The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABPRO HLDGS INC *W EXP 11/12/202 000847111 2,050 125,000 SH SOLE 125,000 0 0
ADMA BIOLOGICS INC COM 000899104 4,210,084 230,816 SH SOLE 230,816 0 0
ABM INDS INC COM 000957100 973 23 SH SOLE 23 0 0
AFLAC INC COM 001055102 366,758 3,326 SH SOLE 3,326 0 0
AES CORP COM 00130H105 834,502 58,194 SH SOLE 58,194 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,579 20 SH SOLE 20 0 0
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 00182CAC7 5,048,000 4,000,000 SH SOLE 4,000,000 0 0
AT&T INC COM 00206R102 4,809,521 193,620 SH SOLE 193,620 0 0
AZZ INC COM 002474104 1,608 15 SH SOLE 15 0 0
ABBVIE INC COM 00287Y109 16,047,081 70,231 SH SOLE 70,231 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,007 8 SH SOLE 8 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 821,692 16,447 SH SOLE 16,447 0 0
ACI WORLDWIDE INC COM 004498101 1,147 24 SH SOLE 24 0 0
ACUITY INC COM 00508Y102 1,239,978 3,444 SH SOLE 3,444 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,036 104 SH SOLE 104 0 0
ADDUS HOMECARE CORP COM 006739106 967 9 SH SOLE 9 0 0
ADEIA INC COM 00676P107 1,691 98 SH SOLE 98 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,656 16 SH SOLE 16 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,736,102 36,123 SH SOLE 36,123 0 0
ADVANCED ENERGY INDS COM 007973100 899,663 4,297 SH SOLE 4,297 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 384,277 1,333 SH SOLE 1,333 0 0
AFFIRM HLDGS INC COM CL A 00827B106 13,842,343 185,978 SH SOLE 185,978 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 372,560 2,738 SH SOLE 2,738 0 0
AGNICO EAGLE MINES LTD COM 008474108 130,283,809 767,180 SH SOLE 767,180 0 0
AIR LEASE CORP CL A 00912X302 41,282,227 642,725 SH SOLE 642,725 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,091,188 104,197 SH SOLE 104,197 0 0
ALASKA AIR GROUP INC COM 011659109 3,417,432 67,941 SH SOLE 67,941 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 788,172 45,904 SH SOLE 45,904 0 0
ALCOA CORP COM 013872106 415,502 7,819 SH SOLE 7,819 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,176 57 SH SOLE 57 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 21,669,875 3,519,080 SH SOLE 3,519,080 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,183,634 8,075 SH SOLE 8,075 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 7,982,081 404,156 SH SOLE 404,156 0 0
ALIGHT INC COM CL A 01626W101 175,500 90,000 SH SOLE 90,000 0 0
ATI INC COM 01741R102 384,446 3,350 SH SOLE 3,350 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 835,280 11,283 SH SOLE 11,283 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,273 13 SH SOLE 13 0 0
ALLSTATE CORP COM 020002101 1,581,524 7,598 SH SOLE 7,598 0 0
ALLY FINL INC COM 02005N100 371,921 8,212 SH SOLE 8,212 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 370,610 932 SH SOLE 932 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,199 6 SH SOLE 6 0 0
ALPHABET INC CAP STK CL A 02079K305 119,818,904 382,808 SH SOLE 382,808 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 8,235 150,000 SH SOLE 150,000 0 0
ALTRIA GROUP INC COM 02209S103 1,156,141 20,051 SH SOLE 20,051 0 0
AMAZON COM INC COM 023135106 79,101,322 342,697 SH SOLE 342,697 0 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 1,041,000 100,000 SH SOLE 100,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 931,665 60,774 SH SOLE 60,774 0 0
AMENTUM HOLDINGS INC COM 023939101 232 8 SH SOLE 8 0 0
AMERICAN ASSETS TR INC COM 024013104 814 43 SH SOLE 43 0 0
AMERICAN ELEC PWR CO INC COM 025537101 310,530 2,693 SH SOLE 2,693 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 885,610 33,584 SH SOLE 33,584 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 701 13 SH SOLE 13 0 0
CENCORA INC COM 03073E105 1,689 5 SH SOLE 5 0 0
AMERIS BANCORP COM 03076K108 1,411 19 SH SOLE 19 0 0
AMETEK INC COM 031100100 19,038,396 92,730 SH SOLE 92,730 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8,759,992 615,168 SH SOLE 615,168 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,196,827 232,949 SH SOLE 232,949 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,676 133 SH SOLE 133 0 0
AMPHENOL CORP NEW CL A 032095101 381,095 2,820 SH SOLE 2,820 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 643 24 SH SOLE 24 0 0
ANALOG DEVICES INC COM 032654105 21,806,921 80,409 SH SOLE 80,409 0 0
ANDERSONS INC COM 034164103 1,276 24 SH SOLE 24 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,134,850 17,600 SH SOLE 17,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,406,271 107,615 SH SOLE 107,615 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 701 2 SH SOLE 2 0 0
ANTERO MIDSTREAM CORP COM 03676B102 366,705 20,613 SH SOLE 20,613 0 0
APOGEE ENTERPRISES INC COM 037598109 655 18 SH SOLE 18 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 24,356,449 168,254 SH SOLE 168,254 0 0
APPIAN CORP CL A 03782L101 14,168,000 400,000 SH Put SOLE 400,000 0 0
APPLE INC COM 037833100 112,303,191 413,092 SH SOLE 413,092 0 0
APPLIED MATLS INC COM 038222105 916,426 3,566 SH SOLE 3,566 0 0
APPLOVIN CORP COM CL A 03831W108 7,860,110 11,665 SH SOLE 11,665 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,904,739 129,337 SH SOLE 129,337 0 0
ARGAN INC COM 04010E109 4,073 13 SH SOLE 13 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 376,849 1,972 SH SOLE 1,972 0 0
ASSOCIATED BANC CORP COM 045487105 1,187,845 46,112 SH SOLE 46,112 0 0
ASSURANT INC COM 04621X108 22,014,894 91,405 SH SOLE 91,405 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 259,243 2,820 SH SOLE 2,820 0 0
ASTRONICS CORP COM 046433108 1,402,646 25,860 SH SOLE 25,860 0 0
ATLASSIAN CORPORATION CL A 049468101 12,379,227 76,349 SH SOLE 76,349 0 0
ATMOS ENERGY CORP COM 049560105 1,219,341 7,274 SH SOLE 7,274 0 0
AVANOS MED INC COM 05350V106 539 48 SH SOLE 48 0 0
AVERY DENNISON CORP COM 053611109 1,675,115 9,210 SH SOLE 9,210 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 29,890,672 414,400 SH Put SOLE 414,400 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 30,655,250 425,000 SH SOLE 425,000 0 0
AVISTA CORP COM 05379B107 810,381 21,027 SH SOLE 21,027 0 0
AVNET INC COM 053807103 1,106 23 SH SOLE 23 0 0
BCE INC COM NEW 05534B760 46,912,815 1,963,939 SH SOLE 1,963,939 0 0
BRP INC COM SUN VTG 05577W200 49,569,412 700,057 SH SOLE 700,057 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,938,201 152,354 SH SOLE 152,354 0 0
BANK AMERICA CORP COM 060505104 40,707,645 740,139 SH SOLE 740,139 0 0
BANK MONTREAL QUE COM 063671101 1,688,455 12,983 SH SOLE 12,983 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 9,498,949 128,612 SH SOLE 128,612 0 0
BANKUNITED INC COM 06652K103 1,208,204 27,108 SH SOLE 27,108 0 0
BANNER CORP COM NEW 06652V208 1,253 20 SH SOLE 20 0 0
BARRICK MNG CORP COM SHS 06849F108 149,321,749 3,423,022 SH SOLE 3,423,022 0 0
BAUSCH HEALTH COS INC COM 071734107 636,402 91,528 SH SOLE 91,528 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,330,665 410,772 SH SOLE 410,772 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,155 27 SH SOLE 27 0 0
BERKLEY W R CORP COM 084423102 372,477 5,312 SH SOLE 5,312 0 0
BEST BUY INC COM 086516101 856,302 12,794 SH SOLE 12,794 0 0
BILL HOLDINGS INC COM 090043100 938,088 17,200 SH SOLE 17,200 0 0
BLACK HILLS CORP COM 092113109 1,319 19 SH SOLE 19 0 0
BLACKBERRY LTD COM 09228F103 6,573,317 1,739,282 SH SOLE 1,739,282 0 0
BLOCK H & R INC COM 093671105 840,527 19,287 SH SOLE 19,287 0 0
BLUE BIRD CORP COM 095306106 1,606,836 34,188 SH SOLE 34,188 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,171,896 212,309 SH SOLE 212,309 0 0
BOEING CO COM 097023105 24,443,804 112,582 SH SOLE 112,582 0 0
BOISE CASCADE CO DEL COM 09739D100 662 9 SH SOLE 9 0 0
BOOKING HOLDINGS INC COM 09857L108 5,505,279 1,028 SH SOLE 1,028 0 0
BOOT BARN HLDGS INC COM 099406100 800,997 4,539 SH SOLE 4,539 0 0
BORGWARNER INC COM 099724106 843,478 18,719 SH SOLE 18,719 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 3,758 75,000 SH SOLE 75,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57,210,000 600,000 SH Call SOLE 600,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,270,442 369,905 SH SOLE 369,905 0 0
BOX INC CL A 10316T104 1,017 34 SH SOLE 34 0 0
BOYD GROUP SERVICES INC COM 103310108 81,278,292 509,542 SH SOLE 509,542 0 0
BRADY CORP CL A 104674106 1,203,685 15,359 SH SOLE 15,359 0 0
BRAZE INC COM CL A 10576N102 15,101,659 440,410 SH SOLE 440,410 0 0
BRINKER INTL INC COM 109641100 2,296 16 SH SOLE 16 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,704,653 68,681 SH SOLE 68,681 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 357,295 1,601 SH SOLE 1,601 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,060 61 SH SOLE 61 0 0
BROADCOM INC COM 11135F101 62,877,025 181,673 SH SOLE 181,673 0 0
BROOKDALE SR LIVING INC COM 112463104 5,961,551 552,507 SH SOLE 552,507 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 166,152,878 3,613,638 SH SOLE 3,613,638 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 543,362 10,358 SH SOLE 10,358 0 0
BROWN FORMAN CORP CL B 115637209 711,282 27,294 SH SOLE 27,294 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11,525,429 112,017 SH SOLE 112,017 0 0
CAE INC COM 124765108 29,164,925 957,687 SH SOLE 957,687 0 0
CBOE GLOBAL MKTS INC COM 12503M108 366,962 1,462 SH SOLE 1,462 0 0
CBRE GROUP INC CL A 12504L109 1,258,825 7,829 SH SOLE 7,829 0 0
CDW CORP COM 12514G108 3,202,607 23,514 SH SOLE 23,514 0 0
CF INDS HLDGS INC COM 125269100 1,083 14 SH SOLE 14 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 873,088 5,431 SH SOLE 5,431 0 0
THE CIGNA GROUP COM 125523100 826 3 SH SOLE 3 0 0
CME GROUP INC COM 12572Q105 1,246,337 4,564 SH SOLE 4,564 0 0
CNA FINL CORP COM 126117100 1,255,132 26,291 SH SOLE 26,291 0 0
CRA INTL INC COM 12618T105 1,405 7 SH SOLE 7 0 0
CSG SYS INTL INC COM 126349109 1,841 24 SH SOLE 24 0 0
CSX CORP COM 126408103 3,833,438 105,750 SH SOLE 105,750 0 0
CABLE ONE INC COM 12685J105 740,747 6,564 SH SOLE 6,564 0 0
CABOT CORP COM 127055101 729 11 SH SOLE 11 0 0
CACI INTL INC CL A 127190304 1,303,786 2,447 SH SOLE 2,447 0 0
CADENCE BANK COM 12740C103 21,638,484 505,100 SH SOLE 505,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,273 16 SH SOLE 16 0 0
CAMDEN PPTY TR SH BEN INT 133131102 991 9 SH SOLE 9 0 0
CAMECO CORP COM 13321L108 44,182,312 481,834 SH SOLE 481,834 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 90,306,240 994,736 SH SOLE 994,736 0 0
CANADIAN NATL RY CO COM 136375102 34,115,232 344,448 SH SOLE 344,448 0 0
CANADIAN NAT RES LTD COM 136385101 158,286,789 4,666,597 SH SOLE 4,666,597 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 166,082,888 2,252,702 SH SOLE 2,252,702 0 0
CANTALOUPE INC COM 138103106 4,248,000 400,000 SH SOLE 400,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 41,294,509 170,385 SH SOLE 170,385 0 0
CARDINAL HEALTH INC COM 14149Y108 13,422,644 65,317 SH SOLE 65,317 0 0
CAREDX INC COM 14167L103 716 38 SH SOLE 38 0 0
CARETRUST REIT INC COM 14174T107 1,338 37 SH SOLE 37 0 0
CARGURUS INC COM CL A 141788109 1,534 40 SH SOLE 40 0 0
CARIS LIFE SCIENCES INC COM 142152107 5,889,869 218,305 SH SOLE 218,305 0 0
CARLISLE COS INC COM 142339100 960 3 SH SOLE 3 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 356,399 1,132 SH SOLE 1,132 0 0
CARVANA CO CL A 146869102 9,966,424 23,616 SH SOLE 23,616 0 0
CASEYS GEN STORES INC COM 147528103 1,536,534 2,780 SH SOLE 2,780 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,284 55 SH SOLE 55 0 0
CAVCO INDS INC DEL COM 149568107 1,772 3 SH SOLE 3 0 0
CELANESE CORP DEL COM 150870103 3,436,307 81,275 SH SOLE 81,275 0 0
CELESTICA INC COM 15101Q207 84,634,415 285,710 SH SOLE 285,710 0 0
CELESTICA INC COM 15101Q207 70,946,400 240,000 SH Call SOLE 240,000 0 0
CENTENE CORP DEL COM 15135B101 617 15 SH SOLE 15 0 0
CENOVUS ENERGY INC COM 15135U109 115,614,933 6,824,438 SH SOLE 6,824,438 0 0
DAYFORCE INC COM 15677J108 38,038,000 550,000 SH SOLE 550,000 0 0
DAYFORCE INC COM 15677J108 25,935,000 375,000 SH Put SOLE 375,000 0 0
CG ONCOLOGY INC COM 156944100 118,332 2,850 SH SOLE 2,850 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,655,397 73,468 SH SOLE 73,468 0 0
CHART INDS INC COM 16115Q308 32,580,009 157,979 SH SOLE 157,979 0 0
CHEESECAKE FACTORY INC COM 163072101 1,565 31 SH SOLE 31 0 0
EXPAND ENERGY CORPORATION COM 165167735 8,192,464 74,234 SH SOLE 74,234 0 0
CHURCHILL DOWNS INC COM 171484108 3,473,817 30,531 SH SOLE 30,531 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 16,566,750 75,000 SH SOLE 75,000 0 0
CIENA CORP COM NEW 171779309 231,531 990 SH SOLE 990 0 0
CINCINNATI FINL CORP COM 172062101 1,214,448 7,436 SH SOLE 7,436 0 0
CIRRUS LOGIC INC COM 172755100 948 8 SH SOLE 8 0 0
CISCO SYS INC COM 17275R102 1,772 23 SH SOLE 23 0 0
CITIGROUP INC COM NEW 172967424 22,175,534 190,038 SH SOLE 190,038 0 0
CITIZENS FINL GROUP INC COM 174610105 365,705 6,261 SH SOLE 6,261 0 0
CLEAN HARBORS INC COM 184496107 13,481,193 57,494 SH SOLE 57,494 0 0
CLEAR SECURE INC COM CL A 18467V109 1,333 38 SH SOLE 38 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 6,030,000 250,000 SH SOLE 250,000 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 11,044,500 50,000 SH Put SOLE 50,000 0 0
CLOUDFLARE INC CL A COM 18915M107 18,607,411 94,382 SH SOLE 94,382 0 0
COCA COLA CONS INC COM 191098102 342,472 2,234 SH SOLE 2,234 0 0
COCA COLA CO COM 191216100 20,812,557 297,705 SH SOLE 297,705 0 0
COGNEX CORP COM 192422103 5,360,372 148,982 SH SOLE 148,982 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 840,209 10,123 SH SOLE 10,123 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,435 31 SH SOLE 31 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 5,657,600 4,000,000 SH SOLE 4,000,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 55,298,655 375,697 SH SOLE 375,697 0 0
COLUMBIA BKG SYS INC COM 197236102 1,342 48 SH SOLE 48 0 0
COMFORT SYS USA INC COM 199908104 353,717 379 SH SOLE 379 0 0
COMCAST CORP NEW CL A 20030N101 3,810,347 127,479 SH SOLE 127,479 0 0
COMERICA INC COM 200340107 4,177,421 48,055 SH SOLE 48,055 0 0
COMMERCE BANCSHARES INC COM 200525103 942 18 SH SOLE 18 0 0
COMMERCIAL METALS CO COM 201723103 1,592 23 SH SOLE 23 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,149 20 SH SOLE 20 0 0
COMMVAULT SYS INC COM 204166102 1,003 8 SH SOLE 8 0 0
CONAGRA BRANDS INC COM 205887102 606 35 SH SOLE 35 0 0
CONCENTRIX CORP COM 20602D101 912,681 21,950 SH SOLE 21,950 0 0
CONFLUENT INC CLASS A COM 20717M103 17,100,720 565,500 SH SOLE 565,500 0 0
COPART INC COM 217204106 3,581,873 91,491 SH SOLE 91,491 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,114 32 SH SOLE 32 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,062 12 SH SOLE 12 0 0
CORNING INC COM 219350105 5,173,570 59,086 SH SOLE 59,086 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 763,694 27,471 SH SOLE 27,471 0 0
COSTCO WHSL CORP NEW COM 22160K105 365,632 424 SH SOLE 424 0 0
COSTAR GROUP INC COM 22160N109 278,374 4,140 SH SOLE 4,140 0 0
COSTAR GROUP INC COM 22160N109 33,620,000 500,000 SH Call SOLE 500,000 0 0
COTY INC COM CL A 222070203 736,523 239,131 SH SOLE 239,131 0 0
COURSERA INC COM 22266M104 1,586,352 215,537 SH SOLE 215,537 0 0
CROCS INC COM 227046109 786,527 9,197 SH SOLE 9,197 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,102,446 25,818 SH SOLE 25,818 0 0
CROWN HLDGS INC COM 228368106 369,147 3,585 SH SOLE 3,585 0 0
CUBESMART COM 229663109 253,071 7,020 SH SOLE 7,020 0 0
CULLEN FROST BANKERS INC COM 229899109 358,363 2,830 SH SOLE 2,830 0 0
CUMMINS INC COM 231021106 397,641 779 SH SOLE 779 0 0
CURTISS WRIGHT CORP COM 231561101 864,943 1,569 SH SOLE 1,569 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,046,108 31,845 SH SOLE 31,845 0 0
D R HORTON INC COM 23331A109 16,821,840 116,794 SH SOLE 116,794 0 0
DECKERS OUTDOOR CORP COM 243537107 3,619,431 34,913 SH SOLE 34,913 0 0
DEERE & CO COM 244199105 9,188,955 19,737 SH SOLE 19,737 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 711,766 10,256 SH SOLE 10,256 0 0
DELUXE CORP COM 248019101 877,055 39,277 SH SOLE 39,277 0 0
DESCARTES SYS GROUP INC COM 249906108 43,616,596 496,483 SH SOLE 496,483 0 0
DEXCOM INC COM 252131107 209,066 3,150 SH SOLE 3,150 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,036,115 227,245 SH SOLE 227,245 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,298,090 21,939 SH SOLE 21,939 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6,909,151 450,401 SH SOLE 450,401 0 0
DOCEBO INC COM 25609L105 286,522 12,880 SH SOLE 12,880 0 0
DOCUSIGN INC COM 256163106 1,368 20 SH SOLE 20 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,095,502 63,773 SH SOLE 63,773 0 0
DOLLAR GEN CORP NEW COM 256677105 359,276 2,706 SH SOLE 2,706 0 0
DOLLAR TREE INC COM 256746108 860,701 6,997 SH SOLE 6,997 0 0
DOMINOS PIZZA INC COM 25754A201 12,438,742 29,842 SH SOLE 29,842 0 0
DOORDASH INC CL A 25809K105 9,511,481 41,997 SH SOLE 41,997 0 0
DOORDASH INC CL A 25809K105 48,919,680 216,000 SH Call SOLE 216,000 0 0
DORMAN PRODS INC COM 258278100 1,232 10 SH SOLE 10 0 0
DROPBOX INC CL A 26210C104 756,772 27,222 SH SOLE 27,222 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,172 10 SH SOLE 10 0 0
DYCOM INDS INC COM 267475101 896,449 2,653 SH SOLE 2,653 0 0
DYNATRACE INC COM NEW 268150109 19,070 440 SH SOLE 440 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,870,208 121,600 SH SOLE 121,600 0 0
EOG RES INC COM 26875P101 1,050 10 SH SOLE 10 0 0
EPR PPTYS COM SH BEN INT 26884U109 779,338 15,618 SH SOLE 15,618 0 0
EAGLE MATLS INC COM 26969P108 9,404,973 45,505 SH SOLE 45,505 0 0
EAST WEST BANCORP INC COM 27579R104 358,974 3,194 SH SOLE 3,194 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 785,810 37,084 SH SOLE 37,084 0 0
EASTMAN CHEM CO COM 277432100 702 11 SH SOLE 11 0 0
EDISON INTL COM 281020107 846,282 14,100 SH SOLE 14,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,186,156 671,063 SH SOLE 671,063 0 0
ELDORADO GOLD CORP NEW COM 284902509 824,846 22,918 SH SOLE 22,918 0 0
ELECTRONIC ARTS INC COM 285512109 57,723,225 282,500 SH SOLE 282,500 0 0
EMCOR GROUP INC COM 29084Q100 1,835 3 SH SOLE 3 0 0
EMERA INC COM 290876101 1,811,348 36,704 SH SOLE 36,704 0 0
EMPLOYERS HLDGS INC COM 292218104 1,036 24 SH SOLE 24 0 0
ENACT HLDGS INC COM 29249E109 1,268 32 SH SOLE 32 0 0
ENBRIDGE INC COM 29250N105 127,771,162 2,666,336 SH SOLE 2,666,336 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 591,559 62,804 SH SOLE 62,804 0 0
ENCORE ENERGY CORP COM NEW 29259W700 2,182,659 914,857 SH SOLE 914,857 0 0
ENCOMPASS HEALTH CORP COM 29261A100 357,692 3,370 SH SOLE 3,370 0 0
ENERFLEX LTD COM 29269R105 600,829 38,918 SH SOLE 38,918 0 0
ENOVA INTL INC COM 29357K103 2,358 15 SH SOLE 15 0 0
ENSIGN GROUP INC COM 29358P101 1,223,058 7,021 SH SOLE 7,021 0 0
ENTERGY CORP NEW COM 29364G103 1,226,454 13,269 SH SOLE 13,269 0 0
EPLUS INC COM 294268107 888,664 10,133 SH SOLE 10,133 0 0
ERO COPPER CORP COM 296006109 2,228,410 78,658 SH SOLE 78,658 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,198,857 40,420 SH SOLE 40,420 0 0
ETSY INC COM 29786A106 32,155 580 SH SOLE 580 0 0
EVERCORE INC CLASS A 29977A105 8,892,094 26,134 SH SOLE 26,134 0 0
EVERGY INC COM 30034W106 12,512,934 172,616 SH SOLE 172,616 0 0
EVERQUOTE INC COM CL A 30041R108 788,157 29,191 SH SOLE 29,191 0 0
EVERUS CONSTR GROUP COM 300426103 350,112 4,092 SH SOLE 4,092 0 0
EXACT SCIENCES CORP COM 30063P105 20,312,000 200,000 SH Put SOLE 200,000 0 0
EXACT SCIENCES CORP COM 30063P105 10,156,000 100,000 SH Call SOLE 100,000 0 0
EXACT SCIENCES CORP COM 30063P105 40,624,000 400,000 SH SOLE 400,000 0 0
EXELON CORP COM 30161N101 362,669 8,320 SH SOLE 8,320 0 0
EXELIXIS INC COM 30161Q104 385,485 8,795 SH SOLE 8,795 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,316 31 SH SOLE 31 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,550 9 SH SOLE 9 0 0
EXPEDITORS INTL WASH INC COM 302130109 361,647 2,427 SH SOLE 2,427 0 0
EXTREME NETWORKS COM 30226D106 916,816 55,064 SH SOLE 55,064 0 0
EXXON MOBIL CORP COM 30231G102 1,203 10 SH SOLE 10 0 0
F N B CORP COM 302520101 356,330 20,838 SH SOLE 20,838 0 0
META PLATFORMS INC CL A 30303M102 42,258,962 64,020 SH SOLE 64,020 0 0
FAIR ISAAC CORP COM 303250104 341,505 202 SH SOLE 202 0 0
FASTENAL CO COM 311900104 12,723,939 317,068 SH SOLE 317,068 0 0
FEDERATED HERMES INC CL B 314211103 831,350 15,966 SH SOLE 15,966 0 0
FEDEX CORP COM 31428X106 121,032 419 SH SOLE 419 0 0
F5 INC COM 315616102 1,276 5 SH SOLE 5 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 345,882 6,336 SH SOLE 6,336 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 377,780 26,000 SH SOLE 26,000 0 0
FIRST AMERN FINL CORP COM 31847R102 350,024 5,697 SH SOLE 5,697 0 0
FIRST BANCORP P R COM NEW 318672706 1,161 56 SH SOLE 56 0 0
FIRST BUSEY CORP COM NEW 319383204 1,047 44 SH SOLE 44 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,676,406 1,713 SH SOLE 1,713 0 0
FIRST FINL BANCORP OH COM 320209109 1,151 46 SH SOLE 46 0 0
FIRST HORIZON CORPORATION COM 320517105 367,606 15,381 SH SOLE 15,381 0 0
FIRST HAWAIIAN INC COM 32051X108 355,187 14,039 SH SOLE 14,039 0 0
FIRST SOLAR INC COM 336433107 9,946,855 38,077 SH SOLE 38,077 0 0
1ST SOURCE CORP COM 336901103 1,187 19 SH SOLE 19 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 20,470 1,000 SH SOLE 1,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 47,863,951 307,346 SH SOLE 307,346 0 0
FISERV INC COM 337738108 403 6 SH SOLE 6 0 0
FIVE BELOW INC COM 33829M101 9,737,647 51,697 SH SOLE 51,697 0 0
FIVE9 INC COM 338307101 3,263,579 162,772 SH SOLE 162,772 0 0
FLUOR CORP NEW COM 343412102 991 25 SH SOLE 25 0 0
FLOWSERVE CORP COM 34354P105 1,665 24 SH SOLE 24 0 0
FLUENCE ENERGY INC COM CL A 34379V103 856,336 43,293 SH SOLE 43,293 0 0
FORD MTR CO COM 345370860 2,003,411 152,699 SH SOLE 152,699 0 0
FORMFACTOR INC COM 346375108 884,838 15,863 SH SOLE 15,863 0 0
FORTINET INC COM 34959E109 1,211,320 15,254 SH SOLE 15,254 0 0
FORTIVE CORP COM 34959J108 838,419 15,186 SH SOLE 15,186 0 0
FORTUNA MNG CORP COM NEW 349942102 1,547,215 157,668 SH SOLE 157,668 0 0
FOX CORP CL A COM 35137L105 875,890 11,987 SH SOLE 11,987 0 0
FRANCO NEV CORP COM 351858105 130,920,380 630,703 SH SOLE 630,703 0 0
FRESHWORKS INC CLASS A COM 358054104 515,345 42,069 SH SOLE 42,069 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,891,546 49,686 SH SOLE 49,686 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 3,503 50,000 SH SOLE 50,000 0 0
GATX CORP COM 361448103 1,241,472 7,320 SH SOLE 7,320 0 0
G III APPAREL GROUP LTD COM 36237H101 797,645 27,543 SH SOLE 27,543 0 0
GALAXY DIGITAL INC CL A 36317J209 33,631 1,500 SH SOLE 1,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,965,227 38,507 SH SOLE 38,507 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,260,839 28,213 SH SOLE 28,213 0 0
GAP INC COM 364760108 7,759,770 303,116 SH SOLE 303,116 0 0
GARRETT MOTION INC COM 366505105 843,560 48,397 SH SOLE 48,397 0 0
GE VERNOVA INC COM 36828A101 346,392 530 SH SOLE 530 0 0
GENERAC HLDGS INC COM 368736104 1,196,647 8,775 SH SOLE 8,775 0 0
GENERAL DYNAMICS CORP COM 369550108 363,929 1,081 SH SOLE 1,081 0 0
GE AEROSPACE COM NEW 369604301 8,125,523 26,379 SH SOLE 26,379 0 0
GENERAL MTRS CO COM 37045V100 1,952 24 SH SOLE 24 0 0
GENTEX CORP COM 371901109 815,916 35,063 SH SOLE 35,063 0 0
GENUINE PARTS CO COM 372460105 1,605,243 13,055 SH SOLE 13,055 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,136 29 SH SOLE 29 0 0
GETTY RLTY CORP NEW COM 374297109 958 35 SH SOLE 35 0 0
GIBRALTAR INDS INC COM 374689107 840 17 SH SOLE 17 0 0
GILEAD SCIENCES INC COM 375558103 8,230,085 67,053 SH SOLE 67,053 0 0
GILDAN ACTIVEWEAR INC COM 375916103 70,513,450 1,126,550 SH SOLE 1,126,550 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,023 35 SH SOLE 35 0 0
GLOBAL PMTS INC COM 37940X102 786,848 10,166 SH SOLE 10,166 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 165,117 2,300 SH SOLE 2,300 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 146,160 1,750 SH SOLE 1,750 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 155,664 2,400 SH SOLE 2,400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 42,730 1,000 SH SOLE 1,000 0 0
GLOBE LIFE INC COM 37959E102 14,751,873 105,476 SH SOLE 105,476 0 0
GODADDY INC CL A 380237107 3,400,412 27,405 SH SOLE 27,405 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,098,120 322,907 SH SOLE 322,907 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 1,009,800 510,000 SH SOLE 510,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 363,906 414 SH SOLE 414 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,197 2 SH SOLE 2 0 0
GRAND CANYON ED INC COM 38526M106 1,330 8 SH SOLE 8 0 0
GRANITE CONSTR INC COM 387328107 1,730 15 SH SOLE 15 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 15,252,000 6,000,000 SH SOLE 6,000,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 6,400,000 4,000,000 SH SOLE 4,000,000 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 1,758,243 29,493 SH SOLE 29,493 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,180 3 SH SOLE 3 0 0
GUARDANT HEALTH INC COM 40131M109 16,243,222 159,029 SH SOLE 159,029 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,490,489 7,415 SH SOLE 7,415 0 0
HCA HEALTHCARE INC COM 40412C101 363,684 779 SH SOLE 779 0 0
HNI CORP COM 404251100 828,524 19,708 SH SOLE 19,708 0 0
HP INC COM 40434L105 758 34 SH SOLE 34 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 381,255 5,665 SH SOLE 5,665 0 0
HAMILTON LANE INC CL A 407497106 971,599 7,234 SH SOLE 7,234 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,465 23 SH SOLE 23 0 0
HANOVER INS GROUP INC COM 410867105 1,581,326 8,652 SH SOLE 8,652 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,123 30 SH SOLE 30 0 0
HASBRO INC COM 418056107 17,736,026 216,293 SH SOLE 216,293 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 824,875 43,142 SH SOLE 43,142 0 0
HEICO CORP NEW COM 422806109 379,571 1,173 SH SOLE 1,173 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 746 119 SH SOLE 119 0 0
HERSHEY CO COM 427866108 2,363,920 12,990 SH SOLE 12,990 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 426,835 17,770 SH SOLE 17,770 0 0
HIGHWOODS PPTYS INC COM 431284108 789,266 30,568 SH SOLE 30,568 0 0
HILLENBRAND INC COM 431571108 15,138,148 477,243 SH SOLE 477,243 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 365,669 1,273 SH SOLE 1,273 0 0
HOLOGIC INC COM 436440101 37,335,431 501,214 SH SOLE 501,214 0 0
HOME BANCSHARES INC COM 436893200 1,167 42 SH SOLE 42 0 0
HOME DEPOT INC COM 437076102 19,845,279 57,673 SH SOLE 57,673 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,372,061 133,788 SH SOLE 133,788 0 0
HOULIHAN LOKEY INC CL A 441593100 356,915 2,049 SH SOLE 2,049 0 0
HOWMET AEROSPACE INC COM 443201108 27,184,627 132,595 SH SOLE 132,595 0 0
HUBSPOT INC COM 443573100 3,596,049 8,961 SH SOLE 8,961 0 0
HUDBAY MINERALS INC COM 443628102 100,089,680 5,034,287 SH SOLE 5,034,287 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,357,397 135,873 SH SOLE 135,873 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,284,784 3,778 SH SOLE 3,778 0 0
HURON CONSULTING GROUP INC COM 447462102 1,902 11 SH SOLE 11 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 906 108 SH SOLE 108 0 0
IAMGOLD CORP COM 450913108 83,106,008 5,028,974 SH SOLE 5,028,974 0 0
IDACORP INC COM 451107106 206,926 1,635 SH SOLE 1,635 0 0
IDEX CORP COM 45167R104 3,545,099 19,923 SH SOLE 19,923 0 0
IDEXX LABS INC COM 45168D104 355,178 525 SH SOLE 525 0 0
ILLUMINA INC COM 452327109 1,180 9 SH SOLE 9 0 0
IMAX CORP COM 45245E109 208,824 5,650 SH SOLE 5,650 0 0
INCYTE CORP COM 45337C102 1,778 18 SH SOLE 18 0 0
INGREDION INC COM 457187102 4,780,433 43,356 SH SOLE 43,356 0 0
INNODATA INC COM NEW 457642205 5,553,601 109,001 SH SOLE 109,001 0 0
INSMED INC COM PAR $.01 457669307 9,965,356 57,259 SH SOLE 57,259 0 0
INNOVIVA INC COM 45781M101 1,139 57 SH SOLE 57 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 426 9 SH SOLE 9 0 0
INTEL CORP COM 458140100 13,229,794 358,531 SH SOLE 358,531 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,897,289 138,350 SH SOLE 138,350 0 0
INTERFACE INC COM 458665304 1,731 62 SH SOLE 62 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,980,269 98,668 SH SOLE 98,668 0 0
INTERDIGITAL INC COM 45867G101 2,547 8 SH SOLE 8 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 425,061 1,435 SH SOLE 1,435 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,623,560 53,770 SH SOLE 53,770 0 0
INTUIT COM 461202103 13,372,273 20,187 SH SOLE 20,187 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,517,167 48,586 SH SOLE 48,586 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,865,205 101,567 SH SOLE 101,567 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 164,462 1,050 SH SOLE 1,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,734,000 150,000 SH Call SOLE 150,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,629,736 13,728 SH SOLE 13,728 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,542,972 161,621 SH SOLE 161,621 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 24,560 500 SH SOLE 500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 55,378 2,170 SH SOLE 2,170 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 159,106 9,110 SH SOLE 9,110 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 110,800 4,830 SH SOLE 4,830 0 0
IQVIA HLDGS INC COM 46266C105 13,686,895 60,720 SH SOLE 60,720 0 0
IRON HORSE ACQUISIT CORP II UNIT 07/11/2030 46283H202 8,950,500 900,000 SH SOLE 900,000 0 0
ISHARES INC MSCI AUST ETF 464286103 154,521 5,900 SH SOLE 5,900 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,493,055 78,472 SH SOLE 78,472 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,699,299 39,234 SH SOLE 39,234 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,196,737 46,109 SH SOLE 46,109 0 0
ISHARES INC MSCI HONG KG ETF 464286871 161,158 7,600 SH SOLE 7,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 354,812 3,220 SH SOLE 3,220 0 0
ISHARES TR IBOXX INV CP ETF 464287242 550,950,000 5,000,000 SH Call SOLE 5,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 550,950,000 5,000,000 SH Put SOLE 5,000,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 871,600 10,000 SH SOLE 10,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,670,299 17,370 SH SOLE 17,370 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 240,400,000 2,500,000 SH Put SOLE 2,500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 172,312 700 SH SOLE 700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 295,392,000 1,200,000 SH Put SOLE 1,200,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 184,144 1,700 SH SOLE 1,700 0 0
ISHARES TR U.S. TECH ETF 464287721 119,808 600 SH SOLE 600 0 0
ISHARES TR US INDUSTRIALS 464287754 14,818 100 SH SOLE 100 0 0
ISHARES TR US CONSM STAPLES 464287812 161,064 2,400 SH SOLE 2,400 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 169,318 1,100 SH SOLE 1,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 32,860 2,000 SH SOLE 2,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 993,764,750 12,325,000 SH Put SOLE 12,325,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 604,725,000 7,500,000 SH Call SOLE 7,500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 345,903 4,290 SH SOLE 4,290 0 0
ISHARES TR US AER DEF ETF 464288760 161,029 750 SH SOLE 750 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,202,517 59,251 SH SOLE 59,251 0 0
ISHARES TR CORE MSCI EURO 46434V738 783,619 11,040 SH SOLE 11,040 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 273,556 6,220 SH SOLE 6,220 0 0
JPMORGAN CHASE & CO COM 46625H100 19,174,668 59,508 SH SOLE 59,508 0 0
JABIL INC COM 466313103 634,580 2,783 SH SOLE 2,783 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 882,422 8,274 SH SOLE 8,274 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,060 8 SH SOLE 8 0 0
JAMF HLDG CORP COM 47074L105 2,602,000 200,000 SH SOLE 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 5,334,000 4,000,000 SH SOLE 4,000,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,892,274 62,809 SH SOLE 62,809 0 0
JOHNSON & JOHNSON COM 478160104 11,664,116 56,362 SH SOLE 56,362 0 0
JONES LANG LASALLE INC COM 48020Q107 368,435 1,095 SH SOLE 1,095 0 0
OPENLANE INC COM 48238T109 7,390,592 248,173 SH SOLE 248,173 0 0
KLA CORP COM NEW 482480100 362,094 298 SH SOLE 298 0 0
KKR & CO INC COM 48251W104 35,002,821 274,575 SH SOLE 274,575 0 0
KB HOME COM 48666K109 790 14 SH SOLE 14 0 0
KILROY RLTY CORP COM 49427F108 228,405 6,112 SH SOLE 6,112 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,391 50 SH SOLE 50 0 0
KINROSS GOLD CORP COM 496902404 1,874,537 66,458 SH SOLE 66,458 0 0
KINSALE CAP GROUP INC COM 49714P108 369,608 945 SH SOLE 945 0 0
KIRBY CORP COM 497266106 5,639,894 51,188 SH SOLE 51,188 0 0
KLAVIYO INC COM SER A 49845K101 1,048,586 32,294 SH SOLE 32,294 0 0
KOHLS CORP COM 500255104 857,322 42,005 SH SOLE 42,005 0 0
KORN FERRY COM NEW 500643200 1,192,585 18,064 SH SOLE 18,064 0 0
KRAFT HEINZ CO COM 500754106 776 32 SH SOLE 32 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 61,290 1,800 SH SOLE 1,800 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553 895,888 53,200 SH SOLE 53,200 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 21,204 600 SH SOLE 600 0 0
KROGER CO COM 501044101 1,250 20 SH SOLE 20 0 0
KULICKE & SOFFA INDS INC COM 501242101 889,149 19,516 SH SOLE 19,516 0 0
LCI INDS COM 50189K103 553,674 4,563 SH SOLE 4,563 0 0
LPL FINL HLDGS INC COM 50212V100 12,648,461 35,413 SH SOLE 35,413 0 0
LTC PPTYS INC COM 502175102 1,031 30 SH SOLE 30 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,468 5 SH SOLE 5 0 0
LA Z BOY INC COM 505336107 1,044 28 SH SOLE 28 0 0
LAM RESEARCH CORP COM NEW 512807306 13,607,269 79,491 SH SOLE 79,491 0 0
LAS VEGAS SANDS CORP COM 517834107 352,007 5,408 SH SOLE 5,408 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,492 74 SH SOLE 74 0 0
LEAR CORP COM NEW 521865204 852,739 7,441 SH SOLE 7,441 0 0
LEIDOS HOLDINGS INC COM 525327102 361,702 2,005 SH SOLE 2,005 0 0
LEMAITRE VASCULAR INC COM 525558201 1,054 13 SH SOLE 13 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 638,294 30,776 SH SOLE 30,776 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,075,000 125,000 SH SOLE 125,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,089 59 SH SOLE 59 0 0
LIFE360 INC COM 532206109 923,488 14,398 SH SOLE 14,398 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,080 11 SH SOLE 11 0 0
ELI LILLY & CO COM 532457108 44,461,661 41,372 SH SOLE 41,372 0 0
LINCOLN NATL CORP IND COM 534187109 2,068,463 46,451 SH SOLE 46,451 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 4,366,500 3,000,000 SH SOLE 3,000,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,030,720 16,000 SH Put SOLE 16,000 0 0
LIVERAMP HLDGS INC COM 53815P108 1,194,360 40,666 SH SOLE 40,666 0 0
LOCKHEED MARTIN CORP COM 539830109 967 2 SH SOLE 2 0 0
LOEWS CORP COM 540424108 368,690 3,501 SH SOLE 3,501 0 0
LUMENTUM HLDGS INC COM 55024U109 12,169,367 33,016 SH SOLE 33,016 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 21,258,000 4,000,000 SH SOLE 4,000,000 0 0
MDU RES GROUP INC COM 552690109 859 44 SH SOLE 44 0 0
MGIC INVT CORP WIS COM 552848103 1,344 46 SH SOLE 46 0 0
M/I HOMES INC COM 55305B101 896 7 SH SOLE 7 0 0
MKS INC NOTE 1.250% 6/0 55306NAB0 2,556,000 2,000,000 SH SOLE 2,000,000 0 0
MSA SAFETY INC COM 553498106 40,035 250 SH SOLE 250 0 0
MSC INDL DIRECT INC CL A 553530106 1,218,525 14,489 SH SOLE 14,489 0 0
MYR GROUP INC DEL COM 55405W104 922,944 4,224 SH SOLE 4,224 0 0
MACYS INC COM 55616P104 1,148,055 52,066 SH SOLE 52,066 0 0
MADDEN STEVEN LTD COM 556269108 129,084 3,100 SH SOLE 3,100 0 0
MAGNA INTL INC COM 559222401 39,809,817 745,714 SH SOLE 745,714 0 0
MAGNITE INC COM 55955D100 6,299,366 388,131 SH SOLE 388,131 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,051 48 SH SOLE 48 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,484,917 20,108 SH SOLE 20,108 0 0
MANULIFE FINL CORP COM 56501R106 68,950,276 1,896,152 SH SOLE 1,896,152 0 0
MARATHON PETE CORP COM 56585A102 335,018 2,060 SH SOLE 2,060 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,871,775 32,396 SH SOLE 32,396 0 0
MASIMO CORP COM 574795100 1,365,630 10,500 SH SOLE 10,500 0 0
MASTEC INC COM 576323109 362,573 1,668 SH SOLE 1,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,835,953 41,753 SH SOLE 41,753 0 0
MATCH GROUP INC NEW COM 57667L107 28,092 870 SH SOLE 870 0 0
MATSON INC COM 57686G105 948,864 7,680 SH SOLE 7,680 0 0
MATTEL INC COM 577081102 762,372 38,426 SH SOLE 38,426 0 0
MAXIMUS INC COM 577933104 828,586 9,599 SH SOLE 9,599 0 0
MAYVILLE ENGR CO INC COM 578605107 108,576 5,800 SH SOLE 5,800 0 0
MCKESSON CORP COM 58155Q103 368,310 449 SH SOLE 449 0 0
MEDLINE INC COM CL A 58507V107 1,050,000 25,000 SH SOLE 25,000 0 0
MERCURY SYS INC COM 589378108 346,067 4,740 SH SOLE 4,740 0 0
MERCURY GENL CORP NEW COM 589400100 1,787 19 SH SOLE 19 0 0
MERIT MED SYS INC COM 589889104 1,267,101 14,376 SH SOLE 14,376 0 0
MERITAGE HOMES CORP COM 59001A102 275,044 4,180 SH SOLE 4,180 0 0
METHANEX CORP COM 59151K108 16,792,737 422,784 SH SOLE 422,784 0 0
MICROSOFT CORP COM 594918104 109,807,372 227,053 SH SOLE 227,053 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,945,819 77,618 SH SOLE 77,618 0 0
MICRON TECHNOLOGY INC COM 595112103 9,625,167 33,724 SH SOLE 33,724 0 0
MICROVAST HOLDINGS INC COM 59516C106 610,168 217,917 SH SOLE 217,917 0 0
MILLERKNOLL INC COM 600544100 927,929 50,762 SH SOLE 50,762 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 112,166 1,420 SH SOLE 1,420 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 715,401 68,525 SH SOLE 68,525 0 0
MOELIS & CO CL A 60786M105 458,496 6,670 SH SOLE 6,670 0 0
MOHAWK INDS INC COM 608190104 765 7 SH SOLE 7 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,504,128 75,067 SH SOLE 75,067 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,436 15 SH SOLE 15 0 0
MONGODB INC CL A 60937P106 30,394,369 72,421 SH SOLE 72,421 0 0
MONOLITHIC PWR SYS INC COM 609839105 889,139 981 SH SOLE 981 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 370,546 4,833 SH SOLE 4,833 0 0
MOODYS CORP COM 615369105 377,007 738 SH SOLE 738 0 0
MORGAN STANLEY COM NEW 617446448 36,395,070 205,008 SH SOLE 205,008 0 0
MUELLER INDS INC COM 624756102 26,176,926 228,022 SH SOLE 228,022 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,358 57 SH SOLE 57 0 0
MURPHY OIL CORP COM 626717102 1,031 33 SH SOLE 33 0 0
MURPHY USA INC COM 626755102 3,676,874 9,112 SH SOLE 9,112 0 0
MYRIAD GENETICS INC COM 62855J104 264 43 SH SOLE 43 0 0
NMI HLDGS INC COM 629209305 1,142 28 SH SOLE 28 0 0
NRG ENERGY INC COM NEW 629377508 5,843,790 36,698 SH SOLE 36,698 0 0
NASDAQ INC COM 631103108 1,314,266 13,531 SH SOLE 13,531 0 0
NATERA INC COM 632307104 21,102,167 92,113 SH SOLE 92,113 0 0
NATIONAL FUEL GAS CO COM 636180101 360,350 4,501 SH SOLE 4,501 0 0
NATIONAL HEALTH INVS INC COM 63633D104 993 13 SH SOLE 13 0 0
NNN REIT INC COM 637417106 790,500 19,947 SH SOLE 19,947 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,158,956 277,264 SH SOLE 277,264 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 411,156 14,100 SH SOLE 14,100 0 0
NETAPP INC COM 64110D104 1,071 10 SH SOLE 10 0 0
NETFLIX INC COM 64110L106 14,396,473 153,546 SH SOLE 153,546 0 0
NETGEAR INC COM 64111Q104 5,688,458 231,898 SH SOLE 231,898 0 0
NETSCOUT SYS INC COM 64115T104 2,028,201 74,952 SH SOLE 74,952 0 0
NETSTREIT CORP COM 64119V303 813,892 46,139 SH SOLE 46,139 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,276 9 SH SOLE 9 0 0
NEW GOLD INC CDA COM 644535106 14,248,804 1,635,694 SH SOLE 1,635,694 0 0
RITHM CAPITAL CORP COM NEW 64828T201 359,428 32,975 SH SOLE 32,975 0 0
NEW YORK TIMES CO CL A 650111107 1,458 21 SH SOLE 21 0 0
NEWMARK GROUP INC CL A 65158N102 1,318 76 SH SOLE 76 0 0
NEXTERA ENERGY INC COM 65339F101 8,794,835 109,552 SH SOLE 109,552 0 0
NEXGEN ENERGY LTD COM 65340P106 6,998,594 759,491 SH SOLE 759,491 0 0
NISOURCE INC COM 65473P105 12,177,216 291,600 SH SOLE 291,600 0 0
NLIGHT INC COM 65487K100 1,540,536 41,070 SH SOLE 41,070 0 0
NORFOLK SOUTHN CORP COM 655844108 25,984,800 90,000 SH SOLE 90,000 0 0
NORTHERN OIL & GAS INC COM 665531307 709 33 SH SOLE 33 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,032 86 SH SOLE 86 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,355 29 SH SOLE 29 0 0
DNOW INC COM 67011P100 878,011 66,265 SH SOLE 66,265 0 0
NVIDIA CORPORATION COM 67066G104 149,596,872 802,128 SH SOLE 802,128 0 0
NUTRIEN LTD COM 67077M108 14,119,711 228,431 SH SOLE 228,431 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 527,650 5,785 SH SOLE 5,785 0 0
OFG BANCORP COM 67103X102 1,065 26 SH SOLE 26 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 5,952,000 4,000,000 SH SOLE 4,000,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,940,306 42,506 SH SOLE 42,506 0 0
OCEANEERING INTL INC COM 675232102 1,177 49 SH SOLE 49 0 0
OLAPLEX HLDGS INC COM 679369108 193,320 144,269 SH SOLE 144,269 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,504,637 22,351 SH SOLE 22,351 0 0
OLD REP INTL CORP COM 680223104 1,506 33 SH SOLE 33 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12,633,429 115,258 SH SOLE 115,258 0 0
OMNICOM GROUP INC COM 681919106 1,857 23 SH SOLE 23 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,601,827 36,126 SH SOLE 36,126 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,455 230 SH SOLE 230 0 0
ONE GAS INC COM 68235P108 1,235,846 15,998 SH SOLE 15,998 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 623,501 106,947 SH SOLE 106,947 0 0
OPEN TEXT CORP COM 683715106 1,149,384 35,243 SH SOLE 35,243 0 0
ORACLE CORP COM 68389X105 38,982,000 200,000 SH Call SOLE 200,000 0 0
OR ROYALTIES INC COM SHS 68390D106 112,113,535 3,160,518 SH SOLE 3,160,518 0 0
ORGANON & CO COMMON STOCK 68622V106 394 55 SH SOLE 55 0 0
ORLA MNG LTD NEW COM 68634K106 510,237 37,884 SH SOLE 37,884 0 0
OSHKOSH CORP COM 688239201 1,508 12 SH SOLE 12 0 0
OTTER TAIL CORP COM 689648103 1,212 15 SH SOLE 15 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 238,590 9,900 SH SOLE 9,900 0 0
OWENS CORNING NEW COM 690742101 3,405,197 30,428 SH SOLE 30,428 0 0
OXFORD INDS INC COM 691497309 445 13 SH SOLE 13 0 0
PC CONNECTION INC COM 69318J100 924 16 SH SOLE 16 0 0
TXNM ENERGY INC COM 69349H107 5,888,000 100,000 SH SOLE 100,000 0 0
PPL CORP COM 69351T106 19,591,624 559,441 SH SOLE 559,441 0 0
PVH CORPORATION COM 693656100 704,112 10,506 SH SOLE 10,506 0 0
PTC THERAPEUTICS INC COM 69366J200 173,189 2,280 SH SOLE 2,280 0 0
PACCAR INC COM 693718108 1,314 12 SH SOLE 12 0 0
PACKAGING CORP AMER COM 695156109 1,031 5 SH SOLE 5 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,092,047 39,899 SH SOLE 39,899 0 0
PALO ALTO NETWORKS INC COM 697435105 15,794,597 85,747 SH SOLE 85,747 0 0
PALOMAR HLDGS INC COM 69753M105 1,075,385 7,980 SH SOLE 7,980 0 0
PAN AMERN SILVER CORP COM 697900108 690,981 13,309 SH SOLE 13,309 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 732,967 54,699 SH SOLE 54,699 0 0
PARKER-HANNIFIN CORP COM 701094104 1,032,778 1,175 SH SOLE 1,175 0 0
PAYPAL HLDGS INC COM 70450Y103 934 16 SH SOLE 16 0 0
PAYONEER GLOBAL INC COM 70451X104 3,360,327 597,923 SH SOLE 597,923 0 0
PEABODY ENERGY CORP COM 704551100 3,148 106 SH SOLE 106 0 0
PEGASYSTEMS INC COM 705573103 374,444 6,270 SH SOLE 6,270 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 8,337,500 5,000,000 SH SOLE 5,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103 672,560 17,629 SH SOLE 17,629 0 0
PEPSICO INC COM 713448108 4,334,448 30,201 SH SOLE 30,201 0 0
PERDOCEO ED CORP COM 71363P106 835,230 28,477 SH SOLE 28,477 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19,904,421 221,357 SH SOLE 221,357 0 0
PERPETUA RESOURCES CORP COM 714266103 6,115,761 252,613 SH SOLE 252,613 0 0
PFIZER INC COM 717081103 7,214,426 289,736 SH SOLE 289,736 0 0
PHILIP MORRIS INTL INC COM 718172109 1,444 9 SH SOLE 9 0 0
PHOTRONICS INC COM 719405102 1,568 49 SH SOLE 49 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 967 116 SH SOLE 116 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,053 27 SH SOLE 27 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,180,317 12,371 SH SOLE 12,371 0 0
PINTEREST INC CL A 72352L106 9,605 371 SH SOLE 371 0 0
PIPER SANDLER COMPANIES COM 724078100 1,193,741 3,514 SH SOLE 3,514 0 0
PITNEY BOWES INC COM 724479100 1,844,645 174,517 SH SOLE 174,517 0 0
PLANET FITNESS INC CL A 72703H101 360,554 3,324 SH SOLE 3,324 0 0
PLEXUS CORP COM 729132100 1,323 9 SH SOLE 9 0 0
PLYMOUTH INDL REIT INC COM 729640102 5,470,000 250,000 SH SOLE 250,000 0 0
POPULAR INC COM NEW 733174700 371,941 2,987 SH SOLE 2,987 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,152 24 SH SOLE 24 0 0
POTLATCHDELTIC CORPORATION COM 737630103 948,514 23,844 SH SOLE 23,844 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 825 50,000 SH SOLE 50,000 0 0
POWELL INDS INC COM 739128106 2,231 7 SH SOLE 7 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 357,868 6,263 SH SOLE 6,263 0 0
PRECISION DRILLING CORP COM NEW 74022D407 18,823,283 261,950 SH SOLE 261,950 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 925 15 SH SOLE 15 0 0
PRICESMART INC COM 741511109 1,595 13 SH SOLE 13 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 35,202 2,153 SH SOLE 2,153 0 0
PRIMORIS SVCS CORP COM 74164F103 5,499,030 44,297 SH SOLE 44,297 0 0
PRIMERICA INC COM 74164M108 364,546 1,411 SH SOLE 1,411 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 832,261 9,435 SH SOLE 9,435 0 0
PROCTER AND GAMBLE CO COM 742718109 5,135,657 35,836 SH SOLE 35,836 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,423 60 SH SOLE 60 0 0
PROG HOLDINGS INC COM NPV 74319R101 808,999 27,433 SH SOLE 27,433 0 0
PROGRESS SOFTWARE CORP COM 743312100 859 20 SH SOLE 20 0 0
PROGYNY INC COM 74340E103 1,233 48 SH SOLE 48 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,184 25 SH SOLE 25 0 0
PROVIDENT FINL SVCS INC COM 74386T105 799,322 40,472 SH SOLE 40,472 0 0
PRUDENTIAL FINL INC COM 744320102 351,057 3,110 SH SOLE 3,110 0 0
PRUDENTIAL PLC ADR 74435K204 1,385,554 90,000 SH SOLE 90,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109 353,439 1,362 SH SOLE 1,362 0 0
PULTE GROUP INC COM 745867101 938 8 SH SOLE 8 0 0
QCR HOLDINGS INC COM 74727A104 1,250 15 SH SOLE 15 0 0
QUALCOMM INC COM 747525103 9,015,874 52,709 SH SOLE 52,709 0 0
QUANEX BLDG PRODS CORP COM 747619104 646 42 SH SOLE 42 0 0
QUANTA SVCS INC COM 74762E102 20,281,671 48,054 SH SOLE 48,054 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,215 7 SH SOLE 7 0 0
QUINSTREET INC COM 74874Q100 848 59 SH SOLE 59 0 0
RB GLOBAL INC COM 74935Q107 476,115 4,618 SH SOLE 4,618 0 0
RLJ LODGING TR COM 74965L101 830,720 111,506 SH SOLE 111,506 0 0
RPC INC COM 749660106 1,066 196 SH SOLE 196 0 0
RADIAN GROUP INC COM 750236101 1,188 33 SH SOLE 33 0 0
RADNET INC COM 750491102 15,530,398 217,665 SH SOLE 217,665 0 0
RADNET INC COM 750491102 21,405,000 300,000 SH Call SOLE 300,000 0 0
RALPH LAUREN CORP CL A 751212101 349,013 987 SH SOLE 987 0 0
RTX CORPORATION COM 75513E101 1,623,824 8,854 SH SOLE 8,854 0 0
RBC BEARINGS INC COM 75524B104 27,099,970 60,433 SH SOLE 60,433 0 0
REDDIT INC CL A 75734B100 16,327,666 71,030 SH SOLE 71,030 0 0
REGENCY CTRS CORP COM 758849103 1,256,415 18,201 SH SOLE 18,201 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,028,822 15,584 SH SOLE 15,584 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 360,024 13,285 SH SOLE 13,285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 366,025 1,799 SH SOLE 1,799 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 221,116 6,296 SH SOLE 6,296 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,193,889 17,498 SH SOLE 17,498 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 769,379 33,568 SH SOLE 33,568 0 0
RINGCENTRAL INC CL A 76680R206 1,155 40 SH SOLE 40 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 400,862 20,338 SH SOLE 20,338 0 0
ROBINHOOD MKTS INC COM CL A 770700102 16,061,218 142,009 SH SOLE 142,009 0 0
ROBLOX CORP CL A 771049103 1,141,551 14,088 SH SOLE 14,088 0 0
ROCKET COS INC COM CL A 77311W101 37,111,804 1,916,932 SH SOLE 1,916,932 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 105,737,775 2,797,253 SH SOLE 2,797,253 0 0
ROKU INC COM CL A 77543R102 6,120,029 56,411 SH SOLE 56,411 0 0
ROSS STORES INC COM 778296103 7,950,839 44,137 SH SOLE 44,137 0 0
ROYAL BK CDA COM 780087102 452,754,405 2,652,043 SH SOLE 2,652,043 0 0
SHELL PLC SPON ADS 780259305 428,822 11,600 SH SOLE 11,600 0 0
RUBRIK INC CL A 781154109 918,678 12,012 SH SOLE 12,012 0 0
RUSH ENTERPRISES INC CL A 781846209 1,241 23 SH SOLE 23 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,492,305 67,641 SH SOLE 67,641 0 0
RYDER SYS INC COM 783549108 1,531 8 SH SOLE 8 0 0
S & T BANCORP INC COM 783859101 1,062 27 SH SOLE 27 0 0
SL GREEN RLTY CORP COM 78440X887 8,959,971 195,334 SH SOLE 195,334 0 0
SM ENERGY CO COM 78454L100 542 29 SH SOLE 29 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 531,898 780 SH SOLE 780 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,755,720 12,000 SH Put SOLE 12,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 168,868 700 SH SOLE 700 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 34,618,845 534,159 SH SOLE 534,159 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,311 15 SH SOLE 15 0 0
SSR MINING IN COM 784730103 37,244,303 1,696,496 SH SOLE 1,696,496 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,155 61 SH SOLE 61 0 0
SAIA INC COM 78709Y105 15,413,703 47,206 SH SOLE 47,206 0 0
SAILPOINT INC COM 78781J109 5,782,907 285,858 SH SOLE 285,858 0 0
SALESFORCE INC COM 79466L302 10,648,587 40,197 SH SOLE 40,197 0 0
SANDISK CORP COM 80004C200 10,011,739 42,176 SH SOLE 42,176 0 0
SANMINA CORPORATION COM 801056102 2,551 17 SH SOLE 17 0 0
SLB LIMITED COM STK 806857108 3,379,397 88,051 SH SOLE 88,051 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,437,926 78,046 SH SOLE 78,046 0 0
SCHWAB CHARLES CORP COM 808513105 35,802,848 358,351 SH SOLE 358,351 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 801,656 7,964 SH SOLE 7,964 0 0
SEA LTD SPONSORD ADS 81141R100 1,160,887 9,100 SH SOLE 9,100 0 0
SEABOARD CORP DEL COM 811543107 360,030 81 SH SOLE 81 0 0
SEALED AIR CORP NEW COM 81211K100 31,975,674 771,800 SH SOLE 771,800 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 820,334 5,300 SH SOLE 5,300 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 162,855 1,050 SH SOLE 1,050 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,126 107 SH SOLE 107 0 0
SERVICETITAN INC SHS CL A 81764X103 13,205,255 123,993 SH SOLE 123,993 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 311,668,857 1,932,932 SH SOLE 1,932,932 0 0
SILICON LABORATORIES INC COM 826919102 905,098 6,925 SH SOLE 6,925 0 0
SILVERCORP METALS INC COM 82835P103 393,001 46,921 SH SOLE 46,921 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,787,429 188,617 SH SOLE 188,617 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 750,952 37,557 SH SOLE 37,557 0 0
SKEENA RES LTD NEW COM 83056P715 2,996,905 126,000 SH SOLE 126,000 0 0
SKYWEST INC COM 830879102 1,097,280 10,928 SH SOLE 10,928 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5,796,578 187,349 SH SOLE 187,349 0 0
SNAP ON INC COM 833034101 1,378 4 SH SOLE 4 0 0
SNOWFLAKE INC COM SHS 833445109 23,581,200 107,500 SH SOLE 107,500 0 0
SNOWFLAKE INC COM SHS 833445109 52,646,400 240,000 SH Call SOLE 240,000 0 0
SOLARIS RES INC COM NEW 83419D201 16,395,009 2,042,839 SH SOLE 2,042,839 0 0
SOLVENTUM CORP COM SHS 83444M101 1,202,071 15,170 SH SOLE 15,170 0 0
SONOCO PRODS CO COM 835495102 916 21 SH SOLE 21 0 0
SONY GROUP CORP SPONSORED ADR 835699307 35,840 1,400 SH SOLE 1,400 0 0
SONOS INC COM 83570H108 892,540 50,828 SH SOLE 50,828 0 0
SOUTH BOW CORP COM 83671M105 813,107 29,522 SH SOLE 29,522 0 0
SOUTHERN COPPER CORP COM 84265V105 372,305 2,595 SH SOLE 2,595 0 0
SPIRE INC COM 84857L101 1,225,862 14,823 SH SOLE 14,823 0 0
SPROTT INC COM NEW 852066208 26,901,653 274,262 SH SOLE 274,262 0 0
SPROUTS FMRS MKT INC COM 85208M102 876 11 SH SOLE 11 0 0
BLOCK INC CL A 852234103 206,986 3,180 SH SOLE 3,180 0 0
STAGWELL INC COM CL A 85256A109 705,363 144,246 SH SOLE 144,246 0 0
STANTEC INC COM 85472N109 966,996 10,233 SH SOLE 10,233 0 0
STATE STR CORP COM 857477103 1,614,173 12,512 SH SOLE 12,512 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,412 22 SH SOLE 22 0 0
STIFEL FINL CORP COM 860630102 23,664,952 188,987 SH SOLE 188,987 0 0
STONEX GROUP INC COM 861896108 1,998 21 SH SOLE 21 0 0
STRATEGIC ED INC COM 86272C103 810,581 10,107 SH SOLE 10,107 0 0
STRIDE INC COM 86333M108 909 14 SH SOLE 14 0 0
SUNCOR ENERGY INC NEW COM 867224107 42,437,595 954,786 SH SOLE 954,786 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 12,547,476 254,616 SH SOLE 254,616 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,789 36 SH SOLE 36 0 0
SYLVAMO CORP COMMON STOCK 871332102 722 15 SH SOLE 15 0 0
SYMBOTIC INC CLASS A COM 87151X101 4,318,689 72,583 SH SOLE 72,583 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 2,116,000 2,000,000 SH SOLE 2,000,000 0 0
TD SYNNEX CORPORATION COM 87162W100 1,502 10 SH SOLE 10 0 0
TJX COS INC NEW COM 872540109 28,079,140 182,795 SH SOLE 182,795 0 0
TPG INC COM CL A 872657101 28,122,861 440,521 SH SOLE 440,521 0 0
TRI POINTE HOMES INC COM 87265H109 818 26 SH SOLE 26 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,150,546 92,634 SH SOLE 92,634 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,998,314 7,805 SH SOLE 7,805 0 0
TALEN ENERGY CORP COM 87422Q109 15,860,605 42,313 SH SOLE 42,313 0 0
TAPESTRY INC COM 876030107 13,965,772 109,304 SH SOLE 109,304 0 0
TARGET CORP COM 87612E106 782 8 SH SOLE 8 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,001 17 SH SOLE 17 0 0
TC ENERGY CORP COM 87807B107 113,372,313 2,055,963 SH SOLE 2,055,963 0 0
TECK RESOURCES LTD CL B 878742204 47,738,262 995,750 SH SOLE 995,750 0 0
TEGNA INC COM 87901J105 8,734,500 450,000 SH SOLE 450,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 620,205 3,121 SH SOLE 3,121 0 0
TENNANT CO COM 880345103 884 12 SH SOLE 12 0 0
TERADYNE INC COM 880770102 13,735,985 70,965 SH SOLE 70,965 0 0
TERRENO RLTY CORP COM 88146M101 1,203,555 20,500 SH SOLE 20,500 0 0
TESLA INC COM 88160R101 18,836,072 41,884 SH SOLE 41,884 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,125,239 580,751 SH SOLE 580,751 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 2,876 75,000 SH SOLE 75,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,352,691 103,299 SH SOLE 103,299 0 0
TEXAS ROADHOUSE INC COM 882681109 1,162 7 SH SOLE 7 0 0
TEXTRON INC COM 883203101 1,133 13 SH SOLE 13 0 0
THE TRADE DESK INC COM CL A 88339J105 977,242 25,744 SH SOLE 25,744 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,341,218 45,459 SH SOLE 45,459 0 0
THOMSON REUTERS CORP COM 884903808 28,914,823 218,799 SH SOLE 218,799 0 0
3M CO COM 88579Y101 1,697,700 10,604 SH SOLE 10,604 0 0
TOLL BROTHERS INC COM 889478103 1,082 8 SH SOLE 8 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 320,609,805 3,396,972 SH SOLE 3,396,972 0 0
TRAVEL PLUS LEISURE CO COM 894164102 362,736 5,143 SH SOLE 5,143 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,240,007 4,275 SH SOLE 4,275 0 0
TELUS CORPORATION COM 87971M103 15,804,000 1,200,000 SH Call SOLE 1,200,000 0 0
TRINET GROUP INC COM 896288107 830,363 14,043 SH SOLE 14,043 0 0
TURNING PT BRANDS INC COM 90041L105 684,004 6,310 SH SOLE 6,310 0 0
TUTOR PERINI CORP COM 901109108 3,217 48 SH SOLE 48 0 0
TWILIO INC CL A 90138F102 2,703 19 SH SOLE 19 0 0
TYSON FOODS INC CL A 902494103 1,055 18 SH SOLE 18 0 0
UFP TECHNOLOGIES INC COM 902673102 888 4 SH SOLE 4 0 0
UGI CORP NEW COM 902681105 7,423,454 198,329 SH SOLE 198,329 0 0
UFP INDUSTRIES INC COM 90278Q108 911 10 SH SOLE 10 0 0
US BANCORP DEL COM NEW 902973304 1,234,110 23,128 SH SOLE 23,128 0 0
UMH PPTYS INC COM 903002103 891 56 SH SOLE 56 0 0
UIPATH INC CL A 90364P105 1,663,896 101,519 SH SOLE 101,519 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,826,161 23,157 SH SOLE 23,157 0 0
UNDER ARMOUR INC CL C 904311206 3,999,000 833,125 SH SOLE 833,125 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,203,955 31,353 SH SOLE 31,353 0 0
UNITED RENTALS INC COM 911363109 25,380,275 31,360 SH SOLE 31,360 0 0
US FOODS HLDG CORP COM 912008109 358,523 4,760 SH SOLE 4,760 0 0
UNITI GROUP LLC COM SHS 912932100 904 129 SH SOLE 129 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,462 3 SH SOLE 3 0 0
UNITY SOFTWARE INC COM 91332U101 7,602,717 172,124 SH SOLE 172,124 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 912,636 7,815 SH SOLE 7,815 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 357,553 1,640 SH SOLE 1,640 0 0
UNUM GROUP COM 91529Y106 701,375 9,050 SH SOLE 9,050 0 0
UPWORK INC COM 91688F104 820,607 41,403 SH SOLE 41,403 0 0
URBAN OUTFITTERS INC COM 917047102 2,408 32 SH SOLE 32 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 612,179 139,767 SH SOLE 139,767 0 0
VALLEY NATL BANCORP COM 919794107 15,880,455 1,359,628 SH SOLE 1,359,628 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 102,924 1,200 SH SOLE 1,200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 80,069 1,100 SH SOLE 1,100 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 147,840 2,000 SH SOLE 2,000 0 0
VENTAS INC COM 92276F100 22,041,770 284,851 SH SOLE 284,851 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 97,076,729 547,312 SH SOLE 547,312 0 0
VERACYTE INC COM 92337F107 1,558 37 SH SOLE 37 0 0
VERALTO CORP COM SHS 92338C103 1,356,808 13,598 SH SOLE 13,598 0 0
VERISIGN INC COM 92343E102 365,154 1,503 SH SOLE 1,503 0 0
VERICEL CORP COM 92346J108 900 25 SH SOLE 25 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 189,701 8,465 SH SOLE 8,465 0 0
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VISA INC COM CL A 92826C839 18,376,503 52,398 SH SOLE 52,398 0 0
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WELLS FARGO CO NEW COM 949746101 4,981,447 53,449 SH SOLE 53,449 0 0
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WESTERN UN CO COM 959802109 845,152 90,779 SH SOLE 90,779 0 0
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XPO INC COM 983793100 24,949,406 183,573 SH SOLE 183,573 0 0
XCEL ENERGY INC COM 98389B100 1,213,003 16,423 SH SOLE 16,423 0 0
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XYLEM INC COM 98419M100 1,223,577 8,985 SH SOLE 8,985 0 0
YELP INC CL A 985817105 1,195,512 39,339 SH SOLE 39,339 0 0
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ZILLOW GROUP INC CL A 98954M101 53,211,600 780,000 SH Call SOLE 780,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,170,388 46,473 SH SOLE 46,473 0 0
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ZIPRECRUITER INC CL A 98980B103 15,015 3,850 SH SOLE 3,850 0 0
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ALDEL FINL II INC CL A G01558108 7,867,500 750,000 SH SOLE 750,000 0 0
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ALKERMES PLC SHS G01767105 1,175 42 SH SOLE 42 0 0
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ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 63,000 300,000 SH SOLE 300,000 0 0
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AMDOCS LTD SHS G02602103 1,047 13 SH SOLE 13 0 0
AMER SPORTS INC COM SHS G0260P102 891,395 23,866 SH SOLE 23,866 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 7,403,500 650,000 SH SOLE 650,000 0 0
AMBARELLA INC SHS G037AX101 894,284 12,624 SH SOLE 12,624 0 0
AON PLC SHS CL A G0403H108 19,805,037 56,124 SH SOLE 56,124 0 0
APEX TREAS CORP ORD SHS CL A G04104108 4,945,000 500,000 SH SOLE 500,000 0 0
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ARCH CAP GROUP LTD ORD G0450A105 959 10 SH SOLE 10 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 5,180,000 500,000 SH SOLE 500,000 0 0
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A PARADISE ACQUISITION CORP COM CL A G04819101 1,005,000 100,000 SH SOLE 100,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 7,725,000 750,000 SH SOLE 750,000 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 165,000 500,000 SH SOLE 500,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 365,284 3,411 SH SOLE 3,411 0 0
BTC DEV CORP ORD SHS CL A G0701G109 200,200 20,000 SH SOLE 20,000 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 3,400 5,000 SH SOLE 5,000 0 0
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AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 1,760,500 175,000 SH SOLE 175,000 0 0
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ARMADA ACQUISITION CORP II OM CL A G0R38G104 2,048,000 200,000 SH SOLE 200,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 7,056,000 700,000 SH SOLE 700,000 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 91,378 140,000 SH SOLE 140,000 0 0
AMERICAN DRIVE ACQUISITION C NIT 12/04/2030 G0R91M121 7,477,500 750,000 SH SOLE 750,000 0 0
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127 4,980,000 500,000 SH SOLE 500,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,357,997 16,243 SH SOLE 16,243 0 0
INFLECTION POINT ACQUISITION SHS CL A G1169T104 4,512,348 420,928 SH SOLE 420,928 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 1,487 57,175 SH SOLE 57,175 0 0
BLUE ACQUISITION CORP ORD SHS CL A G1331A108 1,966,313 192,587 SH SOLE 192,587 0 0
BLUE ACQUISITION CORP RIGHT 06/11/2030 G1331A116 32,410 100,000 SH SOLE 100,000 0 0
BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 5,000,000 500,000 SH SOLE 500,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 4,128,000 400,000 SH SOLE 400,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 66,250 125,000 SH SOLE 125,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 22,246,328 627,777 SH SOLE 627,777 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64,143,569 1,842,718 SH SOLE 1,842,718 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 45,430,509 1,678,827 SH SOLE 1,678,827 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 6,581,250 650,000 SH SOLE 650,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 210,470 650,000 SH SOLE 650,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 364,350 35,000 SH SOLE 35,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 3,570,000 350,000 SH SOLE 350,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 5,140,000 500,000 SH SOLE 500,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 2,562,500 250,000 SH SOLE 250,000 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114 968 75,000 SH SOLE 75,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 14,413,000 1,400,000 SH SOLE 1,400,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 237,000 300,000 SH SOLE 300,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 1,058,000 100,000 SH SOLE 100,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 32,000 100,000 SH SOLE 100,000 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 19,968,750 1,875,000 SH SOLE 1,875,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 292,000 912,500 SH SOLE 912,500 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 9,970,000 1,000,000 SH SOLE 1,000,000 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 100,000 500,000 SH SOLE 500,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 9,548,929 898,300 SH SOLE 898,300 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 187,264 211,646 SH SOLE 211,646 0 0
CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124 7,657,500 750,000 SH SOLE 750,000 0 0
CIMPRESS PLC SHS EURO G2143T103 932 14 SH SOLE 14 0 0
CLARIVATE PLC ORD SHS G21810109 3,298,521 987,581 SH SOLE 987,581 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 17,498 25,000 SH SOLE 25,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 1,024,000 100,000 SH SOLE 100,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 538,500 50,000 SH SOLE 50,000 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 80,000 100,000 SH SOLE 100,000 0 0
CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 G25014120 5,035,000 500,000 SH SOLE 500,000 0 0
CREDICORP LTD COM G2519Y108 441,980 1,540 SH SOLE 1,540 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,979,420 55,455 SH SOLE 55,455 0 0
CRH PLC ORD G25508105 124,800 1,000 SH SOLE 1,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,225,538 13,512 SH SOLE 13,512 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 3,482,500 350,000 SH SOLE 350,000 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 61,250 175,000 SH SOLE 175,000 0 0
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124 3,012,000 300,000 SH SOLE 300,000 0 0
D. BORAL ARC ACQ I CORP SHS CL A G2616F101 2,758,250 275,000 SH SOLE 275,000 0 0
D. BORAL ARC ACQ I CORP *W EXP 07/23/203 G2616F119 49,954 137,500 SH SOLE 137,500 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 9,459,000 900,000 SH SOLE 900,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 144,300 500,000 SH SOLE 500,000 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 6,322,244 390,503 SH SOLE 390,503 0 0
DOLE PLC ORD SHS G27907107 1,064 71 SH SOLE 71 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 8,662,500 875,000 SH SOLE 875,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 122,500 875,000 SH SOLE 875,000 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109 3,571,750 350,000 SH SOLE 350,000 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 71,623 262,500 SH SOLE 262,500 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 2,540,000 250,000 SH SOLE 250,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 52,500 125,000 SH SOLE 125,000 0 0
EATON CORP PLC SHS G29183103 2,834,739 8,900 SH SOLE 8,900 0 0
EGH ACQUISITION CORP SHS CL A G2946P100 405,200 40,000 SH SOLE 40,000 0 0
EGH ACQUISITION CORP RIGHT 99/99/9999 G2946P118 10,000 40,000 SH SOLE 40,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 2,967,000 300,000 SH SOLE 300,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 51,750 150,000 SH SOLE 150,000 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 16,259,469 1,549,997 SH SOLE 1,549,997 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 168,035 349,999 SH SOLE 349,999 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 10,029,960 999,996 SH SOLE 999,996 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 116,666 333,332 SH SOLE 333,332 0 0
ESSENT GROUP LTD COM G3198U102 1,170 18 SH SOLE 18 0 0
ETORO GROUP LTD SHS CL A G32089107 895,464 25,490 SH SOLE 25,490 0 0
EVEREST GROUP LTD COM G3223R108 1,018 3 SH SOLE 3 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 2,467,500 250,000 SH SOLE 250,000 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 51,250 125,000 SH SOLE 125,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 13,012,500 1,250,000 SH SOLE 1,250,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 52,515 150,000 SH SOLE 150,000 0 0
FABRINET SHS G3323L100 987,958 2,170 SH SOLE 2,170 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 5,145,000 500,000 SH SOLE 500,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 199,950 500,000 SH SOLE 500,000 0 0
FIGX CAP ACQUISITION CORP USD CL A ORD SHS G3473K100 10,060,000 1,000,000 SH SOLE 1,000,000 0 0
FIGX CAP ACQUISITION CORP *W EXP 06/17/203 G3473K118 132,500 500,000 SH SOLE 500,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,390 39 SH SOLE 39 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1,010,000 100,000 SH SOLE 100,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 18,250 25,000 SH SOLE 25,000 0 0
GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 10,010,000 1,000,000 SH SOLE 1,000,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 2,310,120 225,000 SH SOLE 225,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 46,125 112,500 SH SOLE 112,500 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 796,048 20,266 SH SOLE 20,266 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 4,205,375 425,000 SH SOLE 425,000 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 131,750 425,000 SH SOLE 425,000 0 0
GENPACT LIMITED SHS G3922B107 825,527 17,647 SH SOLE 17,647 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 1,515,000 150,000 SH SOLE 150,000 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 14,141 112,500 SH SOLE 112,500 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 19,515 150,000 SH SOLE 150,000 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 9,959,960 999,996 SH SOLE 999,996 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 133,333 333,332 SH SOLE 333,332 0 0
GORES HLDGS X INC SHS CL A G4002F109 7,175,000 700,000 SH SOLE 700,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 170,100 200,000 SH SOLE 200,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 20,043,750 1,875,000 SH SOLE 1,875,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 10,801,031 1,004,280 SH SOLE 1,004,280 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 226,967 502,140 SH SOLE 502,140 0 0
HALL CHADWICK ACQUISITION CO UNIT 11/20/2030 G42386121 7,014,000 700,000 SH SOLE 700,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 854,800 30,638 SH SOLE 30,638 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 5,019,950 499,995 SH SOLE 499,995 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 83,333 166,665 SH SOLE 166,665 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 1,552,500 150,000 SH SOLE 150,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 55,800 200,000 SH SOLE 200,000 0 0
HERBALIFE LTD COM SHS G4412G101 865,009 67,107 SH SOLE 67,107 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,326,225 175,031 SH SOLE 175,031 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 2,000,000 200,000 SH SOLE 200,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 27,030 100,000 SH SOLE 100,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 7,605,000 750,000 SH SOLE 750,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 283,500 750,000 SH SOLE 750,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 495,500 50,000 SH SOLE 50,000 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 8,250 25,000 SH SOLE 25,000 0 0
INVESCO LTD SHS G491BT108 2,465,308 93,845 SH SOLE 93,845 0 0
INVEST GREEN ACQUISITION COR UNIT 11/04/2030 G4924G128 5,015,000 500,000 SH SOLE 500,000 0 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 6,590,373 660,689 SH SOLE 660,689 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 4,168,000 400,000 SH SOLE 400,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 108,000 400,000 SH SOLE 400,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 252,750 937,500 SH SOLE 937,500 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 6,493,500 650,000 SH SOLE 650,000 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 227,964 92,857 SH SOLE 92,857 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 248,370 1,461 SH SOLE 1,461 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 5,105,000 500,000 SH SOLE 500,000 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 92,525 500,000 SH SOLE 500,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 334,222 2,791 SH SOLE 2,791 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 10,335,000 1,000,000 SH SOLE 1,000,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 32,500 250,000 SH SOLE 250,000 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 7,045,500 700,000 SH SOLE 700,000 0 0
LAFAYETTE ACQUISITION CORP UNIT 10/24/2030 G53426121 4,319,772 431,115 SH SOLE 431,115 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 4,959,891 499,989 SH SOLE 499,989 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 130,354 71,427 SH SOLE 71,427 0 0
LAKE SUPERIOR ACQUISITION CO UNIT 09/19/2030 G5354C131 112 11 SH SOLE 11 0 0
LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 5,007,503 500,500 SH SOLE 500,500 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 4,352,000 400,000 SH SOLE 400,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 61,515 150,000 SH SOLE 150,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 2,008,000 200,000 SH SOLE 200,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 23,025 100,000 SH SOLE 100,000 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 15,945,150 1,500,000 SH SOLE 1,500,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 127,500 750,000 SH SOLE 750,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 5,150,000 500,000 SH SOLE 500,000 0 0
MEDTRONIC PLC SHS G5960L103 12,734,482 132,568 SH SOLE 132,568 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 17,682,716 1,669,756 SH SOLE 1,669,756 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 183,720 734,878 SH SOLE 734,878 0 0
LAUNCH TWO ACQUISITION CORP ORD SHS CL A G5S87A105 8,392,000 800,000 SH SOLE 800,000 0 0
LAUNCH TWO ACQUISITION CORP *W EXP 10/09/202 G5S87A113 125,213 350,000 SH SOLE 350,000 0 0
LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 G6001S123 7,485,000 750,000 SH SOLE 750,000 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 3,454,750 325,000 SH SOLE 325,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 22,709 162,088 SH SOLE 162,088 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 2,492,500 250,000 SH SOLE 250,000 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 32,475 250,000 SH SOLE 250,000 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 7,000,000 700,000 SH SOLE 700,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 1,560,000 150,000 SH SOLE 150,000 0 0
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M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 10,999,980 1,099,998 SH SOLE 1,099,998 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 634 32 SH SOLE 32 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 6,518,750 625,000 SH SOLE 625,000 0 0
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NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 10,259,990 999,999 SH SOLE 999,999 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 168,433 333,333 SH SOLE 333,333 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 3,109,500 300,000 SH SOLE 300,000 0 0
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NOBLE CORP PLC ORD SHS A G65431127 932 33 SH SOLE 33 0 0
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OAKTREE ACQUISITION CORP III SHS CL A G6717R104 793,500 75,000 SH SOLE 75,000 0 0
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1RT ACQUISITION CORP USD CL A ORD SHS G6757R105 1,020,000 100,000 SH SOLE 100,000 0 0
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OTG ACQUISITION CORP. I ORD CL A G6791A100 9,750,000 975,000 SH SOLE 975,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 156,000 487,500 SH SOLE 487,500 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 10,080,000 1,000,000 SH SOLE 1,000,000 0 0
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OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 10,095,000 1,000,000 SH SOLE 1,000,000 0 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 1,195 124 SH SOLE 124 0 0
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PLUM ACQUISITION CORP IV SHS CL A G7134A104 1,567,500 150,000 SH SOLE 150,000 0 0
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PROCAP ACQUISITION CORP SHS CL A G7257A105 1,519,439 149,994 SH SOLE 149,994 0 0
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RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 8,784,368 881,080 SH SOLE 881,080 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 140,973 440,540 SH SOLE 440,540 0 0
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RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 257,522 24,990 SH SOLE 24,990 0 0
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SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 3,412,764 338,400 SH SOLE 338,400 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 9,383 150,000 SH SOLE 150,000 0 0
SC II ACQUISITION CORP UNIT 11/06/2030 G7866D128 1,007,000 100,000 SH SOLE 100,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,888,841 10,490 SH SOLE 10,490 0 0
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SHARKNINJA INC COM SHS G8068L108 8,756,175 78,250 SH SOLE 78,250 0 0
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SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 G8254P129 2,750,000 275,000 SH SOLE 275,000 0 0
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SIM ACQUISITION CORP. I SHS CL A G8431T101 19,062,000 1,800,000 SH SOLE 1,800,000 0 0
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TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 4,925,000 500,000 SH SOLE 500,000 0 0
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TITAN ACQUISITION CORP CL A G8901A103 10,251,000 1,000,000 SH SOLE 1,000,000 0 0
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TWELVE SEAS INVT CO III UNIT 11/21/2030 G9145D127 3,980,000 400,000 SH SOLE 400,000 0 0
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VENDOME ACQUISITION CORP I COM CL A G9580A109 4,522,500 450,000 SH SOLE 450,000 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 362,774 1,104 SH SOLE 1,104 0 0
VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125 2,505,250 250,000 SH SOLE 250,000 0 0
YORKVILLE ACQUISITION CORP SHS CL A G98659116 861,009 84,996 SH SOLE 84,996 0 0
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CHUBB LIMITED COM H1467J104 1,240,365 3,974 SH SOLE 3,974 0 0
GARMIN LTD SHS H2906T109 1,215,883 5,994 SH SOLE 5,994 0 0
LOGITECH INTL S A SHS H50430232 221,522 2,150 SH SOLE 2,150 0 0
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GLOBANT S A COM L44385109 3,334,916 51,016 SH SOLE 51,016 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 70,479,710 158,005 SH SOLE 158,005 0 0
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