# EDGAR Filing Document

**Accession Number:** 0001539041
**File Stem:** 0001539041-25-000036
**Filing Date:** 2025-8
**Character Count:** 94163
**Document Hash:** 925d1794fde0ebfed828469b21f5afe6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539041-25-000036.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001539041-25-000036

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15516
- **FILM NUMBER:** 251206205

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Catrina Duong  Toronto, A6  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 963

**Form 13F Information Table Value Total:** $9714578

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABPRO HLDGS INC | W EXP 11/12/202 | 000847111 |  | 3 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 7969 | 437717 | SH |  | SOLE |  | 437717 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1939 | 228984 | SH |  | SOLE |  | 228984 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AES CORP | CALL | 00130H905 |  | 10520 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5148 | 177824 | SH |  | SOLE |  | 177824 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 672 | 34754 | SH |  | SOLE |  | 34754 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 8888 | 279805 | SH |  | SOLE |  | 279805 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14259 | 76814 | SH |  | SOLE |  | 76814 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 1 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7261 | 51166 | SH |  | SOLE |  | 51166 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 670 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 18230 | 263675 | SH |  | SOLE |  | 263675 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 134059 | 1129750 | SH |  | SOLE |  | 1129750 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3448 | 26048 | SH |  | SOLE |  | 26048 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3002 | 56286 | SH |  | SOLE |  | 56286 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 661 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 4519 | 793300 | SH |  | SOLE |  | 793300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2234 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 458 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 821 | 23992 | SH |  | SOLE |  | 23992 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 182 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 552 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5833 | 149729 | SH |  | SOLE |  | 149729 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48028 | 272535 | SH |  | SOLE |  | 272535 | 0 | 0 |
| ALPHA MODUS HLDGS INC | W EXP 12/13/202 | 020952115 |  | 17 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OKLO INC | PUT | 02156V959 |  | 79786 | 1425000 | SH | Put | SOLE |  | 1425000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1311 | 22366 | SH |  | SOLE |  | 22366 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 53905 | 245708 | SH |  | SOLE |  | 245708 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 496 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 10965 | 60595 | SH |  | SOLE |  | 60595 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1396 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13783 | 57912 | SH |  | SOLE |  | 57912 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 21702 | 152983 | SH |  | SOLE |  | 152983 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 72424 | 352999 | SH |  | SOLE |  | 352999 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 604 | 51757 | SH |  | SOLE |  | 51757 | 0 | 0 |
| APPLIED DIGITAL CORP | PUT | 038169957 |  | 5537 | 550000 | SH | Put | SOLE |  | 550000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1199 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2234 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 15718 | 90753 | SH |  | SOLE |  | 90753 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1381 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 421 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 647 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 660 | 14885 | SH |  | SOLE |  | 14885 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 809 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 12237 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 31636 | 582100 | SH |  | SOLE |  | 582100 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 543 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6352 | 58912 | SH |  | SOLE |  | 58912 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 67 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 31298 | 661432 | SH |  | SOLE |  | 661432 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 79126 | 716881 | SH |  | SOLE |  | 716881 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 637 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1844 | 88921 | SH |  | SOLE |  | 88921 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1227 | 184804 | SH |  | SOLE |  | 184804 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7882 | 136075 | SH |  | SOLE |  | 136075 | 0 | 0 |
| BELLRING BRANDS INC | CALL | 07831C903 |  | 34760 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 140 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 799 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 580 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 21789 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17083 | 81531 | SH |  | SOLE |  | 81531 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 560 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| BOREALIS FOODS INC | W EXP 02/07/202 | 09973D113 |  | 6 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 497 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 35700 | 332369 | SH |  | SOLE |  | 332369 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2246 | 28722 | SH |  | SOLE |  | 28722 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 352 | 35157 | SH |  | SOLE |  | 35157 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 363 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 1630 | 97900 | SH |  | SOLE |  | 97900 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 56794 | 206046 | SH |  | SOLE |  | 206046 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 140555 | 2280199 | SH |  | SOLE |  | 2280199 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 252 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CALL | 113004905 |  | 44102 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 558 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13042 | 111752 | SH |  | SOLE |  | 111752 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 794 | 32318 | SH |  | SOLE |  | 32318 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8427 | 36134 | SH |  | SOLE |  | 36134 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1459 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 21242 | 203089 | SH |  | SOLE |  | 203089 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13925 | 50519 | SH |  | SOLE |  | 50519 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 584 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 595 | 9104 | SH |  | SOLE |  | 9104 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 482 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 633 | 19798 | SH |  | SOLE |  | 19798 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 478 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 51664 | 698462 | SH |  | SOLE |  | 698462 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 61767 | 873718 | SH |  | SOLE |  | 873718 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 23126 | 222857 | SH |  | SOLE |  | 222857 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 162575 | 5193500 | SH |  | SOLE |  | 5193500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 194999 | 2464528 | SH |  | SOLE |  | 2464528 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2748 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24985 | 117443 | SH |  | SOLE |  | 117443 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19271 | 114699 | SH |  | SOLE |  | 114699 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1331 | 39809 | SH |  | SOLE |  | 39809 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 264 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1252 | 52930 | SH |  | SOLE |  | 52930 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 815 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 773 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 90425 | 581089 | SH |  | SOLE |  | 581089 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 7015 | 151177 | SH |  | SOLE |  | 151177 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 74895 | 5526056 | SH |  | SOLE |  | 5526056 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 530 | 73645 | SH |  | SOLE |  | 73645 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5236 | 34509 | SH |  | SOLE |  | 34509 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 7988 | 48511 | SH |  | SOLE |  | 48511 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 389 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13946 | 57262 | SH |  | SOLE |  | 57262 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7499 | 64134 | SH |  | SOLE |  | 64134 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 24105 | 565592 | SH |  | SOLE |  | 565592 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 21 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE4.500% 8/1 | 17243VAB8 |  | 2121 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 242 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1395 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 19924 | 86186 | SH |  | SOLE |  | 86186 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 25338 | 129395 | SH |  | SOLE |  | 129395 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 528 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14836 | 209692 | SH |  | SOLE |  | 209692 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10261 | 1158195 | SH |  | SOLE |  | 1158195 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4642 | 52020 | SH |  | SOLE |  | 52020 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 238 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 35521 | 272586 | SH |  | SOLE |  | 272586 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 366 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 323 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11630 | 236999 | SH |  | SOLE |  | 236999 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1262 | 59910 | SH |  | SOLE |  | 59910 | 0 | 0 |
| COREWEAVE INC | PUT | 21873S958 |  | 54151 | 332100 | SH | Put | SOLE |  | 332100 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5494 | 104463 | SH |  | SOLE |  | 104463 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3577 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 1219 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 334 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 513 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12482 | 96840 | SH |  | SOLE |  | 96840 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1377 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1837 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13924 | 63885 | SH |  | SOLE |  | 63885 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 17993 | 133943 | SH |  | SOLE |  | 133943 | 0 | 0 |
| DATADOG INC | CALL | 23804L903 |  | 47015 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 40 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10449 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 154 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 48378 | 478144 | SH |  | SOLE |  | 478144 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2420 | 76064 | SH |  | SOLE |  | 76064 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17812 | 204060 | SH |  | SOLE |  | 204060 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 602 | 78649 | SH |  | SOLE |  | 78649 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 10996 | 1062441 | SH |  | SOLE |  | 1062441 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 |  | 11235 | 12000000 | SH |  | SOLE |  | 12000000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18758 | 151274 | SH |  | SOLE |  | 151274 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9350 | 20748 | SH |  | SOLE |  | 20748 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 29134 | 118191 | SH |  | SOLE |  | 118191 | 0 | 0 |
| DOORDASH INC | CALL | 25809K905 |  | 33526 | 136000 | SH | Call | SOLE |  | 136000 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 594 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 35149 | 3866832 | SH |  | SOLE |  | 3866832 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 379 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 85 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| D-WAVE QUANTUM INC | PUT | 26740W959 |  | 2928 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1577 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 627 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2105 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 479 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 271 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1690 | 37048 | SH |  | SOLE |  | 37048 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2037 | 54850 | SH |  | SOLE |  | 54850 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 132105 | 2924995 | SH |  | SOLE |  | 2924995 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 2535 | 890850 | SH |  | SOLE |  | 890850 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1550 | 197218 | SH |  | SOLE |  | 197218 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1949 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 496 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3649 | 72779 | SH |  | SOLE |  | 72779 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 3229 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8061 | 29855 | SH |  | SOLE |  | 29855 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 7116 | 499700 | SH |  | SOLE |  | 499700 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9767 | 141683 | SH |  | SOLE |  | 141683 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 588 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1248 | 42537 | SH |  | SOLE |  | 42537 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 715 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 251 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 587 | 28282 | SH |  | SOLE |  | 28282 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51559 | 69852 | SH |  | SOLE |  | 69852 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13157 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15390 | 366458 | SH |  | SOLE |  | 366458 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1366 | 30830 | SH |  | SOLE |  | 30830 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 234 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 331 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 613 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 15465 | 729441 | SH |  | SOLE |  | 729441 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 18 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 56029 | 322371 | SH |  | SOLE |  | 322371 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5143 | 39215 | SH |  | SOLE |  | 39215 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1363 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 951 | 145920 | SH |  | SOLE |  | 145920 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 614 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 279 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 80621 | 493035 | SH |  | SOLE |  | 493035 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 210 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1359 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 27728 | 761768 | SH |  | SOLE |  | 761768 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 261 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16239 | 50728 | SH |  | SOLE |  | 50728 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 14216 | 35170 | SH |  | SOLE |  | 35170 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1488 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 6586 | 45989 | SH |  | SOLE |  | 45989 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 65409 | 1332795 | SH |  | SOLE |  | 1332795 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 162 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 164 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 35 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 39 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 598 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| GOLD ROYALTY CORP | W EXP 05/31/202 | 38071H122 |  | 178 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1349 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 628 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1510 | 29822 | SH |  | SOLE |  | 29822 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 631 | 8725 | SH |  | SOLE |  | 8725 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 2268 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2215 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 13275 | 104638 | SH |  | SOLE |  | 104638 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 15203 | 205967 | SH |  | SOLE |  | 205967 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 25630 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 628 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| HIMS  HERS HEALTH INC | PUT | 433000956 |  | 39879 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18414 | 50224 | SH |  | SOLE |  | 50224 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1320 | 30730 | SH |  | SOLE |  | 30730 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 594 | 38726 | SH |  | SOLE |  | 38726 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 619 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 593 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 33302 | 178920 | SH |  | SOLE |  | 178920 | 0 | 0 |
| HUBSPOT INC | PUT | 443573950 |  | 11132 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 61432 | 5812518 | SH |  | SOLE |  | 5812518 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10201 | 608636 | SH |  | SOLE |  | 608636 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 580 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 625 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 13130 | 1789786 | SH |  | SOLE |  | 1789786 | 0 | 0 |
| IAMGOLD CORP | CALL | 450913908 |  | 7336 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 216 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1232 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 17 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8618 | 85604 | SH |  | SOLE |  | 85604 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6152 | 274616 | SH |  | SOLE |  | 274616 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 579 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8856 | 159807 | SH |  | SOLE |  | 159807 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14499 | 79010 | SH |  | SOLE |  | 79010 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 615 | 25074 | SH |  | SOLE |  | 25074 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 24828 | 31519 | SH |  | SOLE |  | 31519 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 25057 | 46112 | SH |  | SOLE |  | 46112 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 4722 | 172345 | SH |  | SOLE |  | 172345 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 21 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3131 | 17231 | SH |  | SOLE |  | 17231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 251 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 17 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 57 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 170 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 248 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 242 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 117 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1386 | 48062 | SH |  | SOLE |  | 48062 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 1454 | 27054 | SH |  | SOLE |  | 27054 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 26966 | 637361 | SH |  | SOLE |  | 637361 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2341 | 38659 | SH |  | SOLE |  | 38659 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 118 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 814 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 883 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1664 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 119 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 146 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 104 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 100 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 62 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 133 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 205 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | CALL | 464287905 |  | 266285 | 1234000 | SH | Call | SOLE |  | 1234000 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 26974 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 26 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 28 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | CALL | 464288903 |  | 806500 | 10000000 | SH | Call | SOLE |  | 10000000 | 0 | 0 |
| ISHARES TR | PUT | 464288953 |  | 806500 | 10000000 | SH | Put | SOLE |  | 10000000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2246 | 40331 | SH |  | SOLE |  | 40331 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 731 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 184 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20374 | 70278 | SH |  | SOLE |  | 70278 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 665 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6983 | 174900 | SH |  | SOLE |  | 174900 | 0 | 0 |
| JUNIPER NETWORKS INC | PUT | 48203R954 |  | 3993 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 30019 | 225662 | SH |  | SOLE |  | 225662 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 36419 | 457928 | SH |  | SOLE |  | 457928 | 0 | 0 |
| KELLANOVA | PUT | 487836958 |  | 23859 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 639 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5488 | 262294 | SH |  | SOLE |  | 262294 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1312 | 39711 | SH |  | SOLE |  | 39711 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 522 | 33527 | SH |  | SOLE |  | 33527 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 398 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 136 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 424 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 18 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 191 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 30808 | 82157 | SH |  | SOLE |  | 82157 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1403 | 60040 | SH |  | SOLE |  | 60040 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 610 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1396 | 30052 | SH |  | SOLE |  | 30052 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 577 | 69915 | SH |  | SOLE |  | 69915 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 34084 | 43723 | SH |  | SOLE |  | 43723 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1569 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 86 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 795 | 181654 | SH |  | SOLE |  | 181654 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14292 | 150351 | SH |  | SOLE |  | 150351 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 17774 | 91631 | SH |  | SOLE |  | 91631 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 632 | 22726 | SH |  | SOLE |  | 22726 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 12785 | 605054 | SH |  | SOLE |  | 605054 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 3085 | 127850 | SH |  | SOLE |  | 127850 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 63255 | 1986425 | SH |  | SOLE |  | 1986425 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 269 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| MAPLEBEAR INC | PUT | 565394953 |  | 36191 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6761 | 87360 | SH |  | SOLE |  | 87360 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 30185 | 390000 | SH | Call | SOLE |  | 390000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7494 | 44557 | SH |  | SOLE |  | 44557 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 265 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21076 | 37503 | SH |  | SOLE |  | 37503 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 69 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 138 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1426 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 450 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28187 | 350484 | SH |  | SOLE |  | 350484 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 610 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 127620 | 256569 | SH |  | SOLE |  | 256569 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 40424 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8924 | 72406 | SH |  | SOLE |  | 72406 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 784 | 43514 | SH |  | SOLE |  | 43514 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 446 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 785 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1259 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24738 | 175628 | SH |  | SOLE |  | 175628 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1811 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 16249 | 204476 | SH |  | SOLE |  | 204476 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 571 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 0 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1401 | 33220 | SH |  | SOLE |  | 33220 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1413 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1869 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 20113 | 119042 | SH |  | SOLE |  | 119042 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 618 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 582 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4702 | 204274 | SH |  | SOLE |  | 204274 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 646 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 25063 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 7714 | 265362 | SH |  | SOLE |  | 265362 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 6991 | 1010456 | SH |  | SOLE |  | 1010456 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 13737 | 340504 | SH |  | SOLE |  | 340504 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 620 | 21062 | SH |  | SOLE |  | 21062 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 133280 | 843607 | SH |  | SOLE |  | 843607 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2191 | 37746 | SH |  | SOLE |  | 37746 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 410 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3448 | 35613 | SH |  | SOLE |  | 35613 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 452 | 21178 | SH |  | SOLE |  | 21178 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 10577 | 80271 | SH |  | SOLE |  | 80271 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 594 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 824 | 29090 | SH |  | SOLE |  | 29090 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14633 | 66930 | SH |  | SOLE |  | 66930 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 96617 | 3774310 | SH |  | SOLE |  | 3774310 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3294 | 329364 | SH |  | SOLE |  | 329364 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8680 | 46559 | SH |  | SOLE |  | 46559 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 19929 | 588086 | SH |  | SOLE |  | 588086 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 199 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7212 | 52898 | SH |  | SOLE |  | 52898 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13566 | 66301 | SH |  | SOLE |  | 66301 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 524 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 308 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 340 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 676 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 440 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1348 | 41236 | SH |  | SOLE |  | 41236 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 12799 | 146322 | SH |  | SOLE |  | 146322 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2959 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 212 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | W EXP 02/13/202 | 71902K113 |  | 1 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 446 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 20215 | 183086 | SH |  | SOLE |  | 183086 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10652 | 297069 | SH |  | SOLE |  | 297069 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 1373 | 125901 | SH |  | SOLE |  | 125901 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1395 | 12789 | SH |  | SOLE |  | 12789 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | W EXP 02/14/203 | 738920115 |  | 1 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 5801 | 123007 | SH |  | SOLE |  | 123007 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 38 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11267 | 70726 | SH |  | SOLE |  | 70726 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1502 | 254329 | SH |  | SOLE |  | 254329 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE3.500% 3/0 | 743312AD2 |  | 2323 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4157 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11233 | 70529 | SH |  | SOLE |  | 70529 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 619 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 28689 | 75885 | SH |  | SOLE |  | 75885 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 377 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 79 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 14962 | 262949 | SH |  | SOLE |  | 262949 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 185 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 22730 | 59067 | SH |  | SOLE |  | 59067 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 835 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 592 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 35271 | 177810 | SH |  | SOLE |  | 177810 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 147 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 39 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2366 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 632 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 19126 | 289511 | SH |  | SOLE |  | 289511 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3564 | 177767 | SH |  | SOLE |  | 177767 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 316 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8575 | 91593 | SH |  | SOLE |  | 91593 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3202 | 30422 | SH |  | SOLE |  | 30422 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 18890 | 1332037 | SH |  | SOLE |  | 1332037 | 0 | 0 |
| ROCKET COS INC | CALL | 77311W901 |  | 14180 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 78714 | 2664449 | SH |  | SOLE |  | 2664449 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 821 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10919 | 19264 | SH |  | SOLE |  | 19264 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 329983 | 2513876 | SH |  | SOLE |  | 2513876 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 623 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 610 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4020 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 632 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4649 | 75109 | SH |  | SOLE |  | 75109 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 482 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 21 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 12519 | 210785 | SH |  | SOLE |  | 210785 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 12280 | 966489 | SH |  | SOLE |  | 966489 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 633 | 34378 | SH |  | SOLE |  | 34378 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 737 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 840 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 9467 | 31130 | SH |  | SOLE |  | 31130 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33906 | 371619 | SH |  | SOLE |  | 371619 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 48 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 22 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 1 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 808 | 17892 | SH |  | SOLE |  | 17892 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8280 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 790 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 202146 | 1759717 | SH |  | SOLE |  | 1759717 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 403 | 95535 | SH |  | SOLE |  | 95535 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 5277 | 287058 | SH |  | SOLE |  | 287058 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 30289 | 480017 | SH |  | SOLE |  | 480017 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 47 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 612 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3658 | 100907 | SH |  | SOLE |  | 100907 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 603 | 25658 | SH |  | SOLE |  | 25658 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 583 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 21466 | 95917 | SH |  | SOLE |  | 95917 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 8937 | 1958137 | SH |  | SOLE |  | 1958137 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3816 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 8224 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 13010 | 188953 | SH |  | SOLE |  | 188953 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1332 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1451 | 13397 | SH |  | SOLE |  | 13397 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 1 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 451 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 87660 | 1322756 | SH |  | SOLE |  | 1322756 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5642 | 151236 | SH |  | SOLE |  | 151236 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 699 | 121241 | SH |  | SOLE |  | 121241 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 569 | 65542 | SH |  | SOLE |  | 65542 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16472 | 32128 | SH |  | SOLE |  | 32128 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | W EXP 99/99/999 | 87169M113 |  | 6 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 23827 | 192952 | SH |  | SOLE |  | 192952 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 392 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23320 | 102960 | SH |  | SOLE |  | 102960 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12440 | 51217 | SH |  | SOLE |  | 51217 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 13301 | 45746 | SH |  | SOLE |  | 45746 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18570 | 211496 | SH |  | SOLE |  | 211496 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11999 | 68932 | SH |  | SOLE |  | 68932 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 100398 | 2064835 | SH |  | SOLE |  | 2064835 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 83322 | 2068609 | SH |  | SOLE |  | 2068609 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 51091 | 3193987 | SH |  | SOLE |  | 3193987 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 436 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3672 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 119759 | 377000 | SH | Put | SOLE |  | 377000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11975 | 714613 | SH |  | SOLE |  | 714613 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | W EXP 02/14/202 | 88165K119 |  | 5 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8552 | 118786 | SH |  | SOLE |  | 118786 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 98539 | 491996 | SH |  | SOLE |  | 491996 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 559 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 267475 | 3651196 | SH |  | SOLE |  | 3651196 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 547 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 480 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1344 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 24177 | 194423 | SH |  | SOLE |  | 194423 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 607 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 13673 | 137621 | SH |  | SOLE |  | 137621 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 808 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 275 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 9595 | 131711 | SH |  | SOLE |  | 131711 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3994 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20239 | 26864 | SH |  | SOLE |  | 26864 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | CALL | 91324P902 |  | 73001 | 234000 | SH | Call | SOLE |  | 234000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 787 | 32490 | SH |  | SOLE |  | 32490 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1366 | 49263 | SH |  | SOLE |  | 49263 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1362 | 40210 | SH |  | SOLE |  | 40210 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 20179 | 249885 | SH |  | SOLE |  | 249885 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 779 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 830 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1700 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 99 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 37 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 41 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 18406 | 291490 | SH |  | SOLE |  | 291490 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11868 | 72165 | SH |  | SOLE |  | 72165 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 7221 | 267205 | SH |  | SOLE |  | 267205 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1389 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1358 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1283 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1933 | 59274 | SH |  | SOLE |  | 59274 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 569 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1471 | 32828 | SH |  | SOLE |  | 32828 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16508 | 85170 | SH |  | SOLE |  | 85170 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 582 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 17712 | 84605 | SH |  | SOLE |  | 84605 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 23026 | 235489 | SH |  | SOLE |  | 235489 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2296 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 822 | 71664 | SH |  | SOLE |  | 71664 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 604 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 140935 | 757500 | SH |  | SOLE |  | 757500 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 609 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 820 | 16038 | SH |  | SOLE |  | 16038 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30258 | 377649 | SH |  | SOLE |  | 377649 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 68 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 42953 | 479566 | SH |  | SOLE |  | 479566 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 165 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 2 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7512 | 59474 | SH |  | SOLE |  | 59474 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | W EXP 11/30/202 | 98400V119 |  | 3 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 115 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| ZEO ENERGY CORP | W EXP 03/13/202 | 98944F117 |  | 10 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 48 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2605 | 207602 | SH |  | SOLE |  | 207602 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 7594 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 7867 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ALDEL FINL II INC | W EXP 09/26/203 | G01558124 |  | 195 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 606 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | W EXP 11/30/202 | G0232F133 |  | 33 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 803 | 20728 | SH |  | SOLE |  | 20728 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 18843 | 52813 | SH |  | SOLE |  | 52813 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 5115 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | W EXP 10/15/202 | G04537125 |  | 51 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 7590 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 121 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 619 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | W EXP 10/01/202 | G0705H111 |  | 8 | 96794 | SH |  | SOLE |  | 96794 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 1766 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 2043 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 9794 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 70 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 |  | 27 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | W EXP 08/15/202 | G1281K114 |  | 2 | 57175 | SH |  | SOLE |  | 57175 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 2510 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 5005 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 10352 | 399499 | SH |  | SOLE |  | 399499 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 46203 | 1384662 | SH |  | SOLE |  | 1384662 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 13899 | 547376 | SH |  | SOLE |  | 547376 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 6669 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1785 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2758 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3692 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CAPTIVISION INC | W EXP 11/15/202 | G18932114 |  | 1 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 20260 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1047 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 31 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 19725 | 1875000 | SH |  | SOLE |  | 1875000 | 0 | 0 |
| CENTURION ACQUISITION CORP | W EXP 05/31/203 | G20315118 |  | 274 | 912500 | SH |  | SOLE |  | 912500 | 0 | 0 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 |  | 2076 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHENGHE ACQUISITION II CO | W EXP 05/30/203 | G20873116 |  | 9 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 11178 | 1062500 | SH |  | SOLE |  | 1062500 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | W EXP 03/31/203 | G21301117 |  | 205 | 215625 | SH |  | SOLE |  | 215625 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 5150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 |  | 1048 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 25 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 11417 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | W EXP 06/01/203 | G26745128 |  | 109 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 247 | 22248 | SH |  | SOLE |  | 22248 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 3571 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2621 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | W EXP 04/01/203 | G2868C111 |  | 106 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5020 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 407 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1275 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DYNAMIX CORP | W EXP 09/12/202 | G2949D112 |  | 24 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 20207 | 60134 | SH |  | SOLE |  | 60134 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 16290 | 1549997 | SH |  | SOLE |  | 1549997 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | W EXP 07/01/203 | G3106N117 |  | 258 | 349999 | SH |  | SOLE |  | 349999 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 629 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 12894 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| FACT II ACQUISITION CORP | W EXP 11/26/203 | G32901129 |  | 42 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 15681 | 1384000 | SH |  | SOLE |  | 1384000 | 0 | 0 |
| ARES ACQUISITION CORP II | W EXP 99/99/999 | G33033120 |  | 248 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 5075 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 140 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 10015 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 280 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 2283 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | W EXP 10/31/203 | G3852D115 |  | 31 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 7448 | 717500 | SH |  | SOLE |  | 717500 | 0 | 0 |
| GIGCAPITAL7 CORP | W EXP 08/29/202 | G38648120 |  | 114 | 717500 | SH |  | SOLE |  | 717500 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 615 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 8311 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 19781 | 1875000 | SH |  | SOLE |  | 1875000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | W EXP 05/13/202 | G4035N129 |  | 309 | 937500 | SH |  | SOLE |  | 937500 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 10505 | 1004280 | SH |  | SOLE |  | 1004280 | 0 | 0 |
| GRAF GLOBAL CORP | W EXP 05/31/203 | G4036C122 |  | 143 | 502140 | SH |  | SOLE |  | 502140 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1350 | 62455 | SH |  | SOLE |  | 62455 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 10457 | 942081 | SH |  | SOLE |  | 942081 | 0 | 0 |
| HCM II ACQUISITION CORP | W EXP 99/99/999 | G43658122 |  | 1326 | 564282 | SH |  | SOLE |  | 564282 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 2221 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | G4375F116 |  | 36 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 2541 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 77 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | G47875128 |  | 7879 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | W EXP 99/99/999 | G49667119 |  | 123 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4120 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 111 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 2698 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 5140 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 10180 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 33 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 4272 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEGATO MERGER CORP III | W EXP 05/08/203 | G5451A111 |  | 54 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 2012 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 15750 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| LIONHEART HOLDINGS | W EXP 06/07/203 | G5501C117 |  | 282 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 5351 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | W EXP 10/31/203 | G5509P110 |  | 174 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 17391 | 1669756 | SH |  | SOLE |  | 1669756 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | W EXP 06/01/203 | G5S86M126 |  | 199 | 734878 | SH |  | SOLE |  | 734878 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 8335 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | W EXP 10/09/202 | G5S87A113 |  | 147 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3415 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | W EXP 06/01/203 | G6004G118 |  | 49 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 519 | 51831 | SH |  | SOLE |  | 51831 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 419 | 40671 | SH |  | SOLE |  | 40671 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2564 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 41 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 11103 | 983500 | SH |  | SOLE |  | 983500 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | W EXP 99/99/999 | G63212115 |  | 898 | 512500 | SH |  | SOLE |  | 512500 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 9990 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | W EXP 09/01/202 | G6363K114 |  | 24 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 6447 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | W EXP 06/01/203 | G6439S117 |  | 75 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 10459 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 3051 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEWHOLD INVT CORP III | W EXP 01/30/203 | G6486E110 |  | 49 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 916 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 285 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 783 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | W EXP 09/01/203 | G6717R112 |  | 13 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 10010 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 10119 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 3429 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 5002 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 1542 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | W EXP 08/19/202 | G7134A120 |  | 16 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 1607 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2537 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | W EXP 04/24/203 | G73944111 |  | 58 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 573 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 5351 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 1056 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 8 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 8152 | 799997 | SH |  | SOLE |  | 799997 | 0 | 0 |
| RITHM ACQUISITION CORP | W EXP 99/99/999 | G75751118 |  | 49 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROADZEN INC | W EXP 11/30/202 | G7606H116 |  | 3 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1805 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | W EXP 10/31/203 | G7633M112 |  | 45 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SCAGE FUTURE | W EXP 05/15/203 | G7840J118 |  | 12 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3416 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 11312 | 114264 | SH |  | SOLE |  | 114264 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 5155 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 397 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 9040 | 824899 | SH |  | SOLE |  | 824899 | 0 | 0 |
| SILVERBOX CORP IV | W EXP 08/19/202 | G81354121 |  | 335 | 291226 | SH |  | SOLE |  | 291226 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 5140 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 |  | 5080 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPARK I ACQUISITION CORP | W EXP 10/01/203 | G8316B118 |  | 24 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 18760 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SIM ACQUISITION CORP. I | W EXP 06/01/203 | G8431T119 |  | 192 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2042 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STELLAR V CAP CORP | W EXP 10/15/202 | G8475V111 |  | 26 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 62 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 5046 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | W EXP 04/23/203 | G8772L113 |  | 67 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 3048 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 10071 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TITAN ACQUISITION CORP | W EXP 05/16/203 | G8901A111 |  | 185 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 288 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 4886 | 475002 | SH |  | SOLE |  | 475002 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | W EXP 12/18/202 | G9008W113 |  | 36 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 378 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 3636 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | W EXP 05/16/203 | G93A7H112 |  | 53 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 7801 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 5116 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | W EXP 10/31/203 | G9675P110 |  | 89 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 182 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 956 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 2642 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6552 | 125885 | SH |  | SOLE |  | 125885 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 9225 | 328597 | SH |  | SOLE |  | 328597 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 32134 | 41878 | SH |  | SOLE |  | 41878 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 580 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| ZOOZ PWR LTD | W EXP 04/02/202 | M2573A197 |  | 12 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 23663 | 58155 | SH |  | SOLE |  | 58155 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2440 | 55636 | SH |  | SOLE |  | 55636 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 638 | 13292 | SH |  | SOLE |  | 13292 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 846 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 8437 | 413799 | SH |  | SOLE |  | 413799 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |

---