# EDGAR Filing Document

**Accession Number:** 0001665241
**File Stem:** 0001665241-26-000001
**Filing Date:** 2026-5
**Character Count:** 243107
**Document Hash:** 0fbddd7a0d86cc4dcd85c7f1d6cfcc44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665241-26-000001.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001665241-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17469
- **FILM NUMBER:** 26987751

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/  Hung Luc  London, X0  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2149

**Form 13F Information Table Value Total:** $14211293816

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 2414359 | 113724 | SH |  | SOLE |  | 113724 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0M31 | 203000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 210826 | 38332 | SH |  | SOLE |  | 38332 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 323275 | 171956 | SH |  | SOLE |  | 171956 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 39721275 | 273506 | SH |  | SOLE |  | 273506 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 941332 | 101110 | SH |  | SOLE |  | 101110 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | BBG01V6DQTG6 | 254066 | 24982 | SH |  | SOLE |  | 24982 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 | BBG01V6DQHK7 | 4518 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 416967 | 18035 | SH |  | SOLE |  | 18035 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 4470 | 23468 | SH |  | SOLE |  | 0 | 0 | 23468 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 210928 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11540018 | 53060 | SH |  | SOLE |  | 53060 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 493118 | 141295 | SH |  | SOLE |  | 141295 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 8224761 | 90016 | SH |  | SOLE |  | 90016 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 1593752 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | BBG020D5VL00 | 1360543 | 136738 | SH |  | SOLE |  | 136738 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 996789 | 332263 | SH |  | SOLE |  | 332263 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1415234 | 60506 | SH |  | SOLE |  | 60506 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 17830527 | 932559 | SH |  | SOLE |  | 932559 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 | BBG01VVSRLY1 | 1520300 | 113795 | SH |  | SOLE |  | 113795 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 | BBG001SFHKJ0 | 51342 | 132292 | SH |  | SOLE |  | 132292 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | BBG001S8JF14 | 42302 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | BBG01YVPKRP5 | 346150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 26668 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 1041864 | 245723 | SH |  | SOLE |  | 245723 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 3639321 | 262199 | SH |  | SOLE |  | 262199 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 1176620 | 78337 | SH |  | SOLE |  | 78337 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 2974632 | 330148 | SH |  | SOLE |  | 330148 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 615964 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 831939 | 66132 | SH |  | SOLE |  | 66132 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 10362736 | 196450 | SH |  | SOLE |  | 196450 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 67098667 | 489307 | SH |  | SOLE |  | 489307 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 341103 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 32647258 | 160484 | SH |  | SOLE |  | 160484 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 2732645 | 32217 | SH |  | SOLE |  | 32217 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 2162636 | 297884 | SH |  | SOLE |  | 297884 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 271642 | 85155 | SH |  | SOLE |  | 85155 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 4192494 | 30562 | SH |  | SOLE |  | 30562 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 83564 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 528050 | 37477 | SH |  | SOLE |  | 37477 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 158038 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 18332480 | 66254 | SH |  | SOLE |  | 66254 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 14558066 | 317723 | SH |  | SOLE |  | 317723 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4D6 | 208550 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 664862 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 15139163 | 132823 | SH |  | SOLE |  | 132823 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 6768062 | 200061 | SH |  | SOLE |  | 200061 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 6044789 | 602671 | SH |  | SOLE |  | 602671 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 30681694 | 407027 | SH |  | SOLE |  | 407027 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 2375 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B8R5 | 334545 | 29632 | SH |  | SOLE |  | 29632 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 | BBG004CYX1N9 | 598796 | 108872 | SH |  | SOLE |  | 108872 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 10575217 | 162846 | SH |  | SOLE |  | 162846 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 3067863 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4694710 | 37177 | SH |  | SOLE |  | 37177 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 3822092 | 33279 | SH |  | SOLE |  | 33279 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 5570225 | 48500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 320383 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 776337 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 7343825 | 199669 | SH |  | SOLE |  | 199669 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 13163862 | 252133 | SH |  | SOLE |  | 252133 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 8463042 | 47140 | SH |  | SOLE |  | 47140 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 13953509 | 818868 | SH |  | SOLE |  | 818868 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1699771 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 13351943 | 177199 | SH |  | SOLE |  | 177199 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | BBG01Z8C2405 | 747000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 11200 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48GT0 | 401480 | 38019 | SH |  | SOLE |  | 38019 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXV72 | 54466 | 13188 | SH |  | SOLE |  | 13188 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG001S8LHC5 | 357555 | 58234 | SH |  | SOLE |  | 58234 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 9704079 | 77348 | SH |  | SOLE |  | 77348 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 23473566 | 187100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 453824 | 778832 | SH |  | SOLE |  | 778832 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 1066327 | 68049 | SH |  | SOLE |  | 68049 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 586410 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 4193656 | 51748 | SH |  | SOLE |  | 51748 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 368868 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 10473012 | 145945 | SH |  | SOLE |  | 145945 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 763024 | 24582 | SH |  | SOLE |  | 24582 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 35672630 | 304738 | SH |  | SOLE |  | 304738 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 4899159 | 124883 | SH |  | SOLE |  | 124883 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 23745544 | 71767 | SH |  | SOLE |  | 71767 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 21223939 | 73807 | SH |  | SOLE |  | 73807 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11502400 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11178073 | 38967 | SH |  | SOLE |  | 38967 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 8338246 | 766383 | SH |  | SOLE |  | 766383 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 97786 | 88096 | SH |  | SOLE |  | 88096 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 110669 | 20609 | SH |  | SOLE |  | 20609 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 890766 | 184043 | SH |  | SOLE |  | 184043 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 10546 | 29289 | SH |  | SOLE |  | 0 | 0 | 29289 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | BBG01YJGVMK3 | 814627 | 81626 | SH |  | SOLE |  | 81626 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 35686230 | 171346 | SH |  | SOLE |  | 171346 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 314460 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDHB7 | 16682985 | 656552 | SH |  | SOLE |  | 656552 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 21563 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 28520000 | 32000000 | PRN |  | SOLE |  | 0 | 0 | 32000000 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 309294 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3491474 | 53501 | SH |  | SOLE |  | 53501 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 4877591 | 148165 | SH |  | SOLE |  | 148165 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 483210 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 3185371 | 28979 | SH |  | SOLE |  | 28979 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 451518 | 40135 | SH |  | SOLE |  | 40135 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 11696177 | 700370 | SH |  | SOLE |  | 700370 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 1132666 | 104586 | SH |  | SOLE |  | 104586 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4326673 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 4816581 | 37715 | SH |  | SOLE |  | 37715 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 8205212 | 293883 | SH |  | SOLE |  | 293883 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 473515 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 27489350 | 365307 | SH |  | SOLE |  | 365307 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 244526 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 229737 | 94933 | SH |  | SOLE |  | 94933 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 30107 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 9363062 | 21069 | SH |  | SOLE |  | 21069 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 12280683 | 57290 | SH |  | SOLE |  | 57290 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 211110 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG001SN96V9 | 25419218 | 1757899 | SH |  | SOLE |  | 1757899 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 975632 | 53197 | SH |  | SOLE |  | 53197 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 457448 | 36802 | SH |  | SOLE |  | 36802 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG001S5NS08 | 69216 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 562383 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 205456 | 32926 | SH |  | SOLE |  | 32926 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 2289148 | 135774 | SH |  | SOLE |  | 135774 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 505692 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 219628 | 18804 | SH |  | SOLE |  | 18804 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 1081335 | 77794 | SH |  | SOLE |  | 77794 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 19579924 | 61545 | SH |  | SOLE |  | 61545 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5312938 | 16700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 | BBG01XG59CQ3 | 460141 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 925888 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 6875 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 568208 | 53378 | SH |  | SOLE |  | 53378 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2975139 | 42888 | SH |  | SOLE |  | 42888 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 14274868 | 185629 | SH |  | SOLE |  | 185629 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 159804 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 682981 | 123282 | SH |  | SOLE |  | 123282 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 886428 | 23211 | SH |  | SOLE |  | 23211 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1921104 | 84259 | SH |  | SOLE |  | 84259 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 36797887 | 114003 | SH |  | SOLE |  | 114003 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 751016 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 62299 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 4981439 | 123824 | SH |  | SOLE |  | 123824 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | BBG01YX76G46 | 435927 | 43571 | SH |  | SOLE |  | 43571 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | BBG01WR8YR59 | 994000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | BBG01WR8HQB3 | 200776 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 26938343 | 664816 | SH |  | SOLE |  | 664816 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 267916 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 1943315 | 23088 | SH |  | SOLE |  | 23088 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 5905 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 3899700 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1345888 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 475930 | 19740 | SH |  | SOLE |  | 19740 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 167723 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12594327 | 49625 | SH |  | SOLE |  | 49625 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6344750 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 3312488 | 139532 | SH |  | SOLE |  | 139532 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 13732166 | 51757 | SH |  | SOLE |  | 51757 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 70880407 | 207380 | SH |  | SOLE |  | 207380 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1605619 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1247003 | 17958 | SH |  | SOLE |  | 17958 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 215039 | 51817 | SH |  | SOLE |  | 51817 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2481736 | 61217 | SH |  | SOLE |  | 61217 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1026932 | 133195 | SH |  | SOLE |  | 133195 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 373305 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3011690 | 41432 | SH |  | SOLE |  | 41432 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 41917 | 82192 | SH |  | SOLE |  | 0 | 0 | 82192 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 1810629 | 173515 | SH |  | SOLE |  | 173515 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | BBG01Z8CRVN3 | 2363680 | 236368 | SH |  | SOLE |  | 236368 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 4180916 | 193561 | SH |  | SOLE |  | 193561 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 724742 | 178949 | SH |  | SOLE |  | 178949 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 235399 | 39299 | SH |  | SOLE |  | 39299 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 107008 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 292052 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1314000 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 327334 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 113246 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 27993 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2357376 | 19200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 125802468 | 5593707 | SH |  | SOLE |  | 5593707 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 | BBG01Z6HN6H0 | 273876 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 52240310 | 345322 | SH |  | SOLE |  | 345322 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1391776 | 9200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | BBG020B9B4C1 | 172550 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | BBG02093YZ42 | 3984009 | 400001 | SH |  | SOLE |  | 400001 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 5505308 | 33406 | SH |  | SOLE |  | 33406 | 0 | 0 |
| ARQ INC | COM | 00770C101 | BBG001S7XN59 | 48966 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG001S5X446 | 246202 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1861747 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 627125 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 265245 | 33032 | SH |  | SOLE |  | 33032 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | BBG01YY2YSP6 | 2476250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | BBG01YY3K7X6 | 590077 | 60120 | SH |  | SOLE |  | 60120 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | BBG01T7MSFW0 | 46670 | 163729 | SH |  | SOLE |  | 0 | 0 | 163729 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X892 | 2539824 | 245631 | SH |  | SOLE |  | 245631 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 933080 | 145794 | SH |  | SOLE |  | 145794 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 3473764 | 160229 | SH |  | SOLE |  | 160229 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 5944651 | 106899 | SH |  | SOLE |  | 106899 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG001T9BMW0 | 3343873 | 120500 | SH |  | SOLE |  | 120500 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 4535997 | 175406 | SH |  | SOLE |  | 175406 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 16905539 | 77616 | SH |  | SOLE |  | 77616 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 2193898 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 383770 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 8297240 | 42071 | SH |  | SOLE |  | 42071 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR4D5 | 274742 | 77611 | SH |  | SOLE |  | 77611 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 3424563 | 23543 | SH |  | SOLE |  | 23543 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 202895 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4341450 | 63611 | SH |  | SOLE |  | 63611 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1935865 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 16276185 | 286704 | SH |  | SOLE |  | 286704 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 1218779 | 33110 | SH |  | SOLE |  | 33110 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 2900986 | 101682 | SH |  | SOLE |  | 101682 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3B63 | 2176086 | 162759 | SH |  | SOLE |  | 162759 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 5124071 | 62795 | SH |  | SOLE |  | 62795 | 0 | 0 |
| AUTHID INC | COM | 46264C305 | BBG0081VR7J7 | 13130 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2203916 | 9206 | SH |  | SOLE |  | 9206 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 1230679 | 70851 | SH |  | SOLE |  | 70851 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 5028118 | 47814 | SH |  | SOLE |  | 47814 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5673395 | 27923 | SH |  | SOLE |  | 27923 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 331746 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 17205489 | 105329 | SH |  | SOLE |  | 105329 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 292259 | 45382 | SH |  | SOLE |  | 45382 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 657054 | 69091 | SH |  | SOLE |  | 69091 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | BBG01TVWYHT4 | 935090 | 47539 | SH |  | SOLE |  | 47539 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 1102041 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 512143 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 277000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1669389 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLTR8 | 3900050 | 385000 | SH |  | SOLE |  | 385000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN874 | 39626 | 233028 | SH |  | SOLE |  | 0 | 0 | 233028 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 16486933 | 162577 | SH |  | SOLE |  | 162577 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 269139 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 1619542 | 28423 | SH |  | SOLE |  | 28423 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 616023 | 29154 | SH |  | SOLE |  | 29154 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 353867 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 905804 | 199957 | SH |  | SOLE |  | 199957 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 1796851 | 122318 | SH |  | SOLE |  | 122318 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 85236 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 122562 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 30984 | 49975 | SH |  | SOLE |  | 0 | 0 | 49975 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | BBG01X59LMB7 | 2526696 | 249876 | SH |  | SOLE |  | 249876 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 857907 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 5090788 | 86124 | SH |  | SOLE |  | 86124 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 717403 | 296448 | SH |  | SOLE |  | 296448 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 962720 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 167632 | 45927 | SH |  | SOLE |  | 45927 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 297837 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 148125 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10191089 | 209048 | SH |  | SOLE |  | 209048 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 599807 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG001S7BGZ5 | 758335 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 4217839 | 91912 | SH |  | SOLE |  | 91912 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 918506 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 1469121 | 24211 | SH |  | SOLE |  | 24211 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1377706 | 65109 | SH |  | SOLE |  | 65109 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 5066 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 324188 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2026527 | 49682 | SH |  | SOLE |  | 49682 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 5222034 | 279702 | SH |  | SOLE |  | 279702 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 100093 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 1061494 | 237471 | SH |  | SOLE |  | 237471 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 4884520 | 193523 | SH |  | SOLE |  | 193523 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 1289370 | 42979 | SH |  | SOLE |  | 42979 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2363233 | 146876 | SH |  | SOLE |  | 146876 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 410695 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L65 | 1631356 | 153179 | SH |  | SOLE |  | 153179 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 5397099 | 153676 | SH |  | SOLE |  | 153676 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4549657 | 68643 | SH |  | SOLE |  | 68643 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 209889 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 34140 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 1720698 | 167873 | SH |  | SOLE |  | 167873 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 9326782 | 145277 | SH |  | SOLE |  | 145277 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 597431 | 59624 | SH |  | SOLE |  | 59624 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG001SQ9LQ5 | 583883 | 39720 | SH |  | SOLE |  | 39720 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG001SQ9LQ5 | 1029000 | 70000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 682505 | 69786 | SH |  | SOLE |  | 69786 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 | BBG0207PPCR1 | 1019846 | 102189 | SH |  | SOLE |  | 102189 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 608324 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 827088 | 21595 | SH |  | SOLE |  | 21595 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | BBG00H69JDY0 | 93500 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 12734836 | 1337693 | SH |  | SOLE |  | 1337693 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 8951636 | 48828 | SH |  | SOLE |  | 48828 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 741934 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 22275 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | BBG01X03YX81 | 1934409 | 195001 | SH |  | SOLE |  | 195001 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 180956 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | BBG01ZK5P7J4 | 412815 | 50160 | SH |  | SOLE |  | 50160 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 484371 | 24488 | SH |  | SOLE |  | 24488 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 84129696 | 2285512 | SH |  | SOLE |  | 2285512 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 310500 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 39987 | 18774 | SH |  | SOLE |  | 18774 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2792363 | 40230 | SH |  | SOLE |  | 40230 | 0 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 | BBG01XND9R58 | 523200 | 52320 | SH |  | SOLE |  | 52320 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 230539 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 370008 | 114200 | SH |  | SOLE |  | 114200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 5277862 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 638862 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1177497 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 47507 | 49950 | SH |  | SOLE |  | 0 | 0 | 49950 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | BBG01ZWC3RY9 | 2798085 | 279250 | SH |  | SOLE |  | 279250 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 10374 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 40450286 | 672155 | SH |  | SOLE |  | 672155 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 33872500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 151020 | 27967 | SH |  | SOLE |  | 27967 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27P102 | 969950 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PQV3 | 99000 | 330000 | SH |  | SOLE |  | 0 | 0 | 330000 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 304677 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 158190 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 1009722 | 81495 | SH |  | SOLE |  | 81495 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 167738 | 39938 | SH |  | SOLE |  | 39938 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 11625 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 564850 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | BBG01YGJMNZ2 | 99009 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | BBG001SBKPR5 | 3249391 | 276544 | SH |  | SOLE |  | 276544 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7234540 | 36349 | SH |  | SOLE |  | 36349 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2786420 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 472089 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 486242 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQH013 | 146281 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRTQ1 | 41999 | 199998 | SH |  | SOLE |  | 0 | 0 | 199998 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 2212963 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3865752 | 71245 | SH |  | SOLE |  | 71245 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 109289 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 884044 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 69371065 | 1105515 | SH |  | SOLE |  | 1105515 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 1332386 | 59402 | SH |  | SOLE |  | 59402 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 414787 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 19003192 | 804879 | SH |  | SOLE |  | 804879 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | BBG0036HHP78 | 98005 | 30249 | SH |  | SOLE |  | 30249 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | BBG001SV8TK4 | 205692 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 | BBG01BFB4MY3 | 178238 | 830662 | SH |  | SOLE |  | 219551 | 0 | 611111 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | BBG001SR52L4 | 8150 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | BBG019M64MF2 | 28710 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | BBG00Z61F382 | 966414 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 226605 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 5886692 | 41232 | SH |  | SOLE |  | 41232 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1078579 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 9109563 | 155418 | SH |  | SOLE |  | 155418 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 303250 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 377423 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 4188901 | 145448 | SH |  | SOLE |  | 145448 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1675377 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1502777 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 17919050 | 980791 | SH |  | SOLE |  | 980791 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 1866786 | 136461 | SH |  | SOLE |  | 136461 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | BBG0211B2RT6 | 0 | 21426 | SH |  | SOLE |  | 21426 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1792940 | 44303 | SH |  | SOLE |  | 44303 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 4203816 | 105544 | SH |  | SOLE |  | 105544 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 444337 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 558174 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 2107120 | 29343 | SH |  | SOLE |  | 29343 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 205255 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 6000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | BBG01WTRWX36 | 921087 | 92201 | SH |  | SOLE |  | 92201 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | BBG001SCZZS4 | 192135 | 71961 | SH |  | SOLE |  | 71961 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 1205213 | 23932 | SH |  | SOLE |  | 23932 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 22535613 | 273723 | SH |  | SOLE |  | 273723 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 839766 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 448415 | 137551 | SH |  | SOLE |  | 137551 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 1911289 | 422852 | SH |  | SOLE |  | 422852 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 1083239 | 268129 | SH |  | SOLE |  | 268129 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1171932 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG001S5QDS8 | 133971 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 205262 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1137221 | 135062 | SH |  | SOLE |  | 135062 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 62971 | 23944 | SH |  | SOLE |  | 23944 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 75782 | 28172 | SH |  | SOLE |  | 28172 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 | BBG01KFX5HW7 | 228310 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 37926475 | 136490 | SH |  | SOLE |  | 136490 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 208133 | 42390 | SH |  | SOLE |  | 42390 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 5867084 | 225224 | SH |  | SOLE |  | 225224 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYYB7 | 3105636 | 304773 | SH |  | SOLE |  | 304773 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX2C8 | 40700 | 185000 | SH |  | SOLE |  | 0 | 0 | 185000 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 194398 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 200287 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 730537 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 608415 | 43834 | SH |  | SOLE |  | 43834 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | BBG01Z2G6PX5 | 1643400 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3273287 | 30138 | SH |  | SOLE |  | 30138 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 254039 | 37195 | SH |  | SOLE |  | 37195 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 448461 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 26538501 | 258232 | SH |  | SOLE |  | 258232 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5W04 | 2575650 | 245300 | SH |  | SOLE |  | 245300 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 1746874 | 160411 | SH |  | SOLE |  | 160411 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 2920266 | 283246 | SH |  | SOLE |  | 283246 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 494948 | 48572 | SH |  | SOLE |  | 48572 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5YJ9 | 701505 | 69456 | SH |  | SOLE |  | 69456 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | BBG01ZHGF466 | 101000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 51283443 | 281113 | SH |  | SOLE |  | 281113 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 4368349 | 247920 | SH |  | SOLE |  | 247920 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2080980 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DVT2 | 17436580 | 439707 | SH |  | SOLE |  | 439707 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 117616 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 3435976 | 197925 | SH |  | SOLE |  | 197925 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 2024874 | 55249 | SH |  | SOLE |  | 55249 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 45540 | 23969 | SH |  | SOLE |  | 23969 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 25194981 | 75520 | SH |  | SOLE |  | 75520 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 | BBG00PQMDFR0 | 2562778 | 283180 | SH |  | SOLE |  | 283180 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 8551092 | 176712 | SH |  | SOLE |  | 176712 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 274767 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 335425 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 3193592 | 123400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 570599 | 22142 | SH |  | SOLE |  | 22142 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 10740586 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 15089501 | 267972 | SH |  | SOLE |  | 267972 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1227558 | 21800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 691240 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 21232 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LG8 | 1692075 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 1041237 | 42413 | SH |  | SOLE |  | 42413 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1659921 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 1830131 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1079852 | 40218 | SH |  | SOLE |  | 40218 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 682400 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 7664215 | 27268 | SH |  | SOLE |  | 27268 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 13997756 | 103335 | SH |  | SOLE |  | 103335 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 2291340 | 381890 | SH |  | SOLE |  | 381890 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 | BBG001SDHK32 | 180079 | 61671 | SH |  | SOLE |  | 61671 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 529446 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 3950384 | 34610 | SH |  | SOLE |  | 34610 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 310129 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1942777 | 54757 | SH |  | SOLE |  | 54757 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4867455 | 148670 | SH |  | SOLE |  | 148670 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 9161830 | 212276 | SH |  | SOLE |  | 212276 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 6829177 | 171933 | SH |  | SOLE |  | 171933 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 567269 | 50290 | SH |  | SOLE |  | 50290 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG001SCB089 | 2371169 | 99005 | SH |  | SOLE |  | 99005 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 50412837 | 1725876 | SH |  | SOLE |  | 1725876 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 1701 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMH15 | 699335 | 64994 | SH |  | SOLE |  | 64994 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 1695670 | 28892 | SH |  | SOLE |  | 28892 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 51951 | 24052 | SH |  | SOLE |  | 24052 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 96927 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 812408 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1266967 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 9524491 | 128069 | SH |  | SOLE |  | 128069 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 1041180 | 14000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | BBG01VNW2957 | 11031 | 76054 | SH |  | SOLE |  | 0 | 0 | 76054 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | BBG00Q741ZS7 | 165458 | 34045 | SH |  | SOLE |  | 34045 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 9135427 | 52959 | SH |  | SOLE |  | 52959 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 21113516 | 102121 | SH |  | SOLE |  | 102121 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 476878 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 5528437 | 38701 | SH |  | SOLE |  | 38701 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 7391030 | 134996 | SH |  | SOLE |  | 134996 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 5140284 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 5056501 | 229528 | SH |  | SOLE |  | 229528 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | BBG01VXW0D22 | 509513 | 50547 | SH |  | SOLE |  | 50547 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 15292109 | 53891 | SH |  | SOLE |  | 53891 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 11492258 | 55545 | SH |  | SOLE |  | 55545 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 410751 | 15213 | SH |  | SOLE |  | 15213 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 2057059 | 109827 | SH |  | SOLE |  | 109827 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 10267782 | 320768 | SH |  | SOLE |  | 320768 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1463179 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 2064098 | 48866 | SH |  | SOLE |  | 48866 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5564204 | 59625 | SH |  | SOLE |  | 59625 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | BBG01YLXN5D7 | 2474370 | 241402 | SH |  | SOLE |  | 241402 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 11385 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LRBJ9 | 1281578 | 119998 | SH |  | SOLE |  | 119998 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1576245 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 753484 | 315266 | SH |  | SOLE |  | 315266 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJSR3 | 21582 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 18686445 | 655205 | SH |  | SOLE |  | 655205 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3302289 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 198687 | 15438 | SH |  | SOLE |  | 15438 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 5572801 | 58409 | SH |  | SOLE |  | 58409 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8691397 | 112017 | SH |  | SOLE |  | 112017 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 12643059 | 111481 | SH |  | SOLE |  | 111481 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3232185 | 28500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 922812 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 149168 | 58960 | SH |  | SOLE |  | 58960 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 34118 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 126537 | 51023 | SH |  | SOLE |  | 51023 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 1849506 | 780383 | SH |  | SOLE |  | 780383 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1125432 | 47587 | SH |  | SOLE |  | 47587 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 9942699 | 1176651 | SH |  | SOLE |  | 1176651 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 563332 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 10612066 | 51430 | SH |  | SOLE |  | 51430 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 71701 | 40740 | SH |  | SOLE |  | 40740 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 404343 | 31964 | SH |  | SOLE |  | 31964 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 973768 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 5053403 | 110048 | SH |  | SOLE |  | 110048 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 6034721 | 548611 | SH |  | SOLE |  | 548611 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1454836 | 35432 | SH |  | SOLE |  | 35432 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 277020 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 2097442 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 362044 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 746257 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | BBG001S7WGC7 | 165476 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 4328698 | 112463 | SH |  | SOLE |  | 112463 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 477897 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 7594 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 13761847 | 224317 | SH |  | SOLE |  | 224317 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 101961 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 951197 | 15207 | SH |  | SOLE |  | 15207 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 6750 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 408800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5980022 | 25104 | SH |  | SOLE |  | 25104 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3514286 | 41233 | SH |  | SOLE |  | 41233 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 268612 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | BBG01Y0S3PX7 | 725599 | 71277 | SH |  | SOLE |  | 71277 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 5831013 | 212578 | SH |  | SOLE |  | 212578 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | BBG01ZRK42W3 | 2492500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | BBG01ZRL75Z8 | 148531 | 15110 | SH |  | SOLE |  | 15110 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 22881579 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 11525442 | 234257 | SH |  | SOLE |  | 234257 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG001SGH967 | 248004 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 3502711 | 44970 | SH |  | SOLE |  | 44970 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1291761 | 42339 | SH |  | SOLE |  | 42339 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 513597 | 45251 | SH |  | SOLE |  | 45251 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 205428 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 55144636 | 7543726 | SH |  | SOLE |  | 7543726 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 568637 | 102828 | SH |  | SOLE |  | 102828 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 5692060 | 1076004 | SH |  | SOLE |  | 1076004 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 | BBG001S6TTL5 | 178060 | 58381 | SH |  | SOLE |  | 58381 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 95933 | 28896 | SH |  | SOLE |  | 28896 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3385096 | 215337 | SH |  | SOLE |  | 215337 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 280795 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 95609 | 74695 | SH |  | SOLE |  | 74695 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 594924 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 591252 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6672150 | 44481 | SH |  | SOLE |  | 44481 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 6646150 | 23800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 3203265 | 130320 | SH |  | SOLE |  | 130320 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 17123147 | 154096 | SH |  | SOLE |  | 154096 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 | BBG001TCN726 | 202761 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 3954762 | 34810 | SH |  | SOLE |  | 34810 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 15124458 | 455556 | SH |  | SOLE |  | 455556 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 26204 | 174699 | SH |  | SOLE |  | 0 | 0 | 174699 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C5H8 | 4743041 | 459597 | SH |  | SOLE |  | 459597 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 305815 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 12486985 | 252773 | SH |  | SOLE |  | 252773 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 2814023 | 117939 | SH |  | SOLE |  | 117939 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 1174594 | 62115 | SH |  | SOLE |  | 62115 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 7278381 | 93951 | SH |  | SOLE |  | 93951 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 10819676 | 79574 | SH |  | SOLE |  | 79574 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 20777848 | 71404 | SH |  | SOLE |  | 71404 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 437449 | 78820 | SH |  | SOLE |  | 78820 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1123439 | 20557 | SH |  | SOLE |  | 20557 | 0 | 0 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 56665 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK85Y1 | 701889 | 45371 | SH |  | SOLE |  | 45371 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 17569051 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 460016 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 734813 | 365580 | SH |  | SOLE |  | 365580 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3287952 | 174150 | SH |  | SOLE |  | 174150 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 674159 | 115835 | SH |  | SOLE |  | 115835 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 3620994 | 160434 | SH |  | SOLE |  | 160434 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 811169 | 28857 | SH |  | SOLE |  | 28857 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1659042 | 9702 | SH |  | SOLE |  | 9702 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | BBG01Z0WPDK2 | 396340 | 39994 | SH |  | SOLE |  | 39994 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | BBG01YZNR4D3 | 2625 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 2331325 | 57436 | SH |  | SOLE |  | 57436 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 16100112 | 171515 | SH |  | SOLE |  | 171515 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 350432 | 25958 | SH |  | SOLE |  | 25958 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 134655880 | 1280973 | SH |  | SOLE |  | 1280973 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 38020 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 108499 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 6868991 | 82739 | SH |  | SOLE |  | 82739 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 390 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1952050 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 8190517 | 100732 | SH |  | SOLE |  | 100732 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 5893897 | 58792 | SH |  | SOLE |  | 58792 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 589 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | BBG01VBMZWW5 | 234203 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | BBG01VBN08G2 | 5625 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | BBG01VP286Y9 | 1938774 | 193105 | SH |  | SOLE |  | 193105 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 7388999 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1397803 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2153693 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 509661 | 19762 | SH |  | SOLE |  | 19762 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 232546 | 18968 | SH |  | SOLE |  | 18968 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 635142 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 428405 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1960685 | 27300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 6694146 | 101565 | SH |  | SOLE |  | 101565 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001V0GS49 | 318340 | 67732 | SH |  | SOLE |  | 67732 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 30000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | BBG01YLW68L3 | 2218500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 | BBG0118LTLQ5 | 180779 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2744 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 987984 | 7200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | BBG01TRHB8X2 | 809599 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | BBG01X61Y223 | 495500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | BBG00XMLGWD4 | 280340 | 10824 | SH |  | SOLE |  | 10824 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 7598029 | 40074 | SH |  | SOLE |  | 40074 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 359993 | 16925 | SH |  | SOLE |  | 16925 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 12889415 | 208398 | SH |  | SOLE |  | 208398 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 38088477 | 322647 | SH |  | SOLE |  | 322647 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 590250 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG001S9DR67 | 182406 | 30760 | SH |  | SOLE |  | 30760 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 574778 | 53073 | SH |  | SOLE |  | 53073 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 5239597 | 34092 | SH |  | SOLE |  | 34092 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 4076064 | 40724 | SH |  | SOLE |  | 40724 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 13107989 | 23270 | SH |  | SOLE |  | 23270 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2816500 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG001TCSL84 | 196786 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 887066 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6729330 | 41000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 144730 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 627153 | 54065 | SH |  | SOLE |  | 54065 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 2699672 | 37726 | SH |  | SOLE |  | 37726 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 2760813 | 92707 | SH |  | SOLE |  | 92707 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1174769 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9604003 | 152930 | SH |  | SOLE |  | 152930 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 909096 | 49759 | SH |  | SOLE |  | 49759 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4091100 | 54951 | SH |  | SOLE |  | 54951 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 1012136 | 108019 | SH |  | SOLE |  | 108019 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 158170 | 63268 | SH |  | SOLE |  | 63268 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 6165434 | 73468 | SH |  | SOLE |  | 73468 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 5819216 | 29347 | SH |  | SOLE |  | 29347 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 24440 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLKBV4 | 3255603 | 317930 | SH |  | SOLE |  | 317930 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 53543 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 10121132 | 656364 | SH |  | SOLE |  | 656364 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 674401 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 6909943 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 5282110 | 201300 | SH |  | SOLE |  | 201300 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VG78 | 314133 | 122231 | SH |  | SOLE |  | 122231 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 231119 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 1350569 | 77441 | SH |  | SOLE |  | 77441 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 895655 | 69056 | SH |  | SOLE |  | 69056 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 695043 | 58358 | SH |  | SOLE |  | 58358 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2644102 | 55771 | SH |  | SOLE |  | 55771 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 7547072 | 63565 | SH |  | SOLE |  | 63565 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6329772 | 17642 | SH |  | SOLE |  | 17642 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 386158 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 8548338 | 56932 | SH |  | SOLE |  | 56932 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 325231 | 34235 | SH |  | SOLE |  | 34235 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 620363 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 7973224 | 191434 | SH |  | SOLE |  | 191434 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2413435 | 103581 | SH |  | SOLE |  | 103581 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 647950 | 29970 | SH |  | SOLE |  | 29970 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 | BBG00QRNGHS7 | 55183 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | BBG013FX4VB8 | 47212 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | BBG01WC22K12 | 7082 | 88527 | SH |  | SOLE |  | 0 | 0 | 88527 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | BBG01WC235D1 | 1119860 | 112323 | SH |  | SOLE |  | 112323 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 964028 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 235953 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 4345 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGQ94 | 1858150 | 179879 | SH |  | SOLE |  | 179879 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 352880 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 289560 | 42210 | SH |  | SOLE |  | 42210 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 6065671 | 119733 | SH |  | SOLE |  | 119733 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 407003 | 32379 | SH |  | SOLE |  | 32379 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 2967046 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 22125 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | BBG01WN2ZY87 | 1587200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 16392345 | 443276 | SH |  | SOLE |  | 443276 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 10325881 | 170366 | SH |  | SOLE |  | 170366 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 | BBG01RR5XM76 | 926595 | 25421 | SH |  | SOLE |  | 25421 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG001SBX1Z5 | 1131112 | 45481 | SH |  | SOLE |  | 45481 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 10907560 | 102169 | SH |  | SOLE |  | 102169 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3800451 | 20533 | SH |  | SOLE |  | 20533 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 132111 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 7899498 | 22086 | SH |  | SOLE |  | 22086 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 14300605 | 157115 | SH |  | SOLE |  | 157115 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 23977690 | 204815 | SH |  | SOLE |  | 204815 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 5794965 | 49500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 1378166 | 107167 | SH |  | SOLE |  | 107167 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 96202 | 25861 | SH |  | SOLE |  | 25861 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | BBG001SPM284 | 102768 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 3120861 | 99075 | SH |  | SOLE |  | 99075 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 273152 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 127927 | 16214 | SH |  | SOLE |  | 16214 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | BBG01TLHXWD3 | 48800 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZD25 | 2082431 | 203960 | SH |  | SOLE |  | 203960 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NT4 | 207875 | 222996 | SH |  | SOLE |  | 222996 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 255633 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 25474503 | 509592 | SH |  | SOLE |  | 509592 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 481433 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1225054 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1936765 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 24554990 | 83877 | SH |  | SOLE |  | 83877 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 24132004 | 26237 | SH |  | SOLE |  | 26237 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1839540 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 37494 | 18654 | SH |  | SOLE |  | 18654 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 693709 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 291255 | 64580 | SH |  | SOLE |  | 64580 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5109 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3275500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | BBG01W3L9HH3 | 12154 | 86786 | SH |  | SOLE |  | 0 | 0 | 86786 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | BBG01W3L98V7 | 235170 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 970104 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 41945 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 451107 | 136700 | SH |  | SOLE |  | 136700 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 732750 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 4121393 | 292505 | SH |  | SOLE |  | 292505 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 8579586 | 218867 | SH |  | SOLE |  | 218867 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 324937 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 1072177 | 206984 | SH |  | SOLE |  | 206984 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 900784 | 23824 | SH |  | SOLE |  | 23824 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2156452 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 20517000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 | BBG001T8ZSW3 | 61296 | 55223 | SH |  | SOLE |  | 55223 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | BBG00J5HT2F3 | 426151 | 25231 | SH |  | SOLE |  | 25231 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 4139774 | 163176 | SH |  | SOLE |  | 163176 | 0 | 0 |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 | BBG008LFXNV4 | 32236 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 246202 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3056789 | 22576 | SH |  | SOLE |  | 22576 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3071265 | 48260 | SH |  | SOLE |  | 48260 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 30608972 | 31226 | SH |  | SOLE |  | 31226 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 1500504 | 35557 | SH |  | SOLE |  | 35557 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 503105 | 34793 | SH |  | SOLE |  | 34793 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | BBG00CZT1CD9 | 4411204 | 216554 | SH |  | SOLE |  | 216554 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 700599 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 19824215 | 317594 | SH |  | SOLE |  | 317594 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 12157 | 39210 | SH |  | SOLE |  | 0 | 0 | 39210 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36CM2 | 1708065 | 169283 | SH |  | SOLE |  | 169283 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 1101016 | 68048 | SH |  | SOLE |  | 68048 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 3311510 | 13177 | SH |  | SOLE |  | 13177 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 194248 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 17156665 | 177495 | SH |  | SOLE |  | 177495 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1846001 | 31588 | SH |  | SOLE |  | 31588 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 989956 | 24583 | SH |  | SOLE |  | 24583 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 489082 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 3888746 | 68488 | SH |  | SOLE |  | 68488 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | BBG00L538645 | 4474622 | 400593 | SH |  | SOLE |  | 400593 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 1943690 | 64725 | SH |  | SOLE |  | 64725 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 1158222 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 252829 | 101948 | SH |  | SOLE |  | 101948 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 14960723 | 50118 | SH |  | SOLE |  | 50118 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 7306403 | 22354 | SH |  | SOLE |  | 22354 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 5302271 | 64725 | SH |  | SOLE |  | 64725 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 267329 | 30413 | SH |  | SOLE |  | 30413 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 144421 | 63343 | SH |  | SOLE |  | 63343 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 23091 | 62400 | SH |  | SOLE |  | 0 | 0 | 62400 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | BBG01WGGG604 | 1866551 | 187123 | SH |  | SOLE |  | 187123 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 159310 | 34784 | SH |  | SOLE |  | 34784 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 60999 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 710474 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 2450128 | 80464 | SH |  | SOLE |  | 80464 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 2193183 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 23115089 | 100113 | SH |  | SOLE |  | 100113 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1002305 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG001S6ZV24 | 625547 | 41482 | SH |  | SOLE |  | 41482 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 945345 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 2669776 | 207120 | SH |  | SOLE |  | 207120 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 817057 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 4394783 | 262846 | SH |  | SOLE |  | 262846 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1089615 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 991409 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 8000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38580 | 529273 | 50407 | SH |  | SOLE |  | 50407 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2049252 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 998149 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1260042 | 95748 | SH |  | SOLE |  | 95748 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 206340 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 383262 | 27894 | SH |  | SOLE |  | 27894 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 15993525 | 150584 | SH |  | SOLE |  | 150584 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 568275 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 43663392 | 122588 | SH |  | SOLE |  | 122588 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 5036782 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 8760000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 3879990 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 69516 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 7216906 | 110944 | SH |  | SOLE |  | 110944 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 18431 | 105020 | SH |  | SOLE |  | 0 | 0 | 105020 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | BBG01Z8B7N28 | 2075205 | 210041 | SH |  | SOLE |  | 210041 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HC09 | 436582 | 43226 | SH |  | SOLE |  | 43226 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 233790 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 5059265 | 242302 | SH |  | SOLE |  | 242302 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 149359830 | 2530236 | SH |  | SOLE |  | 2530236 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 699098 | 40132 | SH |  | SOLE |  | 40132 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 3298581 | 319630 | SH |  | SOLE |  | 319630 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0PN3 | 205218 | 684062 | SH |  | SOLE |  | 0 | 0 | 684062 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 1017044 | 48110 | SH |  | SOLE |  | 48110 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 1479937 | 100199 | SH |  | SOLE |  | 100199 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 42813121 | 1261064 | SH |  | SOLE |  | 1261064 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 8106 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QV95 | 505999 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 1775046 | 62348 | SH |  | SOLE |  | 62348 | 0 | 0 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | BBG001S6ZMC3 | 386262 | 177185 | SH |  | SOLE |  | 177185 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 405631 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 1427487 | 66830 | SH |  | SOLE |  | 66830 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 4368640 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 3861393 | 131117 | SH |  | SOLE |  | 131117 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 4663340 | 189259 | SH |  | SOLE |  | 189259 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 14664243 | 644299 | SH |  | SOLE |  | 644299 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 629792 | 29320 | SH |  | SOLE |  | 29320 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 325291 | 8399 | SH |  | SOLE |  | 8399 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 254059 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 408482 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 223681 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 8065944 | 144551 | SH |  | SOLE |  | 144551 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 28188033 | 123372 | SH |  | SOLE |  | 123372 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 5758726 | 437261 | SH |  | SOLE |  | 437261 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 5334000 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1289395 | 158208 | SH |  | SOLE |  | 158208 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 3701227 | 50350 | SH |  | SOLE |  | 50350 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 262947 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 879725 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 2295802 | 197234 | SH |  | SOLE |  | 197234 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2063282 | 119819 | SH |  | SOLE |  | 119819 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DSC2 | 7707405 | 263321 | SH |  | SOLE |  | 263321 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 324721 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1347494 | 24153 | SH |  | SOLE |  | 24153 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 607297 | 61158 | SH |  | SOLE |  | 61158 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 903831 | 23193 | SH |  | SOLE |  | 23193 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 | BBG00H1CP113 | 162663 | 56285 | SH |  | SOLE |  | 56285 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 423245 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | BBG020WJG351 | 266636 | 60189 | SH |  | SOLE |  | 60189 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 463109 | 107450 | SH |  | SOLE |  | 107450 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 14516415 | 613802 | SH |  | SOLE |  | 613802 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 259659 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 13327 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 417761 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 237336 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1547440 | 65514 | SH |  | SOLE |  | 65514 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2164749 | 36828 | SH |  | SOLE |  | 36828 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 123438 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 366850 | 46029 | SH |  | SOLE |  | 46029 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 | BBG01DCD0LQ3 | 46954 | 28631 | SH |  | SOLE |  | 28631 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 1546803 | 68564 | SH |  | SOLE |  | 68564 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 805216 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 1059334 | 300095 | SH |  | SOLE |  | 300095 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 1257434 | 36071 | SH |  | SOLE |  | 36071 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1026347 | 100820 | SH |  | SOLE |  | 100820 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 453221 | 69406 | SH |  | SOLE |  | 69406 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | BBG01X4PLJH3 | 278199 | 27654 | SH |  | SOLE |  | 27654 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | BBG00W7D7CK7 | 47530 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 3100 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | BBG01WY6Q6S5 | 1348630 | 134998 | SH |  | SOLE |  | 134998 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 3566880 | 193327 | SH |  | SOLE |  | 193327 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 224423 | 89412 | SH |  | SOLE |  | 89412 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 841846 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 16114717 | 69457 | SH |  | SOLE |  | 69457 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 1418301 | 62729 | SH |  | SOLE |  | 62729 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 1417921 | 38106 | SH |  | SOLE |  | 38106 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | BBG00ZVLGBF3 | 15047 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 940852 | 23352 | SH |  | SOLE |  | 23352 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 35274595 | 124307 | SH |  | SOLE |  | 124307 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2837700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 980266 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2618700 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2005845 | 106524 | SH |  | SOLE |  | 106524 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | BBG01R72Q570 | 91313 | 193872 | SH |  | SOLE |  | 0 | 0 | 193872 |
| GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 33631 | 18479 | SH |  | SOLE |  | 18479 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 2061781 | 32105 | SH |  | SOLE |  | 32105 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 11169944 | 57185 | SH |  | SOLE |  | 57185 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 19723480 | 57466 | SH |  | SOLE |  | 57466 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4198224 | 56352 | SH |  | SOLE |  | 56352 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | BBG01XX0MHG0 | 793483 | 80069 | SH |  | SOLE |  | 80069 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 68101 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 361318 | 13467 | SH |  | SOLE |  | 13467 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 563271 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 15083015 | 142629 | SH |  | SOLE |  | 142629 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 2949759 | 363271 | SH |  | SOLE |  | 363271 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG001S6VYZ6 | 542187 | 32254 | SH |  | SOLE |  | 32254 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 880925 | 92729 | SH |  | SOLE |  | 92729 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 198640 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 651224 | 180395 | SH |  | SOLE |  | 180395 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 35911 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 28956 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 2677448 | 258441 | SH |  | SOLE |  | 258441 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 4668525 | 146809 | SH |  | SOLE |  | 146809 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 85049 | 31154 | SH |  | SOLE |  | 31154 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 12123246 | 290586 | SH |  | SOLE |  | 290586 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | BBG01WN43386 | 1926233 | 193203 | SH |  | SOLE |  | 193203 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | BBG01WN471P7 | 45987 | 167166 | SH |  | SOLE |  | 0 | 0 | 167166 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | BBG01ZT43NG0 | 254233 | 25863 | SH |  | SOLE |  | 25863 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | BBG01YVBS3B6 | 4200475 | 419000 | SH |  | SOLE |  | 419000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 745820 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 13588622 | 440474 | SH |  | SOLE |  | 440474 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 222845 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 801402 | 85620 | SH |  | SOLE |  | 85620 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 29059936 | 431797 | SH |  | SOLE |  | 431797 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 282127 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 11826606 | 244200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 786495 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 6455259 | 139997 | SH |  | SOLE |  | 139997 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4639091 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 11539551 | 213261 | SH |  | SOLE |  | 213261 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 388494 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 219372 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 83880 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 89030 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 243645 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 313009 | 263035 | SH |  | SOLE |  | 263035 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 100331 | 130300 | SH |  | SOLE |  | 130300 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 54601 | 97503 | SH |  | SOLE |  | 0 | 0 | 97503 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ577 | 2355200 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 1402 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 997716 | 272600 | SH |  | SOLE |  | 272600 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1090207 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 7144 | 54999 | SH |  | SOLE |  | 0 | 0 | 54999 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 165126 | 15418 | SH |  | SOLE |  | 15418 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | BBG00KDYT9G8 | 279266 | 41190 | SH |  | SOLE |  | 41190 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 882342 | 98366 | SH |  | SOLE |  | 98366 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1390333 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 10837871 | 90406 | SH |  | SOLE |  | 90406 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 144594 | 24633 | SH |  | SOLE |  | 24633 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 6531821 | 657125 | SH |  | SOLE |  | 657125 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 5425000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 334920 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 7372339 | 433667 | SH |  | SOLE |  | 433667 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 850000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 14437759 | 1286788 | SH |  | SOLE |  | 1286788 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 644181 | 39160 | SH |  | SOLE |  | 39160 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 299524 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 1401761 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 461352 | 38160 | SH |  | SOLE |  | 38160 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 159534 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 203998 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 15260 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 1913193 | 40959 | SH |  | SOLE |  | 40959 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 207995 | 40466 | SH |  | SOLE |  | 40466 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | BBG01WH8MNL4 | 1204200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | BBG01WH8MXS5 | 26302 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 6621449 | 71684 | SH |  | SOLE |  | 71684 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 353512 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 304237 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 3152276 | 62682 | SH |  | SOLE |  | 62682 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 4465607 | 76114 | SH |  | SOLE |  | 76114 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 151396 | 11637 | SH |  | SOLE |  | 11637 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 168795 | 22210 | SH |  | SOLE |  | 22210 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 267018 | 25358 | SH |  | SOLE |  | 25358 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | BBG01WLSQG81 | 1737620 | 174987 | SH |  | SOLE |  | 174987 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | BBG01YMB0157 | 46010 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1142483 | 29302 | SH |  | SOLE |  | 29302 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5848500 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 5045046 | 50755 | SH |  | SOLE |  | 50755 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 264627 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 7164900 | 41332 | SH |  | SOLE |  | 41332 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 4677854 | 231348 | SH |  | SOLE |  | 231348 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 1907928 | 68116 | SH |  | SOLE |  | 68116 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 3963523 | 257874 | SH |  | SOLE |  | 257874 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 | BBG01Y3C12F2 | 17999 | 143940 | SH |  | SOLE |  | 0 | 0 | 143940 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | BBG01Y3C1887 | 1440119 | 143940 | SH |  | SOLE |  | 143940 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 979243 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 1055105 | 78857 | SH |  | SOLE |  | 78857 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | BBG01YFRV7C5 | 1253750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 8126178 | 326615 | SH |  | SOLE |  | 326615 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 15691189 | 955033 | SH |  | SOLE |  | 955033 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 262436 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 5833107 | 313103 | SH |  | SOLE |  | 313103 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 7922839 | 37533 | SH |  | SOLE |  | 37533 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2825904 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 603873 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | BBG01YYMT6X7 | 257048 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DDQ5 | 141939 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | BBG01S57FYV1 | 8321 | 29199 | SH |  | SOLE |  | 0 | 0 | 29199 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | BBG01YW57385 | 3400000 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 11536920 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 638613 | 6415 | SH |  | SOLE |  | 6415 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1898668 | 128549 | SH |  | SOLE |  | 128549 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1031757 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 7127763 | 1546153 | SH |  | SOLE |  | 1546153 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 2575564 | 66261 | SH |  | SOLE |  | 66261 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 13392146 | 562459 | SH |  | SOLE |  | 562459 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2806488 | 44983 | SH |  | SOLE |  | 44983 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 199258 | 28878 | SH |  | SOLE |  | 28878 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 34868 | 120113 | SH |  | SOLE |  | 0 | 0 | 120113 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | BBG01WC0XDK7 | 5427000 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 406404 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 319493 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 1796934 | 46601 | SH |  | SOLE |  | 46601 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 18887822 | 249872 | SH |  | SOLE |  | 249872 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 24290169 | 73855 | SH |  | SOLE |  | 73855 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2631120 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1282594 | 52760 | SH |  | SOLE |  | 52760 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 59008 | 20071 | SH |  | SOLE |  | 20071 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 38245405 | 169205 | SH |  | SOLE |  | 169205 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 3994847 | 176373 | SH |  | SOLE |  | 176373 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 5822353 | 40540 | SH |  | SOLE |  | 40540 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 467237 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 14838927 | 411735 | SH |  | SOLE |  | 411735 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 5406000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 7370598 | 30195 | SH |  | SOLE |  | 30195 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 426673 | 20415 | SH |  | SOLE |  | 20415 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 251168 | 42716 | SH |  | SOLE |  | 42716 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 10271851 | 48475 | SH |  | SOLE |  | 48475 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 20469510 | 1307956 | SH |  | SOLE |  | 1307956 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 417130 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 6743870 | 506677 | SH |  | SOLE |  | 506677 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 3171287 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 1254880 | 35650 | SH |  | SOLE |  | 35650 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | BBG01Y593J31 | 105363 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 2366607 | 1556979 | SH |  | SOLE |  | 1556979 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 3457721 | 183726 | SH |  | SOLE |  | 183726 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 6556116 | 253132 | SH |  | SOLE |  | 253132 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 1080293 | 208551 | SH |  | SOLE |  | 208551 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 5492718 | 49636 | SH |  | SOLE |  | 49636 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 8545888 | 59774 | SH |  | SOLE |  | 59774 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 2059020 | 64104 | SH |  | SOLE |  | 64104 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | BBG01Y3CSTD6 | 3319850 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 78768449 | 415555 | SH |  | SOLE |  | 415555 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 8430034 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 256479 | 31164 | SH |  | SOLE |  | 31164 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 761607 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 22045172 | 178851 | SH |  | SOLE |  | 178851 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | BBG01ZB6ZFS3 | 992000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 138372 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 83793 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 31413 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 1365474 | 62436 | SH |  | SOLE |  | 62436 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 833456 | 33553 | SH |  | SOLE |  | 33553 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | BBG013J8Q7W5 | 240954 | 56298 | SH |  | SOLE |  | 56298 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 246551 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 205888 | 63941 | SH |  | SOLE |  | 63941 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXTF5 | 916783 | 90368 | SH |  | SOLE |  | 90368 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | BBG01VKCXW04 | 16506 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | BBG01YPNHH64 | 2535622 | 249815 | SH |  | SOLE |  | 249815 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | BBG01SH1JJ04 | 154377 | 14844 | SH |  | SOLE |  | 14844 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | BBG01Z8CM065 | 104235 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGL10 | 2349450 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD20X0 | 21000 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| INFLEQTION INC | COM SHS | 45676K103 | BBG01TR9ZK30 | 198809 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 6580328 | 487071 | SH |  | SOLE |  | 487071 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 104168 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 2867991 | 123037 | SH |  | SOLE |  | 123037 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 4615792 | 40971 | SH |  | SOLE |  | 40971 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 17132019 | 254827 | SH |  | SOLE |  | 254827 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 289276 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 604671 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1916774 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 655377 | 31923 | SH |  | SOLE |  | 31923 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 19065 | 62500 | SH |  | SOLE |  | 0 | 0 | 62500 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | BBG01WVPX7C3 | 1891450 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | BBG01WV7K2S1 | 200962 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 805056 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 9166275 | 56056 | SH |  | SOLE |  | 56056 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 758984 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1247203 | 24180 | SH |  | SOLE |  | 24180 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 303066 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1060600 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 34425929 | 164058 | SH |  | SOLE |  | 164058 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 563150 | 21921 | SH |  | SOLE |  | 21921 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 11889016 | 269409 | SH |  | SOLE |  | 269409 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 225063 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | BBG001SDGNN5 | 90652 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 142235 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 55126324 | 350498 | SH |  | SOLE |  | 350498 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 2403613 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2G9 | 277304 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1051866 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 465504 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 449764 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 254994 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 766144 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 224172 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 223609 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6539140 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 19192000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 7709985 | 317414 | SH |  | SOLE |  | 317414 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 602929 | 74620 | SH |  | SOLE |  | 74620 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25052497 | 43405 | SH |  | SOLE |  | 43405 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 479232547 | 830300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | BBG01W9HTJP1 | 3310959 | 333430 | SH |  | SOLE |  | 333430 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | BBG01YRK7XM6 | 54416 | 320000 | SH |  | SOLE |  | 0 | 0 | 320000 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3173916 | 127723 | SH |  | SOLE |  | 127723 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 68289 | 52531 | SH |  | SOLE |  | 52531 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2320324 | 80483 | SH |  | SOLE |  | 80483 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 616494 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 5525901 | 161199 | SH |  | SOLE |  | 161199 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001TSQV70 | 10401456 | 88133 | SH |  | SOLE |  | 88133 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | BBG01WJD30N0 | 147300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 25421212 | 248886 | SH |  | SOLE |  | 248886 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 204902 | 58377 | SH |  | SOLE |  | 58377 | 0 | 0 |
| ISABELLA BK CORP | COM | 464214105 | BBG001SDZV65 | 297083 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 90424465 | 2353578 | SH |  | SOLE |  | 2353578 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 354259 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 24957339 | 650100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 4450734 | 111940 | SH |  | SOLE |  | 111940 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 1942120 | 23000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 21276000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 28709220 | 421327 | SH |  | SOLE |  | 421327 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 7495400 | 110000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | 46438M106 | BBG020W14CC5 | 50757540 | 1882000 | SH |  | SOLE |  | 1882000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 293731727 | 3388300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 3013613 | 31576 | SH |  | SOLE |  | 31576 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 28632000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 12020756 | 334840 | SH |  | SOLE |  | 334840 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 96847430 | 2697700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1884858356 | 2885532 | SH |  | SOLE |  | 2885532 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 19932450 | 249000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 13098309 | 120179 | SH |  | SOLE |  | 120179 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 21798000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 329154 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 31666104 | 557600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 62000000 | 250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 10575 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | BBG01YLL1Y44 | 2227500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 3344562 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 188564 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJMQ8 | 317509 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 63824880 | 3369846 | SH |  | SOLE |  | 3369846 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 63987 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 516729 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 105410 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLZG0 | 1143427 | 48512 | SH |  | SOLE |  | 48512 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 171509 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 11747944 | 62142 | SH |  | SOLE |  | 62142 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 6617612 | 368464 | SH |  | SOLE |  | 368464 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 12697873 | 99303 | SH |  | SOLE |  | 99303 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 320774 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 11722783 | 284051 | SH |  | SOLE |  | 284051 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 45960 | 37065 | SH |  | SOLE |  | 37065 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | BBG01V9V6LJ9 | 38775 | 235000 | SH |  | SOLE |  | 0 | 0 | 235000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZPY7 | 3125179 | 305641 | SH |  | SOLE |  | 305641 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 1904868 | 430966 | SH |  | SOLE |  | 430966 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 9657500 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 17348283 | 369663 | SH |  | SOLE |  | 369663 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 254217 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 46176372 | 352626 | SH |  | SOLE |  | 352626 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 1270215 | 9700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 7920839 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 259449 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 338478 | 49055 | SH |  | SOLE |  | 49055 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | BBG01SSPDCG3 | 49716 | 349991 | SH |  | SOLE |  | 0 | 0 | 349991 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 5624273 | 539240 | SH |  | SOLE |  | 539240 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | BBG01ZWFL400 | 1751056 | 177412 | SH |  | SOLE |  | 177412 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | BBG01ZWFYR96 | 32006 | 152412 | SH |  | SOLE |  | 0 | 0 | 152412 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 6351758 | 315537 | SH |  | SOLE |  | 315537 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 396344 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 45692 | 99311 | SH |  | SOLE |  | 0 | 0 | 99311 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | BBG01ZBB4QL9 | 3878804 | 385567 | SH |  | SOLE |  | 385567 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 792094 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 29836409 | 576549 | SH |  | SOLE |  | 576549 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 5175 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 351201 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 1009290 | 133681 | SH |  | SOLE |  | 133681 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 2121167 | 69410 | SH |  | SOLE |  | 69410 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 2269288 | 113863 | SH |  | SOLE |  | 113863 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 16420106 | 818958 | SH |  | SOLE |  | 818958 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 7588126 | 26873 | SH |  | SOLE |  | 26873 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG001S9BHB5 | 22017734 | 780494 | SH |  | SOLE |  | 780494 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 873798 | 60387 | SH |  | SOLE |  | 60387 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 9404086 | 97482 | SH |  | SOLE |  | 97482 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2648164 | 78979 | SH |  | SOLE |  | 78979 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 163551 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 2099291 | 43599 | SH |  | SOLE |  | 43599 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2758488 | 90383 | SH |  | SOLE |  | 90383 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 290411 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 19463064 | 146471 | SH |  | SOLE |  | 146471 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 568135 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 76565 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4417230 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 24095467 | 1238205 | SH |  | SOLE |  | 1238205 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | BBG00KTFHJK8 | 31645 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 4321148 | 75046 | SH |  | SOLE |  | 75046 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | BBG01W7CXRN3 | 64813 | 281799 | SH |  | SOLE |  | 0 | 0 | 281799 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | BBG01W7CXHV6 | 2460000 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 844433 | 22152 | SH |  | SOLE |  | 22152 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 2514338 | 194910 | SH |  | SOLE |  | 194910 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 987011 | 14042 | SH |  | SOLE |  | 14042 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 186810 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 1022296 | 367733 | SH |  | SOLE |  | 367733 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 4292868 | 190879 | SH |  | SOLE |  | 190879 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 | BBG01ZK78PV5 | 2152150 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 11264078 | 396204 | SH |  | SOLE |  | 396204 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 127505707 | 4484900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 278334 | 82105 | SH |  | SOLE |  | 82105 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 96493 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 228004 | 96205 | SH |  | SOLE |  | 96205 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1047954 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 861956 | 65698 | SH |  | SOLE |  | 65698 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 173927 | 20154 | SH |  | SOLE |  | 20154 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | BBG01Y666Z64 | 2085414 | 209169 | SH |  | SOLE |  | 209169 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | BBG01YRJMXJ6 | 20313 | 161153 | SH |  | SOLE |  | 0 | 0 | 161153 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 9902 | 39532 | SH |  | SOLE |  | 0 | 0 | 39532 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | BBG01XJ765H4 | 2182392 | 221338 | SH |  | SOLE |  | 221338 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 560257 | 9764 | SH |  | SOLE |  | 9764 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 33551028 | 157030 | SH |  | SOLE |  | 157030 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 4866660 | 115160 | SH |  | SOLE |  | 115160 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 391650 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 3385790 | 301227 | SH |  | SOLE |  | 301227 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 31200332 | 194625 | SH |  | SOLE |  | 194625 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 281606 | 53742 | SH |  | SOLE |  | 53742 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 171404 | 38090 | SH |  | SOLE |  | 38090 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 9475874 | 175870 | SH |  | SOLE |  | 175870 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 206114 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 71301 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3459096 | 48197 | SH |  | SOLE |  | 48197 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 7396 | 53600 | SH |  | SOLE |  | 0 | 0 | 53600 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11X27 | 1416772 | 132285 | SH |  | SOLE |  | 132285 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z94C0 | 196257 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 6932 | 32227 | SH |  | SOLE |  | 0 | 0 | 32227 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | BBG01YGSTJX6 | 957141 | 96681 | SH |  | SOLE |  | 96681 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 323929 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | BBG01X2PH5H0 | 156150 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 | BBG01PBV1VV8 | 136453 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 1181474 | 208373 | SH |  | SOLE |  | 208373 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 64712 | 129425 | SH |  | SOLE |  | 0 | 0 | 129425 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | BBG01Z7RJM87 | 2248875 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 530851 | 53730 | SH |  | SOLE |  | 53730 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2898114 | 18635 | SH |  | SOLE |  | 18635 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDNH2 | 1088605 | 76020 | SH |  | SOLE |  | 76020 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 | BBG001SP2FG8 | 260065 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2500470 | 28794 | SH |  | SOLE |  | 28794 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 833664 | 9600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 21868876 | 47118 | SH |  | SOLE |  | 47118 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 359456 | 39285 | SH |  | SOLE |  | 39285 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 1111752 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 4434029 | 239807 | SH |  | SOLE |  | 239807 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 139028 | 24221 | SH |  | SOLE |  | 24221 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 117170 | 75110 | SH |  | SOLE |  | 75110 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 250813 | 14067 | SH |  | SOLE |  | 14067 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 46031087 | 915131 | SH |  | SOLE |  | 915131 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 446846 | 36960 | SH |  | SOLE |  | 36960 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 317261 | 27047 | SH |  | SOLE |  | 27047 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 217207 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 13016985 | 153105 | SH |  | SOLE |  | 153105 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 588971 | 58721 | SH |  | SOLE |  | 58721 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 22376 | 89490 | SH |  | SOLE |  | 0 | 0 | 89490 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY866 | 2544299 | 250300 | SH |  | SOLE |  | 250300 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 1425958 | 202839 | SH |  | SOLE |  | 202839 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 221818 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 160515 | 11961 | SH |  | SOLE |  | 11961 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 9001202 | 253555 | SH |  | SOLE |  | 253555 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 24687855 | 49798 | SH |  | SOLE |  | 49798 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 75866 | 48017 | SH |  | SOLE |  | 48017 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 1783485 | 54441 | SH |  | SOLE |  | 54441 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 5755 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 2262798 | 235954 | SH |  | SOLE |  | 235954 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 775593 | 20551 | SH |  | SOLE |  | 20551 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1301540 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 434332 | 65020 | SH |  | SOLE |  | 65020 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 403415 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 33609085 | 220373 | SH |  | SOLE |  | 220373 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGQ99 | 1872000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 1000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 356081 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 29089289 | 48130 | SH |  | SOLE |  | 48130 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 3144239 | 29457 | SH |  | SOLE |  | 29457 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 1638 | 40170 | SH |  | SOLE |  | 0 | 0 | 40170 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6790450 | 28739 | SH |  | SOLE |  | 28739 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3922248 | 16600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 27003101 | 89762 | SH |  | SOLE |  | 89762 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 456192 | 30617 | SH |  | SOLE |  | 30617 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 205417 | 11044 | SH |  | SOLE |  | 11044 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 2431266 | 65427 | SH |  | SOLE |  | 65427 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 201358 | 21129 | SH |  | SOLE |  | 21129 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5572074 | 36395 | SH |  | SOLE |  | 36395 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 49516467 | 70460 | SH |  | SOLE |  | 70460 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 3162420 | 4500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | BBG01YLK9BQ4 | 1726028 | 200701 | SH |  | SOLE |  | 200701 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 4727743 | 58686 | SH |  | SOLE |  | 58686 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 8056000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | BBG01ZY38C39 | 885071 | 89855 | SH |  | SOLE |  | 89855 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | BBG01Z2DZNL8 | 3641220 | 363033 | SH |  | SOLE |  | 363033 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 618248 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 10351 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | BBG01WJCZJC8 | 1220294 | 121362 | SH |  | SOLE |  | 121362 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 9005382 | 40552 | SH |  | SOLE |  | 40552 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 115359 | 39917 | SH |  | SOLE |  | 39917 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 582854 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 4845758 | 86826 | SH |  | SOLE |  | 86826 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 19067886 | 1605041 | SH |  | SOLE |  | 1605041 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 3092439 | 97955 | SH |  | SOLE |  | 97955 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 2278973 | 43032 | SH |  | SOLE |  | 43032 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 252079 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 44895 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 84100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 100920 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 97046 | 39611 | SH |  | SOLE |  | 39611 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 206396 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 2541286 | 67840 | SH |  | SOLE |  | 67840 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 4737322 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 7027487 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 17029139 | 261504 | SH |  | SOLE |  | 261504 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 60274597 | 608527 | SH |  | SOLE |  | 608527 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5645850 | 57000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 1149658 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2590476 | 42910 | SH |  | SOLE |  | 42910 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1092697 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 20863616 | 117297 | SH |  | SOLE |  | 117297 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 515823 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 7810237 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 1219034 | 146695 | SH |  | SOLE |  | 146695 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 64148847 | 128385 | SH |  | SOLE |  | 128385 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 23949665 | 146088 | SH |  | SOLE |  | 146088 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 8057974 | 554575 | SH |  | SOLE |  | 554575 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 3695846 | 123814 | SH |  | SOLE |  | 123814 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6651218 | 131864 | SH |  | SOLE |  | 131864 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 2284629 | 111882 | SH |  | SOLE |  | 111882 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 400315 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | BBG01WN0YMD2 | 18789 | 156578 | SH |  | SOLE |  | 0 | 0 | 156578 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | BBG01WN0YG72 | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 | BBG001V190V6 | 187501 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 129427 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 518054 | 111891 | SH |  | SOLE |  | 111891 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 49834 | 36376 | SH |  | SOLE |  | 36376 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 433603 | 42552 | SH |  | SOLE |  | 42552 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 68731941 | 1544538 | SH |  | SOLE |  | 1544538 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 5000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4173341 | 34694 | SH |  | SOLE |  | 34694 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 3212648 | 51951 | SH |  | SOLE |  | 51951 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 6184 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 10026 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | BBG01XBCVMK2 | 1041327 | 105291 | SH |  | SOLE |  | 105291 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 130014823 | 227247 | SH |  | SOLE |  | 227247 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2917863 | 5100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 17163900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | BBG01ZZX1874 | 150341 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1888577 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 904446 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 7361102 | 198895 | SH |  | SOLE |  | 198895 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 6137020 | 157683 | SH |  | SOLE |  | 157683 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG001SD3692 | 41211 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2717496 | 42060 | SH |  | SOLE |  | 42060 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5104190 | 79000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 163898005 | 485135 | SH |  | SOLE |  | 485135 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2702720 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21262193 | 57439 | SH |  | SOLE |  | 57439 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5552550 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 3523160 | 28850 | SH |  | SOLE |  | 28850 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 227242 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 2218298 | 29601 | SH |  | SOLE |  | 29601 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 774676 | 27667 | SH |  | SOLE |  | 27667 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 4810776 | 177585 | SH |  | SOLE |  | 177585 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 | BBG01Z6N2ZV0 | 3618233 | 242509 | SH |  | SOLE |  | 242509 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 164114 | 23546 | SH |  | SOLE |  | 23546 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 454730 | 51674 | SH |  | SOLE |  | 51674 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 1209215 | 176014 | SH |  | SOLE |  | 176014 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 797102 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 2319729 | 40697 | SH |  | SOLE |  | 40697 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3604809 | 83716 | SH |  | SOLE |  | 83716 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 237461 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 18846 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1468620 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 2275979 | 141894 | SH |  | SOLE |  | 141894 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 11770763 | 162445 | SH |  | SOLE |  | 162445 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 9238029 | 21176 | SH |  | SOLE |  | 21176 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 534631 | 28682 | SH |  | SOLE |  | 28682 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 19265879 | 117068 | SH |  | SOLE |  | 117068 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 3686303 | 21806 | SH |  | SOLE |  | 21806 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 809523 | 31746 | SH |  | SOLE |  | 31746 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 | BBG01YT5N7B8 | 3379600 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | BBG01ZBB1627 | 99610 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHSM0 | 23206 | 89254 | SH |  | SOLE |  | 0 | 0 | 89254 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 153981 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 202439 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | BBG01ZZX1142 | 586556 | 58980 | SH |  | SOLE |  | 58980 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 15298734 | 165804 | SH |  | SOLE |  | 165804 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 27359068 | 50758 | SH |  | SOLE |  | 50758 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 3181086 | 115718 | SH |  | SOLE |  | 115718 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 210333 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 25792147 | 52214 | SH |  | SOLE |  | 52214 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 1357111 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 453185 | 100708 | SH |  | SOLE |  | 100708 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 | BBG01JG7HJ40 | 30297 | 137153 | SH |  | SOLE |  | 137153 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 | BBG01SZFJ451 | 77580 | 33585 | SH |  | SOLE |  | 33585 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 315535 | 139003 | SH |  | SOLE |  | 139003 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 17647695 | 207889 | SH |  | SOLE |  | 207889 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 | BBG001S5Q337 | 5278351 | 52401 | SH |  | SOLE |  | 52401 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 246822 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 538683 | 13756 | SH |  | SOLE |  | 13756 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 712502 | 33186 | SH |  | SOLE |  | 33186 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 8594331 | 91468 | SH |  | SOLE |  | 91468 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 3482980 | 41170 | SH |  | SOLE |  | 41170 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 617849 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 362837 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 379381 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 6616765 | 175325 | SH |  | SOLE |  | 175325 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 969333 | 65056 | SH |  | SOLE |  | 65056 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 46598 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLY0 | 731006 | 55212 | SH |  | SOLE |  | 55212 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 500229 | 61153 | SH |  | SOLE |  | 61153 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 11793360 | 1344739 | SH |  | SOLE |  | 1344739 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 1449719 | 34047 | SH |  | SOLE |  | 34047 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 1806766 | 120612 | SH |  | SOLE |  | 120612 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 77048 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 656073 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 580132 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 514753 | 69374 | SH |  | SOLE |  | 69374 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 | BBG00QN90LV6 | 156210 | 50718 | SH |  | SOLE |  | 50718 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D60G2 | 2427345 | 100345 | SH |  | SOLE |  | 100345 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 522071 | 50296 | SH |  | SOLE |  | 50296 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 495290 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 15369673 | 159851 | SH |  | SOLE |  | 159851 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 4326750 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 244236 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 6207177 | 329643 | SH |  | SOLE |  | 329643 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 7458459 | 56615 | SH |  | SOLE |  | 56615 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 46037 | 31751 | SH |  | SOLE |  | 31751 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 27518 | 55036 | SH |  | SOLE |  | 0 | 0 | 55036 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | BBG01YVBDX17 | 1101820 | 110072 | SH |  | SOLE |  | 110072 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 | BBG01R5ZNMH4 | 164009 | 40397 | SH |  | SOLE |  | 40397 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 199924 | 103054 | SH |  | SOLE |  | 103054 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 701601 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 599540 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 13264 | 69812 | SH |  | SOLE |  | 0 | 0 | 69812 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VN9 | 3836634 | 373941 | SH |  | SOLE |  | 373941 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 329420 | 31284 | SH |  | SOLE |  | 31284 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 32800 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 1120333 | 108036 | SH |  | SOLE |  | 108036 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 1517301 | 101221 | SH |  | SOLE |  | 101221 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 555061 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4657888 | 43029 | SH |  | SOLE |  | 43029 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2814500 | 26000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 7846841 | 314755 | SH |  | SOLE |  | 314755 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 246240 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 440872 | 41631 | SH |  | SOLE |  | 41631 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 5305732 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 515025 | 67236 | SH |  | SOLE |  | 67236 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 249197 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 270057 | 41420 | SH |  | SOLE |  | 41420 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 51158 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 337097 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 60124 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1108967 | 23767 | SH |  | SOLE |  | 23767 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 | BBG01TX82Y31 | 711200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | BBG01VVSNKK2 | 12403 | 63460 | SH |  | SOLE |  | 0 | 0 | 63460 |
| NN INC | COM | 629337106 | BBG001S7RDF7 | 17154 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 3130250 | 389335 | SH |  | SOLE |  | 389335 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1607999 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 590047 | 100691 | SH |  | SOLE |  | 100691 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 14634895 | 55006 | SH |  | SOLE |  | 55006 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 34043366 | 118618 | SH |  | SOLE |  | 118618 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 21621206 | 154913 | SH |  | SOLE |  | 154913 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 278747 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 755920 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 3706494 | 292080 | SH |  | SOLE |  | 292080 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 9226746 | 493409 | SH |  | SOLE |  | 493409 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 2464660 | 131800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | BBG002N14VB2 | 88501 | 39510 | SH |  | SOLE |  | 39510 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 600978 | 31950 | SH |  | SOLE |  | 31950 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 | BBG001SQYBY0 | 21758 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | BBG00QQ8DG97 | 87116 | 35414 | SH |  | SOLE |  | 35414 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 7184000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1454026 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 731890 | 89913 | SH |  | SOLE |  | 89913 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3749968 | 102040 | SH |  | SOLE |  | 102040 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 827882 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | BBG00JCWDNX3 | 42335 | 19876 | SH |  | SOLE |  | 19876 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 3358511 | 233717 | SH |  | SOLE |  | 233717 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 306296 | 42074 | SH |  | SOLE |  | 42074 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 7050624 | 41695 | SH |  | SOLE |  | 41695 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 952302 | 25054 | SH |  | SOLE |  | 25054 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1182834 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 301715 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 33824648 | 285971 | SH |  | SOLE |  | 285971 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 25800735 | 147940 | SH |  | SOLE |  | 147940 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4360000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 349260 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2634774 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3149760 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 36788 | 51630 | SH |  | SOLE |  | 0 | 0 | 51630 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 1167684 | 110107 | SH |  | SOLE |  | 110107 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 377586 | 39872 | SH |  | SOLE |  | 39872 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 9588410 | 147514 | SH |  | SOLE |  | 147514 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 196682 | 108665 | SH |  | SOLE |  | 108665 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 20016 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 6890316 | 143668 | SH |  | SOLE |  | 143668 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 782142 | 74419 | SH |  | SOLE |  | 74419 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 24522698 | 125500 | SH |  | SOLE |  | 125500 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 1866359 | 62777 | SH |  | SOLE |  | 62777 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 18212593 | 241835 | SH |  | SOLE |  | 241835 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1525116 | 44830 | SH |  | SOLE |  | 44830 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4024800 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 | BBG00FY48ZP7 | 2657250 | 162523 | SH |  | SOLE |  | 162523 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 525611 | 58143 | SH |  | SOLE |  | 58143 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 357438 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 | BBG001S98N53 | 223163 | 29480 | SH |  | SOLE |  | 29480 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1727136 | 32289 | SH |  | SOLE |  | 32289 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 138387 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 316365 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 270304 | 25670 | SH |  | SOLE |  | 25670 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 809016 | 33709 | SH |  | SOLE |  | 33709 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1303218 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 972536 | 207807 | SH |  | SOLE |  | 207807 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 387169 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 20409097 | 1431213 | SH |  | SOLE |  | 1431213 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 469498 | 74761 | SH |  | SOLE |  | 74761 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 376398 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1308690 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 46550 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 31449831 | 340698 | SH |  | SOLE |  | 340698 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 314623 | 52525 | SH |  | SOLE |  | 52525 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 2163 | 24749 | SH |  | SOLE |  | 0 | 0 | 24749 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | BBG01TW7ZPN5 | 445598 | 43729 | SH |  | SOLE |  | 43729 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 84110 | 39121 | SH |  | SOLE |  | 39121 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 638279 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 602391 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 5499 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | BBG01WXLYM36 | 850110 | 84504 | SH |  | SOLE |  | 84504 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1706165 | 22135 | SH |  | SOLE |  | 22135 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 289693 | 15770 | SH |  | SOLE |  | 15770 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 49584 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 1337321 | 50465 | SH |  | SOLE |  | 50465 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 471107 | 212211 | SH |  | SOLE |  | 212211 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1394720 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 561120 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 19479 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MLG7 | 2239871 | 220677 | SH |  | SOLE |  | 220677 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VT73 | 2108292 | 207303 | SH |  | SOLE |  | 207303 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67W0B0 | 42487 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 981750 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 24745487 | 116603 | SH |  | SOLE |  | 116603 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 55658369 | 380492 | SH |  | SOLE |  | 380492 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8557380 | 58500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 36570000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 | BBG001SS4KZ8 | 58004 | 33146 | SH |  | SOLE |  | 33146 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1534582 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | BBG0204VQ4T6 | 898200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 5656278 | 103538 | SH |  | SOLE |  | 103538 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | BBG01RZ1TSZ7 | 10503 | 51100 | SH |  | SOLE |  | 0 | 0 | 51100 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 1347288 | 101072 | SH |  | SOLE |  | 101072 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 583477 | 55411 | SH |  | SOLE |  | 55411 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 296006 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 43264262 | 48327 | SH |  | SOLE |  | 48327 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 19688627 | 363460 | SH |  | SOLE |  | 363460 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 1152761 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45DV5 | 383838 | 30880 | SH |  | SOLE |  | 30880 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 893301 | 82484 | SH |  | SOLE |  | 82484 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1538453 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 16800759 | 155505 | SH |  | SOLE |  | 155505 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 1450060 | 57089 | SH |  | SOLE |  | 57089 | 0 | 0 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | BBG0208Z3CX5 | 12543693 | 587802 | SH |  | SOLE |  | 587802 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 2028039 | 42588 | SH |  | SOLE |  | 42588 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 214956 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 1840968 | 140211 | SH |  | SOLE |  | 140211 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 493907 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 18929465 | 4412463 | SH |  | SOLE |  | 4412463 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 107250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1706832 | 38133 | SH |  | SOLE |  | 38133 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 556440 | 37022 | SH |  | SOLE |  | 37022 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 3046938 | 34862 | SH |  | SOLE |  | 34862 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 5152159 | 34458 | SH |  | SOLE |  | 34458 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 34783980 | 399311 | SH |  | SOLE |  | 399311 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 301442 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 2305895 | 70152 | SH |  | SOLE |  | 70152 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 30798 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8306926 | 53493 | SH |  | SOLE |  | 53493 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 164879 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 757743 | 20364 | SH |  | SOLE |  | 20364 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 12655406 | 147740 | SH |  | SOLE |  | 147740 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 37391 | 54191 | SH |  | SOLE |  | 0 | 0 | 54191 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N582 | 1436400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 490969 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 6588390 | 309024 | SH |  | SOLE |  | 309024 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 255350 | 91853 | SH |  | SOLE |  | 91853 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 244352 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 12856618 | 731737 | SH |  | SOLE |  | 731737 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | BBG001S69496 | 17971 | 27009 | SH |  | SOLE |  | 27009 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 173470 | 15614 | SH |  | SOLE |  | 15614 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2549212 | 15418 | SH |  | SOLE |  | 15418 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 714509 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 946986 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 181870 | 21703 | SH |  | SOLE |  | 21703 | 0 | 0 |
| PICS NV | COM CL A | N69958101 | BBG01ZF806D9 | 2052650 | 196426 | SH |  | SOLE |  | 196426 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 120217 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 828378 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 7676948 | 76198 | SH |  | SOLE |  | 76198 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 1600354 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 2080493 | 188280 | SH |  | SOLE |  | 188280 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 4249072 | 175003 | SH |  | SOLE |  | 175003 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 3491932 | 124935 | SH |  | SOLE |  | 124935 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 47696 | 26948 | SH |  | SOLE |  | 26948 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y77 | 49880 | 32816 | SH |  | SOLE |  | 32816 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 280041 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 2669669 | 1181270 | SH |  | SOLE |  | 1181270 | 0 | 0 |
| PMGC HLDGS INC | COM | 73017P508 | BBG01JLC7VH3 | 88652 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 286331 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 | BBG01ZZWMMR0 | 1248498 | 125100 | SH |  | SOLE |  | 125100 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 531715 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 8818182 | 167106 | SH |  | SOLE |  | 167106 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 1656942 | 89275 | SH |  | SOLE |  | 89275 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 155825 | 50593 | SH |  | SOLE |  | 50593 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 10106993 | 264581 | SH |  | SOLE |  | 264581 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 525363 | 135753 | SH |  | SOLE |  | 135753 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | BBG008NSBPW2 | 223035 | 40552 | SH |  | SOLE |  | 40552 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 1086532 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 728060 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 994655 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 7488 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85Z26 | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 1195802 | 47813 | SH |  | SOLE |  | 47813 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2744360 | 19000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 78639 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 596465 | 23254 | SH |  | SOLE |  | 23254 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | BBG0119BQ3S7 | 58791 | 32845 | SH |  | SOLE |  | 32845 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | BBG001T0D1Z0 | 111155 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | BBG001V03507 | 250755 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 36914 | 14144 | SH |  | SOLE |  | 14144 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 120517 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 273353 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1003414 | 7042 | SH |  | SOLE |  | 7042 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 21692931 | 318405 | SH |  | SOLE |  | 318405 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 18329364 | 67666 | SH |  | SOLE |  | 67666 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 2703810 | 33401 | SH |  | SOLE |  | 33401 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 64225 | 49788 | SH |  | SOLE |  | 49788 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 33569655 | 285432 | SH |  | SOLE |  | 285432 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1046729 | 8900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 4805626 | 68888 | SH |  | SOLE |  | 68888 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 66000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL4Y3 | 7015440 | 693568 | SH |  | SOLE |  | 693568 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 21827529 | 461470 | SH |  | SOLE |  | 461470 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG001SJTPZ0 | 330264 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 1118753 | 86658 | SH |  | SOLE |  | 86658 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 19765545 | 493645 | SH |  | SOLE |  | 493645 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 800800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 | BBG01JNSWP90 | 525598 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 24845696 | 215338 | SH |  | SOLE |  | 215338 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 659448 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 150606 | 42786 | SH |  | SOLE |  | 42786 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 1360859 | 213301 | SH |  | SOLE |  | 213301 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | BBG01WHBTBN4 | 556600 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | BBG01WHBTKG2 | 11992 | 54500 | SH |  | SOLE |  | 0 | 0 | 54500 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | BBG001S711V3 | 105177 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 2158299 | 111138 | SH |  | SOLE |  | 111138 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 6772400 | 204728 | SH |  | SOLE |  | 204728 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 14266324 | 343023 | SH |  | SOLE |  | 343023 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 9845680 | 28622 | SH |  | SOLE |  | 28622 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 537435 | 34763 | SH |  | SOLE |  | 34763 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 4893 | 14828 | SH |  | SOLE |  | 0 | 0 | 14828 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | BBG01X4YPQK0 | 591570 | 59157 | SH |  | SOLE |  | 59157 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 874504 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | BBG011R6PZZ0 | 10434 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 483187 | 87693 | SH |  | SOLE |  | 87693 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3089961 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 433409 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 23638 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 175560 | 132000 | SH |  | SOLE |  | 0 | 0 | 132000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1L040 | 2940000 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 259586 | 84556 | SH |  | SOLE |  | 84556 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 411032 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 13235051 | 174928 | SH |  | SOLE |  | 174928 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 118584 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 11495148 | 440090 | SH |  | SOLE |  | 440090 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 20636899 | 101082 | SH |  | SOLE |  | 101082 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 115748 | 141159 | SH |  | SOLE |  | 141159 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 715204 | 71880 | SH |  | SOLE |  | 71880 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 161799 | 23247 | SH |  | SOLE |  | 23247 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1226072 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | BBG01SWDJV86 | 262250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001V0FB29 | 49697 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 37185 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 108474 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 17596 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSPF4 | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 7641388 | 34889 | SH |  | SOLE |  | 34889 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 12748 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 20000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 1660704 | 169633 | SH |  | SOLE |  | 169633 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 964510 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 3870035 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2371449 | 32090 | SH |  | SOLE |  | 32090 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 344326 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| REX ETF TR | DRONE ETF | 761562503 | BBG01Y2DM0L5 | 1914048 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 10500535 | 320823 | SH |  | SOLE |  | 320823 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 12592466 | 90062 | SH |  | SOLE |  | 90062 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 46182 | 21784 | SH |  | SOLE |  | 21784 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | BBG01X0FFH53 | 747649 | 70533 | SH |  | SOLE |  | 70533 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 | BBG005XNT8Y5 | 149368 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 508403 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 187762 | 122721 | SH |  | SOLE |  | 122721 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 46756 | 77720 | SH |  | SOLE |  | 0 | 0 | 77720 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 1560000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 318935 | 33643 | SH |  | SOLE |  | 33643 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2221935 | 38954 | SH |  | SOLE |  | 38954 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 150083 | 68220 | SH |  | SOLE |  | 68220 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 165834 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 3465000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1476102 | 26098 | SH |  | SOLE |  | 26098 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 7046965 | 494524 | SH |  | SOLE |  | 494524 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 1425000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 7790398 | 121308 | SH |  | SOLE |  | 121308 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 3232605 | 84073 | SH |  | SOLE |  | 84073 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 1603080 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1492697 | 53888 | SH |  | SOLE |  | 53888 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 9653320 | 102022 | SH |  | SOLE |  | 102022 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 6372 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 2792160 | 266682 | SH |  | SOLE |  | 266682 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 21203288 | 59920 | SH |  | SOLE |  | 59920 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 18642526 | 86057 | SH |  | SOLE |  | 86057 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 663944 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 7162108 | 26027 | SH |  | SOLE |  | 26027 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 6362758 | 25002 | SH |  | SOLE |  | 25002 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 9697463 | 97560 | SH |  | SOLE |  | 97560 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 36158717 | 187448 | SH |  | SOLE |  | 187448 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1301181 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 232631 | 45614 | SH |  | SOLE |  | 45614 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 498781 | 72603 | SH |  | SOLE |  | 72603 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 271778 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1459511 | 67104 | SH |  | SOLE |  | 67104 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 1180871 | 191700 | SH |  | SOLE |  | 191700 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 7536367 | 223366 | SH |  | SOLE |  | 223366 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 2902079 | 50209 | SH |  | SOLE |  | 50209 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 24291182 | 263262 | SH |  | SOLE |  | 263262 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 3649718 | 189793 | SH |  | SOLE |  | 189793 | 0 | 0 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 |  | 22356624 | 22312000 | PRN |  | SOLE |  | 0 | 0 | 22312000 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 43824 | 120050 | SH |  | SOLE |  | 0 | 0 | 120050 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | BBG01YVBD6D3 | 2572045 | 257720 | SH |  | SOLE |  | 257720 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7154873 | 38329 | SH |  | SOLE |  | 38329 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5226757 | 28000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 24309377 | 38262 | SH |  | SOLE |  | 38262 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 220059 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 581942 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 600668 | 46348 | SH |  | SOLE |  | 46348 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 63056 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 20136351 | 116997 | SH |  | SOLE |  | 116997 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | BBG01Y0CV6Z1 | 882853 | 88551 | SH |  | SOLE |  | 88551 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | BBG01Y0CVP16 | 17404 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 964041 | 84863 | SH |  | SOLE |  | 84863 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1483379 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1003683 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1969679 | 26382 | SH |  | SOLE |  | 26382 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 22045508 | 362531 | SH |  | SOLE |  | 362531 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1077937 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 2125910 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 206910 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 35471124 | 90543 | SH |  | SOLE |  | 90543 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 15997038 | 380429 | SH |  | SOLE |  | 380429 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 105125 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG001STZGL6 | 222464 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 4542628 | 57890 | SH |  | SOLE |  | 57890 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1028060 | 63110 | SH |  | SOLE |  | 63110 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 6219237 | 101522 | SH |  | SOLE |  | 101522 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 30525858 | 498300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 4937000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 9249661 | 57192 | SH |  | SOLE |  | 57192 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 116375 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 7759999 | 169100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 6879336 | 91250 | SH |  | SOLE |  | 91250 | 0 | 0 |
| SEMILEDS CORP | COM NEW | 816645204 | BBG001TB7TM6 | 12615 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 680190 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 29782187 | 387335 | SH |  | SOLE |  | 387335 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 | BBG00BR4Q8C8 | 135943 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | BBG001V0WLM6 | 249263 | 98523 | SH |  | SOLE |  | 98523 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 292757 | 34687 | SH |  | SOLE |  | 34687 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 1707137 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 171973 | 178767 | SH |  | SOLE |  | 178767 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 6402925 | 60462 | SH |  | SOLE |  | 60462 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 1395173 | 216306 | SH |  | SOLE |  | 216306 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 | BBG016P8XW58 | 114028 | 67874 | SH |  | SOLE |  | 67874 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 74156 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2382288 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 34122224 | 106449 | SH |  | SOLE |  | 106449 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 200209 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 153490 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D17 | 2685348 | 259454 | SH |  | SOLE |  | 259454 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QM71 | 17760 | 88758 | SH |  | SOLE |  | 0 | 0 | 88758 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | BBG001SDDC52 | 647108 | 50595 | SH |  | SOLE |  | 50595 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 137194 | 25644 | SH |  | SOLE |  | 25644 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 1955864 | 158498 | SH |  | SOLE |  | 158498 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 267991 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 7610587 | 36563 | SH |  | SOLE |  | 36563 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 10001 | 35104 | SH |  | SOLE |  | 0 | 0 | 35104 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | BBG01XFM5QG1 | 897052 | 90703 | SH |  | SOLE |  | 90703 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 22990 | 67303 | SH |  | SOLE |  | 0 | 0 | 67303 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | BBG01WX24379 | 2304873 | 231065 | SH |  | SOLE |  | 231065 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 9391 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWDM7 | 743892 | 69393 | SH |  | SOLE |  | 69393 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 754743 | 289174 | SH |  | SOLE |  | 289174 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 1558975 | 80153 | SH |  | SOLE |  | 80153 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3226408 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1325637 | 92379 | SH |  | SOLE |  | 92379 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 128883 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 9768082 | 754875 | SH |  | SOLE |  | 754875 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 99289 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 70888262 | 532554 | SH |  | SOLE |  | 532554 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 264155 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 873196 | 47508 | SH |  | SOLE |  | 47508 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F56K9 | 40242 | 229890 | SH |  | SOLE |  | 0 | 0 | 229890 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJVR2 | 2544855 | 247554 | SH |  | SOLE |  | 247554 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 28477 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1594625 | 36507 | SH |  | SOLE |  | 36507 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3876590 | 72392 | SH |  | SOLE |  | 72392 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 145742 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 5139000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 25850 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 892026 | 49557 | SH |  | SOLE |  | 49557 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 3455937 | 161417 | SH |  | SOLE |  | 161417 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 435613 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 323486 | 63181 | SH |  | SOLE |  | 63181 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 648781 | 432521 | SH |  | SOLE |  | 432521 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 1256869 | 87709 | SH |  | SOLE |  | 87709 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 5400222 | 193072 | SH |  | SOLE |  | 193072 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 16843052 | 174648 | SH |  | SOLE |  | 174648 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 10531199 | 264271 | SH |  | SOLE |  | 264271 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 446126 | 96984 | SH |  | SOLE |  | 96984 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2917745 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 872946 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 904920 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | BBG01YRM31S0 | 193203 | 19301 | SH |  | SOLE |  | 19301 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 1957452 | 24184 | SH |  | SOLE |  | 24184 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1773049 | 111653 | SH |  | SOLE |  | 111653 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 984039 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 789443 | 13970 | SH |  | SOLE |  | 13970 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 6749 | 29960 | SH |  | SOLE |  | 0 | 0 | 29960 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04V03 | 449737 | 44222 | SH |  | SOLE |  | 44222 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | BBG0029YCCP4 | 20677 | 29489 | SH |  | SOLE |  | 29489 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 219549 | 30493 | SH |  | SOLE |  | 30493 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 6300487 | 82727 | SH |  | SOLE |  | 82727 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | BBG01ZPFR7L2 | 11825572 | 393792 | SH |  | SOLE |  | 393792 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 713205 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 10092371 | 136531 | SH |  | SOLE |  | 136531 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 501547 | 37429 | SH |  | SOLE |  | 37429 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2965625 | 143267 | SH |  | SOLE |  | 143267 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | BBG01XT0WVX4 | 254133 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ066K4 | 17625 | 97919 | SH |  | SOLE |  | 0 | 0 | 97919 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 916626 | 89427 | SH |  | SOLE |  | 89427 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 1444087 | 43340 | SH |  | SOLE |  | 43340 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 6671108 | 38772 | SH |  | SOLE |  | 38772 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 6365181 | 169422 | SH |  | SOLE |  | 169422 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 238453 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | BBG01Y5LR404 | 917100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 |  | 3990 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | BBG01YVQJRQ4 | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | BBG0202BLYZ4 | 9000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 | BBG01XG59L10 | 168038 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 1800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | BBG01Z8CLLN1 | 1003500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 20379394 | 47362 | SH |  | SOLE |  | 47362 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 184293207 | 428300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 1895577 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 2640661 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 734467 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 976239 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 56888980 | 873200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 47534 | 20314 | SH |  | SOLE |  | 20314 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 4215363 | 35906 | SH |  | SOLE |  | 35906 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 144984 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 291945 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 26524090 | 54699 | SH |  | SOLE |  | 54699 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | BBG01ZTVYWS3 | 197700 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | BBG01ZT5K0F9 | 711200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 149898 | 24983 | SH |  | SOLE |  | 24983 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 3915300 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 325156 | 57045 | SH |  | SOLE |  | 57045 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | BBG00PP0KRM0 | 65038 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1113176 | 19996 | SH |  | SOLE |  | 19996 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 429271 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 15244871 | 225616 | SH |  | SOLE |  | 225616 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 823620 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 563903 | 89651 | SH |  | SOLE |  | 89651 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 114636 | 33618 | SH |  | SOLE |  | 33618 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 4385854 | 169797 | SH |  | SOLE |  | 169797 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 1390002 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 3583939 | 156027 | SH |  | SOLE |  | 156027 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 6129 | 37400 | SH |  | SOLE |  | 0 | 0 | 37400 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | BBG01WL46HS2 | 12031 | 61683 | SH |  | SOLE |  | 0 | 0 | 61683 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | BBG01WL45SY2 | 101400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2877340 | 22735 | SH |  | SOLE |  | 22735 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 211614131 | 325390 | SH |  | SOLE |  | 325390 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 48775500 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 141800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413V55 | 380662 | 36427 | SH |  | SOLE |  | 36427 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 8336111 | 174688 | SH |  | SOLE |  | 174688 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 7612870 | 102988 | SH |  | SOLE |  | 102988 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 411660 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 1605272 | 49302 | SH |  | SOLE |  | 49302 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 199068 | 41215 | SH |  | SOLE |  | 41215 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 329638 | 78861 | SH |  | SOLE |  | 78861 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 1977599 | 23838 | SH |  | SOLE |  | 23838 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 1665000 | 2000000 | PRN |  | SOLE |  | 0 | 0 | 2000000 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2463909 | 27945 | SH |  | SOLE |  | 27945 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 7973533 | 165426 | SH |  | SOLE |  | 165426 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 38837693 | 118195 | SH |  | SOLE |  | 118195 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBK03 | 265099 | 42484 | SH |  | SOLE |  | 42484 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 359725 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG001TB84G7 | 334822 | 75752 | SH |  | SOLE |  | 75752 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 426692 | 22505 | SH |  | SOLE |  | 22505 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RCV7 | 4120782 | 63309 | SH |  | SOLE |  | 63309 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 1006360 | 154587 | SH |  | SOLE |  | 154587 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HDR3 | 2473088 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 406664 | 62757 | SH |  | SOLE |  | 62757 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 277573 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 765320 | 70863 | SH |  | SOLE |  | 70863 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 17132830 | 752430 | SH |  | SOLE |  | 752430 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 9598295 | 12000000 | PRN |  | SOLE |  | 0 | 0 | 12000000 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 2520662 | 48765 | SH |  | SOLE |  | 48765 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | BBG018RDD053 | 106336 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | BBG00X3GMTK8 | 14834 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 859498 | 16156 | SH |  | SOLE |  | 16156 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 6088222 | 260626 | SH |  | SOLE |  | 260626 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3813344 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 32056984 | 449418 | SH |  | SOLE |  | 449418 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 79994 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 54882 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | BBG01WN7VJN6 | 4050822 | 408349 | SH |  | SOLE |  | 408349 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | BBG01YDPSHR7 | 61664 | 397705 | SH |  | SOLE |  | 0 | 0 | 397705 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 19946484 | 59022 | SH |  | SOLE |  | 59022 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 28028804 | 141918 | SH |  | SOLE |  | 141918 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 439897 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 682923 | 131966 | SH |  | SOLE |  | 131966 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 384590 | 24403 | SH |  | SOLE |  | 24403 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1105946 | 32547 | SH |  | SOLE |  | 32547 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 2524812 | 120689 | SH |  | SOLE |  | 120689 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 25442977 | 180306 | SH |  | SOLE |  | 180306 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 25907346 | 213757 | SH |  | SOLE |  | 213757 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 536749 | 83217 | SH |  | SOLE |  | 83217 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 456024 | 67962 | SH |  | SOLE |  | 67962 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | BBG01RBB4WP0 | 10400 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VKC7 | 1052599 | 99678 | SH |  | SOLE |  | 99678 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 5280212 | 90663 | SH |  | SOLE |  | 90663 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1001728 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 243448 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1910859 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 4535617 | 65610 | SH |  | SOLE |  | 65610 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 1108830 | 69694 | SH |  | SOLE |  | 69694 | 0 | 0 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 1648452 | 88247 | SH |  | SOLE |  | 88247 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG0120Q2VF9 | 750895 | 20743 | SH |  | SOLE |  | 20743 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | BBG01N69K9Y3 | 333733 | 34873 | SH |  | SOLE |  | 34873 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 668005 | 39492 | SH |  | SOLE |  | 39492 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 11303 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5064598 | 26838 | SH |  | SOLE |  | 26838 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 772257 | 30131 | SH |  | SOLE |  | 30131 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 19634545 | 66230 | SH |  | SOLE |  | 66230 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 269738 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 42194030 | 713943 | SH |  | SOLE |  | 713943 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 8737020 | 165725 | SH |  | SOLE |  | 165725 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 2636000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 14852152 | 241813 | SH |  | SOLE |  | 241813 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | BBG01Q79WYC1 | 115620 | 19254 | SH |  | SOLE |  | 19254 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3228276 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 30111750 | 81000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1920992 | 63778 | SH |  | SOLE |  | 63778 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 369642 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 10329 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 314690 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 3841002 | 273381 | SH |  | SOLE |  | 273381 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD35B6 | 2048948 | 199995 | SH |  | SOLE |  | 199995 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HJ01 | 8755 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 460164 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 18796804 | 70466 | SH |  | SOLE |  | 70466 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 65188 | 21234 | SH |  | SOLE |  | 21234 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 95947 | 38379 | SH |  | SOLE |  | 38379 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 597889 | 65847 | SH |  | SOLE |  | 65847 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 249205 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 29233 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 1894166 | 71505 | SH |  | SOLE |  | 71505 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 7001 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTTL2 | 338057 | 32853 | SH |  | SOLE |  | 32853 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5911772 | 37018 | SH |  | SOLE |  | 37018 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 800040 | 171315 | SH |  | SOLE |  | 171315 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 75935924 | 361548 | SH |  | SOLE |  | 361548 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 | BBG004DZSWZ0 | 47915 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 53675125 | 152790 | SH |  | SOLE |  | 152790 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 1097669 | 39343 | SH |  | SOLE |  | 39343 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 1532975 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 53316788 | 303834 | SH |  | SOLE |  | 303834 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 1612319 | 47886 | SH |  | SOLE |  | 47886 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1084857 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 14860038 | 366824 | SH |  | SOLE |  | 366824 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 559421 | 71629 | SH |  | SOLE |  | 71629 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 3967 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | BBG01WC2GTP2 | 502500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345RL8 | 1179179 | 116061 | SH |  | SOLE |  | 116061 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 11096534 | 26627 | SH |  | SOLE |  | 26627 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1166872 | 2800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 853896 | 65183 | SH |  | SOLE |  | 65183 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 486762 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG001SCQG15 | 6048952 | 55684 | SH |  | SOLE |  | 55684 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 2785 | 19892 | SH |  | SOLE |  | 0 | 0 | 19892 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 1587010 | 150001 | SH |  | SOLE |  | 150001 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 463150 | 69857 | SH |  | SOLE |  | 69857 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 3978000 | 600000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 417361 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 32497365 | 469683 | SH |  | SOLE |  | 469683 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 764687 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 | BBG0204WH2T8 | 2935339 | 295009 | SH |  | SOLE |  | 295009 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 10094240 | 216012 | SH |  | SOLE |  | 216012 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1852334 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 688344 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 2629455 | 178753 | SH |  | SOLE |  | 178753 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 424710 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 2112686 | 42432 | SH |  | SOLE |  | 42432 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 685944 | 137464 | SH |  | SOLE |  | 137464 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 469582 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| TRON INC | COM | 85237B101 | BBG01GV42F95 | 35179 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 434401 | 44463 | SH |  | SOLE |  | 44463 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 10977818 | 238804 | SH |  | SOLE |  | 238804 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 145900 | 15722 | SH |  | SOLE |  | 15722 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 220653 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 430586 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 20506617 | 210497 | SH |  | SOLE |  | 210497 | 0 | 0 |
| TURBO ENERGY S A | SPON ADS | 899924104 | BBG01HDJ8PS1 | 594642 | 222713 | SH |  | SOLE |  | 222713 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 304031 | 50420 | SH |  | SOLE |  | 50420 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 30292 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | BBG01TB4L8S3 | 2471734 | 250429 | SH |  | SOLE |  | 250429 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | BBG01TB4SHY9 | 34010 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZXS5 | 913963 | 49699 | SH |  | SOLE |  | 49699 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 21034084 | 167176 | SH |  | SOLE |  | 167176 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG001S5WLY6 | 317251 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 12288860 | 258604 | SH |  | SOLE |  | 258604 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG001T4RH00 | 135269 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 1431625 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 3048372 | 79592 | SH |  | SOLE |  | 79592 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1992384 | 31097 | SH |  | SOLE |  | 31097 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 2202991 | 46107 | SH |  | SOLE |  | 46107 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 643647 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 2291840 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2710284 | 69370 | SH |  | SOLE |  | 69370 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 3549455 | 97459 | SH |  | SOLE |  | 97459 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1747905 | 157469 | SH |  | SOLE |  | 157469 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 1386787 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 9248307 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 52271 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 10364739 | 494737 | SH |  | SOLE |  | 494737 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 378866 | 68760 | SH |  | SOLE |  | 68760 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 760907 | 52731 | SH |  | SOLE |  | 52731 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 3191930 | 540090 | SH |  | SOLE |  | 540090 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 349478 | 60359 | SH |  | SOLE |  | 60359 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 2199147 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 798271 | 48824 | SH |  | SOLE |  | 48824 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | BBG01YVYHTD9 | 147000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 22670578 | 246232 | SH |  | SOLE |  | 246232 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 2046816 | 64999 | SH |  | SOLE |  | 64999 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5397899 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 663480 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 9543750 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2543883 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 103094 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5411799 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 93897012 | 4279718 | SH |  | SOLE |  | 4279718 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 19857804 | 271913 | SH |  | SOLE |  | 271913 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT670 | 338842 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 1732015 | 67525 | SH |  | SOLE |  | 67525 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 1452141 | 161349 | SH |  | SOLE |  | 161349 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 685898 | 62582 | SH |  | SOLE |  | 62582 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2184561 | 34484 | SH |  | SOLE |  | 34484 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 910308 | 610945 | SH |  | SOLE |  | 610945 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 2842834 | 158111 | SH |  | SOLE |  | 158111 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1568412 | 30156 | SH |  | SOLE |  | 30156 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 879130 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1791801 | 494973 | SH |  | SOLE |  | 494973 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 3958686 | 233001 | SH |  | SOLE |  | 233001 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 69517 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 2164244 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 215981 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1740298 | 109384 | SH |  | SOLE |  | 109384 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3400312 | 13762 | SH |  | SOLE |  | 13762 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 156176 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2870909 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 487080 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 59357018 | 646802 | SH |  | SOLE |  | 646802 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 20684958 | 225400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4772179 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 1315629 | 76004 | SH |  | SOLE |  | 76004 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1348505 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 389272 | 18131 | SH |  | SOLE |  | 18131 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 11480082 | 65354 | SH |  | SOLE |  | 65354 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 | BBG00YZ5PM72 | 266863 | 28420 | SH |  | SOLE |  | 28420 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 20333696 | 248639 | SH |  | SOLE |  | 248639 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 1574014 | 99874 | SH |  | SOLE |  | 99874 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 | BBG01KFG8879 | 67252 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 959103 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 629768 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 | BBG00Z1S1G48 | 246285 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 975448 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 216117 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 36609007 | 147403 | SH |  | SOLE |  | 147403 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 207247 | 105202 | SH |  | SOLE |  | 105202 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 325396 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 558668 | 15091 | SH |  | SOLE |  | 15091 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNV1 | 209581 | 94834 | SH |  | SOLE |  | 94834 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXF6 | 300795 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 204130 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1248458 | 92410 | SH |  | SOLE |  | 92410 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 9293106 | 279240 | SH |  | SOLE |  | 279240 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 23705042 | 867681 | SH |  | SOLE |  | 867681 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 13796317 | 297591 | SH |  | SOLE |  | 297591 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPDP5 | 833298 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 20038 | 64516 | SH |  | SOLE |  | 0 | 0 | 64516 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | BBG01WNQ0KH2 | 3083806 | 308844 | SH |  | SOLE |  | 308844 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLP32 | 1824944 | 165904 | SH |  | SOLE |  | 165904 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 50712 | 138920 | SH |  | SOLE |  | 0 | 0 | 138920 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | BBG01Z2SJ621 | 4126616 | 416830 | SH |  | SOLE |  | 416830 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 592543 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 201216 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 3316346 | 370128 | SH |  | SOLE |  | 370128 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 173133 | 71249 | SH |  | SOLE |  | 71249 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 306100 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 224633 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 338206 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 1068351 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 15194 | 26589 | SH |  | SOLE |  | 26589 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 7805583 | 51923 | SH |  | SOLE |  | 51923 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3758250 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 285437 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 276776 | 83872 | SH |  | SOLE |  | 83872 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 185419 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 17058479 | 480927 | SH |  | SOLE |  | 480927 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 91700 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 7570058 | 110803 | SH |  | SOLE |  | 110803 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 4530 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 167692 | 41923 | SH |  | SOLE |  | 41923 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 442702 | 129825 | SH |  | SOLE |  | 129825 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3656682 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 385261 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5197886 | 41824 | SH |  | SOLE |  | 41824 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 14582357 | 531040 | SH |  | SOLE |  | 531040 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 895196 | 32600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 523391 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 2656264 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 12496346 | 76929 | SH |  | SOLE |  | 76929 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 694878 | 25938 | SH |  | SOLE |  | 25938 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 9605239 | 32254 | SH |  | SOLE |  | 32254 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 501621 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 41332481 | 549561 | SH |  | SOLE |  | 549561 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 505624 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 15398187 | 221812 | SH |  | SOLE |  | 221812 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 8923666 | 77081 | SH |  | SOLE |  | 77081 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 29832492 | 374733 | SH |  | SOLE |  | 374733 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1927275 | 9748 | SH |  | SOLE |  | 9748 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 6905 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 1697952 | 166793 | SH |  | SOLE |  | 166793 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 4209488 | 605682 | SH |  | SOLE |  | 605682 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 397121 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG001SR0KP5 | 154121 | 60918 | SH |  | SOLE |  | 60918 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 30766342 | 113743 | SH |  | SOLE |  | 113743 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 179785 | 20594 | SH |  | SOLE |  | 20594 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 1189459 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 304467 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1087620 | 20171 | SH |  | SOLE |  | 20171 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 | BBG01W345BR7 | 133175 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3822986 | 52528 | SH |  | SOLE |  | 52528 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 21879 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1112213 | 6100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 10312001 | 35473 | SH |  | SOLE |  | 35473 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | BBG01ZG7BP91 | 504828 | 49983 | SH |  | SOLE |  | 49983 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 580081 | 273624 | SH |  | SOLE |  | 273624 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 1227101 | 84279 | SH |  | SOLE |  | 84279 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 17949689 | 199286 | SH |  | SOLE |  | 199286 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 523266 | 32063 | SH |  | SOLE |  | 32063 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 331668 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 886209 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2234812 | 37478 | SH |  | SOLE |  | 37478 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 832987 | 15976 | SH |  | SOLE |  | 15976 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 7751515 | 114060 | SH |  | SOLE |  | 114060 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 23824 | 15471 | SH |  | SOLE |  | 15471 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 549768 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 11763078 | 144812 | SH |  | SOLE |  | 144812 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | BBG020WZW2R5 | 344400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 | BBG01XBHRFX7 | 1143100 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001TCY1B7 | 80592 | 19514 | SH |  | SOLE |  | 19514 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 12382073 | 155867 | SH |  | SOLE |  | 155867 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 493705 | 33291 | SH |  | SOLE |  | 33291 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 18882583 | 324722 | SH |  | SOLE |  | 324722 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 1719299 | 296431 | SH |  | SOLE |  | 296431 | 0 | 0 |
| XMAX INC | COM | 66979P300 | BBG001T7SW36 | 467014 | 64505 | SH |  | SOLE |  | 64505 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 213756 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 524509 | 49389 | SH |  | SOLE |  | 49389 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 39862710 | 204897 | SH |  | SOLE |  | 204897 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 | BBG01XV8CZT2 | 2772000 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | BBG001V1QZM0 | 297741 | 53551 | SH |  | SOLE |  | 53551 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | BBG01YLLYTF7 | 2217000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | BBG01TJCZB96 | 150639 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | BBG01TJCYW82 | 155301 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 814349 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 668845 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 344821 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 48204 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 2568834 | 161359 | SH |  | SOLE |  | 161359 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 14033292 | 243549 | SH |  | SOLE |  | 243549 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1923394 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 18569042 | 230987 | SH |  | SOLE |  | 230987 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 581357 | 97217 | SH |  | SOLE |  | 97217 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 96068 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |

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