# EDGAR Filing Document

**Accession Number:** 0001053321
**File Stem:** 0001062993-26-002689
**Filing Date:** 2026-5
**Character Count:** 112442
**Document Hash:** 41c56c754f173df7f3e4ec42e9c40761
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002689.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001062993-26-002689

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OMERS ADMINISTRATION Corp
- **CENTRAL INDEX KEY:** 0001053321

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12070
- **FILM NUMBER:** 26985705

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 900-100 ADELAIDE ST W
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5H 0E2
- **BUSINESS PHONE:** 416-369-2400

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 900-100 ADELAIDE ST W
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5H 0E2

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OMERS ADMINISTRATION CORP
- **DATE OF NAME CHANGE:** 20061211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD
- **DATE OF NAME CHANGE:** 19980120

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OMERS ADMINISTRATION Corp<br>**Address:** 900-100 ADELAIDE ST W<br>TORONTO, A6 M5H 0E2

**Form 13F File Number:** 028-12070

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

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

**Name:** Josh Bezonsky<br>**Title:** Vice President Legal and Compliance<br>**Phone:** 416-814-6546

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

[signed] "Josh Bezonsky"  Toronto, A6  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1096

**Form 13F Information Table Value Total:** $15551780152

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |  | 337823 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1723547 | 18361 | SH |  | SOLE |  | 18361 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | 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. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 140000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 4513560 | 450006 | SH |  | SOLE |  | 450006 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 13311816 | 70210 | SH |  | SOLE |  | 70210 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1091943 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 291994 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1760598 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 76607 | 123900 | SH |  | SOLE |  | 123900 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 351489 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 40482 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3333898 | 33309 | SH |  | SOLE |  | 33309 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10540470 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5324705 | 32442 | SH |  | SOLE |  | 32442 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2600498 | 39117 | SH |  | SOLE |  | 39117 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 578327 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4561357 | 90647 | SH |  | SOLE |  | 90647 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9941931 | 158311 | SH |  | SOLE |  | 158311 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 165790 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 3768990 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1832920 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 571868 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 214450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8952738 | 92890 | SH |  | SOLE |  | 92890 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 354240 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 347596 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 420906 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 2225000 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2769508 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 554711 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1771346 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2056454 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1713876 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1358790 | 32624 | SH |  | SOLE |  | 32624 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 415500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 433157 | 20035 | SH |  | SOLE |  | 20035 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 79672 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 202731 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 80000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 9980000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 15022204 | 102737 | SH |  | SOLE |  | 102737 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 159201042 | 1215832 | SH |  | SOLE |  | 1215832 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 263340 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 170128 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1132634 | 24730 | SH |  | SOLE |  | 24730 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 3378887 | 335207 | SH |  | SOLE |  | 335207 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 421387 | 11395 | SH |  | SOLE |  | 11395 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 324436 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 156822558 | 438456 | SH |  | SOLE |  | 438456 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2317278 | 25459 | SH |  | SOLE |  | 25459 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 623 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5500230 | 20676 | SH |  | SOLE |  | 20676 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4188018 | 57229 | SH |  | SOLE |  | 57229 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4497293 | 56160 | SH |  | SOLE |  | 56160 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 148033 | 158800 | SH |  | SOLE |  | 158800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2356941 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8811775 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 231401255 | 251586 | SH |  | SOLE |  | 251586 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 114383 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 500742 | 56645 | SH |  | SOLE |  | 56645 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3254470 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4324577 | 33007 | SH |  | SOLE |  | 33007 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 27723 | 198021 | SH |  | SOLE |  | 198021 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 1990111 | 198021 | SH |  | SOLE |  | 198021 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 154818 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 27018022 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 141240 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 1769704 | 125600 | SH |  | SOLE |  | 125600 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 827714 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2250458 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 18081027 | 921561 | SH |  | SOLE |  | 921561 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 1549 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4371941 | 30241 | SH |  | SOLE |  | 30241 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 281497 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3079412 | 48388 | SH |  | SOLE |  | 48388 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1044766 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 100074 | 50037 | SH |  | SOLE |  | 50037 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 661662 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 550787 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 415592 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 990467 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 7062990 | 699999 | SH |  | SOLE |  | 699999 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 72333 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 302577 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 390015 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 725516 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 238476 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1367353 | 27358 | SH |  | SOLE |  | 27358 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3118476 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1394407 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1122267 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 141519 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3789846 | 88362 | SH |  | SOLE |  | 88362 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2512961 | 51264 | SH |  | SOLE |  | 51264 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 763630 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1860973 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3173690 | 22158 | SH |  | SOLE |  | 22158 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1281796 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42992353 | 253403 | SH |  | SOLE |  | 253403 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3710079 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 167839 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1755449 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2793752 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 8806 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4353526 | 93826 | SH |  | SOLE |  | 93826 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6168681 | 17319 | SH |  | SOLE |  | 17319 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4068987 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1988924 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 3996000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 547470 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1247900 | 26602 | SH |  | SOLE |  | 26602 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3518462 | 75731 | SH |  | SOLE |  | 75731 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 2654060 | 262000 | SH |  | SOLE |  | 262000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 33405 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 507496 | 105949 | SH |  | SOLE |  | 105949 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 861290 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 437523 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1466404 | 28946 | SH |  | SOLE |  | 28946 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1516979 | 27186 | SH |  | SOLE |  | 27186 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1413609 | 21595 | SH |  | SOLE |  | 21595 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 834359 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4520449 | 391720 | SH |  | SOLE |  | 391720 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 210744 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2757805 | 33747 | SH |  | SOLE |  | 33747 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 16683745 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1372768 | 24833 | SH |  | SOLE |  | 24833 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 5010000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 204709 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 172327 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 214207 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2577776 | 44140 | SH |  | SOLE |  | 44140 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 358531 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 56721 | 123900 | SH |  | SOLE |  | 123900 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3296284 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 291376 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| FREECAST INC | COM SHS CL A | 35632L303 |  | 83848 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 58368129 | 992993 | SH |  | SOLE |  | 992993 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 116362 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7317995 | 718860 | SH |  | SOLE |  | 718860 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 115581 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 1125 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1042167 | 102374 | SH |  | SOLE |  | 102374 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 2997000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 30010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 391140 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 67239 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2249833 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1872760 | 81283 | SH |  | SOLE |  | 81283 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 548591 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4455752 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2194300 | 120765 | SH |  | SOLE |  | 120765 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7705141 | 48662 | SH |  | SOLE |  | 48662 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21829575 | 76927 | SH |  | SOLE |  | 76927 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1625182 | 22832 | SH |  | SOLE |  | 22832 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 17027660 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 387277 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 42592 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6001202 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 971516 | 26102 | SH |  | SOLE |  | 26102 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4323012 | 58027 | SH |  | SOLE |  | 58027 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 4004000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 694883 | 6571 | SH |  | SOLE |  | 6571 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 135420 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 851088 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 127807 | 12717 | SH |  | SOLE |  | 12717 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 162095951 | 1163062 | SH |  | SOLE |  | 1163062 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 784112 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 69681703 | 912303 | SH |  | SOLE |  | 912303 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 389537 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2024340 | 24487 | SH |  | SOLE |  | 24487 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19597358 | 23165 | SH |  | SOLE |  | 23165 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 45065118 | 3559646 | SH |  | SOLE |  | 3559646 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 204666 | 265800 | SH |  | SOLE |  | 265800 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3061029 | 36161 | SH |  | SOLE |  | 36161 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 96954 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 14688000 | 864000 | SH |  | SOLE |  | 864000 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3704844 | 330200 | SH |  | SOLE |  | 330200 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 87380 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 3689836 | 359984 | SH |  | SOLE |  | 359984 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4699504 | 120531 | SH |  | SOLE |  | 120531 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4768983 | 73789 | SH |  | SOLE |  | 73789 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 868030 | 30990 | SH |  | SOLE |  | 30990 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 871848 | 56724 | SH |  | SOLE |  | 56724 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2265779 | 16755 | SH |  | SOLE |  | 16755 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 368222 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7097180 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 512500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 4012000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 78802673 | 3167310 | SH |  | SOLE |  | 3167310 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 603030 | 36703 | SH |  | SOLE |  | 36703 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 740504 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1680298 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 97920 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 2974370 | 297437 | SH |  | SOLE |  | 297437 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1322005 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1454606 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1057342 | 27202 | SH |  | SOLE |  | 27202 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1838180 | 77202 | SH |  | SOLE |  | 77202 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 357495 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 2109522 | 207426 | SH |  | SOLE |  | 207426 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3533410 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 398592 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 818564 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19952770 | 60667 | SH |  | SOLE |  | 60667 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9833887 | 43507 | SH |  | SOLE |  | 43507 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 311392 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 483598 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7105773 | 30833 | SH |  | SOLE |  | 30833 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2912102 | 151593 | SH |  | SOLE |  | 151593 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2289793 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7176784 | 29401 | SH |  | SOLE |  | 29401 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 994912 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 989997 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1140791 | 72894 | SH |  | SOLE |  | 72894 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 629114 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 291750 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 166443 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 7432500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1680740 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6748861 | 12011 | SH |  | SOLE |  | 12011 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 4129403 | 501750 | SH |  | SOLE |  | 501750 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6020247 | 23129 | SH |  | SOLE |  | 23129 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3014816 | 24459 | SH |  | SOLE |  | 24459 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 7936000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 185844 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 118048 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 186813 | 168300 | SH |  | SOLE |  | 168300 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 21236138 | 162648 | SH |  | SOLE |  | 162648 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3866732 | 41083 | SH |  | SOLE |  | 41083 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 585643 | 19214 | SH |  | SOLE |  | 19214 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 507500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1727578 | 127874 | SH |  | SOLE |  | 127874 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 119067 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 93055855 | 1161456 | SH |  | SOLE |  | 1161456 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1540081 | 112579 | SH |  | SOLE |  | 112579 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 932976 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 374644 | 36845 | SH |  | SOLE |  | 36845 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 34440 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 360398 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 833172 | 16153 | SH |  | SOLE |  | 16153 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2557530 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7024922 | 159187 | SH |  | SOLE |  | 159187 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2407209 | 35891 | SH |  | SOLE |  | 35891 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4173897 | 26538 | SH |  | SOLE |  | 26538 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15358073 | 63361 | SH |  | SOLE |  | 63361 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1067936 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 422902 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1785560 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5963385 | 13792 | SH |  | SOLE |  | 13792 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 133237174 | 289024 | SH |  | SOLE |  | 289024 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 3043560 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 681288 | 27416 | SH |  | SOLE |  | 27416 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 138970 | 106900 | SH |  | SOLE |  | 106900 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1424009 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 |  | 3984000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1364795 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 794348 | 226310 | SH |  | SOLE |  | 226310 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 38221746 | 452489 | SH |  | SOLE |  | 452489 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7775103 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 40807396 | 420175 | SH |  | SOLE |  | 420175 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 3984000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 568859 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4220329 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 746115 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 796235 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1529793 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 309738 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 52077209 | 213047 | SH |  | SOLE |  | 213047 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2554180 | 19505 | SH |  | SOLE |  | 19505 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 227009155 | 771720 | SH |  | SOLE |  | 771720 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 2038795 | 200078 | SH |  | SOLE |  | 200078 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 108058 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4696497 | 434057 | SH |  | SOLE |  | 434057 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10023215 | 581393 | SH |  | SOLE |  | 581393 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1389618 | 52777 | SH |  | SOLE |  | 52777 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 934972 | 46632 | SH |  | SOLE |  | 46632 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5227798 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1522007 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 790742 | 35191 | SH |  | SOLE |  | 35191 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3128114 | 93293 | SH |  | SOLE |  | 93293 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 630765 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1014040 | 33274 | SH |  | SOLE |  | 33274 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 64358262 | 695765 | SH |  | SOLE |  | 695765 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 16302524 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 229628 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 331488 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1203312 | 93280 | SH |  | SOLE |  | 93280 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 146784 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 905492 | 40262 | SH |  | SOLE |  | 40262 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 1385704 | 138432 | SH |  | SOLE |  | 138432 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2530502 | 34971 | SH |  | SOLE |  | 34971 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1059112 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 127724 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 676839 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 384473 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 |  | 8466000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22628944 | 105911 | SH |  | SOLE |  | 105911 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 254955 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 183400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 165 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 981263 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 379667 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 772748 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 2512500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 210074 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 412984 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 871068 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6122828 | 70507 | SH |  | SOLE |  | 70507 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2122002 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 166608 | 106800 | SH |  | SOLE |  | 106800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 794597 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 101303 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3810000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 46875 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 210197 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 135402467 | 273121 | SH |  | SOLE |  | 273121 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 172220 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 703896 | 84400 | SH |  | SOLE |  | 84400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 137380093 | 900794 | SH |  | SOLE |  | 900794 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 282216 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6831420 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 922234 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 971464 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 81020412 | 342900 | SH |  | SOLE |  | 342900 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1195198 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2042966 | 13344 | SH |  | SOLE |  | 13344 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 519340 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1692651 | 127267 | SH |  | SOLE |  | 127267 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1026656 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13686518 | 66208 | SH |  | SOLE |  | 66208 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 5258343 | 525309 | SH |  | SOLE |  | 525309 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 6033000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 69020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 144211 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2456152 | 44120 | SH |  | SOLE |  | 44120 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 763994 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 342385 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 21897368 | 637706 | SH |  | SOLE |  | 637706 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7127858 | 29191 | SH |  | SOLE |  | 29191 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1171411 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 229322 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3706684 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3943559 | 22736 | SH |  | SOLE |  | 22736 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3012276 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5116329 | 51654 | SH |  | SOLE |  | 51654 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2687974 | 44525 | SH |  | SOLE |  | 44525 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 170150719 | 340533 | SH |  | SOLE |  | 340533 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 297119 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 583339 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 12239843 | 39383 | SH |  | SOLE |  | 39383 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8400050 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 33030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 27140 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 422750 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1800713 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4382757 | 50580 | SH |  | SOLE |  | 50580 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4125442 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 192334929 | 1598927 | SH |  | SOLE |  | 1598927 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1278175 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 5976169 | 600017 | SH |  | SOLE |  | 600017 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 182147312 | 318367 | SH |  | SOLE |  | 318367 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2005053 | 28352 | SH |  | SOLE |  | 28352 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3984131 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 410996 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 206055 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1625781 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28796130 | 85236 | SH |  | SOLE |  | 85236 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 510758715 | 1379795 | SH |  | SOLE |  | 1379795 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 672026 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 389688 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 62057 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1384242 | 198600 | SH |  | SOLE |  | 198600 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 275772 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 176000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 683666 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 327385 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 292162 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3586534 | 62223 | SH |  | SOLE |  | 62223 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 1118 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 8036044 | 32831 | SH |  | SOLE |  | 32831 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4645644 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4816706 | 66474 | SH |  | SOLE |  | 66474 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 445795 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3955915 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14446777 | 87785 | SH |  | SOLE |  | 87785 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 346239 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6349415 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 6220152 | 626400 | SH |  | SOLE |  | 626400 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 5194057 | 522000 | SH |  | SOLE |  | 522000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3029775 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 1000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 3475500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1504930 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2225089 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 3021900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 95060 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 104720 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3296651 | 32197 | SH |  | SOLE |  | 32197 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 36300183 | 377537 | SH |  | SOLE |  | 377537 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 99255 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 607980 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 76328 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 114824 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 |  | 378384 | 35663 | SH |  | SOLE |  | 35663 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7639744 | 70575 | SH |  | SOLE |  | 70575 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 9810877 | 393537 | SH |  | SOLE |  | 393537 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9811472 | 105636 | SH |  | SOLE |  | 105636 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2943469 | 24417 | SH |  | SOLE |  | 24417 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 184822 | 28347 | SH |  | SOLE |  | 28347 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1102600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2984858 | 56510 | SH |  | SOLE |  | 56510 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 360495 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 2032000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 39100 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1384310 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3020962 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3835802 | 27483 | SH |  | SOLE |  | 27483 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4522569 | 6629 | SH |  | SOLE |  | 6629 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 297198 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1824266 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 194785 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2864554 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2654991 | 35284 | SH |  | SOLE |  | 35284 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 833704027 | 4780413 | SH |  | SOLE |  | 4780413 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3116990 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3936216 | 19995 | SH |  | SOLE |  | 19995 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2054585 | 31609 | SH |  | SOLE |  | 31609 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 174665 | 96500 | SH |  | SOLE |  | 96500 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 405414 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 665650 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1945402 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 1020 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1948646 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5694234 | 167379 | SH |  | SOLE |  | 167379 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1882492 | 30402 | SH |  | SOLE |  | 30402 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 113000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 115064 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2486810 | 27512 | SH |  | SOLE |  | 27512 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 202320 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 174564 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 189280 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 4501000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21857751 | 148581 | SH |  | SOLE |  | 148581 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 62560 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 68850 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24715172 | 267741 | SH |  | SOLE |  | 267741 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 427291 | 71334 | SH |  | SOLE |  | 71334 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 58480 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 106117 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2944533 | 38201 | SH |  | SOLE |  | 38201 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 222222 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 650408 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1405237 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 86866 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 4457200 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 45122 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 629426 | 61050 | SH |  | SOLE |  | 61050 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 5586966 | 48372 | SH |  | SOLE |  | 48372 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3382150 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18992264 | 129835 | SH |  | SOLE |  | 129835 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 145775 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 139039764 | 867264 | SH |  | SOLE |  | 867264 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 2994000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2058538 | 32863 | SH |  | SOLE |  | 32863 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 104746 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 81935051 | 91523 | SH |  | SOLE |  | 91523 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 205095 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1577371 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2102277 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 325120 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1082886 | 224200 | SH |  | SOLE |  | 224200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2340607 | 51749 | SH |  | SOLE |  | 51749 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6274363 | 61405 | SH |  | SOLE |  | 61405 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 5310238 | 254200 | SH |  | SOLE |  | 254200 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 632685 | 147479 | SH |  | SOLE |  | 147479 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 455128 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2642221 | 30332 | SH |  | SOLE |  | 30332 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 44073 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21154846 | 136228 | SH |  | SOLE |  | 136228 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 289157 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8628872 | 307296 | SH |  | SOLE |  | 307296 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4439974 | 252702 | SH |  | SOLE |  | 252702 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6585078 | 36146 | SH |  | SOLE |  | 36146 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 570667 | 31116 | SH |  | SOLE |  | 31116 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 4470400 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 46222 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5065327 | 24342 | SH |  | SOLE |  | 24342 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 280227 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3157202 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3220188 | 30129 | SH |  | SOLE |  | 30129 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 306211 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 |  | 4356000 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 111834 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 229908 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3262347 | 36192 | SH |  | SOLE |  | 36192 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 969764 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 7584056 | 368695 | SH |  | SOLE |  | 368695 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2313792 | 93600 | SH |  | SOLE |  | 93600 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 1104548 | 108076 | SH |  | SOLE |  | 108076 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17230248 | 119290 | SH |  | SOLE |  | 119290 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 2602600 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6060990 | 30574 | SH |  | SOLE |  | 30574 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1618279 | 95305 | SH |  | SOLE |  | 95305 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 121541 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 229087370 | 1733147 | SH |  | SOLE |  | 1733147 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1630837 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 610427 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1999636 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1865736 | 23048 | SH |  | SOLE |  | 23048 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1458834 | 12404 | SH |  | SOLE |  | 12404 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 3542000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 57750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 882426 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 312619 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16694524 | 129636 | SH |  | SOLE |  | 129636 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4595297 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2281207 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 151018 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 14498972 | 746600 | SH |  | SOLE |  | 746600 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 66000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 56212 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 36093 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3427903 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12882611 | 210569 | SH |  | SOLE |  | 210569 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 616780 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6319423 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3530144 | 135151 | SH |  | SOLE |  | 135151 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 214676 | 261800 | SH |  | SOLE |  | 261800 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2502173 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 289536 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2211226 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4330444 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 40569668 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 312018 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 388375 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 130937 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 106000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 773344 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 319464 | 208800 | SH |  | SOLE |  | 208800 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 489757 | 32542 | SH |  | SOLE |  | 32542 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1610601 | 23241 | SH |  | SOLE |  | 23241 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1240135 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 318146 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4189565 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2501658 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 712863 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8832346 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5384122 | 24854 | SH |  | SOLE |  | 24854 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 109794391 | 681357 | SH |  | SOLE |  | 681357 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4769420 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3804357 | 79307 | SH |  | SOLE |  | 79307 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2820177 | 28372 | SH |  | SOLE |  | 28372 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 18549650 | 96162 | SH |  | SOLE |  | 96162 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 320237 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 145145999 | 341247 | SH |  | SOLE |  | 341247 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 113751 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 505500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 214747 | 41100 | SH |  | SOLE |  | 41100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19632084 | 105170 | SH |  | SOLE |  | 105170 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 355689 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2603623 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 960791 | 44154 | SH |  | SOLE |  | 44154 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 879138 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 341526 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1163988 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12148325 | 129265 | SH |  | SOLE |  | 129265 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 248430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9613790 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 366141 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2596626 | 159400 | SH |  | SOLE |  | 159400 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 163710 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 206460 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 68002 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 116940116 | 1118509 | SH |  | SOLE |  | 1118509 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 203072 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 92256 | 95900 | SH |  | SOLE |  | 95900 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1341748 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 150930 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 214119 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5885298 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6875649 | 58044 | SH |  | SOLE |  | 58044 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 69600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 4008000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 4521428 | 448777 | SH |  | SOLE |  | 448777 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3811181 | 20432 | SH |  | SOLE |  | 20432 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 36058123 | 1961813 | SH |  | SOLE |  | 1961813 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 356857 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5680445 | 110536 | SH |  | SOLE |  | 110536 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 190976 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 191700 | 127800 | SH |  | SOLE |  | 127800 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 908400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 336953 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 381517 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 660793 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1010901 | 219761 | SH |  | SOLE |  | 219761 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3435698 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 105012648 | 696278 | SH |  | SOLE |  | 696278 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 3503500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 210966 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 1774728 | 172807 | SH |  | SOLE |  | 172807 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 465871 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 75698 | 107100 | SH |  | SOLE |  | 107100 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 437771 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2115083 | 157842 | SH |  | SOLE |  | 157842 | 0 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 |  | 9000000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4886615 | 50628 | SH |  | SOLE |  | 50628 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1466812 | 8525 | SH |  | SOLE |  | 8525 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 1936313 | 192956 | SH |  | SOLE |  | 192956 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 92196 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 16133926 | 33272 | SH |  | SOLE |  | 33272 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 4063990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 138666 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2547389 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 389977 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1740713 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4732502 | 52824 | SH |  | SOLE |  | 52824 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 2105 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4260516 | 33664 | SH |  | SOLE |  | 33664 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 67514555 | 103835 | SH |  | SOLE |  | 103835 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1528380 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1019630 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1351240 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 108192 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1180858 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 86558 | 76600 | SH |  | SOLE |  | 76600 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 687991 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5837730 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 164112 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 740645 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 19829708 | 317537 | SH |  | SOLE |  | 317537 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 35292725 | 563359 | SH |  | SOLE |  | 563359 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 78349691 | 1188359 | SH |  | SOLE |  | 1188359 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 3171960 | 489500 | SH |  | SOLE |  | 489500 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 9375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 90390 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 216717 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1261975 | 18553 | SH |  | SOLE |  | 18553 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 122193947 | 308197 | SH |  | SOLE |  | 308197 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 89281 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2257452 | 31648 | SH |  | SOLE |  | 31648 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 409200 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 3063327 | 300032 | SH |  | SOLE |  | 300032 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3987810 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1585925 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 2600000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3207571 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2454897 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2599013 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 227528 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 136075239 | 2180000 | SH |  | SOLE |  | 2180000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5016062 | 23998 | SH |  | SOLE |  | 23998 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4046912 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 200825 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 143396 | 207100 | SH |  | SOLE |  | 207100 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 130653 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2719724 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 889041 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 63600105 | 171083 | SH |  | SOLE |  | 171083 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25005232 | 128800 | SH |  | SOLE |  | 128800 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1293176 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3038682 | 34704 | SH |  | SOLE |  | 34704 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 2979000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3481621 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1973100 | 86959 | SH |  | SOLE |  | 86959 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 209730936 | 426690 | SH |  | SOLE |  | 426690 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 124832 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 591283 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9768689 | 61169 | SH |  | SOLE |  | 61169 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 176381304 | 839791 | SH |  | SOLE |  | 839791 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 707552 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1810957 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 87932 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 348438 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 150624996 | 1617955 | SH |  | SOLE |  | 1617955 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18861088 | 202319 | SH |  | SOLE |  | 202319 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2110074 | 46580 | SH |  | SOLE |  | 46580 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8063475 | 68532 | SH |  | SOLE |  | 68532 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 2772654 | 272899 | SH |  | SOLE |  | 272899 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6093156 | 14621 | SH |  | SOLE |  | 14621 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3423568 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 9862273 | 142539 | SH |  | SOLE |  | 142539 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3793590 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 2256690 | 226803 | SH |  | SOLE |  | 226803 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1428472 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 562844 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 980315 | 19689 | SH |  | SOLE |  | 19689 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 112138 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5064515 | 110170 | SH |  | SOLE |  | 110170 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1676412 | 21718 | SH |  | SOLE |  | 21718 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1104825 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 688526 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 834896 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12853172 | 178690 | SH |  | SOLE |  | 178690 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8388587 | 248330 | SH |  | SOLE |  | 248330 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 128061 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 368553 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2795453 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 209902 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 173901767 | 716766 | SH |  | SOLE |  | 716766 | 0 | 0 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 |  | 1980320 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 967656 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4205843 | 42751 | SH |  | SOLE |  | 42751 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2892383 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7495860 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 75310879 | 278321 | SH |  | SOLE |  | 278321 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2556407 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 119060 | 120800 | SH |  | SOLE |  | 120800 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 223649 | 150100 | SH |  | SOLE |  | 150100 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 6722969 | 129263 | SH |  | SOLE |  | 129263 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 128238768 | 8060262 | SH |  | SOLE |  | 8060262 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6860176 | 27765 | SH |  | SOLE |  | 27765 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 84872816 | 925246 | SH |  | SOLE |  | 925246 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 949384817 | 1587839 | SH |  | SOLE |  | 1587839 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 900 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1260185 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 1718365 | 167482 | SH |  | SOLE |  | 167482 | 0 | 0 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 |  | 15183 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1586941 | 19405 | SH |  | SOLE |  | 19405 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 50974 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 967050 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3521000 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1282710 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 151296 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10342104 | 206018 | SH |  | SOLE |  | 206018 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 220010 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8393612 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13441362 | 53641 | SH |  | SOLE |  | 53641 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 676689 | 50088 | SH |  | SOLE |  | 50088 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1320949 | 48351 | SH |  | SOLE |  | 48351 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 3732419 | 372869 | SH |  | SOLE |  | 372869 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 3999790 | 399979 | SH |  | SOLE |  | 399979 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 148736 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 199503 | 82100 | SH |  | SOLE |  | 82100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32079451 | 106139 | SH |  | SOLE |  | 106139 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3327855 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 651672 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3965777 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2595565 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 48321680 | 388813 | SH |  | SOLE |  | 388813 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1875230 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2962989 | 107902 | SH |  | SOLE |  | 107902 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1914193 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4291788 | 18677 | SH |  | SOLE |  | 18677 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3172166 | 10652 | SH |  | SOLE |  | 10652 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 630812 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1692225 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1172792 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15030998 | 129835 | SH |  | SOLE |  | 129835 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 463138 | 52930 | SH |  | SOLE |  | 52930 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 18573172 | 233302 | SH |  | SOLE |  | 233302 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5386411 | 27244 | SH |  | SOLE |  | 27244 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 2347689 | 227931 | SH |  | SOLE |  | 227931 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3200422 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7368689 | 27242 | SH |  | SOLE |  | 27242 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 86707 | 132600 | SH |  | SOLE |  | 132600 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1047436 | 42875 | SH |  | SOLE |  | 42875 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2782015 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 108413 | 209900 | SH |  | SOLE |  | 209900 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1315648 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 39675 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3790819 | 52086 | SH |  | SOLE |  | 52086 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3401913 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1352627 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 440944 | 25400 | SH |  | SOLE |  | 25400 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 411731 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 62622699 | 695267 | SH |  | SOLE |  | 695267 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1265681 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 684765 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4560677 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 |  | 4970000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 236649 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 3830000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 635 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 142310643 | 1791423 | SH |  | SOLE |  | 1791423 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 469876 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 508692 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1324538 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3734630 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1607677 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1381810 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 111618 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 341344 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 9698276 | 368056 | SH |  | SOLE |  | 368056 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 860618 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3491332 | 29535 | SH |  | SOLE |  | 29535 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1030600 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 75348 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 671147 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 177310 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |

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