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II ORD SHS CL A G3106Q102 BBG01VV36CM2 1608822 160401 SH SOLE 160401 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1286484 4488 SH SOLE 4488 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 885999 86439 SH SOLE 86439 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 1320972 46694 SH SOLE 46694 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 17901899 160239 SH SOLE 160239 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 278380 75238 SH SOLE 75238 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2830340 43537 SH SOLE 43537 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 37388386 1260566 SH SOLE 1260566 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 289387 7544 SH SOLE 7544 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 536704 2051 SH SOLE 2051 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 1094146 15013 SH SOLE 15013 0 0 ETHZILLA CORPORATION COM SHS 68236V401 BBG00H1CP113 763159 155747 SH SOLE 155747 0 0 ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXP5 3841956 109364 SH SOLE 109364 0 0 EVE HLDG INC COM 29970N104 BBG00XZQN3Y2 216492 54259 SH SOLE 54259 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 18250329 53638 SH SOLE 53638 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 8282852 24408 SH SOLE 24408 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 11477485 158332 SH SOLE 158332 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 631891 9385 SH SOLE 9385 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 224749 7726 SH SOLE 7726 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 55815 19181 SH SOLE 19181 0 0 EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030 G3226F127 BBG01WGGFPY6 1507500 150000 SH SOLE 150000 0 0 EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 261282 73809 SH SOLE 73809 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 279818 39081 SH SOLE 39081 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 60209540 592847 SH SOLE 592847 0 0 EXAGEN INC COM 30068X103 BBG001TCQVF6 81598 13421 SH SOLE 13421 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 724364 17068 SH SOLE 17068 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 21451664 194379 SH SOLE 194379 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 20558105 72564 SH SOLE 72564 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 412173 5934 SH SOLE 5934 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1234512 92473 SH SOLE 92473 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 465599 27964 SH SOLE 27964 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2657587 22084 SH SOLE 22084 0 0 EXZEO GROUP INC COM SHS 30234F101 BBG01227MF17 2063262 85083 SH SOLE 85083 0 0 EYEPOINT INC COM NEW 30233G209 BBG001SNLCD2 12084727 661452 SH SOLE 661452 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 1811244 93267 SH SOLE 93267 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 1192659 38660 SH SOLE 38660 0 0 FABRINET SHS G3323L100 BBG001SP57F4 2170775 4768 SH SOLE 4768 0 0 FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 11051 31567 SH SOLE 0 0 31567 FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38580 513213 49300 SH SOLE 49300 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 19613649 67589 SH SOLE 67589 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 464920 275 SH SOLE 275 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 417967 31379 SH SOLE 31379 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 144931 14957 SH SOLE 14957 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 189328 192682 SH SOLE 192682 0 0 FB BANCORP INC COM 31425A109 BBG01MG5QSR2 269759 20993 SH SOLE 20993 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 22748138 225676 SH SOLE 225676 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 759612 3412 SH SOLE 3412 0 0 FERMI INC COM 314911108 BBG01X4QY4Q0 6367824 795978 SH SOLE 795978 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 14722899 39839 SH SOLE 39839 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 409311 88214 SH SOLE 88214 0 0 FERROVIAL SE ORD SHS N3168P101 BBG01H0DF6H4 1899920 29406 SH SOLE 29406 0 0 FG MERGER II CORP COM 30334J102 BBG01R78HC09 2551153 254099 SH SOLE 254099 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 749235 38285 SH SOLE 38285 0 0 FIDELITY ETHEREUM FD SHS 31613E103 BBG01NWVKQP7 36125442 1220042 SH SOLE 1220042 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 179135620 2349936 SH SOLE 2349936 0 0 FIDUS INVT CORP COM 316500107 BBG001V0MG11 804404 41679 SH SOLE 41679 0 0 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 3288992 319630 SH SOLE 319630 0 0 FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 BBG01TLQ0PN3 273556 684062 SH SOLE 0 0 684062 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78K6 9161800 224334 SH SOLE 224334 0 0 FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 7950 30000 SH SOLE 0 0 30000 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 BBG01VT8QV95 503000 50000 SH SOLE 50000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 431568 82518 SH SOLE 82518 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 3690699 60070 SH SOLE 60070 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2446946 118039 SH SOLE 118039 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 289733 135 SH SOLE 135 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 3104715 103941 SH SOLE 103941 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 3908039 154468 SH SOLE 154468 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 13099851 548111 SH SOLE 548111 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 11042456 192814 SH SOLE 192814 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 1029498 27468 SH SOLE 27468 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 61520708 235504 SH SOLE 235504 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 231578 1453 SH SOLE 1453 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3016243 67372 SH SOLE 67372 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 322723 2075 SH SOLE 2075 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 6840054 101832 SH SOLE 101832 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 14562110 77310 SH SOLE 77310 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 6668442 529662 SH SOLE 529662 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 7896289 130690 SH SOLE 130690 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1643054 26984 SH SOLE 26984 0 0 FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 279624 16229 SH SOLE 16229 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 53656686 773374 SH SOLE 773374 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 3740119 94376 SH SOLE 94376 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 9850982 45810 SH SOLE 45810 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 3612767 255139 SH SOLE 255139 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 4619193 333035 SH SOLE 333035 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 865091 15509 SH SOLE 15509 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 680939 8575 SH SOLE 8575 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 231164 4187 SH SOLE 4187 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 175204 17860 SH SOLE 17860 0 0 FORWARD INDS INC N Y COM NEW 349862409 BBG001S5R9H8 174846 26452 SH SOLE 26452 0 0 FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 62671 16668 SH SOLE 16668 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 4340906 188244 SH SOLE 188244 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 315881 4323 SH SOLE 4323 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 9711514 149569 SH SOLE 149569 0 0 FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH81 110448 50204 SH SOLE 50204 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 605658 6340 SH SOLE 6340 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 22238196 437846 SH SOLE 437846 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17883159 352100 SH Call SOLE 0 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 223894 3881 SH SOLE 3881 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1714672 45040 SH SOLE 45040 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 3585025 164300 SH SOLE 164300 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3995840 269807 SH SOLE 269807 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 235062 1376 SH SOLE 1376 0 0 FUBOTV INC CLASS A COM SHS 35953D104 BBG002CV4QZ3 162553 64506 SH SOLE 64506 0 0 FUELCELL ENERGY INC COM NEW 35952H700 BBG001SDZHP5 91044 12455 SH SOLE 12455 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 189905 16791 SH SOLE 16791 0 0 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 801313 30503 SH SOLE 30503 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 5003365 466297 SH SOLE 466297 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 4377991 226487 SH SOLE 226487 0 0 FUSEMACHINES INC *W EXP 10/22/203 36118R111 1401 20000 SH SOLE 0 0 20000 GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 BBG01WY6Q6S5 595704 59930 SH SOLE 59930 0 0 GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124 BBG01WY6PK78 311944 30993 SH SOLE 30993 0 0 GALAXY DIGITAL INC. CL A 36317J209 BBG0120SWLT9 451782 20205 SH SOLE 20205 0 0 GALIANO GOLD INC COM 36352H100 BBG001SF5M09 393212 155421 SH SOLE 155421 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7745325 29929 SH SOLE 29929 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 30217097 676149 SH SOLE 676149 0 0 GAP INC COM 364760108 BBG001S5RNN0 4479743 174990 SH SOLE 174990 0 0 GAP INC COM 364760108 BBG001S5RNN0 640000 25000 SH Call SOLE 0 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 4369184 21539 SH SOLE 21539 0 0 GARTNER INC COM 366651107 BBG001S5SD60 343353 1361 SH SOLE 1361 0 0 GATX CORP COM 361448103 BBG001S5RM34 900745 5311 SH SOLE 5311 0 0 GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMJ0 578352 15543 SH SOLE 15543 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1503802 4882 SH SOLE 4882 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 387566 593 SH SOLE 593 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 4574990 7000 SH Call SOLE 0 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 4574990 7000 SH Put SOLE 7000 0 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 BBG01R72Q570 876301 193872 SH SOLE 0 0 193872 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 2254978 17338 SH SOLE 17338 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15171918 45066 SH SOLE 45066 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 5047249 108543 SH SOLE 108543 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 35483980 436350 SH SOLE 436350 0 0 GENERAL PURP ACQUISITION COR UNIT 12/03/2030 G3810N122 BBG01XX0LFB0 748748 74800 SH SOLE 74800 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 636844 57790 SH SOLE 57790 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 3343479 143682 SH SOLE 143682 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 529237 58609 SH SOLE 58609 0 0 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 838848 113205 SH SOLE 113205 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 2014602 545963 SH SOLE 545963 0 0 GERON CORP COM 374163103 BBG001S6TSX4 20227 15324 SH SOLE 15324 0 0 GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 49200 120000 SH SOLE 0 0 120000 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 2557703 249114 SH SOLE 249114 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 2561940 93604 SH SOLE 93604 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 2613849 60858 SH SOLE 60858 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 895583 22800 SH SOLE 22800 0 0 GIGCAPITAL8 CORP ORD CL A G3864J100 BBG01WN43386 395800 40000 SH SOLE 40000 0 0 GIGCAPITAL8 CORP UNIT 09/30/2030 G3864J126 BBG01WMGPF07 2504284 244559 SH SOLE 244559 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 264892 24826 SH SOLE 24826 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B9C0 147804 19321 SH SOLE 19321 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 2303268 267822 SH SOLE 267822 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 306891 3965 SH SOLE 3965 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 327147 3917 SH SOLE 3917 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 6090290 174407 SH SOLE 174407 0 0 GLOBALSTAR INC COM NEW 378973507 BBG001SPN4X1 228228 3739 SH SOLE 3739 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 2138643 32716 SH SOLE 32716 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 17851448 127638 SH SOLE 127638 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 7277662 58653 SH SOLE 58653 0 0 GOGO INC COM 38046C109 BBG002CN8YD4 427712 91784 SH SOLE 91784 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1193137 32065 SH SOLE 32065 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1730812 39643 SH SOLE 39643 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 342518 84782 SH SOLE 84782 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 425436 484 SH SOLE 484 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1210470 89202 SH SOLE 89202 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 882806 100777 SH SOLE 100777 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 70762 50186 SH SOLE 50186 0 0 GORES HLDGS X INC *W EXP 05/02/203 G4002F125 82926 97503 SH SOLE 0 0 97503 GORES HLDGS X INC SHS CL A G4002F109 BBG0146ZJ577 3104899 302917 SH SOLE 302917 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 4031 14954 SH SOLE 0 0 14954 GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 192986 18053 SH SOLE 18053 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 3030331 607281 SH SOLE 607281 0 0 GRACO INC COM 384109104 BBG001S5RK56 7684112 93743 SH SOLE 93743 0 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 24860 55000 SH SOLE 0 0 55000 GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 161325 15000 SH SOLE 15000 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 660669 7719 SH SOLE 7719 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 399143 2400 SH SOLE 2400 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 9907180 85888 SH SOLE 85888 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2206017 146482 SH SOLE 146482 0 0 GRAY MEDIA INC COM 389375106 BBG001S8SQK9 4840000 1000000 SH SOLE 1000000 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 433949 6348 SH SOLE 6348 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 486159 37055 SH SOLE 37055 0 0 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 8876867 692964 SH SOLE 692964 0 0 GREEN PLAINS INC COM 393222104 BBG001SPVM17 667839 68147 SH SOLE 68147 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 2180933 46661 SH SOLE 46661 0 0 GREIF INC CL A 397624107 BBG001S8S678 487370 7199 SH SOLE 7199 0 0 GRINDR INC COM 39854F101 BBG00YV3H7V6 182626 13488 SH SOLE 13488 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 515222 1310 SH SOLE 1310 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 767600 43589 SH SOLE 43589 0 0 GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 BBG01MVJRD24 4681958 213204 SH SOLE 213204 0 0 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 466196 7329 SH SOLE 7329 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 932027 17279 SH SOLE 17279 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 431839 148399 SH SOLE 148399 0 0 GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 81363 13102 SH SOLE 13102 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 5259588 107251 SH SOLE 107251 0 0 GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123 BBG01WDTXZ88 876872 84722 SH SOLE 84722 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 518973 5081 SH SOLE 5081 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 504276 16759 SH SOLE 16759 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1626773 8093 SH SOLE 8093 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2212807 47031 SH SOLE 47031 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 747076 9321 SH SOLE 9321 0 0 HAFNIA LTD SHS Y2990R101 BBG007PK3J70 725022 136027 SH SOLE 136027 0 0 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 359088 26718 SH SOLE 26718 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 7746240 766196 SH SOLE 766196 0 0 HALL CHADWICK ACQUISITION CO UNIT 11/20/2030 G42386121 BBG01WK1CPC1 3694323 368695 SH 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BBG001S6T1Z1 344701 1226 SH SOLE 1226 0 0 RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 BBG01SWDJV86 277000 25000 SH SOLE 25000 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1304045 44265 SH SOLE 44265 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 67195 18410 SH SOLE 18410 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 342337 35220 SH SOLE 35220 0 0 REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 23200 40000 SH SOLE 0 0 40000 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSPF4 514005 50766 SH SOLE 50766 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 24034767 113409 SH SOLE 113409 0 0 RESEARCH FRONTIERS INC COM 760911107 BBG001S5VML9 18124 13836 SH SOLE 13836 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 28000 100000 SH SOLE 0 0 100000 RESERVOIR MEDIA INC COM 76119X105 BBG00YCLJQQ9 1265961 167234 SH SOLE 167234 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2810938 41198 SH SOLE 41198 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 1089532 17917 SH SOLE 17917 0 0 REV GROUP INC COM 749527107 BBG00CSG01X8 152025 2500 SH Call SOLE 0 0 0 REVVITY INC COM 714046109 BBG001SBKS35 280960 2904 SH SOLE 2904 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 210443 5435 SH SOLE 5435 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 1252989 54668 SH SOLE 54668 0 0 REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWT2 165682 64468 SH SOLE 64468 0 0 RH COM 74967X103 BBG002293Q93 11658004 65074 SH SOLE 65074 0 0 RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 BBG01X0FFH53 1050000 100000 SH SOLE 100000 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 1202832 54304 SH SOLE 54304 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 10218068 127678 SH SOLE 127678 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 137380 10843 SH SOLE 10843 0 0 RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 48000 80000 SH SOLE 0 0 80000 RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 1558500 150000 SH SOLE 150000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 3526247 323509 SH SOLE 323509 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 501710 67344 SH SOLE 67344 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 26009 11163 SH SOLE 11163 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 450068 30206 SH SOLE 30206 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 24152934 298074 SH SOLE 298074 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 11933676 616409 SH SOLE 616409 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 55789792 799739 SH SOLE 799739 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 524437 149413 SH SOLE 149413 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 627373 16628 SH SOLE 16628 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 39246364 361751 SH SOLE 361751 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 407175 6784 SH SOLE 6784 0 0 ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 18300 30000 SH SOLE 0 0 30000 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 2381095 228293 SH SOLE 228293 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8230897 18491 SH SOLE 18491 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1338980 7433 SH SOLE 7433 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2296906 8235 SH SOLE 8235 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 11699344 52631 SH SOLE 52631 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 4588422 118748 SH SOLE 118748 0 0 RPM INTL INC COM 749685103 BBG001S7X317 5933616 57054 SH SOLE 57054 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 45303997 592364 SH SOLE 592364 0 0 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 385613 61015 SH SOLE 61015 0 0 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 1467235 75514 SH SOLE 75514 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 2278591 218675 SH SOLE 218675 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 6519112 126266 SH SOLE 126266 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 8150106 112898 SH SOLE 112898 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 29372692 56206 SH SOLE 56206 0 0 SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 15801188 15637000 PRN SOLE 0 0 15637000 SAFE & GREEN HOLDINGS CORP COM NEW 78418A703 BBG00G6C5LT8 73306 38993 SH SOLE 38993 0 0 SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 BBG01YDLDY31 2520241 249900 SH SOLE 249900 0 0 SAILPOINT INC COM 78781J109 BBG01RW30QY2 20778272 1027102 SH SOLE 1027102 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 39907629 150646 SH SOLE 150646 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 227275 55842 SH SOLE 55842 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 27179533 114498 SH SOLE 114498 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 5474331 112966 SH SOLE 112966 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 4721440 19437 SH SOLE 19437 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 529821 24620 SH SOLE 24620 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 876381 134621 SH SOLE 134621 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1641639 8487 SH SOLE 8487 0 0 SC II ACQUISITION CORP UNIT 11/06/2030 G7866D128 BBG01Y0C5HQ6 2939765 291933 SH SOLE 291933 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 423948 15980 SH SOLE 15980 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 1173641 65640 SH SOLE 65640 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 28659480 286853 SH SOLE 286853 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1933064 38030 SH SOLE 38030 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 8309855 142414 SH SOLE 142414 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 2901554 727207 SH SOLE 727207 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 2062395 464 SH SOLE 464 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 311741 1132 SH SOLE 1132 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 4828666 116550 SH SOLE 116550 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 12081545 147300 SH SOLE 147300 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 2744827 184837 SH SOLE 184837 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 238 2 SH SOLE 2 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 1265746 10600 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 1265746 10600 SH Put SOLE 10600 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 15020950 335964 SH SOLE 335964 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 41052722 918200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 41052722 918200 SH Put SOLE 918200 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 54 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 38339000 700000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 38339000 700000 SH Put SOLE 700000 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 85 2 SH SOLE 2 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 17076000 400000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 17076000 400000 SH Put SOLE 400000 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1565464 18710 SH SOLE 18710 0 0 SEMILEDS CORP COM NEW 816645204 BBG001TB7TM6 15415 10277 SH SOLE 10277 0 0 SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 6856188 448410 SH SOLE 448410 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 28562980 387610 SH SOLE 387610 0 0 SENSEONICS HLDGS INC COM 81727U303 BBG00BR4Q8C8 972461 176171 SH SOLE 176171 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323405 BBG001V0WLM6 442799 98619 SH SOLE 98619 0 0 SERES THERAPEUTICS INC COM NEW 81750R201 BBG0099X6868 432961 29097 SH SOLE 29097 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 55909905 364971 SH SOLE 364971 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 378619 5274 SH SOLE 5274 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 121459 67478 SH SOLE 67478 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 143718 18402 SH SOLE 18402 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 2033307 25050 SH SOLE 25050 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 5854606 52320 SH SOLE 52320 0 0 SHARPLINK GAMING INC COM NEW 820014405 BBG01KB9ZVT4 189197 21163 SH SOLE 21163 0 0 SHARPS TECHNOLOGY INC COM 82003F309 BBG016P8XW58 3045000 1538462 SH SOLE 1538462 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5505487 74925 SH SOLE 74925 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10738352 33140 SH SOLE 33140 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 713064 13296 SH SOLE 13296 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 2722946 191084 SH SOLE 191084 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 1035416 52506 SH SOLE 52506 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D17 2743074 266836 SH SOLE 266836 0 0 SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 BBG01VC5QM71 19259 89558 SH SOLE 0 0 89558 SIDUS SPACE INC CL A COM NEW 826165201 BBG013QF0YW0 388625 123766 SH SOLE 123766 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 BBG001SDDC52 399843 32801 SH SOLE 32801 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 273446 44754 SH SOLE 44754 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 196531 14900 SH SOLE 14900 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 13546402 163446 SH SOLE 163446 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 215131 1646 SH SOLE 1646 0 0 SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 204775 19355 SH SOLE 19355 0 0 SILVERBOX CORP V UNIT 99/99/9999 G8148S123 BBG01WX241L7 2033223 201909 SH SOLE 201909 0 0 SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 8616 40000 SH SOLE 0 0 40000 SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 675281 63766 SH SOLE 63766 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 849229 45052 SH SOLE 45052 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 262300 1417 SH SOLE 1417 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 822173 40945 SH SOLE 40945 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 601753 33009 SH SOLE 33009 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 12240000 800000 SH SOLE 800000 0 0 SITE CTRS CORP COM 82981J851 BBG001S76RV1 91900 14315 SH SOLE 14315 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 11430122 91764 SH SOLE 91764 0 0 SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 BBG01V6F56K9 41123 257022 SH SOLE 0 0 257022 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJVR2 2546604 250650 SH SOLE 250650 0 0 SKYE BIOSCIENCE INC COM NEW 83086J200 BBG00433H0D8 70025 93407 SH SOLE 93407 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1917799 37523 SH SOLE 37523 0 0 SKYWEST INC COM 830879102 BBG001S5W465 213572 2127 SH SOLE 2127 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 566124 8928 SH SOLE 8928 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 3452433 89954 SH SOLE 89954 0 0 SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 320131 16434 SH SOLE 16434 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 631105 33749 SH SOLE 33749 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 636541 315121 SH SOLE 315121 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 15630949 505202 SH SOLE 505202 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 2002787 61042 SH SOLE 61042 0 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 4480916 200668 SH SOLE 200668 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 293919 3005 SH SOLE 3005 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 380474 9839 SH SOLE 9839 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 19062404 2362132 SH SOLE 2362132 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 10098675 46037 SH SOLE 46037 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1316160 6000 SH Call SOLE 0 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1316160 6000 SH Put SOLE 6000 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 BBG00NTZYQC2 160368 62644 SH SOLE 62644 0 0 SOHO HOUSE & CO INC COM CL A 586001109 BBG011K3T3Q1 111434 12437 SH SOLE 12437 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1885577 65358 SH SOLE 65358 0 0 SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 8420 30063 SH SOLE 0 0 30063 SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 BBG01VL04V03 448662 44643 SH SOLE 44643 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 1031380 182869 SH SOLE 182869 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 169170 39805 SH SOLE 39805 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 24127692 496659 SH SOLE 496659 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 BBG001S8KYT1 21302 18208 SH SOLE 18208 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 3199075 40372 SH SOLE 40372 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 11401590 127706 SH SOLE 127706 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 917198 14827 SH SOLE 14827 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 1803041 102679 SH SOLE 102679 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3228056 126096 SH SOLE 126096 0 0 SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 BBG01TZ066K4 19478 111305 SH SOLE 0 0 111305 SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 819338 80723 SH SOLE 80723 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 2254414 226120 SH SOLE 226120 0 0 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 658592 23975 SH SOLE 23975 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 301188 3454 SH SOLE 3454 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1892797 13193 SH SOLE 13193 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 3150 10000 SH SOLE 0 0 10000 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 14972591 37780 SH SOLE 37780 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3606421 9100 SH Call SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 61745098 155800 SH Put SOLE 155800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1355738787 1988120 SH SOLE 1988120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 298953726 438400 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 161955998 237500 SH Put SOLE 237500 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG001SQDKH2 263783 2562 SH SOLE 2562 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 1067286 10301 SH SOLE 10301 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 BBG001SMH2W0 145054 1400 SH Call SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 84032646 1296600 SH Call SOLE 0 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG001SMH2R6 61349146 946600 SH Put SOLE 946600 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 3022117 31785 SH SOLE 31785 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 464464 19540 SH SOLE 19540 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2156756 3714 SH SOLE 3714 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 355482 45692 SH SOLE 45692 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1194252 14990 SH SOLE 14990 0 0 SPRUCE BIOSCIENCES INC COM NEW 85209E208 BBG00HYZ1559 2157451 24767 SH SOLE 24767 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3564025 40769 SH SOLE 40769 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 1571553 71695 SH SOLE 71695 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 756728 12746 SH SOLE 12746 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4648885 62586 SH SOLE 62586 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 1900032 20136 SH SOLE 20136 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 2657645 138275 SH SOLE 138275 0 0 STARRY SEA ACQUISITION CORP RIGHT 07/07/2030 G8559L120 BBG01WL46HS2 13266 61793 SH SOLE 0 0 61793 STARRY SEA ACQUISITION CORP SHS G8559L112 BBG01WL45SY2 550614 54979 SH SOLE 54979 0 0 STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 1913896 163581 SH SOLE 163581 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3937509 23237 SH SOLE 23237 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2609090 239586 SH SOLE 239586 0 0 STELLAR V CAP CORP SHS CL A G8475V103 BBG01R413V55 388635 37495 SH SOLE 37495 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 202700 4280 SH SOLE 4280 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 11824027 184261 SH SOLE 184261 0 0 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 40940 17801 SH SOLE 17801 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 600842 2370 SH SOLE 2370 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 13254786 105852 SH SOLE 105852 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 205241 3160 SH SOLE 3160 0 0 STOKE THERAPEUTICS INC COM 86150R107 BBG00JPCBPH8 2003077 63109 SH SOLE 63109 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 97858 11274 SH SOLE 11274 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 8124157 53466 SH SOLE 53466 0 0 STRIDE INC COM 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