOLE |  | 199756 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1112071 | 36366 | SH |  | SOLE |  | 36366 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 20867954 | 237649 | SH |  | SOLE |  | 237649 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3182181 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 9888576 | 100239 | SH |  | SOLE |  | 100239 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1312968 | 32411 | SH |  | SOLE |  | 32411 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 2140703 | 127727 | SH |  | SOLE |  | 127727 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | BBG01RBB4WP0 | 35482 | 199900 | SH |  | SOLE |  | 0 | 0 | 199900 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VKC7 | 1844292 | 179931 | SH |  | SOLE |  | 179931 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 13087186 | 213077 | SH |  | SOLE |  | 213077 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 438445 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 381868 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 32702 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1192414 | 34623 | SH |  | SOLE |  | 34623 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 1280153 | 164756 | SH |  | SOLE |  | 164756 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 3895660 | 96475 | SH |  | SOLE |  | 96475 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2260521 | 134876 | SH |  | SOLE |  | 134876 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 94241 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 37052817 | 72325 | SH |  | SOLE |  | 72325 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 3256909 | 27517 | SH |  | SOLE |  | 27517 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 3511829 | 414131 | SH |  | SOLE |  | 414131 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 2987500 | 88440 | SH |  | SOLE |  | 88440 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 10682469 | 548100 | SH |  | SOLE |  | 548100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 14746688 | 83788 | SH |  | SOLE |  | 83788 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 671440 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 731365 | 32782 | SH |  | SOLE |  | 32782 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 39901098 | 443740 | SH |  | SOLE |  | 443740 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 542677 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 11376091 | 3049891 | SH |  | SOLE |  | 3049891 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 16775525 | 299189 | SH |  | SOLE |  | 299189 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1121339 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6353200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6353200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2321899 | 64569 | SH |  | SOLE |  | 64569 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 623621 | 37209 | SH |  | SOLE |  | 37209 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 241613 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 63943636 | 307984 | SH |  | SOLE |  | 307984 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1230694 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1470418 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 56700 | 210000 | SH |  | SOLE |  | 0 | 0 | 210000 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 4307108 | 426869 | SH |  | SOLE |  | 426869 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 | BBG01SWD31K5 | 3200400 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 10084123 | 329009 | SH |  | SOLE |  | 329009 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 345785 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 228036 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 18911267 | 262693 | SH |  | SOLE |  | 262693 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10732524 | 26470 | SH |  | SOLE |  | 26470 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 4185442 | 770800 | SH |  | SOLE |  | 770800 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 9615621 | 47808 | SH |  | SOLE |  | 47808 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1766963 | 19896 | SH |  | SOLE |  | 19896 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 600667 | 80196 | SH |  | SOLE |  | 80196 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2QW2 | 215049 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 8606894 | 118634 | SH |  | SOLE |  | 118634 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 8325 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTTL2 | 453150 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G9C9 | 884269 | 70855 | SH |  | SOLE |  | 70855 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3724208 | 30158 | SH |  | SOLE |  | 30158 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 342427 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 34373765 | 144270 | SH |  | SOLE |  | 144270 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 485949 | 10972 | SH |  | SOLE |  | 10972 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 30469281 | 266970 | SH |  | SOLE |  | 266970 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 14120242 | 43616 | SH |  | SOLE |  | 43616 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 3139990 | 390061 | SH |  | SOLE |  | 390061 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 3839123 | 54317 | SH |  | SOLE |  | 54317 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995T1 | 5652687 | 353514 | SH |  | SOLE |  | 353514 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 15312692 | 353234 | SH |  | SOLE |  | 353234 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 6338162 | 120842 | SH |  | SOLE |  | 120842 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 10302 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2389636 | 45284 | SH |  | SOLE |  | 45284 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1747723 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 275568 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 206002 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1079654 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 6558 | 22550 | SH |  | SOLE |  | 0 | 0 | 22550 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 1491325 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 154606 | 59694 | SH |  | SOLE |  | 59694 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 7416024 | 84273 | SH |  | SOLE |  | 84273 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2207512 | 42773 | SH |  | SOLE |  | 42773 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 833578 | 56323 | SH |  | SOLE |  | 56323 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 1776951 | 302203 | SH |  | SOLE |  | 302203 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 418888 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 2688814 | 84157 | SH |  | SOLE |  | 84157 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 287701 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 668166 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 215721 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 597717 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1538280 | 117876 | SH |  | SOLE |  | 117876 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 386123 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 19015075 | 442314 | SH |  | SOLE |  | 442314 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 1076265 | 59660 | SH |  | SOLE |  | 59660 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 244369 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1891802 | 46345 | SH |  | SOLE |  | 46345 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 307858 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZXS5 | 453810 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 221733 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1108333 | 30126 | SH |  | SOLE |  | 30126 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 446631 | 41470 | SH |  | SOLE |  | 41470 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 1988096 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4947835 | 88449 | SH |  | SOLE |  | 88449 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 14930518 | 160027 | SH |  | SOLE |  | 160027 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1087989 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 174223 | 24783 | SH |  | SOLE |  | 24783 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2229072 | 54594 | SH |  | SOLE |  | 54594 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 292714 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 461462 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 630684 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 191167 | 14935 | SH |  | SOLE |  | 14935 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 287723 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 20934474 | 44749 | SH |  | SOLE |  | 44749 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 343176 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 20622480 | 567175 | SH |  | SOLE |  | 567175 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 52223 | 15922 | SH |  | SOLE |  | 15922 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 382886 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 3749509 | 548977 | SH |  | SOLE |  | 548977 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 341500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 97926 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 3320200 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1502822 | 24568 | SH |  | SOLE |  | 24568 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1757120 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1881172 | 134948 | SH |  | SOLE |  | 134948 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 21746390 | 273093 | SH |  | SOLE |  | 273093 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 857670 | 23543 | SH |  | SOLE |  | 23543 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1027707 | 134341 | SH |  | SOLE |  | 134341 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 23640951 | 234208 | SH |  | SOLE |  | 234208 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 2390881 | 50708 | SH |  | SOLE |  | 50708 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 10600336 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 227518 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 7311000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 7311000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 712627 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4653964 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 18808650 | 777217 | SH |  | SOLE |  | 777217 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 982013 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1766541 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 234851 | 24337 | SH |  | SOLE |  | 24337 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 1509137 | 60125 | SH |  | SOLE |  | 60125 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 3070290 | 47469 | SH |  | SOLE |  | 47469 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 4016373 | 365790 | SH |  | SOLE |  | 365790 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 4091982 | 304463 | SH |  | SOLE |  | 304463 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 142317 | 20929 | SH |  | SOLE |  | 20929 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 72301 | 68860 | SH |  | SOLE |  | 68860 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 2993448 | 218500 | SH |  | SOLE |  | 218500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 12447413 | 275081 | SH |  | SOLE |  | 275081 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1867029 | 24244 | SH |  | SOLE |  | 24244 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1610202 | 388938 | SH |  | SOLE |  | 388938 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 644491 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 10022467 | 1032180 | SH |  | SOLE |  | 1032180 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7035539 | 52340 | SH |  | SOLE |  | 52340 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1941218 | 217382 | SH |  | SOLE |  | 217382 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 2620641 | 69201 | SH |  | SOLE |  | 69201 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 42689200 | 820000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 48363740 | 929000 | SH | Put | SOLE |  | 929000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3739222 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 69720000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 252428 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 572955 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 680313 | 33480 | SH |  | SOLE |  | 33480 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 11442307 | 39733 | SH |  | SOLE |  | 39733 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 29361 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 3412074 | 144825 | SH |  | SOLE |  | 144825 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 720455 | 26654 | SH |  | SOLE |  | 26654 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 482740 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 383899 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 845410 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 471418 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 940515 | 21736 | SH |  | SOLE |  | 21736 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 4062208 | 42950 | SH |  | SOLE |  | 42950 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 17359233 | 135186 | SH |  | SOLE |  | 135186 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 1979634 | 176281 | SH |  | SOLE |  | 176281 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 173171 | 30222 | SH |  | SOLE |  | 30222 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 17190 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 3446080 | 236033 | SH |  | SOLE |  | 236033 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2951441 | 330509 | SH |  | SOLE |  | 330509 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 12276310 | 376574 | SH |  | SOLE |  | 376574 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1825237 | 98555 | SH |  | SOLE |  | 98555 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 391186 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 8712060 | 163484 | SH |  | SOLE |  | 163484 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLP32 | 208000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 77532 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1939738 | 138751 | SH |  | SOLE |  | 138751 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 2711092 | 60529 | SH |  | SOLE |  | 60529 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 1311703 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10115727 | 28491 | SH |  | SOLE |  | 28491 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1699458 | 107019 | SH |  | SOLE |  | 107019 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 4024214 | 43132 | SH |  | SOLE |  | 43132 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 30023490 | 154912 | SH |  | SOLE |  | 154912 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 856615 | 23729 | SH |  | SOLE |  | 23729 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 | BBG01SXNHP42 | 278800 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 9018025 | 244391 | SH |  | SOLE |  | 244391 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 4020171 | 105130 | SH |  | SOLE |  | 105130 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 2660299 | 37469 | SH |  | SOLE |  | 37469 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 26398 | 88026 | SH |  | SOLE |  | 0 | 0 | 88026 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBDY5 | 1807012 | 173972 | SH |  | SOLE |  | 173972 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 2355000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 7711663 | 29567 | SH |  | SOLE |  | 29567 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | BBG00H5W8GN7 | 267218 | 161951 | SH |  | SOLE |  | 161951 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 25103574 | 119912 | SH |  | SOLE |  | 119912 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2083114 | 181456 | SH |  | SOLE |  | 181456 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 6888000 | 600000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1534417 | 21771 | SH |  | SOLE |  | 21771 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 11271488 | 115274 | SH |  | SOLE |  | 115274 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 21098247 | 1841034 | SH |  | SOLE |  | 1841034 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 16713754 | 613574 | SH |  | SOLE |  | 613574 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1355212 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 23466859 | 102556 | SH |  | SOLE |  | 102556 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 5573684 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3154028 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 6148480 | 150440 | SH |  | SOLE |  | 150440 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1003594 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 748408 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1757354 | 32186 | SH |  | SOLE |  | 32186 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MJF9 | 268907 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 408130 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 7195790 | 46808 | SH |  | SOLE |  | 46808 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | BBG01TS6KHT0 | 1343890 | 127142 | SH |  | SOLE |  | 127142 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1660181 | 145375 | SH |  | SOLE |  | 145375 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 1443950 | 52776 | SH |  | SOLE |  | 52776 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 50314392 | 271676 | SH |  | SOLE |  | 271676 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1560700 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 34462899 | 538567 | SH |  | SOLE |  | 538567 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 7574857 | 899627 | SH |  | SOLE |  | 899627 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 826800 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 356646 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 263808 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 491744 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 18544 | 17331 | SH |  | SOLE |  | 17331 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4017450 | 63962 | SH |  | SOLE |  | 63962 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 394538 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 9555443 | 31176 | SH |  | SOLE |  | 31176 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ5283 | 1329777 | 129988 | SH |  | SOLE |  | 129988 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 980370 | 35780 | SH |  | SOLE |  | 35780 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 2960954 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 823339 | 28391 | SH |  | SOLE |  | 28391 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 368963 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 324483 | 107445 | SH |  | SOLE |  | 107445 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 2909748 | 252802 | SH |  | SOLE |  | 252802 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1614707 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 1345331 | 74410 | SH |  | SOLE |  | 74410 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 905605 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 441600 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2500271 | 36527 | SH |  | SOLE |  | 36527 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 1761554 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1156836 | 18545 | SH |  | SOLE |  | 18545 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 3092151 | 38076 | SH |  | SOLE |  | 38076 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 7446479 | 79497 | SH |  | SOLE |  | 79497 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001TCY1B7 | 21395 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1873566 | 27512 | SH |  | SOLE |  | 27512 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 869844 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 329839 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 1816937 | 389066 | SH |  | SOLE |  | 389066 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 72397 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 590932 | 72065 | SH |  | SOLE |  | 72065 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 41390153 | 327739 | SH |  | SOLE |  | 327739 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 125083 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7916053 | 61194 | SH |  | SOLE |  | 61194 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 151348 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | BBG01TJCYW82 | 562500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 426608 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1253042 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 1974859 | 56473 | SH |  | SOLE |  | 56473 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 12997370 | 42150 | SH |  | SOLE |  | 42150 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GV1 | 9237553 | 362257 | SH |  | SOLE |  | 362257 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 219647 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1134104 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 10040778 | 193315 | SH |  | SOLE |  | 193315 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 865366 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 217875 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 8545443 | 27220 | SH |  | SOLE |  | 27220 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 441938 | 24898 | SH |  | SOLE |  | 24898 | 0 | 0 |

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