1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121 513922 49991 SH SOLE 49991 0 0 1STDIBS COM INC COM 320551104 121550 22100 SH SOLE 22100 0 0 3M CO COM 88579Y101 6664750 45891 SH SOLE 45891 0 0 A PARADISE ACQUISITION CORP COM CL A G04819101 4068000 400000 SH SOLE 400000 0 0 A PARADISE ACQUISITION CORP RIGHT 07/29/2025 G04819119 180720 400000 SH SOLE 400000 0 0 AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 2010000 200000 SH SOLE 200000 0 0 AA MISSION ACQUISITION CORP UNIT 07/23/2032 G1000S117 2010000 200000 SH SOLE 200000 0 0 AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 19050 100000 SH SOLE 100000 0 0 ABBOTT LABORATORIES COM 002824100 9237015 89968 SH SOLE 89968 0 0 ABBVIE INC COM 00287Y109 28704548 131981 SH SOLE 131981 0 0 ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 4473000 450000 SH SOLE 450000 0 0 ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 35280 24500 SH SOLE 24500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 745710 33500 SH SOLE 33500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39131143 197343 SH SOLE 197343 0 0 ACTIVATE ENERGY ACQUISIT COR UNIT 11/10/2030 G0081J129 4032000 400000 SH SOLE 400000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 67496 28600 SH SOLE 28600 0 0 ADOBE INC COM 00724F101 6876490 28289 SH SOLE 28289 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16474372 80983 SH SOLE 80983 0 0 AECOM COM 00766T100 2053577 24211 SH SOLE 24211 0 0 AERCAP HOLDINGS NV SHS N00985106 740772 5400 SH SOLE 5400 0 0 AES CORP COM 00130H105 399747 28371 SH SOLE 28371 0 0 AFLAC INC COM 001055102 2737703 24954 SH SOLE 24954 0 0 AGCO CORP COM 001084102 857438 7400 SH SOLE 7400 0 0 AGENUS INC COM NEW 00847G804 115898 34700 SH SOLE 34700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1832115 16074 SH SOLE 16074 0 0 AGNICO EAGLE MINES LTD COM 008474108 12436380 61464 SH SOLE 61464 0 0 AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125 1701765 166188 SH SOLE 166188 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 4969122 17106 SH SOLE 17106 0 0 AIRBNB INC COM CL A 009066101 5391651 42696 SH SOLE 42696 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 622602 5421 SH SOLE 5421 0 0 ALAMOS GOLD INC COM CL A 011532108 1365922 30800 SH SOLE 30800 0 0 ALBEMARLE CORP COM 012653101 738766 4115 SH SOLE 4115 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 214039 12561 SH SOLE 12561 0 0 ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 5193900 522000 SH SOLE 522000 0 0 ALEANNA INC *W EXP 12/13/202 01444V111 20250 25000 SH SOLE 25000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 285437 6149 SH SOLE 6149 0 0 ALIGN TECHNOLOGY INC COM 016255101 521490 3042 SH SOLE 3042 0 0 ALKERMES PLC SHS G01767105 584006 16516 SH SOLE 16516 0 0 ALLEGION PLC ORD SHS G0176J109 2781286 19143 SH SOLE 19143 0 0 ALLIANT ENERGY CORP COM 018802108 840884 11718 SH SOLE 11718 0 0 ALLIED GOLD CORP COM NEW 01921D204 38690741 1252200 SH SOLE 1252200 0 0 ALLSTATE CORP COM 020002101 5259594 25367 SH SOLE 25367 0 0 ALLY FINL INC COM 02005N100 382139 9741 SH SOLE 9741 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1494540 4517 SH SOLE 4517 0 0 ALPHABET INC CAP STK CL A 02079K305 502479756 1747391 SH SOLE 1747391 0 0 ALPHABET INC CAP STK CL C 02079K107 67651341 235834 SH SOLE 235834 0 0 ALT5 SIGMA CORP COM 47089W104 81585 73500 SH SOLE 73500 0 0 ALTO INGREDIENTS INC COM 021513106 320892 66300 SH SOLE 66300 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 218056 9700 SH SOLE 9700 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 150375 75000 SH SOLE 75000 0 0 AMAZON COM INC COM 023135106 587647343 2821565 SH SOLE 2821565 0 0 AMCOR PLC COM NEW G0250X149 2588719 65125 SH SOLE 65125 0 0 AMEREN CORP COM 023608102 1333879 12135 SH SOLE 12135 0 0 AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 3996000 400000 SH SOLE 400000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3506390 26750 SH SOLE 26750 0 0 AMERICAN EXPRESS CO COM 025816109 8530541 28202 SH SOLE 28202 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 390920 3061 SH SOLE 3061 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 338167 12112 SH SOLE 12112 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2766642 36766 SH SOLE 36766 0 0 AMERICAN RES CORP CL A 02927U208 97526 40300 SH SOLE 40300 0 0 AMERICAN TOWER CORP COM 03027X100 3739981 21671 SH SOLE 21671 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1226715 9014 SH SOLE 9014 0 0 AMERIPRISE FINL INC COM 03076C106 4311569 9702 SH SOLE 9702 0 0 AMETEK INC COM 031100100 3986667 18598 SH SOLE 18598 0 0 AMGEN INC COM 031162100 14565886 41398 SH SOLE 41398 0 0 AMPCO-PITTSBURG CORP COM 032037103 129696 19300 SH SOLE 19300 0 0 AMPHENOL CORP CL A 032095101 12313187 97453 SH SOLE 97453 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 340080 54500 SH SOLE 54500 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 121472 10400 SH SOLE 10400 0 0 AN2 THERAPEUTICS INC COM 037326105 54036 15800 SH SOLE 15800 0 0 ANALOG DEVICES INC COM 032654105 17380306 54631 SH SOLE 54631 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 528390 24983 SH SOLE 24983 0 0 AON PLC SHS CL A G0403H108 183170872 567479 SH SOLE 567479 0 0 APA CORPORATION COM 03743Q108 4154494 97891 SH SOLE 97891 0 0 APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121 879278 87840 SH SOLE 87840 0 0 APEX TREAS CORP UNIT 10/07/2030 G04104116 4558393 451326 SH SOLE 451326 0 0 APOGEE THERAPEUTICS INC COM 03770N101 286178 3400 SH SOLE 3400 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 4220144 37876 SH SOLE 37876 0 0 APPLE INC COM 037833100 723683708 2851506 SH SOLE 2851506 0 0 APPLIED MATLS INC COM 038222105 24607855 71997 SH SOLE 71997 0 0 APPLOVIN CORP COM CL A 03831W108 5530210 13895 SH SOLE 13895 0 0 APTIV PLC COM SHS G3265R107 2977518 42879 SH SOLE 42879 0 0 APYX MEDICAL CORPORATION COM 03837C106 44280 12000 SH SOLE 12000 0 0 ARCH CAP GROUP LTD ORD G0450A105 4249573 44271 SH SOLE 44271 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4808153 66146 SH SOLE 66146 0 0 ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 4800000 480000 SH SOLE 480000 0 0 ARES CAPITAL CORP COM 04010L103 51077131 2834469 SH SOLE 2834469 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 909567 8337 SH SOLE 8337 0 0 ARGAN INC COM 04010E109 3455804 6345 SH SOLE 6345 0 0 ARISTA NETWORKS INC COM SHS 040413205 17967380 146338 SH SOLE 146338 0 0 ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 4482000 450000 SH SOLE 450000 0 0 ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 G0579E129 4356000 440000 SH SOLE 440000 0 0 ARTIVA BIOTHERAPEUTICS INC COM 04317A107 73416 11400 SH SOLE 11400 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 62681308 47456 SH SOLE 47456 0 0 ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 415 25000 SH SOLE 25000 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 224775 8100 SH SOLE 8100 0 0 ASSURANT INC COM 04621X108 419284 1925 SH SOLE 1925 0 0 ASTRAZENECA PLC ORD G0593M107 160081555 826368 SH SOLE 826368 0 0 AT&T INC COM 00206R102 13449795 463946 SH SOLE 463946 0 0 ATKORE INC COM 047649108 2058963 34951 SH SOLE 34951 0 0 ATLASSIAN CORPORATION CL A 049468101 1646122 24119 SH SOLE 24119 0 0 ATMOS ENERGY CORP COM 049560105 1324812 7172 SH SOLE 7172 0 0 AURA MINERALS INC SHS NEW G06973112 250446 3910 SH SOLE 3910 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1339728 90400 SH SOLE 90400 0 0 AUTODESK INC COM 052769106 11362882 47464 SH SOLE 47464 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 183722 10577 SH SOLE 10577 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4333829 21330 SH SOLE 21330 0 0 AUTOZONE INC COM 053332102 3033246 898 SH SOLE 898 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 176174 11800 SH SOLE 11800 0 0 AVALONBAY CMNTYS INC COM 053484101 1090361 6675 SH SOLE 6675 0 0 AVANTOR INC COM 05352A100 189579 24181 SH SOLE 24181 0 0 AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 7500000 750000 SH SOLE 750000 0 0 AVERY DENNISON CORP COM 053611109 2938841 17019 SH SOLE 17019 0 0 AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 1989016 193484 SH SOLE 193484 0 0 AXON ENTERPRISE INC COM 05464C101 1452440 3420 SH SOLE 3420 0 0 AZZ INC COM 002474104 451094 3605 SH SOLE 3605 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 236509 16100 SH SOLE 16100 0 0 BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 102200 10000 SH SOLE 10000 0 0 BAKER HUGHES COMPANY CL A 05722G100 4643463 76060 SH SOLE 76060 0 0 BALL CORP COM 058498106 2584053 43716 SH SOLE 43716 0 0 BANK AMERICA CORP COM 060505104 242490154 4974157 SH SOLE 4974157 0 0 BANK MONTREAL MEDIUM COM 063671101 164806575 1220655 SH SOLE 1220655 0 0 BANK NEW YORK MELLON CORP COM 064058100 4585761 38656 SH SOLE 38656 0 0 BANK NOVA SCOTIA B C COM 064149107 131162355 1897415 SH SOLE 1897415 0 0 BARRICK MNG CORP COM SHS 06849F108 2971655 72948 SH SOLE 72948 0 0 BECTON DICKINSON & CO COM 075887109 2069461 13162 SH SOLE 13162 0 0 BENTLEY SYS INC COM CL B 08265T208 266034 7575 SH SOLE 7575 0 0 BERKLEY W R CORP COM 084423102 899353 13569 SH SOLE 13569 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46733022 97523 SH SOLE 97523 0 0 BERTO ACQUISITION CORP UNIT 99/99/9999 G1051H127 596742 57712 SH SOLE 57712 0 0 BEST BUY INC COM 086516101 3015153 46965 SH SOLE 46965 0 0 BIO RAD LABS INC CL A 090572207 213244 765 SH SOLE 765 0 0 BIOGEN INC COM 09062X103 3693916 20149 SH SOLE 20149 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 382268 6767 SH SOLE 6767 0 0 BIO-TECHNE CORP COM 09073M104 7391811 141443 SH SOLE 141443 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 8828512 246400 SH SOLE 246400 0 0 BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127 4000000 400000 SH SOLE 400000 0 0 BKV CORP COM 05603J108 219604 7700 SH SOLE 7700 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 133764 62800 SH SOLE 62800 0 0 BLACK SPADE ACQUISITION III UNIT 99/99/9999 G1154S129 3000000 300000 SH SOLE 300000 0 0 BLACKROCK INC COM 09290D101 7451329 7748 SH SOLE 7748 0 0 BLACKSTONE INC COM 09260D107 4302811 37419 SH SOLE 37419 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 52513978 2216715 SH SOLE 2216715 0 0 BLINK CHARGING CO COM 09354A100 106634 188100 SH SOLE 188100 0 0 BLOCK INC CL A 852234103 1961748 32598 SH SOLE 32598 0 0 BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 406166 39092 SH SOLE 39092 0 0 BLUE BIRD CORP COM 095306106 318024 5600 SH SOLE 5600 0 0 BLUE FOUNDRY BANCORP COM 09549B104 857952 64800 SH SOLE 64800 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 34122688 3085234 SH SOLE 3085234 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 7150616 783200 SH SOLE 783200 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 9167696 739927 SH SOLE 739927 0 0 BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 4301796 418056 SH SOLE 418056 0 0 BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 94063 209028 SH SOLE 209028 0 0 BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 3009000 300000 SH SOLE 300000 0 0 BOEING CO COM 097023105 7389586 37128 SH SOLE 37128 0 0 BOOKING HOLDINGS INC COM 09857L108 10496328 2493 SH SOLE 2493 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 410282 5258 SH SOLE 5258 0 0 BORGWARNER INC COM 099724106 378681 6979 SH SOLE 6979 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5015984 79936 SH SOLE 79936 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 10649 42596 SH SOLE 42596 0 0 BRC GROUP HOLDINGS INC COM 05580M108 124440 17000 SH SOLE 17000 0 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 148500 75000 SH SOLE 75000 0 0 BRINKER INTL INC COM 109641100 913728 6400 SH SOLE 6400 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9427861 155447 SH SOLE 155447 0 0 BROADCOM INC COM 11135F101 227048798 733575 SH SOLE 733575 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 899977 5539 SH SOLE 5539 0 0 BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 571388121 18059043 SH SOLE 18059043 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 57771127 1427505 SH SOLE 1427505 0 0 BROWN & BROWN INC COM 115236101 8313297 127485 SH SOLE 127485 0 0 BROWN FORMAN CORP CL B 115637209 277223 10485 SH SOLE 10485 0 0 BRUKER CORP COM 116794108 7664664 212200 SH SOLE 212200 0 0 BTC DEV CORP UNIT 09/11/2030 G0701G125 613788 60651 SH SOLE 60651 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 580673 7053 SH SOLE 7053 0 0 BUNGE GLOBAL SA COM SHS H11356104 966084 7595 SH SOLE 7595 0 0 BURLINGTON STORES INC COM 122017106 1103364 3391 SH SOLE 3391 0 0 BXP INC COM 101121101 292768 5641 SH SOLE 5641 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2060763 12409 SH SOLE 12409 0 0 C4 THERAPEUTICS INC COM STK 12529R107 157011 59700 SH SOLE 59700 0 0 CABALETTA BIO INC COM 12674W109 145529 54100 SH SOLE 54100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3499773 12595 SH SOLE 12595 0 0 CAE INC COM 124765108 1351161 52060 SH SOLE 52060 0 0 CAL MAINE FOODS INC COM NEW 128030202 4076779 51507 SH SOLE 51507 0 0 CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 6972000 700000 SH SOLE 700000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 372475 3814 SH SOLE 3814 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 60159493 636799 SH SOLE 636799 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 3214178 66100 SH SOLE 66100 0 0 CANADIAN NATL RY CO COM 136375102 59506574 580000 SH SOLE 580000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 19610548 250000 SH SOLE 250000 0 0 CANTON STRATEGIC HOLDINGS IN COM 432705309 100062 30600 SH SOLE 30600 0 0 CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 215481 20522 SH SOLE 20522 0 0 CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 4949274 480046 SH SOLE 480046 0 0 CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 4161199 408361 SH SOLE 408361 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 3793388 375583 SH SOLE 375583 0 0 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 253000 25000 SH SOLE 25000 0 0 CAPITAL ONE FINL CORP COM 14040H105 5356875 29364 SH SOLE 29364 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 1025 25000 SH SOLE 25000 0 0 CARDINAL HEALTH INC COM 14149Y108 4825264 22835 SH SOLE 22835 0 0 CARIBOU BIOSCIENCES INC COM 142038108 228380 120200 SH SOLE 120200 0 0 CARLISLE COS INC COM 142339100 3185404 9548 SH SOLE 9548 0 0 CARMAX INC COM 143130102 233971 5627 SH SOLE 5627 0 0 CARNIVAL CORP COMMON STOCK 143658300 2407332 93019 SH SOLE 93019 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2081837 36971 SH SOLE 36971 0 0 CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 127715 12060 SH SOLE 12060 0 0 CARVANA CO CL A 146869102 3534889 11244 SH SOLE 11244 0 0 CASEYS GEN STORES INC COM 147528103 1628223 2237 SH SOLE 2237 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 563463 22757 SH SOLE 22757 0 0 CATERPILLAR INC COM 149123101 27982045 39497 SH SOLE 39497 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3962647 14114 SH SOLE 14114 0 0 CBRE GROUP INC CL A 12504L109 16076528 118681 SH SOLE 118681 0 0 CDW CORP COM 12514G108 2846390 23520 SH SOLE 23520 0 0 CEA INDUSTRIES INC COM 86887P309 104244 35700 SH SOLE 35700 0 0 CELANESE CORP DEL COM 150870103 246835 3753 SH SOLE 3753 0 0 CELESTICA INC COM 15101Q207 2291448 8149 SH SOLE 8149 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1435407 104166 SH SOLE 104166 0 0 CELSIUS HLDGS INC COM NEW 15118V207 8179204 230530 SH SOLE 230530 0 0 CENCORA INC COM 03073E105 2804328 8927 SH SOLE 8927 0 0 CENOVUS ENERGY INC COM 15135U109 2408405 91036 SH SOLE 91036 0 0 CENTENE CORP DEL COM 15135B101 795942 24311 SH SOLE 24311 0 0 CENTERPOINT ENERGY INC COM 15189T107 1269681 29418 SH SOLE 29418 0 0 CENTURY THERAPEUTICS INC COM 15673T100 108028 47800 SH SOLE 47800 0 0 CF INDUSTRIES HOLD COM 125269100 4173447 32143 SH SOLE 32143 0 0 CGI INC CL A SUB VTG 12532H104 2615247 35887 SH SOLE 35887 0 0 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 167184 34400 SH SOLE 34400 0 0 CHARLES RIV LABS INTL INC COM 159864107 9389003 54429 SH SOLE 54429 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 3411983 15805 SH SOLE 15805 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1053662 7376 SH SOLE 7376 0 0 CHENIERE ENERGY INC COM NEW 16411R208 160251190 564742 SH SOLE 564742 0 0 CHEVRON CORPORATION COM 166764100 211733598 1023362 SH SOLE 1023362 0 0 CHEWY INC CL A 16679L109 3089367 114421 SH SOLE 114421 0 0 CHIME FINL INC COM SHS CL A 16935C109 189173 10100 SH SOLE 10100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 112621903 3518335 SH SOLE 3518335 0 0 CHURCH & DWIGHT CO INC COM 171340102 1049290 11244 SH SOLE 11244 0 0 CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124 1025000 100000 SH SOLE 100000 0 0 CIBUS INC CL A COM STK 17166A101 66330 33500 SH SOLE 33500 0 0 CID HOLDCO INC *W EXP 12/31/202 171756117 390 18919 SH SOLE 18919 0 0 CIENA CORP COM NEW 171779309 974069 2509 SH SOLE 2509 0 0 CINCINNATI FINL CORP COM 172062101 1297351 8245 SH SOLE 8245 0 0 CINTAS CORP COM 172908105 3239200 19151 SH SOLE 19151 0 0 CISCO SYS INC COM 17275R102 25167480 324365 SH SOLE 324365 0 0 CITIGROUP INC COM NEW 172967424 16871212 148763 SH SOLE 148763 0 0 CITIZENS FINL GROUP INC COM 174610105 2253553 37578 SH SOLE 37578 0 0 CIVEO CORP CDA COM NEW 17878Y207 216972 8200 SH SOLE 8200 0 0 CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 412 25000 SH SOLE 25000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 947763 399900 SH SOLE 399900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 148779 17607 SH SOLE 17607 0 0 CLIMB BIO INC COM 28658R106 114395 16700 SH SOLE 16700 0 0 CLOROX CO DEL COM 189054109 1513931 14609 SH SOLE 14609 0 0 CLOUDFLARE INC CL A COM 18915M107 2945297 14274 SH SOLE 14274 0 0 CME GROUP INC COM 12572Q105 5539585 18756 SH SOLE 18756 0 0 CMS ENERGY CORP COM 125896100 12873548 165939 SH SOLE 165939 0 0 CNH INDL N V SHS N20944109 3133141 284831 SH SOLE 284831 0 0 COCA COLA CO COM 191216100 257302399 3383332 SH SOLE 3383332 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 172890 15300 SH SOLE 15300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 333805 5441 SH SOLE 5441 0 0 COHERENT CORP COM 19247G107 349692 1468 SH SOLE 1468 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1484709 8503 SH SOLE 8503 0 0 COLGATE PALMOLIVE CO COM 194162103 4926124 57798 SH SOLE 57798 0 0 COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111 3996310 400031 SH SOLE 400031 0 0 COMCAST CORP NEW CL A 20030N101 5533077 192723 SH SOLE 192723 0 0 COMFORT SYS USA INC COM 199908104 3519182 2552 SH SOLE 2552 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 681949 18922 SH SOLE 18922 0 0 COMSTOCK INC COM SHS 205750409 163785 53700 SH SOLE 53700 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 105576 31800 SH SOLE 31800 0 0 CONAGRA BRANDS INC COM 205887102 268906 17106 SH SOLE 17106 0 0 CONOCOPHILLIPS COM 20825C104 9028800 68400 SH SOLE 68400 0 0 CONSOLIDATED EDISON INC COM 209115104 2711340 23956 SH SOLE 23956 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1130850 7539 SH SOLE 7539 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4121730 14760 SH SOLE 14760 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 211172 80600 SH SOLE 80600 0 0 CONTINEUM THERAPEUTICS INC CL A 21217B100 185452 14200 SH SOLE 14200 0 0 COOPER COS INC COM 216648501 710853 9942 SH SOLE 9942 0 0 COPART INC COM 217204106 1510500 45497 SH SOLE 45497 0 0 COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 1075934 100367 SH SOLE 100367 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 142728 15200 SH SOLE 15200 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1096432 27200 SH SOLE 27200 0 0 COREBRIDGE FINL INC COM 21871X109 282813 11853 SH SOLE 11853 0 0 CORNING INC COM 219350105 23696036 174274 SH SOLE 174274 0 0 CORPAY INC COM SHS 219948106 953865 3278 SH SOLE 3278 0 0 CORTEVA INC COM 22052L104 5587140 66744 SH SOLE 66744 0 0 COSTAR GROUP INC COM 22160N109 872070 21618 SH SOLE 21618 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 35834612 35963 SH SOLE 35963 0 0 COTERRA ENERGY INC COM 127097103 1238263 35238 SH SOLE 35238 0 0 COURSERA INC COM 22266M104 1299600 223299 SH SOLE 223299 0 0 CREDICORP LTD COM G2519Y108 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COM G2545C104 326986 17800 SH SOLE 17800 0 0 CRH PLC ORD G25508105 5163600 49121 SH SOLE 49121 0 0 CROCS INC COM 227046109 2575114 31018 SH SOLE 31018 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4799310 12293 SH SOLE 12293 0 0 CROWN CASTLE INC COM 22822V101 1711982 21055 SH SOLE 21055 0 0 CROWN HLDGS INC COM 228368106 432178 4311 SH SOLE 4311 0 0 CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135 4068000 400000 SH SOLE 400000 0 0 CSX CORP COM 126408103 3715723 90517 SH SOLE 90517 0 0 CUMMINS INC COM 231021106 5702474 10599 SH SOLE 10599 0 0 CURTISS WRIGHT CORP COM 231561101 329662 484 SH SOLE 484 0 0 CVS HEALTH CORP COM 126650100 4249661 59171 SH SOLE 59171 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 293280 62400 SH SOLE 62400 0 0 D BORAL ACQUISITION I CORP UNIT 01/30/2031 G2616T127 5000000 500000 SH SOLE 500000 0 0 D R HORTON INC COM 23331A109 2367319 17252 SH SOLE 17252 0 0 D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 5060000 500000 SH SOLE 500000 0 0 D. 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