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
ATI INC COM 01741R102 449,782 2,282 SH SOLE 2,282 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,889,695 26,670 SH SOLE 26,670 0 0
ALLIENT INC COM 019330109 573,835 5,575 SH SOLE 5,575 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,171,143 10,388 SH SOLE 10,388 0 0
ALLSTATE CORP COM 020002101 1,228,723 5,164 SH SOLE 5,164 0 0
ALLY FINL INC COM 02005N100 1,654,476 36,006 SH SOLE 36,006 0 0
ALMONTY INDS INC COM NEW 020398707 5,503,817 332,356 SH SOLE 332,356 0 0
AAR CORP COM 000361105 6,432 45 SH SOLE 45 0 0
ADT INC DEL COM 00090Q103 2,294,943 353,068 SH SOLE 353,068 0 0
ABM INDS INC COM 000957100 4,380 99 SH SOLE 99 0 0
AGNC INVT CORP COM 00123Q104 2,520,212 231,212 SH SOLE 231,212 0 0
GOLD COM INC COM 00181T107 2,496,476 59,997 SH SOLE 59,997 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,560 43 SH SOLE 43 0 0
API GROUP CORP COM STK 00187Y100 10,418 246 SH SOLE 246 0 0
AT&T INC COM 00206R102 27,842 1,345 SH SOLE 1,345 0 0
A10 NETWORKS INC NOTE 2.750% 4/0 002121AB7 8,506,852 5,000,000 SH SOLE 5,000,000 0 0
ATN INTL INC COM 00215F107 1,669 63 SH SOLE 63 0 0
AZZ INC COM 002474104 5,737 37 SH SOLE 37 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,152,996 107,656 SH SOLE 107,656 0 0
ABBVIE INC COM 00287Y109 6,416,067 25,497 SH SOLE 25,497 0 0
ABIVAX SA SPONSORED ADS 00370M103 3,692,902 27,712 SH SOLE 27,712 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,139,844 45,403 SH SOLE 45,403 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,635 209 SH SOLE 209 0 0
ACI WORLDWIDE INC COM 004498101 6,387 127 SH SOLE 127 0 0
ACUITY INC COM 00508Y102 1,285,918 3,414 SH SOLE 3,414 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,813 270 SH SOLE 270 0 0
ADEIA INC COM 00676P107 5,269 160 SH SOLE 160 0 0
ADOBE INC COM 00724F101 3,188,267 15,551 SH SOLE 15,551 0 0
COVISTA INC COM 00737L103 5,485 44 SH SOLE 44 0 0
AECOM COM 00766T100 6,980 100 SH SOLE 100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,853,318 108,198 SH SOLE 108,198 0 0
AFFILIATED MANAGERS GROUP COM 008252108 434,167 1,283 SH SOLE 1,283 0 0
AFFIRM HLDGS INC COM CL A 00827B106 716,091 8,781 SH SOLE 8,781 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,299,685 107,654 SH SOLE 107,654 0 0
AGNICO EAGLE MINES LTD COM 008474108 151,257,081 975,936 SH SOLE 975,936 0 0
AGILYSYS INC COM 00847J105 5,942,394 56,865 SH SOLE 56,865 0 0
AIRBNB INC COM CL A 009066101 8,915,562 62,303 SH SOLE 62,303 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35,463,000 300,000 SH Call SOLE 300,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,041,106 118,781 SH SOLE 118,781 0 0
ALBEMARLE CORP COM 012653101 374,438 2,773 SH SOLE 2,773 0 0
ALCOA CORP COM 013872106 398,298 7,639 SH SOLE 7,639 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 30,443,900 5,190,063 SH SOLE 5,190,063 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,169,826 6,936 SH SOLE 6,936 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 15,858,441 666,041 SH SOLE 666,041 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 20,441,286 12,000,000 SH SOLE 12,000,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 289,558 15,980 SH SOLE 15,980 0 0
ALPHABET INC CAP STK CL C 02079K107 1,734,144 4,908 SH SOLE 4,908 0 0
ALPHABET INC CAP STK CL A 02079K305 32,163,300 90,000 SH Call SOLE 90,000 0 0
ALPHABET INC CAP STK CL A 02079K305 125,394,736 350,882 SH SOLE 350,882 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,457 284 SH SOLE 284 0 0
ASTRONICS CORP COM 046433108 436,935 5,377 SH SOLE 5,377 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 4,335 150,000 SH SOLE 150,000 0 0
ALTRIA GROUP INC COM 02209S103 1,235,742 17,175 SH SOLE 17,175 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 3,075 67 SH SOLE 67 0 0
AMAZON COM INC COM 023135106 86,452,616 362,728 SH SOLE 362,728 0 0
U HAUL HOLDING COMPANY COM 023586100 100,909 1,542 SH SOLE 1,542 0 0
AMEREN CORP COM 023608102 1,182,173 10,458 SH SOLE 10,458 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 1,015,000 100,000 SH SOLE 100,000 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 30,000 50,000 SH SOLE 50,000 0 0
AMENTUM HOLDINGS INC COM 023939101 4,961 240 SH SOLE 240 0 0
AMERICAN ASSETS TR INC COM 024013104 1,273,190 51,567 SH SOLE 51,567 0 0
DAUCH CORP COM 024061103 1,969,813 363,434 SH SOLE 363,434 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,220,619 8,922 SH SOLE 8,922 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,244,067 8,890 SH SOLE 8,890 0 0
AMERICAN PUB ED INC COM 02913V103 2,470 46 SH SOLE 46 0 0
AMERIS BANCORP COM 03076K108 6,499 72 SH SOLE 72 0 0
AMETEK INC COM 031100100 20,912,090 86,435 SH SOLE 86,435 0 0
AMKOR TECHNOLOGY INC COM 031652100 14,142 164 SH SOLE 164 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6,959 402 SH SOLE 402 0 0
AMPHENOL CORP CL A 032095101 1,810,807 10,270 SH SOLE 10,270 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,394 189 SH SOLE 189 0 0
ANALOG DEVICES INC COM 032654105 25,971,351 65,391 SH SOLE 65,391 0 0
ANDERSONS INC COM 034164103 3,694 54 SH SOLE 54 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 447,625 20,019 SH SOLE 20,019 0 0
ANTERO RESOURCES CORP COM 03674X106 8,398 239 SH SOLE 239 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 681,032 1,761 SH SOLE 1,761 0 0
APA CORPORATION COM 03743Q108 446,795 13,718 SH SOLE 13,718 0 0
ASTRANA HEALTH INC COM NEW 03763A207 4,827 104 SH SOLE 104 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 19,451,708 164,413 SH SOLE 164,413 0 0
APOGEE THERAPEUTICS INC COM 03770N101 26,546,000 200,000 SH Put SOLE 200,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101 21,900,456 165,000 SH SOLE 165,000 0 0
APPLE INC COM 037833100 103,849,018 358,892 SH SOLE 358,892 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,822,847 227,415 SH SOLE 227,415 0 0
APPLIED DIGITAL CORP COM NEW 038169207 8,915 239 SH SOLE 239 0 0
APPLIED MATLS INC COM 038222105 10,055,487 13,908 SH SOLE 13,908 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 544,044 3,672 SH SOLE 3,672 0 0
APPLOVIN CORP COM CL A 03831W108 37,612 73 SH SOLE 73 0 0
ARAMARK COM 03852U106 11,667,690 205,056 SH SOLE 205,056 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,253,190 16,403 SH SOLE 16,403 0 0
ARGAN INC COM 04010E109 9,583 12 SH SOLE 12 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,215 270 SH SOLE 270 0 0
ARISTA NETWORKS INC COM SHS 040413205 445,086 2,620 SH SOLE 2,620 0 0
ARKO CORP COM 041242108 2,963 369 SH SOLE 369 0 0
ARROW FINL CORP COM 042744102 2,213 54 SH SOLE 54 0 0
ARTERIS INC COM 04302A104 5,685 117 SH SOLE 117 0 0
ASANA INC CL A 04342Y104 3,045 435 SH SOLE 435 0 0
ASSOCIATED BANC-CORP COM 045487105 2,923,182 95,001 SH SOLE 95,001 0 0
ASSURANT INC COM 04621X108 30,110,277 112,130 SH SOLE 112,130 0 0
ATKORE INC COM 047649108 4,182 55 SH SOLE 55 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,558 155 SH SOLE 155 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,102,460 10,782 SH SOLE 10,782 0 0
ATLASSIAN CORPORATION CL A 049468101 1,553,156 19,966 SH SOLE 19,966 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,487 88 SH SOLE 88 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,239,340 5,534 SH SOLE 5,534 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 5,004 9,999 SH SOLE 9,999 0 0
AVANOS MED INC COM 05350V106 3,732 150 SH SOLE 150 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3,951 461 SH SOLE 461 0 0
AVERY DENNISON CORP COM 053611109 1,235,971 7,613 SH SOLE 7,613 0 0
AVIENT CORPORATION COM 05368V106 4,694 127 SH SOLE 127 0 0
AVNET INC COM 053807103 874,788 9,849 SH SOLE 9,849 0 0
AXON ENTERPRISE INC COM 05464C101 133,425 238 SH SOLE 238 0 0
BCE INC COM NEW 05534B760 8,907,762 414,568 SH SOLE 414,568 0 0
BOK FINL CORP COM NEW 05561Q201 7,500 54 SH SOLE 54 0 0
BRP INC COM SUN VTG 05577W200 17,977,284 295,049 SH SOLE 295,049 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,740,810 121,456 SH SOLE 121,456 0 0
BALL CORP COM 058498106 4,137,308 66,303 SH SOLE 66,303 0 0
BANDWIDTH INC COM CL A 05988J103 469,813 7,422 SH SOLE 7,422 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,699 230 SH SOLE 230 0 0
BANK OF AMER CORP COM 060505104 3,977,376 69,803 SH SOLE 69,803 0 0
BANK MONTREAL MEDIUM COM 063671101 166,714,814 945,606 SH SOLE 945,606 0 0
BANK OF NY MELLON CORP COM 064058100 1,246,249 8,618 SH SOLE 8,618 0 0
BANK NOVA SCOTIA B C COM 064149107 63,700,818 735,921 SH SOLE 735,921 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,573,820 49,411 SH SOLE 49,411 0 0
BANKUNITED INC COM 06652K103 4,845 100 SH SOLE 100 0 0
BARRICK MNG CORP COM SHS 06849F108 97,008,050 2,644,794 SH SOLE 2,644,794 0 0
BATH & BODY WORKS INC COM 070830104 3,018,235 130,490 SH SOLE 130,490 0 0
BAUSCH HEALTH COS INC COM 071734107 1,471,116 299,232 SH SOLE 299,232 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,635,211 1,657,986 SH SOLE 1,657,986 0 0
BEL FUSE INC CL B 077347300 5,329 16 SH SOLE 16 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,920 60 SH SOLE 60 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,886,590 11,764 SH SOLE 11,764 0 0
BEST BUY INC COM 086516101 3,695,661 48,704 SH SOLE 48,704 0 0
BGC GROUP INC CL A 088929104 4,800 449 SH SOLE 449 0 0
BILL HOLDINGS INC COM 090043100 3,050,133 84,351 SH SOLE 84,351 0 0
BIOGEN INC COM 09062X103 10,054,571 46,536 SH SOLE 46,536 0 0
BIO-TECHNE CORP COM 09073M104 3,532,501 50,000 SH SOLE 50,000 0 0
BLACK HILLS CORP COM 092113109 5,952 80 SH SOLE 80 0 0
BLACKBAUD INC COM 09227Q100 2,480,439 83,742 SH SOLE 83,742 0 0
BLACKROCK INC COM 09290D101 2,016,392 2,097 SH SOLE 2,097 0 0
BLOCK H & R INC COM 093671105 2,358,828 61,944 SH SOLE 61,944 0 0
BLOOMIN BRANDS INC COM 094235108 2,869,449 313,944 SH SOLE 313,944 0 0
BLUE BIRD CORP COM 095306106 4,422 56 SH SOLE 56 0 0
BOEING CO COM 097023105 33,590,092 155,172 SH SOLE 155,172 0 0
BOOKING HOLDINGS INC COM 09857L108 13,148,768 73,770 SH SOLE 73,770 0 0
BORGWARNER INC COM 099724106 421,441 6,347 SH SOLE 6,347 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 2,633 75,000 SH SOLE 75,000 0 0
BOSTON BEER INC CL A 100557107 1,141,667 6,449 SH SOLE 6,449 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 3,107,543 103,827 SH SOLE 103,827 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,723 59 SH SOLE 59 0 0
BOX INC CL A 10316T104 5,361 202 SH SOLE 202 0 0
BOYD GROUP SERVICES INC COM 103310108 43,234,629 457,748 SH SOLE 457,748 0 0
BRAZE INC COM CL A 10576N102 3,760,613 173,380 SH SOLE 173,380 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 8,933,253 5,000,000 SH SOLE 5,000,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 11,158 160 SH SOLE 160 0 0
BRINKER INTL INC COM 109641100 6,552 39 SH SOLE 39 0 0
BRINKS CO COM 109696104 4,724 50 SH SOLE 50 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 502,331 8,718 SH SOLE 8,718 0 0
BRISTOW GROUP INC COM 11040G103 2,521 61 SH SOLE 61 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,991 97 SH SOLE 97 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 453,496 14,383 SH SOLE 14,383 0 0
BROADCOM INC COM 11135F101 48,254,554 127,742 SH SOLE 127,742 0 0
BROADCOM INC COM 11135F101 37,775,000 100,000 SH Call SOLE 100,000 0 0
BROOKDALE SR LIVING INC COM 112463104 14,443,579 897,674 SH SOLE 897,674 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 202,235,091 4,751,905 SH SOLE 4,751,905 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 9,949,982 258,674 SH SOLE 258,674 0 0
CENOVUS ENERGY INC COM 15135U109 29,700,388 1,200,000 SH Call SOLE 1,200,000 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,186,149 58,958 SH SOLE 58,958 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 16,746,770 373,792 SH SOLE 373,792 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 17,083,187 573,121 SH SOLE 573,121 0 0
B2GOLD CORP COM 11777Q209 17,904 4,785 SH SOLE 4,785 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,074,940 157,297 SH SOLE 157,297 0 0
BUMBLE INC COM CL A 12047B105 1,539 481 SH SOLE 481 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 4,004,251 2,500,000 SH SOLE 2,500,000 0 0
BYLINE BANCORP INC COM 124411109 3,540 94 SH SOLE 94 0 0
CAE INC COM 124765108 23,577,268 944,020 SH SOLE 944,020 0 0
CBIZ INC COM 124805102 2,339,018 72,912 SH SOLE 72,912 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3,610 68 SH SOLE 68 0 0
CBRE GROUP INC CL A 12504L109 6,323,159 46,946 SH SOLE 46,946 0 0
CF INDUSTRIES HOLD COM 125269100 9,852 91 SH SOLE 91 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,669,789 30,104 SH SOLE 30,104 0 0
THE CIGNA GROUP COM 125523100 1,227,879 4,454 SH SOLE 4,454 0 0
CNB FINL CORP PA COM 126128107 2,629 78 SH SOLE 78 0 0
CNO FINL GROUP INC COM 12621E103 6,067 119 SH SOLE 119 0 0
CSX CORP COM 126408103 5,089,039 107,070 SH SOLE 107,070 0 0
CNX RES CORP COM 12653C108 5,327 157 SH SOLE 157 0 0
CVB FINL CORP COM 126600105 2,503 111 SH SOLE 111 0 0
CVS HEALTH CORP COM 126650100 1,259,090 12,171 SH SOLE 12,171 0 0
CABOT CORP COM 127055101 6,085 67 SH SOLE 67 0 0
CACI INTL INC CL A 127190304 6,949 15 SH SOLE 15 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,137,358 435,300 SH SOLE 435,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,236 65 SH SOLE 65 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,076 96 SH SOLE 96 0 0
CAMECO CORP COM 13321L108 63,965,835 629,127 SH SOLE 629,127 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 157,971 16,724 SH SOLE 16,724 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,927,953 16,784 SH SOLE 16,784 0 0
CANADIAN NATL RY CO COM 136375102 20,161,680 169,400 SH SOLE 169,400 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 168,572,323 4,270,778 SH SOLE 4,270,778 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 244,733,450 2,829,879 SH SOLE 2,829,879 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,722,372 143,168 SH SOLE 143,168 0 0
CAPITOL FED FINL INC COM 14057J101 2,791 328 SH SOLE 328 0 0
CARDINAL HEALTH INC COM 14149Y108 21,764,066 91,615 SH SOLE 91,615 0 0
CARETRUST REIT INC COM 14174T107 1,222,767 30,304 SH SOLE 30,304 0 0
CARIS LIFE SCIENCES INC COM 142152107 4,705,622 264,064 SH SOLE 264,064 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 467,565 758 SH SOLE 758 0 0
CASELLA WASTE SYS INC CL A 147448104 24,582,969 253,511 SH SOLE 253,511 0 0
CASEYS GEN STORES INC COM 147528103 2,589,427 3,258 SH SOLE 3,258 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8,643,252 275,000 SH SOLE 275,000 0 0
CAVA GROUP INC COM 148929102 390,046 4,970 SH SOLE 4,970 0 0
CATERPILLAR INC COM 149123101 17,731,655 16,651 SH SOLE 16,651 0 0
CATHAY GEN BANCORP COM 149150104 5,517 89 SH SOLE 89 0 0
CELANESE CORP DEL COM 150870103 5,014 109 SH SOLE 109 0 0
CELESTICA INC COM 15101Q207 56,908,800 156,000 SH Call SOLE 156,000 0 0
CELESTICA INC COM 15101Q207 109,842,773 301,938 SH SOLE 301,938 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,161,362 73,817 SH SOLE 73,817 0 0
CENOVUS ENERGY INC COM 15135U109 148,202,610 5,987,906 SH SOLE 5,987,906 0 0
CENTERRA GOLD INC COM 152006102 19,677,917 1,244,022 SH SOLE 1,244,022 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,712 71 SH SOLE 71 0 0
CENTURI HOLDINGS INC COM SHS 155923105 259,459 8,580 SH SOLE 8,580 0 0
CENTURY ALUM CO COM 156431108 5,792,753 125,902 SH SOLE 125,902 0 0
CG ONCOLOGY INC COM 156944100 4,537,752 63,867 SH SOLE 63,867 0 0
CHARLES RIV LABS INTL INC COM 159864107 26,340,305 116,144 SH SOLE 116,144 0 0
CHART INDS INC COM 16115Q308 11,027,647 52,779 SH SOLE 52,779 0 0
CHATHAM LODGING TR COM 16208T102 2,514 190 SH SOLE 190 0 0
CHEVRON CORPORATION COM 166764100 45,087 272 SH SOLE 272 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 122,102,400 160,000 SH Call SOLE 160,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,131,559 11,680 SH SOLE 11,680 0 0
CINCINNATI FINL CORP COM 172062101 1,088,809 5,881 SH SOLE 5,881 0 0
CISCO SYS INC COM 17275R102 436,951 3,720 SH SOLE 3,720 0 0
CINTAS CORP COM 172908105 13,589,906 79,903 SH SOLE 79,903 0 0
CITIGROUP INC COM NEW 172967424 36,982,761 264,238 SH SOLE 264,238 0 0
CITIZENS FINL GROUP INC COM 174610105 478,718 6,832 SH SOLE 6,832 0 0
CLEAN HARBORS INC COM 184496107 16,093,667 53,870 SH SOLE 53,870 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,634 797 SH SOLE 797 0 0
CLEAR SECURE INC COM CL A 18467V109 6,242 112 SH SOLE 112 0 0
COCA COLA CONS INC COM 191098102 467,754 2,450 SH SOLE 2,450 0 0
COCA COLA CO COM 191216100 28,809,492 354,491 SH SOLE 354,491 0 0
COEUR MNG INC COM NEW 192108504 7,529,780 461,434 SH SOLE 461,434 0 0
COGNEX CORP COM 192422103 27,676,180 382,162 SH SOLE 382,162 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,869 229 SH SOLE 229 0 0
COHERENT CORP COM 19247G107 13,776,474 34,924 SH SOLE 34,924 0 0
COLGATE PALMOLIVE CO COM 194162103 14,384,871 156,903 SH SOLE 156,903 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 3,080,576 2,500,000 SH SOLE 2,500,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,096 204 SH SOLE 204 0 0
COLUMBIA BKG SYS INC COM 197236102 3,882,698 121,145 SH SOLE 121,145 0 0
COMFORT SYS USA INC COM 199908104 443,957 224 SH SOLE 224 0 0
COMMERCIAL METALS CO COM 201723103 6,589 105 SH SOLE 105 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 1,961 73 SH SOLE 73 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,175 102 SH SOLE 102 0 0
COMPASS THERAPEUTICS INC COM 20454B104 1,023 467 SH SOLE 467 0 0
CONOCOPHILLIPS COM 20825C104 27,238 262 SH SOLE 262 0 0
CONSOLIDATED EDISON INC COM 209115104 1,221,577 11,042 SH SOLE 11,042 0 0
CONSTELLATION ENERGY CORP COM 21037T109 22,602 91 SH SOLE 91 0 0
CORECIVIC INC COM 21871N101 5,225 172 SH SOLE 172 0 0
COREWEAVE INC COM CL A 21873S108 12,940,200 130,000 SH Put SOLE 130,000 0 0
CORNING INC COM 219350105 22,000,192 86,130 SH SOLE 86,130 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 5,531 152 SH SOLE 152 0 0
CORTEVA INC COM 22052L104 19,563 231 SH SOLE 231 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 879,342 940 SH SOLE 940 0 0
COSTAR GROUP INC COM 22160N109 1,158,402 40,904 SH SOLE 40,904 0 0
CRANE NXT CO COM 224441105 3,326,782 65,027 SH SOLE 65,027 0 0
CROCS INC COM 227046109 3,562,621 29,531 SH SOLE 29,531 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 29,935,701 39,227 SH SOLE 39,227 0 0
CULLEN FROST BANKERS INC COM 229899109 1,231,061 7,967 SH SOLE 7,967 0 0
CUMMINS INC COM 231021106 650,448 912 SH SOLE 912 0 0
CURBLINE PPTYS CORP COM 23128Q101 4,742 156 SH SOLE 156 0 0
CURTISS WRIGHT CORP COM 231561101 1,230,603 1,624 SH SOLE 1,624 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,020,798 27,845 SH SOLE 27,845 0 0
D R HORTON INC COM 23331A109 21,262,361 130,540 SH SOLE 130,540 0 0
DXP ENTERPRISES INC COM NEW 233377407 4,387 26 SH SOLE 26 0 0
DXC TECHNOLOGY CO COM 23355L106 1,241,549 140,288 SH SOLE 140,288 0 0
DAKTRONICS INC COM 234264109 2,425 124 SH SOLE 124 0 0
DANA INC COM 235825205 3,782 139 SH SOLE 139 0 0
DARLING INGREDIENTS INC COM 237266101 459,354 8,410 SH SOLE 8,410 0 0
DATADOG INC CL A COM 23804L103 22,734,381 87,319 SH SOLE 87,319 0 0
DEERE & CO COM 244199105 9,250,437 14,583 SH SOLE 14,583 0 0
DELEK US HLDGS INC NEW COM 24665A103 5,030 99 SH SOLE 99 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,337,478 26,277 SH SOLE 26,277 0 0
DELTA AIR LINES INC COM NEW 247361702 567,111 6,055 SH SOLE 6,055 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,412 101 SH SOLE 101 0 0
DESCARTES SYS GROUP INC COM 249906108 56,844,013 822,771 SH SOLE 822,771 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,351,807 202,125 SH SOLE 202,125 0 0
DEXCOM INC COM 252131107 378,170 5,615 SH SOLE 5,615 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,548,008 209,196 SH SOLE 209,196 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,387,478 214,669 SH SOLE 214,669 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,172,916 26,574 SH SOLE 26,574 0 0
DILLARDS INC CL A 254067101 5,813 11 SH SOLE 11 0 0
DIME COML BANCSHARES INC COM 25432X102 3,028 88 SH SOLE 88 0 0
DIODES INC COM 254543101 340,906 3,115 SH SOLE 3,115 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4,334 466 SH SOLE 466 0 0
DOCEBO INC COM 25609L105 652,647 36,576 SH SOLE 36,576 0 0
DOCUSIGN INC COM 256163106 1,215,731 27,369 SH SOLE 27,369 0 0
DOLLAR TREE INC COM 256746108 1,208,170 9,989 SH SOLE 9,989 0 0
DOORDASH INC CL A 25809K105 20,497,045 111,077 SH SOLE 111,077 0 0
DROPBOX INC CL A 26210C104 2,347,092 85,442 SH SOLE 85,442 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,219,852 9,637 SH SOLE 9,637 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 10,580 78 SH SOLE 78 0 0
D-WAVE QUANTUM INC COM 26740W109 323,769 13,496 SH SOLE 13,496 0 0
DYCOM INDS INC COM 267475101 11,123 22 SH SOLE 22 0 0
DYNATRACE INC COM NEW 268150109 10,231 233 SH SOLE 233 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,018 119 SH SOLE 119 0 0
EQT CORP COM 26884L109 14,409 271 SH SOLE 271 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,426,617 41,831 SH SOLE 41,831 0 0
EAGLE MATLS INC COM 26969P108 8,034,527 35,709 SH SOLE 35,709 0 0
EAST WEST BANCORP INC COM 27579R104 463,820 3,593 SH SOLE 3,593 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,523,897 61,127 SH SOLE 61,127 0 0
EASTERN BANKSHARES INC COM 27627N105 2,716,995 122,167 SH SOLE 122,167 0 0
ECHOSTAR CORP CL A 278768106 1,015,000 10,000 SH Call SOLE 10,000 0 0
ECOVYST INC COM 27923Q109 2,913 234 SH SOLE 234 0 0
EDISON INTL COM 281020107 3,535,631 47,490 SH SOLE 47,490 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 60,000 100,000 SH SOLE 100,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24,099,817 979,269 SH SOLE 979,269 0 0
ELECTRONIC ARTS INC COM 285512109 38,894,049 189,690 SH SOLE 189,690 0 0
ELECTROVAYA INC COM NEW 28617B606 8,036,469 766,348 SH SOLE 766,348 0 0
EMCOR GROUP INC COM 29084Q100 441,496 532 SH SOLE 532 0 0
ENACT HLDGS INC COM 29249E109 6,719 147 SH SOLE 147 0 0
ENBRIDGE INC COM 29250N105 182,385,804 3,371,682 SH SOLE 3,371,682 0 0
ENCORE CAP GROUP INC COM 292554102 2,815,959 30,185 SH SOLE 30,185 0 0
ENCORE ENERGY CORP COM NEW 29259W700 759,043 583,355 SH SOLE 583,355 0 0
ENERFLEX LTD COM 29269R105 1,173,094 47,887 SH SOLE 47,887 0 0
ENOVA INTL INC COM 29357K103 7,703 32 SH SOLE 32 0 0
ENTERGY CORP NEW COM 29364G103 1,226,246 10,676 SH SOLE 10,676 0 0
EPLUS INC COM 294268107 3,745 45 SH SOLE 45 0 0
EQUINIX INC COM 29444U700 1,182,071 1,134 SH SOLE 1,134 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 8,418,552 5,000,000 SH SOLE 5,000,000 0 0
ERO COPPER CORP COM 296006109 3,805,619 142,879 SH SOLE 142,879 0 0
ESCO TECHNOLOGIES INC COM 296315104 297,534 850 SH SOLE 850 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 301,215 16,605 SH SOLE 16,605 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 2,385,404 360,878 SH SOLE 360,878 0 0
EURONET WORLDWIDE INC COM 298736109 2,472,066 33,776 SH SOLE 33,776 0 0
EVERCORE INC CLASS A 29977A105 3,337,235 9,774 SH SOLE 9,774 0 0
EVERGY INC COM 30034W106 15,152,825 175,319 SH SOLE 175,319 0 0
EVERTEC INC COM 30040P103 2,463,448 88,677 SH SOLE 88,677 0 0
EVERQUOTE INC COM CL A 30041R108 2,678,660 112,596 SH SOLE 112,596 0 0
EVERUS CONSTR GROUP COM 300426103 467,813 2,819 SH SOLE 2,819 0 0
EXELIXIS INC COM 30161Q104 466,076 8,566 SH SOLE 8,566 0 0
EXLSERVICE HLDGS INC COM 302081104 1,230,678 47,590 SH SOLE 47,590 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,888,865 15,198 SH SOLE 15,198 0 0
EXPEDITORS INTL WASH INC COM 302130109 449,010 2,755 SH SOLE 2,755 0 0
EXXON MOBIL CORP COM 30231G102 60,157 440 SH SOLE 440 0 0
F N B CORP COM 302520101 1,067,259 55,936 SH SOLE 55,936 0 0
FIGS INC CL A 30260D103 2,078,379 203,165 SH SOLE 203,165 0 0
META PLATFORMS INC CL A 30303M102 21,211,254 37,656 SH SOLE 37,656 0 0
FASTENAL CO COM 311900104 17,169,769 357,480 SH SOLE 357,480 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 455,741 3,692 SH SOLE 3,692 0 0
FEDERAL SIGNAL CORP COM 313855108 11,506,026 89,548 SH SOLE 89,548 0 0
FEDEX CORP COM 31428X106 9,671,962 30,888 SH SOLE 30,888 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 60,853 403 SH SOLE 403 0 0
F5 INC COM 315616102 974,595 2,343 SH SOLE 2,343 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,498 270 SH SOLE 270 0 0
FIFTH THIRD BANCORP COM 316773100 2,266,018 40,199 SH SOLE 40,199 0 0
FIGMA INC CLASS A COM STK 316841105 5,454,860 301,540 SH SOLE 301,540 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,338 60 SH SOLE 60 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,590,855 88,136 SH SOLE 88,136 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 5,449 209 SH SOLE 209 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1,720 97 SH SOLE 97 0 0
1ST FINL BANCORP COM 320209109 2,672,097 78,986 SH SOLE 78,986 0 0
FIRST FINANCIAL CORPORATION COM 320218100 2,633 34 SH SOLE 34 0 0
FIRST HORIZON CORPORATION COM 320517105 2,083,045 81,242 SH SOLE 81,242 0 0
FIRST HAWAIIAN INC COM 32051X108 4,981 170 SH SOLE 170 0 0
FIRST INDL RLTY TR INC COM 32054K103 441,126 7,195 SH SOLE 7,195 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 604,202 35,675 SH SOLE 35,675 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24,980 1,000 SH SOLE 1,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 46,816,729 330,064 SH SOLE 330,064 0 0
FIRSTENERGY CORP COM 337932107 12,931 272 SH SOLE 272 0 0
FIVE BELOW INC COM 33829M101 11,267,982 62,673 SH SOLE 62,673 0 0
FIVE STAR BANCORP COM 33830T103 2,824 58 SH SOLE 58 0 0
FLOWCO HLDGS INC COM CL A 342909108 25,928 1,215 SH SOLE 1,215 0 0
FLUOR CORP COM 343412102 7,125 136 SH SOLE 136 0 0
FLOWSERVE CORP COM 34354P105 7,119 96 SH SOLE 96 0 0
FORD MTR CO COM 345370860 2,937,168 211,307 SH SOLE 211,307 0 0
FORESTAR GROUP INC COM 346232101 756,878 23,914 SH SOLE 23,914 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,470,968 113,024 SH SOLE 113,024 0 0
FORTIS INC COM 349553107 895,819 15,676 SH SOLE 15,676 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 326,476 18,763 SH SOLE 18,763 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,758 35 SH SOLE 35 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 20,564,691 13,500,000 SH SOLE 13,500,000 0 0
FORTUNA MNG CORP COM NEW 349942102 13,860,985 1,643,665 SH SOLE 1,643,665 0 0
FOX CORP CL A COM 35137L105 7,668 147 SH SOLE 147 0 0
FRANCO NEV CORP COM 351858105 165,705,653 796,135 SH SOLE 796,135 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,035 250 SH SOLE 250 0 0
FRANKLIN RESOURCES INC COM 354613101 1,687,189 50,712 SH SOLE 50,712 0 0
FRESHWORKS INC CLASS A COM 358054104 1,271,265 125,619 SH SOLE 125,619 0 0
FULTON FINL CORP PA COM 360271100 5,612 232 SH SOLE 232 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 2,700 50,000 SH SOLE 50,000 0 0
GALAXY DIGITAL INC CL A 36317J209 82,020 3,000 SH SOLE 3,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,524,905 67,626 SH SOLE 67,626 0 0
GAP INC COM 364760108 1,143,683 61,225 SH SOLE 61,225 0 0
GARRETT MOTION INC COM 366505105 9,130 252 SH SOLE 252 0 0
GE VERNOVA INC COM 36828A101 7,483,860 6,370 SH SOLE 6,370 0 0
GCM GROSVENOR INC COM CL A 36831E108 2,460 200 SH SOLE 200 0 0
GENERAC HLDGS INC COM 368736104 2,884,179 9,850 SH SOLE 9,850 0 0
GENERAL DYNAMICS CORP COM 369550108 1,264,283 3,569 SH SOLE 3,569 0 0
GE AEROSPACE COM NEW 369604301 12,451,192 33,316 SH SOLE 33,316 0 0
GENERAL MTRS CO COM 37045V100 1,242,453 16,119 SH SOLE 16,119 0 0
GENTEX CORP COM 371901109 2,383,164 94,308 SH SOLE 94,308 0 0
GIBRALTAR INDS INC COM 374689107 2,818,164 62,487 SH SOLE 62,487 0 0
GILEAD SCIENCES INC COM 375558103 15,049,372 119,118 SH SOLE 119,118 0 0
GILDAN ACTIVEWEAR INC COM 375916103 61,759,161 1,200,891 SH SOLE 1,200,891 0 0
GITLAB INC CLASS A COM 37637K108 1,721,618 56,391 SH SOLE 56,391 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 7,512 800 SH SOLE 800 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,878 86 SH SOLE 86 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 138,546 1,800 SH SOLE 1,800 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 112,317 1,450 SH SOLE 1,450 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 156,560 2,000 SH SOLE 2,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 43,700 1,000 SH SOLE 1,000 0 0
GLOBUS MED INC CL A 379577208 1,140,352 14,433 SH SOLE 14,433 0 0
GLOBE LIFE INC COM 37959E102 13,168,184 73,697 SH SOLE 73,697 0 0
GODADDY INC CL A 380237107 1,251,132 14,740 SH SOLE 14,740 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 504,900 510,000 SH SOLE 510,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 51,427,782 1,000,000 SH Call SOLE 1,000,000 0 0
GORMAN RUPP CO COM 383082104 4,495 49 SH SOLE 49 0 0
WW GRAINGER INC COM 384802104 8,565,081 6,296 SH SOLE 6,296 0 0
HUDBAY MINERALS INC COM 443628102 35,331,983 1,500,000 SH Call SOLE 1,500,000 0 0
GRANITE CONSTR INC COM 387328107 1,227,017 7,762 SH SOLE 7,762 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 21,010,806 10,000,000 SH SOLE 10,000,000 0 0
GREEN PLAINS INC COM 393222104 2,738 178 SH SOLE 178 0 0
GREEN PLAINS INC NOTE 5.250%11/0 393222AM6 6,807,952 5,000,000 SH SOLE 5,000,000 0 0
GREENBRIER COS INC COM 393657101 3,284 67 SH SOLE 67 0 0
GRIFFON CORP COM 398433102 590,057 6,050 SH SOLE 6,050 0 0
GUARDANT HEALTH INC COM 40131M109 28,787,164 191,876 SH SOLE 191,876 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 4,102,577 292,832 SH SOLE 292,832 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,853,530 23,190 SH SOLE 23,190 0 0
HF SINCLAIR CORP COM 403949100 490,545 7,043 SH SOLE 7,043 0 0
HCI GROUP INC COM 40416E103 4,206 24 SH SOLE 24 0 0
HALLIBURTON CO COM 406216101 13,241 390 SH SOLE 390 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,575 88 SH SOLE 88 0 0
HANMI FINL CORP COM NEW 410495204 2,689 83 SH SOLE 83 0 0
HANOVER INS GROUP INC COM 410867105 1,734,587 8,101 SH SOLE 8,101 0 0
HARLEY DAVIDSON INC COM 412822108 1,201,500 49,121 SH SOLE 49,121 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 4,187 115 SH SOLE 115 0 0
HASBRO INC COM 418056107 14,198,877 171,920 SH SOLE 171,920 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,488,543 101,325 SH SOLE 101,325 0 0
HECLA MINING COMPANY COM 422704106 7,206 467 SH SOLE 467 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,823 323 SH SOLE 323 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,911,352 73,288 SH SOLE 73,288 0 0
HERSHEY CO COM 427866108 1,677,302 9,560 SH SOLE 9,560 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,516,040 343,960 SH SOLE 343,960 0 0
HIGHLANDER SILVER CORP COM 43087N204 4,934,229 1,053,376 SH SOLE 1,053,376 0 0
HILLTOP HLDGS INC COM 432748101 3,917 101 SH SOLE 101 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,904,398 112,616 SH SOLE 112,616 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 421,337 1,275 SH SOLE 1,275 0 0
HOME DEPOT INC COM 437076102 22,199,096 62,944 SH SOLE 62,944 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,941,077 166,220 SH SOLE 166,220 0 0
HOWMET AEROSPACE INC COM 443201108 19,710,132 73,310 SH SOLE 73,310 0 0
HUBSPOT INC COM 443573100 304,427 1,668 SH SOLE 1,668 0 0
HUDBAY MINERALS INC COM 443628102 97,867,969 4,154,931 SH SOLE 4,154,931 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,217 212 SH SOLE 212 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,491,243 1,042,935 SH SOLE 1,042,935 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,717 24 SH SOLE 24 0 0
ITT INC COM 45073V108 1,267,642 6,410 SH SOLE 6,410 0 0
IAMGOLD CORP COM 450913108 79,238,501 5,016,085 SH SOLE 5,016,085 0 0
IBOTTA INC CLASS A COM SHS 451051106 2,255 66 SH SOLE 66 0 0
IDEX CORP COM 45167R104 15,476,633 68,194 SH SOLE 68,194 0 0
ILLUMINA INC COM 452327109 482,829 2,746 SH SOLE 2,746 0 0
IMAX CORP COM 45245E109 268,457 6,735 SH SOLE 6,735 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,487,084 13,276 SH SOLE 13,276 0 0
INCYTE CORP COM 45337C102 513,181 4,527 SH SOLE 4,527 0 0
INGEVITY CORP COM 45688C107 4,182 56 SH SOLE 56 0 0
INGRAM MICRO HLDG CORP COM 457152106 430,953 15,711 SH SOLE 15,711 0 0
INGREDION INC COM 457187102 3,410 36 SH SOLE 36 0 0
INNOVEX INTERNATIONAL INC COM 457651107 3,224 130 SH SOLE 130 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,544,776 41,058 SH SOLE 41,058 0 0
INTEL CORP COM 458140100 46,606,552 333,786 SH SOLE 333,786 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,463,862 108,730 SH SOLE 108,730 0 0
INTERFACE INC COM 458665304 4,229 118 SH SOLE 118 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,950,300 56,456 SH SOLE 56,456 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,822 23 SH SOLE 23 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,633 113 SH SOLE 113 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 220,920,000 300,000 SH Call SOLE 300,000 0 0
INTUIT COM 461202103 1,206,342 4,622 SH SOLE 4,622 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,798,472 37,212 SH SOLE 37,212 0 0
INTREPID POTASH INC COM 46121Y201 1,541 47 SH SOLE 47 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 5,263,946 148,699 SH SOLE 148,699 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 160,752 910 SH SOLE 910 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 103,587,104 486,850 SH SOLE 486,850 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 93,938,708 1,254,188 SH SOLE 1,254,188 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29,575 500 SH SOLE 500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 57,874 2,170 SH SOLE 2,170 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 238,864 9,110 SH SOLE 9,110 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 116,403 4,830 SH SOLE 4,830 0 0
INVITATION HOMES INC COM 46187W107 1,227,191 40,622 SH SOLE 40,622 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 7,766,152 5,000,000 SH SOLE 5,000,000 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 9,027,003 900,000 SH SOLE 900,000 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 144,810 900,000 SH SOLE 900,000 0 0
ISHARES INC MSCI AUST ETF 464286103 160,794 5,710 SH SOLE 5,710 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,454,400 71,142 SH SOLE 71,142 0 0
ISHARES INC MSCI STH KOR ETF 464286772 605,700 3,000 SH SOLE 3,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,267,511 35,884 SH SOLE 35,884 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,543,299 33,789 SH SOLE 33,789 0 0
ISHARES INC MSCI HONG KG ETF 464286871 147,277 7,040 SH SOLE 7,040 0 0
ISHARES TR IBOXX INV CP ETF 464287242 242,135 2,220 SH SOLE 2,220 0 0
ISHARES TR 20 YR TR BD ETF 464287432 864,200 10,000 SH SOLE 10,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,642,681 17,370 SH SOLE 17,370 0 0
ISHARES TR ISHARES SEMICDTR 464287523 9,611,400 15,000 SH Put SOLE 15,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 177,266 590 SH SOLE 590 0 0
ISHARES TR U.S. UTILITS ETF 464287697 252,142 2,200 SH SOLE 2,200 0 0
ISHARES TR U.S. TECH ETF 464287721 176,561 700 SH SOLE 700 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 233,389 1,300 SH SOLE 1,300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 40,980 2,000 SH SOLE 2,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 399,850,000 5,000,000 SH Put SOLE 5,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 399,850,000 5,000,000 SH Call SOLE 5,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 127,152 1,590 SH SOLE 1,590 0 0
ISHARES TR MSCI USA MMENTM 46432F396 342,830,000 1,000,000 SH Put SOLE 1,000,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,199,714 15,960 SH SOLE 15,960 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 289,298 6,270 SH SOLE 6,270 0 0
JPMORGAN CHASE & CO COM 46625H100 60,803,201 185,755 SH SOLE 185,755 0 0
JABIL INC COM 466313103 4,077,223 10,577 SH SOLE 10,577 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,758 66 SH SOLE 66 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 16,891,605 10,000,000 SH SOLE 10,000,000 0 0
JEFFERSON CAPITAL INC COM 47248R103 1,091,450 56,058 SH SOLE 56,058 0 0
JOHNSON & JOHNSON COM 478160104 24,531,985 96,594 SH SOLE 96,594 0 0
JONES LANG LASALLE INC COM 48020Q107 767,746 2,477 SH SOLE 2,477 0 0
OPENLANE INC COM 48238T109 9,756,150 236,570 SH SOLE 236,570 0 0
KLA CORP COM NEW 482480100 12,558,381 41,624 SH SOLE 41,624 0 0
KKR & CO INC COM 48251W104 22,282,355 242,780 SH SOLE 242,780 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 5,086 26 SH SOLE 26 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 4,792 96 SH SOLE 96 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 12,998 2,276 SH SOLE 2,276 0 0
KENNAMETAL INC COM 489170100 1,216,095 34,696 SH SOLE 34,696 0 0
KEYCORP COM 493267108 13,069 567 SH SOLE 567 0 0
KFORCE INC COM 493732101 373,249 7,955 SH SOLE 7,955 0 0
KILROY REALTY CORP COM 49427F108 6,257 167 SH SOLE 167 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,971 77 SH SOLE 77 0 0
KIMCO REALTY CORP COM 49446R109 1,222,783 48,236 SH SOLE 48,236 0 0
KINDER MORGAN INC DEL COM 49456B101 449,946 14,074 SH SOLE 14,074 0 0
KINROSS GOLD CORP COM 496902404 9,176,946 388,558 SH SOLE 388,558 0 0
KIRBY CORP COM 497266106 8,434,765 62,034 SH SOLE 62,034 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 6,556 231 SH SOLE 231 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 275,660 3,540 SH SOLE 3,540 0 0
KNOWLES CORP COM 49926D109 5,807 140 SH SOLE 140 0 0
KODIAK GAS SVCS INC COM 50012A108 7,212 96 SH SOLE 96 0 0
KOHLS CORP COM 500255104 2,684,740 151,509 SH SOLE 151,509 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,694 60 SH SOLE 60 0 0
KRAFT HEINZ CO COM 500754106 2,440,277 103,314 SH SOLE 103,314 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,542,345 63,030 SH SOLE 63,030 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553 1,134,234 66,700 SH SOLE 66,700 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 53,056 1,600 SH SOLE 1,600 0 0
LCI INDS COM 50189K103 2,331,584 22,021 SH SOLE 22,021 0 0
LPL FINL HLDGS INC COM 50212V100 4,730,254 16,793 SH SOLE 16,793 0 0
LSB INDS INC COM 502160104 1,957 181 SH SOLE 181 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,564 57 SH SOLE 57 0 0
LAM RESEARCH CORP COM NEW 512807306 34,464,045 79,533 SH SOLE 79,533 0 0
LAS VEGAS SANDS CORP COM 517834107 421,484 9,125 SH SOLE 9,125 0 0
LAUDER ESTEE COS INC CL A 518439104 12,210,963 154,667 SH SOLE 154,667 0 0
LAUREATE ED INC COMMON STOCK 518613203 5,920 163 SH SOLE 163 0 0
LEAR CORP COM NEW 521865204 796,183 5,939 SH SOLE 5,939 0 0
LEIDOS HOLDINGS INC COM 525327102 7,311 71 SH SOLE 71 0 0
HAPPEN INC COM NEW 52603A208 4,584 221 SH SOLE 221 0 0
LENDINGTREE INC COM 52603B107 1,821,427 41,125 SH SOLE 41,125 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,251,979 50,422 SH SOLE 50,422 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 4,050 40 SH SOLE 40 0 0
LIBERTY ENERGY INC COM CL A 53115L104 5,186 198 SH SOLE 198 0 0
ELI LILLY & CO COM 532457108 40,334,443 33,628 SH SOLE 33,628 0 0
LINCOLN ELEC HLDGS INC COM 533900106 299,761 1,129 SH SOLE 1,129 0 0
LIQUIDITY SVCS INC COM 53635B107 3,090 79 SH SOLE 79 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 600,585 156,394 SH SOLE 156,394 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 13,652,204 10,000,000 SH SOLE 10,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 22,299,256 12,500,000 SH SOLE 12,500,000 0 0
LOCKHEED MARTIN CORP COM 539830109 24,454 48 SH SOLE 48 0 0
LUMENTUM HLDGS INC COM 55024U109 17,382,584 20,258 SH SOLE 20,258 0 0
LYFT INC CL A COM 55087P104 3,705,039 253,596 SH SOLE 253,596 0 0
M & T BK CORP COM 55261F104 15,471 65 SH SOLE 65 0 0
MFA FINL INC COM 55272X607 2,519 260 SH SOLE 260 0 0
M/I HOMES INC COM 55305B101 7,510,825 46,712 SH SOLE 46,712 0 0
MKS INC COM 55306N104 10,012,896 22,511 SH SOLE 22,511 0 0
MSA SAFETY INC COM 553498106 319,656 1,831 SH SOLE 1,831 0 0
MSCI INC COM 55354G100 1,248,330 2,229 SH SOLE 2,229 0 0
MYR GROUP INC COM 55405W104 9,007 18 SH SOLE 18 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,807,138 4,751 SH SOLE 4,751 0 0
MACYS INC COM 55616P104 3,669,892 155,834 SH SOLE 155,834 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5,258 65 SH SOLE 65 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 6,229 36 SH SOLE 36 0 0
MAGNA INTL INC COM 559222401 51,451,815 784,411 SH SOLE 784,411 0 0
MAGNITE INC COM 55955D100 13,124,123 691,471 SH SOLE 691,471 0 0
MAGNITE INC COM 55955D100 14,235,000 750,000 SH Call SOLE 750,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,295 207 SH SOLE 207 0 0
MANULIFE FINL CORP COM 56501R106 2,782,265 68,773 SH SOLE 68,773 0 0
MAPLEBEAR INC COM 565394103 9,281 196 SH SOLE 196 0 0
MARATHON PETE CORP COM 56585A102 491,909 1,924 SH SOLE 1,924 0 0
MARSH & MCLENNAN COS INC COM 571748102 230,505 1,383 SH SOLE 1,383 0 0
MARRIOTT INTL INC NEW CL A 571903202 416,173 1,123 SH SOLE 1,123 0 0
MARVELL TECHNOLOGY INC COM 573874104 50,641,300 170,000 SH Call SOLE 170,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,187,185 81,195 SH SOLE 81,195 0 0
MASCO CORP COM 574599106 1,258,957 15,472 SH SOLE 15,472 0 0
MASTEC INC COM 576323109 486,790 1,170 SH SOLE 1,170 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,349,515 24,045 SH SOLE 24,045 0 0
MATCH GROUP INC NEW COM 57667L107 477,261 12,543 SH SOLE 12,543 0 0
MATSON INC COM 57686G105 318,141 1,655 SH SOLE 1,655 0 0
MAXIMUS INC COM 577933104 3,978 74 SH SOLE 74 0 0
MCKESSON CORP COM 58155Q103 1,224,072 1,620 SH SOLE 1,620 0 0
MEDIAALPHA INC CL A 58450V104 2,413 192 SH SOLE 192 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,078 161 SH SOLE 161 0 0
MEDLINE INC COM CL A 58507V107 3,530,275 89,510 SH SOLE 89,510 0 0
MERCHANTS BANCORP IND COM 58844R108 1,345,750 26,915 SH SOLE 26,915 0 0
MERCK & CO INC COM 58933Y105 22,724,460 176,844 SH SOLE 176,844 0 0
MERCURY SYS INC COM 589378108 2,504,096 20,470 SH SOLE 20,470 0 0
MERCURY GENL CORP NEW COM 589400100 6,504 61 SH SOLE 61 0 0
MERITAGE HOMES CORP COM 59001A102 389,064 4,640 SH SOLE 4,640 0 0
PATHWARD FINANCIAL INC COM 59100U108 3,308 38 SH SOLE 38 0 0
METHANEX CORP COM 59151K108 1,258,734 27,319 SH SOLE 27,319 0 0
METLIFE INC COM 59156R108 19,968 236 SH SOLE 236 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,667 27 SH SOLE 27 0 0
MICROSOFT CORP COM 594918104 73,066,059 195,877 SH SOLE 195,877 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,445,744 70,677 SH SOLE 70,677 0 0
MICRON TECHNOLOGY INC COM 595112103 115,429,000 100,000 SH Put SOLE 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 54,378,617 47,110 SH SOLE 47,110 0 0
MID PENN BANCORP INC COM 59540G107 2,404 69 SH SOLE 69 0 0
MIDDLEBY CORP COM 596278101 2,589,095 15,052 SH SOLE 15,052 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,273 73 SH SOLE 73 0 0
MILLROSE PPTYS INC COM CL A 601137102 5,589 186 SH SOLE 186 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,920 53 SH SOLE 53 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 5,581,782 47,679 SH SOLE 47,679 0 0
MITEK SYS INC COM NEW 606710200 2,879 143 SH SOLE 143 0 0
MONARCH CASINO & RESORT INC COM 609027107 4,475 34 SH SOLE 34 0 0
MONGODB INC CL A 60937P106 29,414,771 87,570 SH SOLE 87,570 0 0
MONGODB INC CL A 60937P106 119,244,500 355,000 SH Call SOLE 355,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 821,122 594 SH SOLE 594 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 853,450 8,879 SH SOLE 8,879 0 0
MOODYS CORP COM 615369105 760,906 1,680 SH SOLE 1,680 0 0
MOOG INC CL A 615394202 10,172 24 SH SOLE 24 0 0
MORGAN STANLEY COM NEW 617446448 35,172,871 168,259 SH SOLE 168,259 0 0
MOVADO GROUP INC COM 624580106 2,437 62 SH SOLE 62 0 0
MUELLER INDS INC COM 624756102 14,592,287 118,704 SH SOLE 118,704 0 0
MURPHY USA INC COM 626755102 434,868 807 SH SOLE 807 0 0
NRG ENERGY INC COM NEW 629377508 13,145 90 SH SOLE 90 0 0
NOV INC COM 62955J103 6,511 351 SH SOLE 351 0 0
NATERA INC COM 632307104 20,742,858 76,415 SH SOLE 76,415 0 0
NATIONAL FUEL GAS CO COM 636180101 6,254 81 SH SOLE 81 0 0
NNN REIT INC COM 637417106 7,817 168 SH SOLE 168 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,030,818 54,225 SH SOLE 54,225 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 23,654,400 1,320,000 SH Call SOLE 1,320,000 0 0
NB BANCORP INC COM 63945M107 2,409 114 SH SOLE 114 0 0
NETAPP INC COM 64110D104 1,256,187 8,117 SH SOLE 8,117 0 0
NETGEAR INC COM 64111Q104 177,273 7,592 SH SOLE 7,592 0 0
NETSCOUT SYS INC COM 64115T104 2,425,953 55,705 SH SOLE 55,705 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 473,415 2,809 SH SOLE 2,809 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,033,934 182,657 SH SOLE 182,657 0 0
NEWMONT CORP COM 651639106 22,136 237 SH SOLE 237 0 0
NPK INTERNATIONAL INC COM SHS 651718504 3,055 192 SH SOLE 192 0 0
NEWS CORP NEW CL A 65249B109 1,209,122 48,696 SH SOLE 48,696 0 0
NEWTEKONE INC COM NEW 652526203 1,792 121 SH SOLE 121 0 0
NEXTPOWER INC CLASS A COM 65290E101 11,199 94 SH SOLE 94 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,893 33 SH SOLE 33 0 0
NEXTERA ENERGY INC COM 65339F101 1,676,056 19,096 SH SOLE 19,096 0 0
NEXGEN ENERGY LTD COM 65340P106 6,776,054 722,745 SH SOLE 722,745 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,440 1,075 SH SOLE 1,075 0 0
NISOURCE INC COM 65473P105 11,618,275 244,338 SH SOLE 244,338 0 0
NLIGHT INC COM 65487K100 9,657,689 138,720 SH SOLE 138,720 0 0
NOKIA CORP SPONSORED ADR 654902204 431,999 32,530 SH SOLE 32,530 0 0
NORFOLK SOUTHN CORP COM 655844108 14,156,554 45,000 SH SOLE 45,000 0 0
NORTHERN TR CORP COM 665859104 449,029 2,583 SH SOLE 2,583 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,844 37 SH SOLE 37 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,434 70 SH SOLE 70 0 0
NWPX INFRASTRUCTURE INC COM 667746101 4,048 27 SH SOLE 27 0 0
GEN DIGITAL INC COM 668771108 2,220,089 89,196 SH SOLE 89,196 0 0
NOVANTA INC COM 67000B104 274,186 1,690 SH SOLE 1,690 0 0
DNOW INC COM 67011P100 4,060 313 SH SOLE 313 0 0
NUCOR CORP COM 670346105 405,851 1,822 SH SOLE 1,822 0 0
NVIDIA CORPORATION COM 67066G104 169,719,787 848,217 SH SOLE 848,217 0 0
NUVALENT INC COM 670703107 17,907,505 145,000 SH SOLE 145,000 0 0
NUTRIEN LTD COM 67077M108 2,405,496 38,338 SH SOLE 38,338 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,172 54 SH SOLE 54 0 0
OCEANAGOLD CORP COM NEW 675222400 1,916,620 76,654 SH SOLE 76,654 0 0
OCEANEERING INTL INC COM 675232102 5,430 134 SH SOLE 134 0 0
OIL STS INTL INC COM 678026105 1,514 189 SH SOLE 189 0 0
OKTA INC CL A 679295105 12,351,048 90,517 SH SOLE 90,517 0 0
OLD REP INTL CORP COM 680223104 8,020 196 SH SOLE 196 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 800,552 10,413 SH SOLE 10,413 0 0
OMNICOM GROUP INC COM 681919106 11,798 162 SH SOLE 162 0 0
ONE GAS INC COM 68235P108 5,164 67 SH SOLE 67 0 0
ONEOK INC NEW COM 682680103 25,908 298 SH SOLE 298 0 0
ONTO INNOVATION INC COM 683344105 12,596,712 33,285 SH SOLE 33,285 0 0
OOMA INC COM 683416101 2,191 114 SH SOLE 114 0 0
OPEN TEXT CORP COM 683715106 2,520,253 114,154 SH SOLE 114,154 0 0
OR ROYALTIES INC COM SHS 68390D106 97,637,615 3,091,096 SH SOLE 3,091,096 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,802 49 SH SOLE 49 0 0
ORCHID IS CAP INC COM NEW 68571X301 2,483,258 356,278 SH SOLE 356,278 0 0
ORIGIN BANCORP INC COM 68621T102 3,427 67 SH SOLE 67 0 0
ORGANON & CO COMMON STOCK 68622V106 7,785,502 575,000 SH SOLE 575,000 0 0
ORLA MNG LTD NEW COM 68634K106 2,435,348 249,645 SH SOLE 249,645 0 0
OSHKOSH CORP COM 688239201 7,674 50 SH SOLE 50 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 6,421 196 SH SOLE 196 0 0
OVINTIV INC COM 69047Q102 17,157,218 325,873 SH SOLE 325,873 0 0
PBF ENERGY INC CL A 69318G106 6,464 142 SH SOLE 142 0 0
PG&E CORP COM 69331C108 2,347,248 139,551 SH SOLE 139,551 0 0
TXNM ENERGY INC COM 69349H107 17,034,005 300,000 SH SOLE 300,000 0 0
PPL CORP COM 69351T106 22,285,937 613,093 SH SOLE 613,093 0 0
PRA GROUP INC COM 69354N106 1,624,348 85,537 SH SOLE 85,537 0 0
PACCAR INC COM 693718108 14,231,822 118,480 SH SOLE 118,480 0 0
PACKAGING CORP AMER COM 695156109 19,121,022 80,246 SH SOLE 80,246 0 0
PAGERDUTY INC COM 69553P100 2,439,926 252,842 SH SOLE 252,842 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,278,354 10,957 SH SOLE 10,957 0 0
PALO ALTO NETWORKS INC COM 697435105 34,773,478 101,969 SH SOLE 101,969 0 0
PAN AMERN SILVER CORP COM 697900108 54,012,473 1,207,847 SH SOLE 1,207,847 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,206 75 SH SOLE 75 0 0
PARKER-HANNIFIN CORP COM 701094104 2,722,109 2,783 SH SOLE 2,783 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,654 507 SH SOLE 507 0 0
PAYCOM SOFTWARE INC COM 70432V102 752,446 5,987 SH SOLE 5,987 0 0
PEABODY ENGR CORP COM 704551100 3,954 171 SH SOLE 171 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 7,750,427 5,750,000 SH SOLE 5,750,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,484 231 SH SOLE 231 0 0
PEGASYSTEMS INC COM 705573103 5,035 168 SH SOLE 168 0 0
PEMBINA PIPELINE CORP COM 706327103 1,061,837 23,007 SH SOLE 23,007 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,503,010 32,930 SH SOLE 32,930 0 0
PENNANT GROUP INC COM 70805E109 3,178 86 SH SOLE 86 0 0
PENUMBRA INC COM 70975L107 23,744,407 75,200 SH SOLE 75,200 0 0
PERDOCEO ED CORP COM 71363P106 2,277,377 71,168 SH SOLE 71,168 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 14,333,047 128,214 SH SOLE 128,214 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 6,952 195 SH SOLE 195 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9,628 523 SH SOLE 523 0 0
PERPETUA RESOURCES CORP COM 714266103 4,784,662 230,475 SH SOLE 230,475 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 733,951 269,835 SH SOLE 269,835 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,476 47 SH SOLE 47 0 0
PHILIP MORRIS INTL INC COM 718172109 5,479,585 30,289 SH SOLE 30,289 0 0
PHILLIPS 66 COM 718546104 474,523 2,807 SH SOLE 2,807 0 0
PHINIA INC COMMON STOCK 71880K101 4,695 57 SH SOLE 57 0 0
PHOTRONICS INC COM 719405102 2,993 92 SH SOLE 92 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,148 344 SH SOLE 344 0 0
PINNACLE WEST CAP CORP COM 723484101 17,120 160 SH SOLE 160 0 0
PINTEREST INC CL A 72352L106 1,249,813 59,430 SH SOLE 59,430 0 0
PITNEY BOWES INC COM 724479100 2,502,049 142,811 SH SOLE 142,811 0 0
PLANET LABS PBC COM CL A 72703X106 6,016,907 181,615 SH SOLE 181,615 0 0
POLARIS INC COM 731068102 1,167,176 17,054 SH SOLE 17,054 0 0
POPULAR INC COM NEW 733174700 1,692,204 10,307 SH SOLE 10,307 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 1,025 50,000 SH SOLE 50,000 0 0
POWELL INDS INC COM 739128106 8,591 30 SH SOLE 30 0 0
PRECISION DRILLING CORP COM NEW 74022D407 17,293,219 225,739 SH SOLE 225,739 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,275,716 11,221 SH SOLE 11,221 0 0
PRIMORIS SVCS CORP COM 74164F103 4,560 46 SH SOLE 46 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,041 121 SH SOLE 121 0 0
PROCTER & GAMBLE CO COM 742718109 13,994,152 95,432 SH SOLE 95,432 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,154 323 SH SOLE 323 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 4,657 181 SH SOLE 181 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,210,311 68,876 SH SOLE 68,876 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,123 93 SH SOLE 93 0 0
PROGRESSIVE CORP COM 743315103 1,204,752 5,515 SH SOLE 5,515 0 0
PROGYNY INC COM 74340E103 5,189 180 SH SOLE 180 0 0
PROLOGIS INC COM 74340W103 428,627 3,164 SH SOLE 3,164 0 0
PROTO LABS INC COM 743713109 4,076 50 SH SOLE 50 0 0
PUBMATIC INC COM CL A 74467Q103 2,283 174 SH SOLE 174 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 429,669 2,631 SH SOLE 2,631 0 0
QUALYS INC COM 74758T303 7,149 52 SH SOLE 52 0 0
QUANTA SVCS INC COM 74762E102 31,642,167 43,945 SH SOLE 43,945 0 0
RBB BANCORP COM 74930B105 1,919 70 SH SOLE 70 0 0
RB GLOBAL INC COM 74935Q107 11,245,669 96,839 SH SOLE 96,839 0 0
RLJ LODGING TR COM 74965L101 2,734,483 230,758 SH SOLE 230,758 0 0
RMR GROUP INC CL A 74967R106 1,642 80 SH SOLE 80 0 0
RXO INC COMMON STOCK 74982T103 12,445,853 451,100 SH SOLE 451,100 0 0
RADIAN GROUP INC COM 750236101 3,873,720 102,833 SH SOLE 102,833 0 0
RADNET INC COM 750491102 12,457,652 202,005 SH SOLE 202,005 0 0
RALPH LAUREN CORP CL A 751212101 1,653,007 4,118 SH SOLE 4,118 0 0
RANGE RES CORP COM 75281A109 7,215 194 SH SOLE 194 0 0
RTX CORPORATION COM 75513E101 11,274,708 59,425 SH SOLE 59,425 0 0
RBC BEARINGS INC COM 75524B104 37,879,755 58,814 SH SOLE 58,814 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,917 21 SH SOLE 21 0 0
REDDIT INC CL A 75734B100 15,750,306 90,738 SH SOLE 90,738 0 0
REGAL REXNORD CORPORATION COM 758750103 14,198,034 59,608 SH SOLE 59,608 0 0
REGIONAL MGMT CORP COM 75902K106 1,648 40 SH SOLE 40 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,499 447 SH SOLE 447 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,021,545 14,209 SH SOLE 14,209 0 0
UPBOUND GROUP INC COM 76009N100 2,789,094 131,437 SH SOLE 131,437 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,167,411 264,919 SH SOLE 264,919 0 0
REXFORD INDL RLTY INC COM 76169C100 5,593,095 166,958 SH SOLE 166,958 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,931,108 109,166 SH SOLE 109,166 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 7,314,658 65,880 SH SOLE 65,880 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,912 58 SH SOLE 58 0 0
RINGCENTRAL INC CL A 76680R206 2,583,907 66,288 SH SOLE 66,288 0 0
ROBERT HALF INC COM 770323103 1,159,570 37,771 SH SOLE 37,771 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,488,428 184,368 SH SOLE 184,368 0 0
ROCKET COS INC COM CL A 77311W101 33,682,707 2,138,584 SH SOLE 2,138,584 0 0
ROCKET COS INC COM CL A 77311W101 29,925,000 1,900,000 SH Call SOLE 1,900,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 91,339,215 2,814,609 SH SOLE 2,814,609 0 0
ROKU INC COM CL A 77543R102 33,200,853 240,342 SH SOLE 240,342 0 0
ROSS STORES INC COM 778296103 7,011,068 32,939 SH SOLE 32,939 0 0
ROYAL BK CDA COM 780087102 684,750,909 3,315,100 SH SOLE 3,315,100 0 0
SHELL PLC SPON ADS 780259305 313,723 8,075 SH SOLE 8,075 0 0
RUSH STREET INTERACTIVE INC COM 782011100 5,175 174 SH SOLE 174 0 0
RYERSON HLDG CORP COM 783754104 2,855 116 SH SOLE 116 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 358,584 11,150 SH SOLE 11,150 0 0
SM ENERGY COMPANY COM 78454L100 6,368 244 SH SOLE 244 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 687,029 920 SH SOLE 920 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 170,274 600 SH SOLE 600 0 0
SSR MINING IN COM 784730103 2,282,708 80,936 SH SOLE 80,936 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,541,549 130,269 SH SOLE 130,269 0 0
SAIA INC COM 78709Y105 10,478,464 24,880 SH SOLE 24,880 0 0
SALESFORCE INC COM 79466L302 1,254,064 8,005 SH SOLE 8,005 0 0
SANDISK CORP COM 80004C200 28,428,454 12,503 SH SOLE 12,503 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,795 131 SH SOLE 131 0 0
SANMINA CORP COM 801056102 12,401 49 SH SOLE 49 0 0
SANOFI SA SPONSORED ADR 80105N105 78,200 170,000 SH SOLE 170,000 0 0
SCANSOURCE INC COM 806037107 1,632,032 31,331 SH SOLE 31,331 0 0
SCHEIN HENRY INC COM 806407102 8,268 99 SH SOLE 99 0 0
SCHOLASTIC CORP COM 807066105 2,571,907 55,911 SH SOLE 55,911 0 0
SCHWAB CHARLES CORP COM 808513105 14,468,678 156,808 SH SOLE 156,808 0 0
MATIV HOLDINGS INC COM 808541106 1,605 212 SH SOLE 212 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,268,816 20,549 SH SOLE 20,549 0 0
SEABOARD CORP DEL COM 811543107 415,183 93 SH SOLE 93 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,189,950 7,500 SH SOLE 7,500 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 28,530,743 250,000 SH Call SOLE 250,000 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 194,492 1,050 SH SOLE 1,050 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 56,483 2,827 SH SOLE 2,827 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,715 225 SH SOLE 225 0 0
SEMTECH CORP COM 816850101 581,851 3,595 SH SOLE 3,595 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,465,127 117,326 SH SOLE 117,326 0 0
SERVICETITAN INC SHS CL A 81764X103 8,320,024 117,664 SH SOLE 117,664 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 246,938,498 2,163,787 SH SOLE 2,163,787 0 0
SHORE BANCSHARES INC COM 825107105 2,364 103 SH SOLE 103 0 0
SIMON PPTY GROUP INC NEW COM 828806109 470,560 2,104 SH SOLE 2,104 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,482,720 84,046 SH SOLE 84,046 0 0
SKEENA RES LTD NEW COM 83056P715 3,062,710 115,200 SH SOLE 115,200 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 3,586 103 SH SOLE 103 0 0
SLIDE INS HLDGS INC COM 831349105 2,817,406 145,452 SH SOLE 145,452 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 7,551,280 232,347 SH SOLE 232,347 0 0
SMUCKER J M CO COM NEW 832696405 9,999,453 88,884 SH SOLE 88,884 0 0
SNOWFLAKE INC COM SHS 833445109 39,130,913 153,756 SH SOLE 153,756 0 0
SNOWFLAKE INC COM SHS 833445109 115,543,000 454,000 SH Call SOLE 454,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 12,526,016 155,680 SH SOLE 155,680 0 0
SOLARIS RES INC COM NEW 83419D201 15,846,934 1,888,614 SH SOLE 1,888,614 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,096,925 34,954 SH SOLE 34,954 0 0
SOUTH BOW CORP COM 83671M105 1,541,283 43,863 SH SOLE 43,863 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,111 49 SH SOLE 49 0 0
SOUTHERN CO COM 842587107 3,749,249 39,173 SH SOLE 39,173 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,833 30 SH SOLE 30 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 12,814,500 75,000 SH Put SOLE 75,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,531,941 29,527 SH SOLE 29,527 0 0
SPROTT INC COM NEW 852066208 14,653,330 129,937 SH SOLE 129,937 0 0
STAGWELL INC COM CL A 85256A109 3,708 499 SH SOLE 499 0 0
STANDARD MTR PRODS INC COM 853666105 2,416 62 SH SOLE 62 0 0
STANTEC INC COM 85472N109 927,194 13,467 SH SOLE 13,467 0 0
STATE STR CORP COM 857477103 1,715,335 10,114 SH SOLE 10,114 0 0
STERLING INFRASTRUCTURE INC COM 859241101 18,466 22 SH SOLE 22 0 0
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DYNAMIX CORP III USD CL A ORD SHS G2949T109 2,997,001 300,000 SH SOLE 300,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 41,280 150,000 SH SOLE 150,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 10,332,662 1,014,996 SH SOLE 1,014,996 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 132,500 333,332 SH SOLE 333,332 0 0
ESSENT GROUP LTD COM G3198U102 991,584 15,426 SH SOLE 15,426 0 0
EVEREST GROUP LTD COM G3223R108 1,243,161 3,480 SH SOLE 3,480 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 2,505,001 250,000 SH SOLE 250,000 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 49,375 125,000 SH SOLE 125,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 13,179,595 1,239,837 SH SOLE 1,239,837 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 90,000 150,000 SH SOLE 150,000 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 338,037 12,585 SH SOLE 12,585 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 502,500 50,000 SH SOLE 50,000 0 0
FABRINET SHS G3323L100 1,275,922 2,270 SH SOLE 2,270 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 5,210,001 500,000 SH SOLE 500,000 0 0
FIGX CAP ACQUISITION CORP USD CL A ORD SHS G3473K100 10,383,453 1,015,000 SH SOLE 1,015,000 0 0
FIGX CAP ACQUISITION CORP *W EXP 06/17/203 G3473K118 140,000 500,000 SH SOLE 500,000 0 0
FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 G3624C122 4,080,001 400,000 SH SOLE 400,000 0 0
DEL MONTE CORP ORD G36738105 2,372 85 SH SOLE 85 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 1,013,000 100,000 SH SOLE 100,000 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1,030,000 100,000 SH SOLE 100,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 21,250 25,000 SH SOLE 25,000 0 0
FTAI AVIATION LTD SHS G3730V105 15,823,304 58,490 SH SOLE 58,490 0 0
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 2,058,001 200,000 SH SOLE 200,000 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 10,150,003 1,015,000 SH SOLE 1,015,000 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 130,050 500,000 SH SOLE 500,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 2,346,751 225,000 SH SOLE 225,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 32,344 112,500 SH SOLE 112,500 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,292,644 72,552 SH SOLE 72,552 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 4,279,284 425,000 SH SOLE 425,000 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 110,500 425,000 SH SOLE 425,000 0 0
GIGCAPITAL9 CORP CL A G3865B114 994,500 100,000 SH SOLE 100,000 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 26,000 100,000 SH SOLE 100,000 0 0
GATES INDL CORP PLC ORD SHS G39108108 370,770 13,256 SH SOLE 13,256 0 0
GENPACT LIMITED SHS G3922B107 4,840 176 SH SOLE 176 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 1,546,500 150,000 SH SOLE 150,000 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 10,125 112,500 SH SOLE 112,500 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 16,500 150,000 SH SOLE 150,000 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 10,261,612 1,014,996 SH SOLE 1,014,996 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 117,133 333,332 SH SOLE 333,332 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 3,971,981 399,998 SH SOLE 399,998 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 58,680 199,999 SH SOLE 199,999 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 7,358,752 725,000 SH SOLE 725,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 7,301,002 700,000 SH SOLE 700,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 188,000 200,000 SH SOLE 200,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 2,722,501 250,000 SH SOLE 250,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 207,188 937,500 SH SOLE 937,500 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 114,813 302,140 SH SOLE 302,140 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 7,028,002 700,000 SH SOLE 700,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 129,780 450,000 SH SOLE 450,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 5,139,950 499,995 SH SOLE 499,995 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 108,332 166,665 SH SOLE 166,665 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 5,014,961 499,996 SH SOLE 499,996 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 67,499 124,999 SH SOLE 124,999 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 1,986,001 200,000 SH SOLE 200,000 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 32,200 200,000 SH SOLE 200,000 0 0
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HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 77,800 200,000 SH SOLE 200,000 0 0
HERBALIFE LTD COM SHS G4412G101 2,714,766 206,446 SH SOLE 206,446 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28,152,440 541,914 SH SOLE 541,914 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 2,032,001 200,000 SH SOLE 200,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 35,000 100,000 SH SOLE 100,000 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 2,969,971 299,997 SH SOLE 299,997 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 48,000 99,999 SH SOLE 99,999 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 1,486,441 149,994 SH SOLE 149,994 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 16,999 49,998 SH SOLE 49,998 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 7,747,502 750,000 SH SOLE 750,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 225,000 500,000 SH SOLE 500,000 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 2,024,001 200,000 SH SOLE 200,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 39,020 200,000 SH SOLE 200,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 502,000 50,000 SH SOLE 50,000 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 7,660 25,000 SH SOLE 25,000 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 4,960,001 500,000 SH SOLE 500,000 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 5,005,001 500,000 SH SOLE 500,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 90,050 500,000 SH SOLE 500,000 0 0
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115 1,016,010 100,000 SH SOLE 100,000 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 1,737,750 175,000 SH SOLE 175,000 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 21,875 87,500 SH SOLE 87,500 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 2,020,001 200,000 SH SOLE 200,000 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 6,593,678 660,689 SH SOLE 660,689 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 89,920 330,344 SH SOLE 330,344 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 4,256,001 400,000 SH SOLE 400,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 56,080 400,000 SH SOLE 400,000 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 1,001,000 100,000 SH SOLE 100,000 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 6,604,002 650,000 SH SOLE 650,000 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 223,785 92,857 SH SOLE 92,857 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 487,723 2,024 SH SOLE 2,024 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 5,180,001 500,000 SH SOLE 500,000 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 85,000 500,000 SH SOLE 500,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,327,679 15,931 SH SOLE 15,931 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 10,729,353 1,017,000 SH SOLE 1,017,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 31,300 250,000 SH SOLE 250,000 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 7,070,002 700,000 SH SOLE 700,000 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 94,675 175,000 SH SOLE 175,000 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S123 1,654,036 160,586 SH SOLE 160,586 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 4,016,001 400,000 SH SOLE 400,000 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 504,500 50,000 SH SOLE 50,000 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 6,999,962 699,996 SH SOLE 699,996 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 81,917 174,999 SH SOLE 174,999 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 4,345,640 431,115 SH SOLE 431,115 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 50,225 431,115 SH SOLE 431,115 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 4,990,001 500,000 SH SOLE 500,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 38,750 125,000 SH SOLE 125,000 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 5,069,890 499,989 SH SOLE 499,989 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 74,998 71,427 SH SOLE 71,427 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 5,002,499 500,500 SH SOLE 500,500 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 90,090 250,250 SH SOLE 250,250 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 2,044,001 200,000 SH SOLE 200,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 30,990 100,000 SH SOLE 100,000 0 0
LINDE PLC SHS G54950103 358,069 690 SH SOLE 690 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 5,385,002 500,000 SH SOLE 500,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 166,500 450,000 SH SOLE 450,000 0 0
LIVANOVA PLC SHS G5509L101 6,085 74 SH SOLE 74 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 4,004,001 400,000 SH SOLE 400,000 0 0
MEDTRONIC PLC SHS G5960L103 9,528,808 121,805 SH SOLE 121,805 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 18,100,160 1,669,756 SH SOLE 1,669,756 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 139,700 734,878 SH SOLE 734,878 0 0
LAUNCH TWO ACQUISITION CORP ORD SHS CL A G5S87A105 8,576,002 800,000 SH SOLE 800,000 0 0
LAUNCH TWO ACQUISITION CORP *W EXP 10/09/202 G5S87A113 120,785 350,000 SH SOLE 350,000 0 0
LAUNCHPAD CADENZA ACQU CORP UNIT 12/15/2030 G6001S123 7,560,002 750,000 SH SOLE 750,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 21,234 162,088 SH SOLE 162,088 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 2,537,501 250,000 SH SOLE 250,000 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 61,100 250,000 SH SOLE 250,000 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 7,007,002 700,000 SH SOLE 700,000 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 65,800 233,332 SH SOLE 233,332 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 761,189 74,994 SH SOLE 74,994 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 27,498 24,998 SH SOLE 24,998 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 991,980 99,998 SH SOLE 99,998 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 18,550 49,999 SH SOLE 49,999 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 4,965,001 500,000 SH SOLE 500,000 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 65,000 250,000 SH SOLE 250,000 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 1,993,921 199,992 SH SOLE 199,992 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 35,124 49,998 SH SOLE 49,998 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 41,625 112,500 SH SOLE 112,500 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 11,315,193 1,116,998 SH SOLE 1,116,998 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 146,666 366,666 SH SOLE 366,666 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 45,284 1,513 SH SOLE 1,513 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 6,650,002 625,000 SH SOLE 625,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 77,313 312,500 SH SOLE 312,500 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 10,536,505 1,014,999 SH SOLE 1,014,999 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 70,000 333,333 SH SOLE 333,333 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 1,047,292 96,170 SH SOLE 96,170 0 0
NEWHOLD INVTS CORP IV UNIT 04/14/2031 G6486G123 4,451,556 434,298 SH SOLE 434,298 0 0
NOBLE CORP PLC ORD SHS A G65431127 5,334 143 SH SOLE 143 0 0
NVENT ELEC PLC SHS G6700G107 426,060 2,512 SH SOLE 2,512 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 802,500 75,000 SH SOLE 75,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 14,121 15,000 SH SOLE 15,000 0 0
OCEANHAWK ACQUISITION CORP UNIT 05/19/2031 G6722R115 1,620,800 160,000 SH SOLE 160,000 0 0
1RT ACQUISITION CORP USD CL A ORD SHS G6757R105 1,025,000 100,000 SH SOLE 100,000 0 0
1RT ACQUISITION CORP *W EXP 06/26/203 G6757R113 12,725 25,000 SH SOLE 25,000 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 10,048,503 990,000 SH SOLE 990,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 155,000 387,500 SH SOLE 387,500 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 10,373,303 1,015,000 SH SOLE 1,015,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 108,300 500,000 SH SOLE 500,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 10,444,353 1,015,000 SH SOLE 1,015,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 88,080 800,000 SH SOLE 800,000 0 0
PALOMA ACQUISITION CORP I ORD SHS CL A G6881J102 1,981,981 199,998 SH SOLE 199,998 0 0
PALOMA ACQUISITION CORP I *W EXP 02/12/203 G6881J110 35,000 99,999 SH SOLE 99,999 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,515 233 SH SOLE 233 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 154,343 162,500 SH SOLE 162,500 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 3,383,251 325,000 SH SOLE 325,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 5,115,001 500,000 SH SOLE 500,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 53,925 250,000 SH SOLE 250,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 1,599,000 150,000 SH SOLE 150,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 22,500 50,000 SH SOLE 50,000 0 0
PONO CAP FOUR INC CL A ORD SHS G71702107 1,992,001 200,000 SH SOLE 200,000 0 0
PONO CAP FOUR INC RIGHT 02/20/2031 G71702115 42,000 200,000 SH SOLE 200,000 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 1,541,939 149,994 SH SOLE 149,994 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 16,004 49,998 SH SOLE 49,998 0 0
PYROPHYTE ACQUISITION CORP CL A SHS G7309T102 5,100,001 500,000 SH SOLE 500,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 07/30/203 G7309T110 125,000 250,000 SH SOLE 250,000 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 1,986,001 200,000 SH SOLE 200,000 0 0
QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 26,000 200,000 SH SOLE 200,000 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 4,959,952 499,995 SH SOLE 499,995 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 79,999 166,665 SH SOLE 166,665 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 9,039,151 894,080 SH SOLE 894,080 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 149,784 440,540 SH SOLE 440,540 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 471,600 45,000 SH SOLE 45,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,135,726 9,895 SH SOLE 9,895 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 5,160,001 500,000 SH SOLE 500,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 100,000 250,000 SH SOLE 250,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 262,395 24,990 SH SOLE 24,990 0 0
RITHM ACQUISITION CORP CL A G75751100 8,421,233 805,089 SH SOLE 805,089 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 65,999 99,999 SH SOLE 99,999 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 2,497,501 250,000 SH SOLE 250,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 1,843,626 175,000 SH SOLE 175,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,681 244 SH SOLE 244 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 3,404,305 338,400 SH SOLE 338,400 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 99,828 169,200 SH SOLE 169,200 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 6,660 150,000 SH SOLE 150,000 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 1,004,000 100,000 SH SOLE 100,000 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 18,610 100,000 SH SOLE 100,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,631,892 24,489 SH SOLE 24,489 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 4,959,952 499,995 SH SOLE 499,995 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 63,333 166,665 SH SOLE 166,665 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,103,807 44,068 SH SOLE 44,068 0 0
SHARKNINJA INC COM SHS G8068L108 11,441,266 75,138 SH SOLE 75,138 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 114,000 500,000 SH SOLE 500,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 5,200,001 500,000 SH SOLE 500,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,593,162 41,684 SH SOLE 41,684 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 74,000 100,000 SH SOLE 100,000 0 0
SILICON VY ACQUISITION CORP CL A G81306121 5,045,001 500,000 SH SOLE 500,000 0 0
SILVERBOX CORP IV SHS CL A G81354105 8,917,161 824,899 SH SOLE 824,899 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 32,532 203,326 SH SOLE 203,326 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 5,030,001 500,000 SH SOLE 500,000 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 80,000 166,666 SH SOLE 166,666 0 0
SIRIUSPOINT LTD COM G8192H106 2,762,329 115,097 SH SOLE 115,097 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 3,594,501 350,000 SH SOLE 350,000 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 98,000 350,000 SH SOLE 350,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 5,180,001 500,000 SH SOLE 500,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 48,750 300,000 SH SOLE 300,000 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 3,503,501 350,000 SH SOLE 350,000 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 2,741,751 275,000 SH SOLE 275,000 0 0
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