# EDGAR Filing Document

**Accession Number:** 0001539041
**File Stem:** 0001539041-25-000062
**Filing Date:** 2025-11
**Character Count:** 105212
**Document Hash:** 1d7ed3dea9a8cb4248fbb5162d65eb6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539041-25-000062.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001539041-25-000062

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251471226

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  10-21-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1069

**Form 13F Information Table Value Total:** $11082966

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 3 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5336 | 364038 | SH |  | SOLE |  | 364038 | 0 | 0 |
| ADMA BIOLOGICS INC | CALL | 000899904 |  | 11435 | 780000 | SH | Call | SOLE |  | 780000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 944 | 108281 | SH |  | SOLE |  | 108281 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 870 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 804 | 20542 | SH |  | SOLE |  | 20542 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 940 | 71467 | SH |  | SOLE |  | 71467 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 |  | 5633 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6852 | 242694 | SH |  | SOLE |  | 242694 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1020 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25138 | 108567 | SH |  | SOLE |  | 108567 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 928 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3449 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 934 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9752 | 133458 | SH |  | SOLE |  | 133458 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 171323 | 1017406 | SH |  | SOLE |  | 1017406 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 12730 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 936 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2659 | 55993 | SH |  | SOLE |  | 55993 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1042 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 6447 | 1199417 | SH |  | SOLE |  | 1199417 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1537 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6873 | 393908 | SH |  | SOLE |  | 393908 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 5324 | 80291 | SH |  | SOLE |  | 80291 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 823 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 875 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 80391 | 330696 | SH |  | SOLE |  | 330696 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 12 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OKLO INC | PUT | 02156V959 |  | 33489 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 945 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 53322 | 242851 | SH |  | SOLE |  | 242851 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 949 | 28556 | SH |  | SOLE |  | 28556 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15329 | 81530 | SH |  | SOLE |  | 81530 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 746 | 70981 | SH |  | SOLE |  | 70981 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19137 | 77893 | SH |  | SOLE |  | 77893 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 890 | 45728 | SH |  | SOLE |  | 45728 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19820 | 148713 | SH |  | SOLE |  | 148713 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 107023 | 420307 | SH |  | SOLE |  | 420307 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 775 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4119 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1478 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 911 | 15249 | SH |  | SOLE |  | 15249 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11470 | 71727 | SH |  | SOLE |  | 71727 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 3724 | 380027 | SH |  | SOLE |  | 380027 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 285 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 765 | 93924 | SH |  | SOLE |  | 93924 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 746 | 55855 | SH |  | SOLE |  | 55855 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 73 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 850 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1020 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 20895 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 950 | 25151 | SH |  | SOLE |  | 25151 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 13727 | 587488 | SH |  | SOLE |  | 587488 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 19643 | 323147 | SH |  | SOLE |  | 323147 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5437 | 111568 | SH |  | SOLE |  | 111568 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 685 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 35824 | 694393 | SH |  | SOLE |  | 694393 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 52891 | 405969 | SH |  | SOLE |  | 405969 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 13615 | 210620 | SH |  | SOLE |  | 210620 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1930 | 37852 | SH |  | SOLE |  | 37852 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 51797 | 1577359 | SH |  | SOLE |  | 1577359 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 596 | 92604 | SH |  | SOLE |  | 92604 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2191 | 60266 | SH |  | SOLE |  | 60266 | 0 | 0 |
| BELLRING BRANDS INC | CALL | 07831C903 |  | 13087 | 360000 | SH | Call | SOLE |  | 360000 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 919 | 97103 | SH |  | SOLE |  | 97103 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 501 | 76852 | SH |  | SOLE |  | 76852 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 956 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 944 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 656 | 134519 | SH |  | SOLE |  | 134519 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 956 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 24968 | 115683 | SH |  | SOLE |  | 115683 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 946 | 21491 | SH |  | SOLE |  | 21491 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 6 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33205 | 340103 | SH |  | SOLE |  | 340103 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 698 | 24567 | SH |  | SOLE |  | 24567 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 535 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 746 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 854 | 30855 | SH |  | SOLE |  | 30855 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1044 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 65403 | 198249 | SH |  | SOLE |  | 198249 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 180351 | 2629023 | SH |  | SOLE |  | 2629023 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 260 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11492 | 94792 | SH |  | SOLE |  | 94792 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 882 | 144600 | SH |  | SOLE |  | 144600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1042 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 822 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 699 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 444 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 925 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1642 | 17450 | SH |  | SOLE |  | 17450 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 38374 | 457311 | SH |  | SOLE |  | 457311 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 118022 | 1477258 | SH |  | SOLE |  | 1477258 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 16423 | 174203 | SH |  | SOLE |  | 174203 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 165279 | 5170054 | SH |  | SOLE |  | 5170054 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 159882 | 2147165 | SH |  | SOLE |  | 2147165 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 3699 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 35220 | 165686 | SH |  | SOLE |  | 165686 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7274 | 46339 | SH |  | SOLE |  | 46339 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 188 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 310 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 6220 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 438 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 87915 | 357341 | SH |  | SOLE |  | 357341 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 108472 | 6389703 | SH |  | SOLE |  | 6389703 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 661 | 22409 | SH |  | SOLE |  | 22409 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12252 | 78309 | SH |  | SOLE |  | 78309 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 32089 | 160323 | SH |  | SOLE |  | 160323 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1035 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13401 | 57040 | SH |  | SOLE |  | 57040 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6735 | 63385 | SH |  | SOLE |  | 63385 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 16041 | 396555 | SH |  | SOLE |  | 396555 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 482 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 836 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 930 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14346 | 141341 | SH |  | SOLE |  | 141341 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 19852 | 85480 | SH |  | SOLE |  | 85480 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 653 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21782 | 101509 | SH |  | SOLE |  | 101509 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20487 | 308916 | SH |  | SOLE |  | 308916 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 26526 | 1413982 | SH |  | SOLE |  | 1413982 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5171 | 114186 | SH |  | SOLE |  | 114186 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 54607 | 349231 | SH |  | SOLE |  | 349231 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 227 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONFLUENT INC | CALL | 20717M903 |  | 14850 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8418 | 187193 | SH |  | SOLE |  | 187193 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 887 | 43557 | SH |  | SOLE |  | 43557 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 883 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| COREWEAVE INC | PUT | 21873S958 |  | 27370 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8326 | 101495 | SH |  | SOLE |  | 101495 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 924 | 31853 | SH |  | SOLE |  | 31853 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 939 | 80140 | SH |  | SOLE |  | 80140 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 82 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 551 | 87767 | SH |  | SOLE |  | 87767 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 727 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 285 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 329 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 378 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 984 | 29845 | SH |  | SOLE |  | 29845 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 21586 | 127386 | SH |  | SOLE |  | 127386 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 831 | 39740 | SH |  | SOLE |  | 39740 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4393 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9320 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 295 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 845 | 43606 | SH |  | SOLE |  | 43606 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 41871 | 444774 | SH |  | SOLE |  | 444774 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9687 | 276273 | SH |  | SOLE |  | 276273 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15488 | 230166 | SH |  | SOLE |  | 230166 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 12334 | 1054258 | SH |  | SOLE |  | 1054258 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | PUT | 25402D952 |  | 13664 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 9447 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 764 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17244 | 150613 | SH |  | SOLE |  | 150613 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 355 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 711 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1047 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12564 | 29106 | SH |  | SOLE |  | 29106 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 22985 | 84503 | SH |  | SOLE |  | 84503 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 782 | 65250 | SH |  | SOLE |  | 65250 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 995 | 32917 | SH |  | SOLE |  | 32917 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 763 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 764 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 716 | 28991 | SH |  | SOLE |  | 28991 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1746 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 951 | 16393 | SH |  | SOLE |  | 16393 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7389 | 31716 | SH |  | SOLE |  | 31716 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1016 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7494 | 372140 | SH |  | SOLE |  | 372140 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 869 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15127 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1019 | 78544 | SH |  | SOLE |  | 78544 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1778 | 37048 | SH |  | SOLE |  | 37048 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 924 | 24101 | SH |  | SOLE |  | 24101 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 136412 | 2704498 | SH |  | SOLE |  | 2704498 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2854 | 884694 | SH |  | SOLE |  | 884694 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 909 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1249 | 115925 | SH |  | SOLE |  | 115925 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 898 | 36067 | SH |  | SOLE |  | 36067 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 12599 | 622089 | SH |  | SOLE |  | 622089 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6307 | 95008 | SH |  | SOLE |  | 95008 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8944 | 26513 | SH |  | SOLE |  | 26513 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 11816 | 155441 | SH |  | SOLE |  | 155441 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 932 | 27576 | SH |  | SOLE |  | 27576 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 900 | 39340 | SH |  | SOLE |  | 39340 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1041 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50376 | 68595 | SH |  | SOLE |  | 68595 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 781 | 91273 | SH |  | SOLE |  | 91273 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 17829 | 363547 | SH |  | SOLE |  | 363547 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1972 | 37948 | SH |  | SOLE |  | 37948 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 235 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1032 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 952 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7464 | 330064 | SH |  | SOLE |  | 330064 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8155 | 36983 | SH |  | SOLE |  | 36983 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 19 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 63192 | 331730 | SH |  | SOLE |  | 331730 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8542 | 55223 | SH |  | SOLE |  | 55223 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 499 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1990 | 166270 | SH |  | SOLE |  | 166270 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1959 | 218820 | SH |  | SOLE |  | 218820 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 131567 | 591206 | SH |  | SOLE |  | 591206 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1948 | 84248 | SH |  | SOLE |  | 84248 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 732 | 62165 | SH |  | SOLE |  | 62165 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 30320 | 811768 | SH |  | SOLE |  | 811768 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GALAXY DIGITAL INC | CL A | 36317J209 |  | 17 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15016 | 48481 | SH |  | SOLE |  | 48481 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 933 | 68573 | SH |  | SOLE |  | 68573 | 0 | 0 |
| GE VERNOVA INC | PUT | 36828A951 |  | 30744 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8389 | 50112 | SH |  | SOLE |  | 50112 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 924 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 929 | 32848 | SH |  | SOLE |  | 32848 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5287 | 47626 | SH |  | SOLE |  | 47626 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 60264 | 1043362 | SH |  | SOLE |  | 1043362 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 571 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 911 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 209 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 172 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 74 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 48 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8890 | 62193 | SH |  | SOLE |  | 62193 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 15891 | 378713 | SH |  | SOLE |  | 378713 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 913 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 9644 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1657 | 29822 | SH |  | SOLE |  | 29822 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1775 | 118264 | SH |  | SOLE |  | 118264 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8746 | 38051 | SH |  | SOLE |  | 38051 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 946 | 34716 | SH |  | SOLE |  | 34716 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3526 | 535000 | SH |  | SOLE |  | 535000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 869 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 923 | 33127 | SH |  | SOLE |  | 33127 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 865 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 15848 | 208935 | SH |  | SOLE |  | 208935 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1564 | 92954 | SH |  | SOLE |  | 92954 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 783 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2428 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 690 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 352 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20137 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 915 | 53766 | SH |  | SOLE |  | 53766 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28840 | 146977 | SH |  | SOLE |  | 146977 | 0 | 0 |
| HUBSPOT INC | PUT | 443573950 |  | 23391 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 96171 | 6350482 | SH |  | SOLE |  | 6350482 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11078 | 641451 | SH |  | SOLE |  | 641451 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1042 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 215 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 50290 | 3893422 | SH |  | SOLE |  | 3893422 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1665 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 26 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7434 | 51603 | SH |  | SOLE |  | 51603 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10697 | 155460 | SH |  | SOLE |  | 155460 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 19908 | 118174 | SH |  | SOLE |  | 118174 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19926 | 70616 | SH |  | SOLE |  | 70616 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16361 | 23959 | SH |  | SOLE |  | 23959 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18829 | 42101 | SH |  | SOLE |  | 42101 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3620 | 126428 | SH |  | SOLE |  | 126428 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 955 | 126353 | SH |  | SOLE |  | 126353 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 23 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2742 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 24159 | 328793 | SH |  | SOLE |  | 328793 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 22 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 58 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 173 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 264 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9275 | 48824 | SH |  | SOLE |  | 48824 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 159 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2399 | 77372 | SH |  | SOLE |  | 77372 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2700 | 42134 | SH |  | SOLE |  | 42134 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 3752 | 55009 | SH |  | SOLE |  | 55009 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 164 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 359 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 894 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1676 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 169 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 222 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 137 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 159 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 114 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 233 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 193 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 31 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 348 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 31 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | CALL | 464288903 |  | 1217846 | 15000000 | SH | Call | SOLE |  | 15000000 | 0 | 0 |
| ISHARES TR | PUT | 464288953 |  | 1217846 | 15000000 | SH | Put | SOLE |  | 15000000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2976 | 57151 | SH |  | SOLE |  | 57151 | 0 | 0 |
| ISHARES TR | PUT | 46432F956 |  | 164127 | 640000 | SH | Put | SOLE |  | 640000 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 752 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 261 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 789 | 35459 | SH |  | SOLE |  | 35459 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20800 | 65945 | SH |  | SOLE |  | 65945 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 923 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 213 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 31586 | 243062 | SH |  | SOLE |  | 243062 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 35098 | 427928 | SH |  | SOLE |  | 427928 | 0 | 0 |
| KELLANOVA | PUT | 487836958 |  | 24606 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 210 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6085 | 214935 | SH |  | SOLE |  | 214935 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1664 | 67054 | SH |  | SOLE |  | 67054 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1049 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 678 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| KODIAK AI INC | *W EXP 09/25/203 | 500081112 |  | 78 | 73880 | SH |  | SOLE |  | 73880 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 941 | 36112 | SH |  | SOLE |  | 36112 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 76 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 468 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 20 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1066 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 732 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1038 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LEMONADE INC | PUT | 52567D957 |  | 10705 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 231 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 14297 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 22320 | 29253 | SH |  | SOLE |  | 29253 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1031 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 82 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| LIQUIDIA CORPORATION | PUT | 53635D952 |  | 80 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1377 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 16156 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 38 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 896 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12778 | 78525 | SH |  | SOLE |  | 78525 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 781 | 35474 | SH |  | SOLE |  | 35474 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 972 | 54628 | SH |  | SOLE |  | 54628 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1021 | 36001 | SH |  | SOLE |  | 36001 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MKS INC | NOTE 1.250% 6/0 | 55306NAB0 |  | 2195 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 43 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1724 | 36390 | SH |  | SOLE |  | 36390 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 8436 | 387332 | SH |  | SOLE |  | 387332 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 46966 | 1507847 | SH |  | SOLE |  | 1507847 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 673 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 754 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1766 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18565 | 32640 | SH |  | SOLE |  | 32640 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1863 | 52743 | SH |  | SOLE |  | 52743 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 367 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 328 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 862 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 138204 | 266830 | SH |  | SOLE |  | 266830 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 666 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 45 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 771 | 200470 | SH |  | SOLE |  | 200470 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 792 | 56016 | SH |  | SOLE |  | 56016 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 32048 | 103255 | SH |  | SOLE |  | 103255 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1066 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 965 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27887 | 175441 | SH |  | SOLE |  | 175441 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 22551 | 223048 | SH |  | SOLE |  | 223048 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1041 | 40815 | SH |  | SOLE |  | 40815 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 6323 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5438 | 33572 | SH |  | SOLE |  | 33572 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 16405 | 101903 | SH |  | SOLE |  | 101903 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1842 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1727 | 40546 | SH |  | SOLE |  | 40546 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 5760 | 197257 | SH |  | SOLE |  | 197257 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 10925 | 403006 | SH |  | SOLE |  | 403006 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20186 | 16838 | SH |  | SOLE |  | 16838 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 7230 | 223204 | SH |  | SOLE |  | 223204 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 434 | 60614 | SH |  | SOLE |  | 60614 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 836 | 73362 | SH |  | SOLE |  | 73362 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 786 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6577 | 734961 | SH |  | SOLE |  | 734961 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11719 | 270621 | SH |  | SOLE |  | 270621 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24033 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 928 | 32679 | SH |  | SOLE |  | 32679 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1689 | 110813 | SH |  | SOLE |  | 110813 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 137454 | 736703 | SH |  | SOLE |  | 736703 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2254 | 38394 | SH |  | SOLE |  | 38394 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1852 | 40072 | SH |  | SOLE |  | 40072 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 633 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4971 | 50008 | SH |  | SOLE |  | 50008 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 781 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1049 | 24686 | SH |  | SOLE |  | 24686 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 14372 | 111950 | SH |  | SOLE |  | 111950 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 8 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | PUT | 683712953 |  | 27097 | 3400000 | SH | Put | SOLE |  | 3400000 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 11668 | 312223 | SH |  | SOLE |  | 312223 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17597 | 62570 | SH |  | SOLE |  | 62570 | 0 | 0 |
| OR ROYALTIES INC | COM SHS | 68390D106 |  | 124609 | 3109636 | SH |  | SOLE |  | 3109636 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2016 | 133589 | SH |  | SOLE |  | 133589 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5655 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 20066 | 539985 | SH |  | SOLE |  | 539985 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 795 | 48098 | SH |  | SOLE |  | 48098 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5476 | 30013 | SH |  | SOLE |  | 30013 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14033 | 68923 | SH |  | SOLE |  | 68923 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1395 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1328 | 34257 | SH |  | SOLE |  | 34257 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 576 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 990 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 815 | 90579 | SH |  | SOLE |  | 90579 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 721 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 922 | 35088 | SH |  | SOLE |  | 35088 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3576 | 28872 | SH |  | SOLE |  | 28872 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1028 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4072 | 28990 | SH |  | SOLE |  | 28990 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 962 | 25508 | SH |  | SOLE |  | 25508 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 20270 | 194830 | SH |  | SOLE |  | 194830 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 5037 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5115 | 200735 | SH |  | SOLE |  | 200735 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 266 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 1 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 894 | 38997 | SH |  | SOLE |  | 38997 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1040 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 762 | 45396 | SH |  | SOLE |  | 45396 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1049 | 25745 | SH |  | SOLE |  | 25745 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 1 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 735 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 13851 | 245981 | SH |  | SOLE |  | 245981 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 29 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5933 | 43188 | SH |  | SOLE |  | 43188 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6516 | 42401 | SH |  | SOLE |  | 42401 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 5728 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 920 | 47657 | SH |  | SOLE |  | 47657 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 6080 | 66749 | SH |  | SOLE |  | 66749 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1002 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26430 | 63775 | SH |  | SOLE |  | 63775 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 923 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4470 | 290577 | SH |  | SOLE |  | 290577 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 19671 | 258120 | SH |  | SOLE |  | 258120 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 134 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1535 | 81903 | SH |  | SOLE |  | 81903 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 21462 | 54989 | SH |  | SOLE |  | 54989 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6908 | 30037 | SH |  | SOLE |  | 30037 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 823 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4632 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1025 | 38895 | SH |  | SOLE |  | 38895 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 21074 | 109674 | SH |  | SOLE |  | 109674 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | CALL | 759351904 |  | 19213 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 770 | 47306 | SH |  | SOLE |  | 47306 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1169 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 276 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 733 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 875 | 30855 | SH |  | SOLE |  | 30855 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7096 | 49561 | SH |  | SOLE |  | 49561 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 15917 | 114924 | SH |  | SOLE |  | 114924 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 32846 | 1694838 | SH |  | SOLE |  | 1694838 | 0 | 0 |
| ROCKET COS INC | CALL | 77311W901 |  | 19381 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 92023 | 2673625 | SH |  | SOLE |  | 2673625 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 379831 | 2577593 | SH |  | SOLE |  | 2577593 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3676 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 14296 | 239012 | SH |  | SOLE |  | 239012 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 520 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 23 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 37401 | 590874 | SH |  | SOLE |  | 590874 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 96 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 50822 | 2081864 | SH |  | SOLE |  | 2081864 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 10774 | 35989 | SH |  | SOLE |  | 35989 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 978 | 60041 | SH |  | SOLE |  | 60041 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7068 | 63004 | SH |  | SOLE |  | 63004 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 11938 | 953560 | SH |  | SOLE |  | 953560 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 933 | 21221 | SH |  | SOLE |  | 21221 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36077 | 377885 | SH |  | SOLE |  | 377885 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 23 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5112 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 11268 | 111746 | SH |  | SOLE |  | 111746 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 257122 | 1731048 | SH |  | SOLE |  | 1731048 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 601 | 95535 | SH |  | SOLE |  | 95535 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 968 | 41609 | SH |  | SOLE |  | 41609 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1046 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6856 | 182141 | SH |  | SOLE |  | 182141 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1040 | 44301 | SH |  | SOLE |  | 44301 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22566 | 100052 | SH |  | SOLE |  | 100052 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 12558 | 1968687 | SH |  | SOLE |  | 1968687 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 779 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 425 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2316 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 22894 | 275478 | SH |  | SOLE |  | 275478 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1007 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 952 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 946 | 168041 | SH |  | SOLE |  | 168041 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 900 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 560 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 15598 | 137454 | SH |  | SOLE |  | 137454 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 782 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 26246 | 627313 | SH |  | SOLE |  | 627313 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYNOPSYS INC | CALL | 871607907 |  | 14554 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 218 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 6 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 25647 | 177443 | SH |  | SOLE |  | 177443 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 24334 | 423584 | SH |  | SOLE |  | 423584 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22748 | 81449 | SH |  | SOLE |  | 81449 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2188 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 13368 | 31429 | SH |  | SOLE |  | 31429 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 13898 | 122767 | SH |  | SOLE |  | 122767 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8857 | 52866 | SH |  | SOLE |  | 52866 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 618 | 34568 | SH |  | SOLE |  | 34568 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 110733 | 2037010 | SH |  | SOLE |  | 2037010 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 49230 | 1122452 | SH |  | SOLE |  | 1122452 | 0 | 0 |
| TECK RESOURCES LTD | PUT | 878742954 |  | 26315 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 14231 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 45564 | 2893312 | SH |  | SOLE |  | 2893312 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 3360 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 919 | 31492 | SH |  | SOLE |  | 31492 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 258 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8645 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 106732 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 12483 | 617892 | SH |  | SOLE |  | 617892 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 4 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4299 | 50853 | SH |  | SOLE |  | 50853 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17014 | 35077 | SH |  | SOLE |  | 35077 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 53233 | 342897 | SH |  | SOLE |  | 342897 | 0 | 0 |
| THOMSON REUTERS CORP | CALL | 884903908 |  | 77622 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 259988 | 3252129 | SH |  | SOLE |  | 3252129 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 392 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 836 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 949 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 803 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 7127 | 214249 | SH |  | SOLE |  | 214249 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 12475 | 133439 | SH |  | SOLE |  | 133439 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 850 | 63540 | SH |  | SOLE |  | 63540 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1877 | 26492 | SH |  | SOLE |  | 26492 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1024 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2418 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 764 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 922 | 24535 | SH |  | SOLE |  | 24535 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 29066 | 30445 | SH |  | SOLE |  | 30445 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4254 | 106253 | SH |  | SOLE |  | 106253 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 835 | 31747 | SH |  | SOLE |  | 31747 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1648 | 88764 | SH |  | SOLE |  | 88764 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 761 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1072 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 6240 | 588434 | SH |  | SOLE |  | 588434 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 130 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 81 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 86 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1062 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 19663 | 280965 | SH |  | SOLE |  | 280965 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 70937 | 406324 | SH |  | SOLE |  | 406324 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1450 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 918 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 4052 | 200045 | SH |  | SOLE |  | 200045 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 11758 | 350654 | SH |  | SOLE |  | 350654 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 26144 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 209 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4326 | 147649 | SH |  | SOLE |  | 147649 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1013 | 79818 | SH |  | SOLE |  | 79818 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1824 | 55936 | SH |  | SOLE |  | 55936 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1266 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13234 | 67539 | SH |  | SOLE |  | 67539 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 935 | 22298 | SH |  | SOLE |  | 22298 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 861 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15114 | 75390 | SH |  | SOLE |  | 75390 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 27337 | 265263 | SH |  | SOLE |  | 265263 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 775 | 28110 | SH |  | SOLE |  | 28110 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1058 | 31064 | SH |  | SOLE |  | 31064 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 916 | 30257 | SH |  | SOLE |  | 30257 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 94972 | 540326 | SH |  | SOLE |  | 540326 | 0 | 0 |
| WASTE CONNECTIONS INC | CALL | 94106B901 |  | 105480 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 890 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4729 | 56415 | SH |  | SOLE |  | 56415 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 51599 | 461195 | SH |  | SOLE |  | 461195 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1110 | 215112 | SH |  | SOLE |  | 215112 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1453 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1010 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1563 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 19621 | 151785 | SH |  | SOLE |  | 151785 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 1 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 749 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 9 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 53 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 30 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3524 | 206322 | SH |  | SOLE |  | 206322 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 780 | 52349 | SH |  | SOLE |  | 52349 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 7637 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 7837 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 204 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2005 | 11302 | SH |  | SOLE |  | 11302 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 44 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 685 | 83681 | SH |  | SOLE |  | 83681 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 9290 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19822 | 55589 | SH |  | SOLE |  | 55589 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 5118 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 47 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 998 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 7612 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 116 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 202 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 6 | 96794 | SH |  | SOLE |  | 96794 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1743 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 28 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2087 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 95 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 7064 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 9880 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 68 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 |  | 28 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 1 | 57175 | SH |  | SOLE |  | 57175 | 0 | 0 |
| BLUE ACQUISITION CORP | ORD SHS CL A | G1331A108 |  | 2499 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE ACQUISITION CORP | RIGHT 06/11/2030 | G1331A116 |  | 41 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 4990 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 35 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 22849 | 696679 | SH |  | SOLE |  | 696679 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 58275 | 1768734 | SH |  | SOLE |  | 1768734 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 27589 | 1070639 | SH |  | SOLE |  | 1070639 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 6500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 144 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 366 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2628 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3612 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 5092 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 3 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 20090 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 250 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1041 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 26 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 19781 | 1875000 | SH |  | SOLE |  | 1875000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 310 | 912500 | SH |  | SOLE |  | 912500 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 9981 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 11136 | 1062500 | SH |  | SOLE |  | 1062500 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 168 | 215625 | SH |  | SOLE |  | 215625 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 159 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 19 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1015 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 1014 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 31 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 516 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 730 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 3474 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 76 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP | UNIT 07/23/2030 | G2616F127 |  | 2750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 11507 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 109 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 6153 | 386513 | SH |  | SOLE |  | 386513 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 8702 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 3543 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 56 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2548 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 85 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4115 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| EGH ACQUISITION CORP | SHS CL A | G2946P100 |  | 401 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| EGH ACQUISITION CORP | RIGHT 05/08/2025 | G2946P118 |  | 9 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 79 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 16089 | 1549997 | SH |  | SOLE |  | 1549997 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 174 | 349999 | SH |  | SOLE |  | 349999 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 9949 | 999996 | SH |  | SOLE |  | 999996 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 80 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 12900 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 42 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 5090 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 133 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP | USD CL A ORD SHS | G3473K100 |  | 9990 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP | *W EXP 06/17/203 | G3473K118 |  | 119 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1060 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2289 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 37 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 917 | 32267 | SH |  | SOLE |  | 32267 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 7250 | 687200 | SH |  | SOLE |  | 687200 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 262 | 582500 | SH |  | SOLE |  | 582500 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1028 | 24535 | SH |  | SOLE |  | 24535 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 1526 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 9981 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 8168 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 152 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 19875 | 1875000 | SH |  | SOLE |  | 1875000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 243 | 937500 | SH |  | SOLE |  | 937500 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 10585 | 1004280 | SH |  | SOLE |  | 1004280 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 165 | 502140 | SH |  | SOLE |  | 502140 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 849 | 34256 | SH |  | SOLE |  | 34256 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 691 | 42081 | SH |  | SOLE |  | 42081 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 355 | 59282 | SH |  | SOLE |  | 59282 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 5053 | 499995 | SH |  | SOLE |  | 499995 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 118 | 166665 | SH |  | SOLE |  | 166665 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 45 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 2547 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 68 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 898 | 106426 | SH |  | SOLE |  | 106426 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1004 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 2024 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 7552 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 330 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1469 | 64104 | SH |  | SOLE |  | 64104 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 100 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4151 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 103 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 6588 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 5076 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 100 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 241 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 10215 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 34 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 4304 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 75 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 1990 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 18 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 15795 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 191 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 5100 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 122 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 430 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 768 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 17533 | 1669756 | SH |  | SOLE |  | 1669756 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 169 | 734878 | SH |  | SOLE |  | 734878 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP | ORD SHS CL A | G5S87A105 |  | 8360 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP | *W EXP 10/09/202 | G5S87A113 |  | 130 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3413 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 26 | 162088 | SH |  | SOLE |  | 162088 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 2498 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 3763 | 308233 | SH |  | SOLE |  | 308233 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 997 | 87026 | SH |  | SOLE |  | 87026 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2581 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 39 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 10376 | 983500 | SH |  | SOLE |  | 983500 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 443 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 11133 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 13 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 6475 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 78 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 10170 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 143 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 3055 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 55 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 789 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 11 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| 1RT ACQUISITION CORP | USD CL A ORD SHS | G6757R105 |  | 1045 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 1RT ACQUISITION CORP | *W EXP 06/26/203 | G6757R113 |  | 22 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 9819 | 975000 | SH |  | SOLE |  | 975000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 9945 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 85 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 10029 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 170 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 774 | 77396 | SH |  | SOLE |  | 77396 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 97 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3306 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 4975 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 55 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 1548 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 21 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1541 | 149994 | SH |  | SOLE |  | 149994 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 32 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A SHS | G7309T102 |  | 4981 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | *W EXP 07/30/203 | G7309T110 |  | 87 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2556 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 57 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 492 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 27 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 5105 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 163 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 1073 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 8 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 8201 | 799997 | SH |  | SOLE |  | 799997 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 64 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 5 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1806 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 46 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 8 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3608 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 6434 | 149631 | SH |  | SOLE |  | 149631 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 956 | 31323 | SH |  | SOLE |  | 31323 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 10529 | 102075 | SH |  | SOLE |  | 102075 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 110 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 5078 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 8637 | 824899 | SH |  | SOLE |  | 824899 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 89 | 203326 | SH |  | SOLE |  | 203326 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 3561 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 5041 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 90 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 5271 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 5271 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 95 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 75 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 10996 | 1069680 | SH |  | SOLE |  | 1069680 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 18972 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 258 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2061 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 35 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 2190 | 217839 | SH |  | SOLE |  | 217839 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 4285 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 220 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3010 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 51 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 10121 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 4918 | 475002 | SH |  | SOLE |  | 475002 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 36 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 5112 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 3674 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 29 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| VINE HILL CAP INVT CORP | ORD SHS CL A | G93Y09107 |  | 4697 | 438564 | SH |  | SOLE |  | 438564 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 4516 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 70 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 15608 | 204640 | SH |  | SOLE |  | 204640 | 0 | 0 |
| YORKVILLE ACQUISITION CORP | UNIT 06/06/2030 | G98659108 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YORKVILLE ACQUISITION CORP | SHS CL A | G98659116 |  | 906 | 84996 | SH |  | SOLE |  | 84996 | 0 | 0 |
| YORKVILLE ACQUISITION CORP | *W EXP 06/06/203 | G98659124 |  | 34 | 28332 | SH |  | SOLE |  | 28332 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2530 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 72 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 953 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4408 | 104097 | SH |  | SOLE |  | 104097 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 8579 | 318896 | SH |  | SOLE |  | 318896 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28476 | 40796 | SH |  | SOLE |  | 40796 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CALL | L8681T902 |  | 41880 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 29 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 73561 | 152257 | SH |  | SOLE |  | 152257 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 7038 | 148655 | SH |  | SOLE |  | 148655 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 665 | 22397 | SH |  | SOLE |  | 22397 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 5576 | 31399 | SH |  | SOLE |  | 31399 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 9415 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 8667 | 409925 | SH |  | SOLE |  | 409925 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 870 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 864 | 72834 | SH |  | SOLE |  | 72834 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 905 | 16159 | SH |  | SOLE |  | 16159 | 0 | 0 |

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