# EDGAR Filing Document

**Accession Number:** 0001539041
**File Stem:** 0001539041-26-000013
**Filing Date:** 2026-5
**Character Count:** 127487
**Document Hash:** a9599189bc16f53371c490e590654887
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539041-26-000013.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001539041-26-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15516
- **FILM NUMBER:** 26971015

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Catrina Duong  Toronto, A6  05-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1238

**Form 13F Information Table Value Total:** $13546203166

      (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 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 577 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1520751 | 231469 | SH |  | SOLE |  | 231469 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 886 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1612583 | 160776 | SH |  | SOLE |  | 160776 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1583885 | 112412 | SH |  | SOLE |  | 112412 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 725967 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6804910 | 234733 | SH |  | SOLE |  | 234733 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1877 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13637493 | 62704 | SH |  | SOLE |  | 62704 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 731 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1697734 | 30075 | SH |  | SOLE |  | 30075 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 984 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1121 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1238 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 843 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2355 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21447625 | 105430 | SH |  | SOLE |  | 105430 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1650222 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 12006150 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 410346 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 419894 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1059672 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 196730288 | 968916 | SH |  | SOLE |  | 968916 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 740632 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 45365266 | 698572 | SH |  | SOLE |  | 698572 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10336500 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13492808 | 117482 | SH |  | SOLE |  | 117482 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 479035 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 29901457 | 4880746 | SH |  | SOLE |  | 4880746 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1560722 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 7080579 | 401849 | SH |  | SOLE |  | 401849 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 |  | 7040600 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 394342 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1884682 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1646332 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2017004 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 5056097 | 349178 | SH |  | SOLE |  | 349178 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1232 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 397588 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 119000380 | 413828 | SH |  | SOLE |  | 413828 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 6750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3714643 | 56291 | SH |  | SOLE |  | 56291 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 75408944 | 362073 | SH |  | SOLE |  | 362073 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 70762 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 25000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 710289 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 792 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 969 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 518 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 504509 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1482 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 36536400 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 19426589 | 90626 | SH |  | SOLE |  | 90626 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 19243975 | 1330842 | SH |  | SOLE |  | 1330842 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1653 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 369195 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 470 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 10959000 | 650000 | SH | Put | SOLE |  | 650000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26899373 | 84552 | SH |  | SOLE |  | 84552 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1723 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3665591 | 173314 | SH |  | SOLE |  | 173314 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 586 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1883120 | 82593 | SH |  | SOLE |  | 82593 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 6034500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 604 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19218390 | 172486 | SH |  | SOLE |  | 172486 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 102876314 | 405360 | SH |  | SOLE |  | 405360 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1729021 | 150219 | SH |  | SOLE |  | 150219 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 395451 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 8459000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 6773967 | 80080 | SH |  | SOLE |  | 80080 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 456506 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1100648 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 13778400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 8611500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 18902121 | 173255 | SH |  | SOLE |  | 173255 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 24002000 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 7080 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1632892 | 44872 | SH |  | SOLE |  | 44872 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 2682975 | 103750 | SH |  | SOLE |  | 103750 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 20128258 | 92412 | SH |  | SOLE |  | 92412 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 372353 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3313813 | 92720 | SH |  | SOLE |  | 92720 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 567201 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1594320 | 23360 | SH |  | SOLE |  | 23360 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20475000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 672 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1732844 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1820108 | 45344 | SH |  | SOLE |  | 45344 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1665527 | 27029 | SH |  | SOLE |  | 27029 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 796066 | 31541 | SH |  | SOLE |  | 31541 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7752445 | 78769 | SH |  | SOLE |  | 78769 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 36874811 | 512818 | SH |  | SOLE |  | 512818 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9330821 | 152839 | SH |  | SOLE |  | 152839 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4117307 | 69655 | SH |  | SOLE |  | 69655 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 412328 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 32236932 | 237936 | SH |  | SOLE |  | 237936 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 2708200 | 39033 | SH |  | SOLE |  | 39033 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1445 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1214 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 114066355 | 2790362 | SH |  | SOLE |  | 2790362 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 981645 | 181539 | SH |  | SOLE |  | 181539 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1514 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6015398 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 770 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1010540 | 14559 | SH |  | SOLE |  | 14559 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 444384 | 137030 | SH |  | SOLE |  | 137030 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1914366 | 60314 | SH |  | SOLE |  | 60314 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 25259295 | 126912 | SH |  | SOLE |  | 126912 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 683 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 884167 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2084235 | 38412 | SH |  | SOLE |  | 38412 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 5625 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 144325 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1814416 | 28915 | SH |  | SOLE |  | 28915 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 4760969 | 212259 | SH |  | SOLE |  | 212259 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 353536 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 70291136 | 550447 | SH |  | SOLE |  | 550447 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 14166000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 14170061 | 600172 | SH |  | SOLE |  | 600172 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1631240 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 429038 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2005142 | 69623 | SH |  | SOLE |  | 69623 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1114 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 59472966 | 192152 | SH |  | SOLE |  | 192152 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 13187479 | 963997 | SH |  | SOLE |  | 963997 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 148158170 | 3655199 | SH |  | SOLE |  | 3655199 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 9028883 | 228424 | SH |  | SOLE |  | 228424 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 83318 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 40528600 | 1554416 | SH |  | SOLE |  | 1554416 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1355 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1818 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5248808 | 31606 | SH |  | SOLE |  | 31606 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7649270 | 25899 | SH |  | SOLE |  | 25899 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1056 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1133 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1919 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4525352 | 110240 | SH |  | SOLE |  | 110240 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 948657 | 19863 | SH |  | SOLE |  | 19863 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 371338 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 828 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11280010 | 321002 | SH |  | SOLE |  | 321002 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1469537 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1593131 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 879 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 64853330 | 597374 | SH |  | SOLE |  | 597374 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 17365016 | 183173 | SH |  | SOLE |  | 183173 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 24189873 | 234955 | SH |  | SOLE |  | 234955 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 262549934 | 5381403 | SH |  | SOLE |  | 5381403 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 195170676 | 2479436 | SH |  | SOLE |  | 2479436 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1621500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27454256 | 150492 | SH |  | SOLE |  | 150492 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27287306 | 129134 | SH |  | SOLE |  | 129134 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 660 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1356 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1362 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4988109 | 278977 | SH |  | SOLE |  | 278977 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1001 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1062203 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 367470 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 441842 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 417497 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 8102677 | 102126 | SH |  | SOLE |  | 102126 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2365545 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1362 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11195793 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1745000 | 34998 | SH |  | SOLE |  | 34998 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1453 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 93314807 | 330699 | SH |  | SOLE |  | 330699 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4197319 | 118301 | SH |  | SOLE |  | 118301 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 491 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 128798730 | 4867402 | SH |  | SOLE |  | 4867402 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 19513833 | 1100036 | SH |  | SOLE |  | 1100036 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 272237 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 17332918 | 295330 | SH |  | SOLE |  | 295330 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 4561903 | 67404 | SH |  | SOLE |  | 67404 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 16455810 | 95396 | SH |  | SOLE |  | 95396 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 39857058 | 192779 | SH |  | SOLE |  | 192779 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1697 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 12376817 | 112742 | SH |  | SOLE |  | 112742 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 6666030 | 246890 | SH |  | SOLE |  | 246890 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 153305 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 412008 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2091928 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1785 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14014433 | 82857 | SH |  | SOLE |  | 82857 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18990505 | 167450 | SH |  | SOLE |  | 167450 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 414573 | 6913 | SH |  | SOLE |  | 6913 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 16464037 | 57420 | SH |  | SOLE |  | 57420 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1840 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 10025235 | 423900 | SH |  | SOLE |  | 423900 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 24613473 | 119286 | SH |  | SOLE |  | 119286 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 447138 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 27226813 | 358012 | SH |  | SOLE |  | 358012 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 20248330 | 1079102 | SH |  | SOLE |  | 1079102 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 16100808 | 328655 | SH |  | SOLE |  | 328655 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 29394000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1841666 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 19056800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9598434 | 40294 | SH |  | SOLE |  | 40294 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9236546 | 108372 | SH |  | SOLE |  | 108372 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1025 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 774760 | 28245 | SH |  | SOLE |  | 28245 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 424729 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 886 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1413 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1173 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 550 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 465 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 432035 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 116134 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1290 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 64407 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1257 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13306568 | 97864 | SH |  | SOLE |  | 97864 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1163 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10958737 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 300603 | 80375 | SH |  | SOLE |  | 80375 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1626528 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19211295 | 49208 | SH |  | SOLE |  | 49208 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 376238 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 516792 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1028694 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1194003 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1039421 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13629377 | 99325 | SH |  | SOLE |  | 99325 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 292241 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 831072 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 154612 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13820566 | 24535 | SH |  | SOLE |  | 24535 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 281975 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 874079 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 1505694 | 54673 | SH |  | SOLE |  | 54673 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 39662409 | 553578 | SH |  | SOLE |  | 553578 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 384650 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 568515 | 60674 | SH |  | SOLE |  | 60674 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1645807 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3569036 | 231455 | SH |  | SOLE |  | 231455 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1361864 | 40268 | SH |  | SOLE |  | 40268 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 279826 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1263903 | 26659 | SH |  | SOLE |  | 26659 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 961 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 733989 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 15942777 | 106179 | SH |  | SOLE |  | 106179 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1044 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1309 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1301408 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 347057 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1446 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4417595 | 23318 | SH |  | SOLE |  | 23318 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 398535 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 840 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2215159 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 16719604 | 698688 | SH |  | SOLE |  | 698688 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 605446 | 17626 | SH |  | SOLE |  | 17626 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 41711802 | 204600 | SH |  | SOLE |  | 204600 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 6306148 | 807547 | SH |  | SOLE |  | 807547 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 397211 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 987 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1757238 | 43059 | SH |  | SOLE |  | 43059 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 150651941 | 2780513 | SH |  | SOLE |  | 2780513 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 1639006 | 904510 | SH |  | SOLE |  | 904510 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 393498 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1059021 | 50611 | SH |  | SOLE |  | 50611 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1288996 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2022 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 280846 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 978 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1609554 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 12089900 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1805387 | 67730 | SH |  | SOLE |  | 67730 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 291218 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1063 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 138944 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4129587 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15201403 | 185564 | SH |  | SOLE |  | 185564 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 481803 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 268318 | 44350 | SH |  | SOLE |  | 44350 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1579179 | 32215 | SH |  | SOLE |  | 32215 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1844 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 944 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2752671 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1697 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 553936 | 47589 | SH |  | SOLE |  | 47589 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 414071 | 24765 | SH |  | SOLE |  | 24765 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 3799967 | 257276 | SH |  | SOLE |  | 257276 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30626691 | 53531 | SH |  | SOLE |  | 53531 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2479545 | 85325 | SH |  | SOLE |  | 85325 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15020098 | 323709 | SH |  | SOLE |  | 323709 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 420379 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5316811 | 49166 | SH |  | SOLE |  | 49166 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10273300 | 28843 | SH |  | SOLE |  | 28843 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1447 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1351289 | 29085 | SH |  | SOLE |  | 29085 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 1693416 | 143998 | SH |  | SOLE |  | 143998 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1600880 | 26553 | SH |  | SOLE |  | 26553 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 1763033 | 82539 | SH |  | SOLE |  | 82539 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1112 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1282 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1751223 | 76943 | SH |  | SOLE |  | 76943 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1772552 | 71938 | SH |  | SOLE |  | 71938 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1691309 | 50638 | SH |  | SOLE |  | 50638 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1315 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 24740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 33978783 | 244183 | SH |  | SOLE |  | 244183 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 335 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1840934 | 36339 | SH |  | SOLE |  | 36339 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 17464554 | 76438 | SH |  | SOLE |  | 76438 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1563921 | 103093 | SH |  | SOLE |  | 103093 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 209804 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1166 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1764 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3100244 | 268652 | SH |  | SOLE |  | 268652 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3580910 | 105476 | SH |  | SOLE |  | 105476 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 487581 | 8737 | SH |  | SOLE |  | 8737 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1226 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1744305 | 31554 | SH |  | SOLE |  | 31554 | 0 | 0 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 14726165 | 8500000 | SH |  | SOLE |  | 8500000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1606525 | 161547 | SH |  | SOLE |  | 161547 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1694 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1388777 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 188061477 | 759289 | SH |  | SOLE |  | 759289 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1631079 | 69055 | SH |  | SOLE |  | 69055 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 387301 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 3750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1615713 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1634716 | 59015 | SH |  | SOLE |  | 59015 | 0 | 0 |
| GALAXY DIGITAL INC | CL A | 36317J209 |  | 6395268 | 346627 | SH |  | SOLE |  | 346627 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4994985 | 23063 | SH |  | SOLE |  | 23063 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1597187 | 35997 | SH |  | SOLE |  | 35997 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2818574 | 116470 | SH |  | SOLE |  | 116470 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1647092 | 90649 | SH |  | SOLE |  | 90649 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 453035 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1965020 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7434490 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2068940 | 27771 | SH |  | SOLE |  | 27771 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1705895 | 78073 | SH |  | SOLE |  | 78073 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 750296 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1212 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1113 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 678 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9927604 | 71232 | SH |  | SOLE |  | 71232 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 55235826 | 991564 | SH |  | SOLE |  | 991564 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1103 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1589020 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 137430 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 130616 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 148700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 48430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12220518 | 87810 | SH |  | SOLE |  | 87810 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 841500 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1631852 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1360 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 16429400 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 992 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 23091669 | 249991 | SH |  | SOLE |  | 249991 | 0 | 0 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 |  | 5408225 | 309395 | SH |  | SOLE |  | 309395 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1763312 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 382851 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1610767 | 48241 | SH |  | SOLE |  | 48241 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 653 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1228 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1463 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1113842 | 42255 | SH |  | SOLE |  | 42255 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2019354 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 840 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1591387 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 21210415 | 226607 | SH |  | SOLE |  | 226607 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 2027767 | 136642 | SH |  | SOLE |  | 136642 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 342202 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 352098 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1177 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3093403 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6850375 | 287710 | SH |  | SOLE |  | 287710 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 6916334 | 1183093 | SH |  | SOLE |  | 1183093 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 749 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 22677000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 49172353 | 650514 | SH |  | SOLE |  | 650514 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1131 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22773659 | 69244 | SH |  | SOLE |  | 69244 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3806383 | 198663 | SH |  | SOLE |  | 198663 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30085401 | 130545 | SH |  | SOLE |  | 130545 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 409768 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 884863 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 78733528 | 3758830 | SH |  | SOLE |  | 3758830 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9532697 | 609118 | SH |  | SOLE |  | 609118 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1629771 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1402 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1458 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1665042 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 89515355 | 4758754 | SH |  | SOLE |  | 4758754 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 389952 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 279944 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1694 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1585915 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1328 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1748578 | 34860 | SH |  | SOLE |  | 34860 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14346398 | 325094 | SH |  | SOLE |  | 325094 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7798229 | 116270 | SH |  | SOLE |  | 116270 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1545 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15924443 | 101249 | SH |  | SOLE |  | 101249 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 20900000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 500716 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1212 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7375796 | 101665 | SH |  | SOLE |  | 101665 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 51885600 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12302076 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21187561 | 45961 | SH |  | SOLE |  | 45961 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 4859954 | 159552 | SH |  | SOLE |  | 159552 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 150787 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 73237440 | 381604 | SH |  | SOLE |  | 381604 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 69600902 | 951612 | SH |  | SOLE |  | 951612 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 27855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 59284 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 268472 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 113505 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 853 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20464800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 8883000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 99360 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 181550 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3134236 | 81642 | SH |  | SOLE |  | 81642 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 190666 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2853295 | 42084 | SH |  | SOLE |  | 42084 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3698232 | 49159 | SH |  | SOLE |  | 49159 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 187029 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 136296000 | 2400000 | SH | Call | SOLE |  | 2400000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 272475000 | 2500000 | SH | Call | SOLE |  | 2500000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 544950000 | 5000000 | SH | Put | SOLE |  | 5000000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 241958 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 866900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 173380000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1657793 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19426000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 173600 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 255442 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 163278 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 63027 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 228696 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 36580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1416565800 | 17805000 | SH | Put | SOLE |  | 17805000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 397800000 | 5000000 | SH | Call | SOLE |  | 5000000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 126500 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 124794800 | 520000 | SH | Put | SOLE |  | 520000 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2489287 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1184752 | 16860 | SH |  | SOLE |  | 16860 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 296596 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 37468630 | 127375 | SH |  | SOLE |  | 127375 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2050398 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1724399 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1018 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 12491100 | 9000000 | SH |  | SOLE |  | 9000000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12563483 | 51397 | SH |  | SOLE |  | 51397 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2054160 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 7259545 | 249041 | SH |  | SOLE |  | 249041 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 428471 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 27750000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 27938515 | 302038 | SH |  | SOLE |  | 302038 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 725 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3725771 | 121830 | SH |  | SOLE |  | 121830 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 8363866 | 62943 | SH |  | SOLE |  | 62943 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 7804783 | 401068 | SH |  | SOLE |  | 401068 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1383357 | 107237 | SH |  | SOLE |  | 107237 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1584514 | 25171 | SH |  | SOLE |  | 25171 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 720 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1091712 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 988494 | 66700 | SH |  | SOLE |  | 66700 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 47504 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1447 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1906 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21975632 | 73050 | SH |  | SOLE |  | 73050 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1115 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1726 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 900 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17969020 | 84101 | SH |  | SOLE |  | 84101 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 417624 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4435242 | 61798 | SH |  | SOLE |  | 61798 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1628004 | 46728 | SH |  | SOLE |  | 46728 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1667635 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 391910 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1419 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3147590 | 170232 | SH |  | SOLE |  | 170232 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1205549 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1699 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2196 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 30340453 | 32987 | SH |  | SOLE |  | 32987 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1814086 | 51101 | SH |  | SOLE |  | 51101 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 15249300 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1993883 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2019734 | 18922 | SH |  | SOLE |  | 18922 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14639896 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 50424200 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 87753 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 912 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1755870 | 183285 | SH |  | SOLE |  | 183285 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1208 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 857 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 5972762 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 256746 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 114340 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1639840 | 90649 | SH |  | SOLE |  | 90649 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1625963 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 53518373 | 958016 | SH |  | SOLE |  | 958016 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 7639767 | 643078 | SH |  | SOLE |  | 643078 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1515 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 36474849 | 1058547 | SH |  | SOLE |  | 1058547 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7253332 | 41818 | SH |  | SOLE |  | 41818 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 412435 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19810000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8513645 | 85953 | SH |  | SOLE |  | 85953 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 11561550 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 802420 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12382574 | 24782 | SH |  | SOLE |  | 24782 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 569978 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1618580 | 9873 | SH |  | SOLE |  | 9873 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 886 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 833 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 394604 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2445127 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1126429 | 25313 | SH |  | SOLE |  | 25313 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 966762 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16263569 | 135203 | SH |  | SOLE |  | 135203 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 451313 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1675 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 317548 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 73797091 | 199360 | SH |  | SOLE |  | 199360 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 4832376 | 74793 | SH |  | SOLE |  | 74793 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13650425 | 40405 | SH |  | SOLE |  | 40405 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50676000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 6847021 | 74118 | SH |  | SOLE |  | 74118 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 689 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 904 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1434 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18277465 | 74672 | SH |  | SOLE |  | 74672 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 35491650 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 369546 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22153648 | 50782 | SH |  | SOLE |  | 50782 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30647871 | 186230 | SH |  | SOLE |  | 186230 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 16620000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 10656079 | 96174 | SH |  | SOLE |  | 96174 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1567 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1361 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 194 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1737501 | 46321 | SH |  | SOLE |  | 46321 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1976702 | 45358 | SH |  | SOLE |  | 45358 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 18031298 | 90161 | SH |  | SOLE |  | 90161 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2030006 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1051 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1742690 | 41463 | SH |  | SOLE |  | 41463 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 7071114 | 273016 | SH |  | SOLE |  | 273016 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17779577 | 184915 | SH |  | SOLE |  | 184915 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 183718 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 509943 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1186 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 409071 | 43151 | SH |  | SOLE |  | 43151 | 0 | 0 |
| ADAMAS TRUST INC | COM | 649604840 |  | 664726 | 90316 | SH |  | SOLE |  | 90316 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1758 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 212049 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1430908 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12824963 | 138081 | SH |  | SOLE |  | 138081 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 8785141 | 756970 | SH |  | SOLE |  | 756970 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1847147 | 173931 | SH |  | SOLE |  | 173931 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 12093152 | 259176 | SH |  | SOLE |  | 259176 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 8665786 | 151978 | SH |  | SOLE |  | 151978 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 404412 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21525000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 965 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 955357 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1091 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1543 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1554529 | 82556 | SH |  | SOLE |  | 82556 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1131 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 155179376 | 889790 | SH |  | SOLE |  | 889790 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 16849775 | 223150 | SH |  | SOLE |  | 223150 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1052 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1137 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1738 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1317 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1334856 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1583543 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 402443 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 6576000 | 274000 | SH |  | SOLE |  | 274000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4548453 | 22180 | SH |  | SOLE |  | 22180 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 331332 | 14864 | SH |  | SOLE |  | 14864 | 0 | 0 |
| OR ROYALTIES INC | COM SHS | 68390D106 |  | 127223755 | 3340194 | SH |  | SOLE |  | 3340194 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 329 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 783312 | 48697 | SH |  | SOLE |  | 48697 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1767 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1317 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1975045 | 74530 | SH |  | SOLE |  | 74530 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 17663162 | 297560 | SH |  | SOLE |  | 297560 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 501 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 935 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1733632 | 98670 | SH |  | SOLE |  | 98670 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11107400 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 24740345 | 647653 | SH |  | SOLE |  | 647653 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1869149 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3633237 | 53328 | SH |  | SOLE |  | 53328 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11458293 | 99206 | SH |  | SOLE |  | 99206 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13005266 | 61282 | SH |  | SOLE |  | 61282 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6947276 | 47493 | SH |  | SOLE |  | 47493 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16553681 | 103254 | SH |  | SOLE |  | 103254 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 530341 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 44354201 | 810557 | SH |  | SOLE |  | 810557 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3346407 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 724 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3493 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 439389 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1031320 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 26269600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9211182 | 59316 | SH |  | SOLE |  | 59316 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1935 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14374605 | 167810 | SH |  | SOLE |  | 167810 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6925422 | 246281 | SH |  | SOLE |  | 246281 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 382927 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 493658 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1708737 | 42285 | SH |  | SOLE |  | 42285 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 762 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1020 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1867 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 7599633 | 271901 | SH |  | SOLE |  | 271901 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 765804 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2034688 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3403612 | 64499 | SH |  | SOLE |  | 64499 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 830 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3788 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 18486865 | 187799 | SH |  | SOLE |  | 187799 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 889 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1608996 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10110210 | 70681 | SH |  | SOLE |  | 70681 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1751378 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14043323 | 97226 | SH |  | SOLE |  | 97226 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1234 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1423053 | 49601 | SH |  | SOLE |  | 49601 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1151480 | 44892 | SH |  | SOLE |  | 44892 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 815 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2635 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1777207 | 83989 | SH |  | SOLE |  | 83989 | 0 | 0 |
| OR ROYALTIES INC | COM SHS | 68390D106 |  | 19010000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3650825 | 265788 | SH |  | SOLE |  | 265788 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 941 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 1282 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 755 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 28982217 | 52789 | SH |  | SOLE |  | 52789 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1573719 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 709 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5040552 | 52544 | SH |  | SOLE |  | 52544 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1388 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 7807840 | 534052 | SH |  | SOLE |  | 534052 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1732929 | 52386 | SH |  | SOLE |  | 52386 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 17276717 | 309120 | SH |  | SOLE |  | 309120 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6629031 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8722938 | 45220 | SH |  | SOLE |  | 45220 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 32925564 | 60623 | SH |  | SOLE |  | 60623 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 13456652 | 99938 | SH |  | SOLE |  | 99938 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1598318 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11904837 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 394281 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1020800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 121187 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9301473 | 125696 | SH |  | SOLE |  | 125696 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4380853 | 50372 | SH |  | SOLE |  | 50372 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2580168 | 69378 | SH |  | SOLE |  | 69378 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16448009 | 237345 | SH |  | SOLE |  | 237345 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 86254 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 22497473 | 1578770 | SH |  | SOLE |  | 1578770 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 115108018 | 2992163 | SH |  | SOLE |  | 2992163 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9784465 | 103408 | SH |  | SOLE |  | 103408 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 11832331 | 54620 | SH |  | SOLE |  | 54620 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 429229088 | 2654433 | SH |  | SOLE |  | 2654433 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 550674 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1521 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 768689 | 35342 | SH |  | SOLE |  | 35342 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1638 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1129 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 904 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 728381 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 152388 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 52120000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1707359 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 9032205 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1726774 | 58772 | SH |  | SOLE |  | 58772 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1173 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 14861603 | 42307 | SH |  | SOLE |  | 42307 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 449101 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 28000500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1825056 | 131773 | SH |  | SOLE |  | 131773 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 25093389 | 39496 | SH |  | SOLE |  | 39496 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2204 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 78200 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33234053 | 353629 | SH |  | SOLE |  | 353629 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 503208 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 42198815 | 1003539 | SH |  | SOLE |  | 1003539 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1099575 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 169817 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1637 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 8145000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 587824 | 7645 | SH |  | SOLE |  | 7645 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20910000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 6891375 | 108594 | SH |  | SOLE |  | 108594 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 253471380 | 2135617 | SH |  | SOLE |  | 2135617 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1305082 | 121322 | SH |  | SOLE |  | 121322 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 4614588 | 154900 | SH |  | SOLE |  | 154900 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1377 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 741600 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 7387472 | 243972 | SH |  | SOLE |  | 243972 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 12156262 | 126050 | SH |  | SOLE |  | 126050 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 23145600 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16201084 | 107420 | SH |  | SOLE |  | 107420 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 9232886 | 163385 | SH |  | SOLE |  | 163385 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 18632228 | 2157522 | SH |  | SOLE |  | 2157522 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2808857 | 36881 | SH |  | SOLE |  | 36881 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1136 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1457790 | 43863 | SH |  | SOLE |  | 43863 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11046135 | 114444 | SH |  | SOLE |  | 114444 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1620025 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 318781 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1539 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 21571260 | 151114 | SH |  | SOLE |  | 151114 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 481647 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 198720 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 848 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 396804 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1886635 | 299942 | SH |  | SOLE |  | 299942 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 837764 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 438657 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1050 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 10381473 | 140442 | SH |  | SOLE |  | 140444 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2500 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1161023 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 86160938 | 1374917 | SH |  | SOLE |  | 1374917 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 190192682 | 2874698 | SH |  | SOLE |  | 2874698 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 16739516 | 271525 | SH |  | SOLE |  | 271525 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 1861 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 634 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4437040 | 83403 | SH |  | SOLE |  | 83403 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1668373 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 28957443 | 181324 | SH |  | SOLE |  | 181324 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5842465 | 125026 | SH |  | SOLE |  | 125026 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 33671986 | 99636 | SH |  | SOLE |  | 99636 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1721213 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 15187048 | 47574 | SH |  | SOLE |  | 47574 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 16405025 | 116257 | SH |  | SOLE |  | 116257 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 24910200 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1615111 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 990 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 129084232 | 2064368 | SH |  | SOLE |  | 2064368 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 69862858 | 1349983 | SH |  | SOLE |  | 1349983 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 8992771 | 213605 | SH |  | SOLE |  | 213605 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1310232 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1336471 | 79011 | SH |  | SOLE |  | 79011 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 279668 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 797 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1279398 | 49918 | SH |  | SOLE |  | 49918 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 26392648 | 89026 | SH |  | SOLE |  | 89026 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1453033 | 24586 | SH |  | SOLE |  | 24586 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 3255018 | 225573 | SH |  | SOLE |  | 225573 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5272000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17953295 | 48294 | SH |  | SOLE |  | 48294 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 30120000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 24403766 | 810218 | SH |  | SOLE |  | 810218 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 2543 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 10177398 | 107266 | SH |  | SOLE |  | 107266 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1138 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21894221 | 44543 | SH |  | SOLE |  | 44543 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 19486363 | 215779 | SH |  | SOLE |  | 215779 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1227048 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1092 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 350020567 | 3746718 | SH |  | SOLE |  | 3746718 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 619548 | 31285 | SH |  | SOLE |  | 31285 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11989789 | 101902 | SH |  | SOLE |  | 101902 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3312471 | 47875 | SH |  | SOLE |  | 47875 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1622875 | 44560 | SH |  | SOLE |  | 44560 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 3429160 | 39511 | SH |  | SOLE |  | 39511 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3705 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 11058320 | 87890 | SH |  | SOLE |  | 87890 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1153 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 774 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7122404 | 195563 | SH |  | SOLE |  | 195563 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2202338 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 93686 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2087005 | 40127 | SH |  | SOLE |  | 40127 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 808 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2054932 | 185129 | SH |  | SOLE |  | 185129 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 8022713 | 93603 | SH |  | SOLE |  | 93603 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1620924 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1611694 | 38911 | SH |  | SOLE |  | 38911 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 371134 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 196711 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 414300 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1210 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1779 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 895 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1553810 | 141771 | SH |  | SOLE |  | 141771 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1145811 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 19298941 | 1571575 | SH |  | SOLE |  | 1571575 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1645829 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 102782400 | 1120000 | SH | Call | SOLE |  | 1120000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 100947 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 92950 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 132000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1608654 | 23484 | SH |  | SOLE |  | 23484 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 24726183 | 302350 | SH |  | SOLE |  | 302350 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 98325000 | 1900000 | SH | Call | SOLE |  | 1900000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1192 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3455366 | 68832 | SH |  | SOLE |  | 68832 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 804 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 54160 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 441522 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7881676 | 172089 | SH |  | SOLE |  | 172089 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1297 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1595215 | 58390 | SH |  | SOLE |  | 58390 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 292810 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 1441 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 555775 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21684209 | 71745 | SH |  | SOLE |  | 71745 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 895065 | 9824 | SH |  | SOLE |  | 9824 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8577078 | 57055 | SH |  | SOLE |  | 57055 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 348976 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1604521 | 45236 | SH |  | SOLE |  | 45236 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8385665 | 122741 | SH |  | SOLE |  | 122741 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1704097 | 25075 | SH |  | SOLE |  | 25075 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18789483 | 75185 | SH |  | SOLE |  | 75185 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25561413 | 205676 | SH |  | SOLE |  | 205676 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19985388 | 727800 | SH |  | SOLE |  | 727800 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1956 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1005 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 71365892 | 439114 | SH |  | SOLE |  | 439114 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1618367 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 17767008 | 255935 | SH |  | SOLE |  | 255935 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3750825 | 47115 | SH |  | SOLE |  | 47115 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1601451 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 312275 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1414122 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 14345400 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1656168 | 189710 | SH |  | SOLE |  | 189710 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 935 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 105778931 | 805623 | SH |  | SOLE |  | 805623 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16053521 | 220576 | SH |  | SOLE |  | 220576 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 982975 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2567408 | 176333 | SH |  | SOLE |  | 176333 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 393354 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 520 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 923 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1304 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7343598 | 90405 | SH |  | SOLE |  | 90405 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1550161 | 15265 | SH |  | SOLE |  | 15265 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 25851415 | 132878 | SH |  | SOLE |  | 132878 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1430 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 76600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 2800 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 194807 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1504983 | 41131 | SH |  | SOLE |  | 41131 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 7193 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1643034 | 39706 | SH |  | SOLE |  | 39706 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1795154 | 300193 | SH |  | SOLE |  | 300193 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1732967 | 21557 | SH |  | SOLE |  | 21557 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1025267 | 22865 | SH |  | SOLE |  | 22865 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 6427518 | 256690 | SH |  | SOLE |  | 256690 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 3976000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 10137250 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 169125 | 512500 | SH |  | SOLE |  | 512500 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 7920000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 78750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1485 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1162 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 48000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 6986000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 84000 | 233332 | SH |  | SOLE |  | 233332 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 848 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 5956500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 25445718 | 261357 | SH |  | SOLE |  | 261357 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 20336754 | 63005 | SH |  | SOLE |  | 63005 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 4970000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 60000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 960 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 5205000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 63750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 7755000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 150950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 |  | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2180698 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 421359 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 199800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 2400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 7744 | 96794 | SH |  | SOLE |  | 96794 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1772750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 33233 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2062000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 1245000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 7078260 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 86800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 7425000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 75000 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 4950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 74250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 595 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 3690000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 43750 | 124999 | SH |  | SOLE |  | 124999 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 2003950 | 199995 | SH |  | SOLE |  | 199995 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 1161 | 57175 | SH |  | SOLE |  | 57175 | 0 | 0 |
| BLUE ACQUISITION CORP | ORD SHS CL A | G1331A108 |  | 1966313 | 192587 | SH |  | SOLE |  | 192587 | 0 | 0 |
| BLUE ACQUISITION CORP | RIGHT 06/11/2030 | G1331A116 |  | 30000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 4960000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 55000 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 4112000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 62500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 43427512 | 1203560 | SH |  | SOLE |  | 1203560 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 61291683 | 1878324 | SH |  | SOLE |  | 1878324 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 6597500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 143000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 367500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3608500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 5095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 4418 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 13325000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 61074 | 87249 | SH |  | SOLE |  | 87249 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1055500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 21000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 20175000 | 1875000 | SH |  | SOLE |  | 1875000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 112694 | 912500 | SH |  | SOLE |  | 912500 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 10080000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 120000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 59106 | 131346 | SH |  | SOLE |  | 131346 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 7627500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 54375 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1022 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2024202 | 800080 | SH |  | SOLE |  | 800080 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 16250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 4950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 85050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1679619 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 3514000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 45500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 2973000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 29550 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 |  | 1750000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 9580500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 55150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 719503 | 58687 | SH |  | SOLE |  | 58687 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1015 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 8723750 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 70000 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 3615500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 57375 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2560000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 28200 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 2976000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 44925 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 10089960 | 999996 | SH |  | SOLE |  | 999996 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 100000 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1052 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 2490000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 50000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1671629 | 24073 | SH |  | SOLE |  | 24073 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 13125000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 60000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1230787 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP | USD CL A ORD SHS | G3473K100 |  | 10100000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP | *W EXP 06/17/203 | G3473K118 |  | 135100 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1570 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 14750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 6883030 | 28094 | SH |  | SOLE |  | 28094 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 9910000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 120000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2331000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 29531 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 2364979 | 52115 | SH |  | SOLE |  | 52115 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 4237250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 127500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 1005010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1814001 | 48698 | SH |  | SOLE |  | 48698 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 14355 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 19020 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 9989960 | 999996 | SH |  | SOLE |  | 999996 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 100033 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 3996000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 7154000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 14905000 | 1375000 | SH |  | SOLE |  | 1375000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 10755839 | 1004280 | SH |  | SOLE |  | 1004280 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 65228 | 502140 | SH |  | SOLE |  | 502140 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 6951000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 168000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1756540 | 58885 | SH |  | SOLE |  | 58885 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 5039950 | 499995 | SH |  | SOLE |  | 499995 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 74999 | 166665 | SH |  | SOLE |  | 166665 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 1552500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 57000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 21833842 | 425031 | SH |  | SOLE |  | 425031 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 25010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 2976000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 1486500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 7661250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 262500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 506000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 497750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 7000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2085224 | 85847 | SH |  | SOLE |  | 85847 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 4970000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 78950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 |  | 1743000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 6540821 | 660689 | SH |  | SOLE |  | 660689 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 79283 | 330344 | SH |  | SOLE |  | 330344 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4236000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 46240 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 6519500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 227500 | 92857 | SH |  | SOLE |  | 92857 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2080 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 5110000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 85000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 959864 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 10430000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 45000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 7042000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 70018 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 1612283 | 160586 | SH |  | SOLE |  | 160586 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 131438 | 937500 | SH |  | SOLE |  | 937500 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 500000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 7007000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 4298217 | 431115 | SH |  | SOLE |  | 431115 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 4930000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 35000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 5024889 | 499989 | SH |  | SOLE |  | 499989 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 82141 | 71427 | SH |  | SOLE |  | 71427 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 111 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 4967463 | 500500 | SH |  | SOLE |  | 500500 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 72573 | 250250 | SH |  | SOLE |  | 250250 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 4396000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 50000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 24010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 772394 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 16140000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 86325 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 5200000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13634291 | 157349 | SH |  | SOLE |  | 157349 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 17883087 | 1669756 | SH |  | SOLE |  | 1669756 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 101413 | 734878 | SH |  | SOLE |  | 734878 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP | ORD SHS CL A | G5S87A105 |  | 8496000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP | *W EXP 10/09/202 | G5S87A113 |  | 54635 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 7500000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3500250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 19451 | 162088 | SH |  | SOLE |  | 162088 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 30000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 6923000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 58590 | 233332 | SH |  | SOLE |  | 233332 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 756750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 1579515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 26000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 4965000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 1990060 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 553754 | 51560 | SH |  | SOLE |  | 51560 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 33559 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 11054980 | 1099998 | SH |  | SOLE |  | 1099998 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 126536 | 366666 | SH |  | SOLE |  | 366666 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 709 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 6568750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 56250 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 10259990 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 63500 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 3111000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 61500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1619 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 383392 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 793500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 11250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 51734 | 431115 | SH |  | SOLE |  | 431115 | 0 | 0 |
| 1RT ACQUISITION CORP | USD CL A ORD SHS | G6757R105 |  | 1014000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 1RT ACQUISITION CORP | *W EXP 06/26/203 | G6757R113 |  | 10753 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 9808500 | 975000 | SH |  | SOLE |  | 975000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 96914 | 387500 | SH |  | SOLE |  | 387500 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 10130000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 10170100 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 100000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1242 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 97500 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3331250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 45000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 1584000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 25000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1528439 | 149994 | SH |  | SOLE |  | 149994 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 15999 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A SHS | G7309T102 |  | 5075000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 07/30/203 | G7309T110 |  | 82500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 4990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 8810800 | 881080 | SH |  | SOLE |  | 881080 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 158022 | 440540 | SH |  | SOLE |  | 440540 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2625000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 462600 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1830937 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 5110000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 109975 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 257647 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 106 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 8319969 | 799997 | SH |  | SOLE |  | 799997 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 63999 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1832250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1967 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1111 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 3370464 | 338400 | SH |  | SOLE |  | 338400 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 67680 | 169200 | SH |  | SOLE |  | 169200 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 7275 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 22010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10252359 | 26170 | SH |  | SOLE |  | 26170 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 |  | 4950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1711903 | 48606 | SH |  | SOLE |  | 48606 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 10349289 | 97727 | SH |  | SOLE |  | 97727 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 102950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 5190000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2226371 | 26304 | SH |  | SOLE |  | 26304 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 5010000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 8826419 | 824899 | SH |  | SOLE |  | 824899 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 45525 | 203326 | SH |  | SOLE |  | 203326 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 4960000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 70666 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1745 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 3563000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 87465 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 5140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 85000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 2752750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 5085000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 65000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 85500 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 1254375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 22500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 2038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 |  | 3810000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 3247918 | 319677 | SH |  | SOLE |  | 319677 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 13936000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 175000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2090000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 22010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 1503000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3467 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 4960000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 95000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 2221897 | 217833 | SH |  | SOLE |  | 217833 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1664635 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 468010 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 757 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1466 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 2597448 | 249995 | SH |  | SOLE |  | 249995 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 57388 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 4940000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 |  | 72500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 2979000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 60000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 10290000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 166000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 5025521 | 475002 | SH |  | SOLE |  | 475002 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 20000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 5024950 | 499995 | SH |  | SOLE |  | 499995 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 66116 | 166665 | SH |  | SOLE |  | 166665 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 3948000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 64040 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 |  | 990160 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 10374053 | 141182 | SH |  | SOLE |  | 141182 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 3748500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 26425 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 4536000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 56250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 4964980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 49166 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 |  | 512500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 2475000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 31666 | 83332 | SH |  | SOLE |  | 83332 | 0 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 |  | 2485000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 1445400 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP | SHS CL A | G98659116 |  | 859310 | 84996 | SH |  | SOLE |  | 84996 | 0 | 0 |
| YORKVILLE ACQUISITION CORP | *W EXP 06/06/203 | G98659124 |  | 9729 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 40063 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1025868 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1584998 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 312053 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 5839414 | 348830 | SH |  | SOLE |  | 348830 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24032625 | 49561 | SH |  | SOLE |  | 49561 | 0 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 5249 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 917 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 880407 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8447400 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 12459389 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEBIUS GROUP N.V | SHS CLASS A | N97284108 |  | 6566037 | 63281 | SH |  | SOLE |  | 63281 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 794134 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3663830 | 159644 | SH |  | SOLE |  | 159644 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1741532 | 50922 | SH |  | SOLE |  | 50922 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 134959 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1862916 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 479315 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |

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