# EDGAR Filing Document

**Accession Number:** 0001053321
**File Stem:** 0001062993-26-000904
**Filing Date:** 2026-2
**Character Count:** 105048
**Document Hash:** 7d2cecf234498c05b14dae3bea27394f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000904.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001062993-26-000904

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26630493

**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:** 12-31-2025

**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  02-13-2026<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:** 1030

**Form 13F Information Table Value Total:** $14030814653

      (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 |  | 259000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 457055 | 76303 | SH |  | SOLE |  | 76303 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3676376 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 24420 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8879803 | 70874 | SH |  | SOLE |  | 70874 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 24374171 | 106675 | SH |  | SOLE |  | 106675 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 425 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11185427 | 41690 | SH |  | SOLE |  | 41690 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 47378 | 22454 | SH |  | SOLE |  | 22454 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7746329 | 22133 | SH |  | SOLE |  | 22133 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13590594 | 63460 | SH |  | SOLE |  | 63460 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 463113 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 406840 | 28371 | SH |  | SOLE |  | 28371 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2180479 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 315570 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1664680 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 1684159 | 165438 | SH |  | SOLE |  | 165438 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1965785 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4761465 | 35083 | SH |  | SOLE |  | 35083 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 472982 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 582026 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 215672 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 4130 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4125936 | 199900 | SH |  | SOLE |  | 199900 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 288599 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 475008 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 417350 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2609616 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 595167 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4386761 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 234 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 441170 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1796185 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 566207297 | 1808969 | SH |  | SOLE |  | 1808969 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57834595 | 184304 | SH |  | SOLE |  | 184304 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 204160 | 185600 | SH |  | SOLE |  | 185600 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 312192 | 108400 | SH |  | SOLE |  | 108400 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 220720 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 625879279 | 2711547 | SH |  | SOLE |  | 2711547 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 431854 | 51781 | SH |  | SOLE |  | 51781 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 944775 | 9461 | SH |  | SOLE |  | 9461 | 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 |  | 2173017 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8526238 | 23047 | SH |  | SOLE |  | 23047 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 406350 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 375185 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2474962 | 28930 | SH |  | SOLE |  | 28930 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 159216 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2939393 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 910759 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4081100 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1695861 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11008417 | 33633 | SH |  | SOLE |  | 33633 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10918501 | 80794 | SH |  | SOLE |  | 80794 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 324470 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 208330 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4823563 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 95160 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 401988 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 214866 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 200251990 | 567479 | SH |  | SOLE |  | 567479 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2218302 | 90691 | SH |  | SOLE |  | 90691 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4391584 | 30337 | SH |  | SOLE |  | 30337 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 632819668 | 2327741 | SH |  | SOLE |  | 2327741 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17216274 | 66992 | SH |  | SOLE |  | 66992 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8139072 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 123552 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2805210 | 36867 | SH |  | SOLE |  | 36867 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 111027 | 31722 | SH |  | SOLE |  | 31722 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3617623 | 37715 | SH |  | SOLE |  | 37715 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4062991 | 70673 | SH |  | SOLE |  | 70673 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 47743913 | 2360055 | SH |  | SOLE |  | 2360055 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 989176 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1925351 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16560882 | 126390 | SH |  | SOLE |  | 126390 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 176625 | 28125 | SH |  | SOLE |  | 28125 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 90519 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 412 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 530488 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 463636 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6952741 | 279901 | SH |  | SOLE |  | 279901 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1989276 | 31451 | SH |  | SOLE |  | 31451 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3100441 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 907884 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 687557 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13373140 | 45178 | SH |  | SOLE |  | 45178 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4390144 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2441880 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 355936 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 922505 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 277114 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2674364 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 208444 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 1816607 | 177403 | SH |  | SOLE |  | 177403 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1457308 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 371145 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 354230 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 409092 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 244090 | 38500 | SH |  | SOLE |  | 38500 | 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 |  | 1640078 | 36014 | SH |  | SOLE |  | 36014 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 596919 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 267141600 | 4857120 | SH |  | SOLE |  | 4857120 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 161787801 | 1244155 | SH |  | SOLE |  | 1244155 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3652540 | 31463 | SH |  | SOLE |  | 31463 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 170109972 | 2303450 | SH |  | SOLE |  | 2303450 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2138875 | 49036 | SH |  | SOLE |  | 49036 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2013088 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 279291 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 774756 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38283835 | 76164 | SH |  | SOLE |  | 76164 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2415638 | 36092 | SH |  | SOLE |  | 36092 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 870025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 231787 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2958040 | 16808 | SH |  | SOLE |  | 16808 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 402163 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8318263 | 141443 | SH |  | SOLE |  | 141443 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 10077760 | 246400 | SH |  | SOLE |  | 246400 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 3984000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 228060 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 337527 | 138900 | SH |  | SOLE |  | 138900 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6577239 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4538498 | 29444 | SH |  | SOLE |  | 29444 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 49772889 | 1890349 | SH |  | SOLE |  | 1890349 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 176622 | 264800 | SH |  | SOLE |  | 264800 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10395784 | 159714 | SH |  | SOLE |  | 159714 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 411248 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 269731 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 22386579 | 1801012 | SH |  | SOLE |  | 1801012 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 10056114 | 673100 | SH |  | SOLE |  | 673100 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 5469832 | 376192 | SH |  | SOLE |  | 376192 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 4314338 | 418056 | SH |  | SOLE |  | 418056 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 122804 | 209028 | SH |  | SOLE |  | 209028 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 3000000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6086959 | 28035 | SH |  | SOLE |  | 28035 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 550 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13340127 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 393708 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 314474 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7114063 | 74610 | SH |  | SOLE |  | 74610 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 1563 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1706688 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6716231 | 124513 | SH |  | SOLE |  | 124513 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 414905372 | 1198802 | SH |  | SOLE |  | 1198802 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 942893 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 215986154 | 6019681 | SH |  | SOLE |  | 6019681 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 423785542 | 12039362 | SH |  | SOLE |  | 12039362 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 159544983 | 3476683 | SH |  | SOLE |  | 3476683 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 9936279 | 124671 | SH |  | SOLE |  | 124671 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 265994 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 9996742 | 212200 | SH |  | SOLE |  | 212200 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 265056 | 100400 | SH |  | SOLE |  | 100400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 528546 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 538489 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 780473 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 364055 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 672298 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 224807 | 117700 | SH |  | SOLE |  | 117700 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 208926 | 95400 | SH |  | SOLE |  | 95400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3059846 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 431179 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2694320 | 33861 | SH |  | SOLE |  | 33861 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 419845 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 115244 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 171230022 | 1886310 | SH |  | SOLE |  | 1886310 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 23741018 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 29487507 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1761203 | 172667 | SH |  | SOLE |  | 172667 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 257000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 256250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5511751 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 325 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 160 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3934298 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 302512 | 103600 | SH |  | SOLE |  | 103600 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 283179 | 178100 | SH |  | SOLE |  | 178100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2629249 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 217427 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1276725 | 41805 | SH |  | SOLE |  | 41805 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1521739 | 28799 | SH |  | SOLE |  | 28799 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 128921 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4061098 | 9623 | SH |  | SOLE |  | 9623 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 166122 | 83900 | SH |  | SOLE |  | 83900 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 479800 | 20557 | SH |  | SOLE |  | 20557 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17335619 | 30261 | SH |  | SOLE |  | 30261 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2988062 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 107408846 | 668007 | SH |  | SOLE |  | 668007 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2545033 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 229194 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1732448 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1012673 | 56166 | SH |  | SOLE |  | 56166 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5728020 | 125230 | SH |  | SOLE |  | 125230 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2083242 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 782475 | 46192 | SH |  | SOLE |  | 46192 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 793578 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 868133 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2807829 | 36305 | SH |  | SOLE |  | 36305 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1968824 | 21287 | SH |  | SOLE |  | 21287 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 419648 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11675365 | 58529 | SH |  | SOLE |  | 58529 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2752160 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 886235 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1659896 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 118076752 | 774731 | SH |  | SOLE |  | 774731 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1937424 | 58621 | SH |  | SOLE |  | 58621 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 169150 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 129666352 | 3504496 | SH |  | SOLE |  | 3504496 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 739389 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 1515 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1067949 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2865811 | 15238 | SH |  | SOLE |  | 15238 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19764357 | 256580 | SH |  | SOLE |  | 256580 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13982263 | 119824 | SH |  | SOLE |  | 119824 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 104500 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 967503 | 16564 | SH |  | SOLE |  | 16564 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 300 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 501670 | 227000 | SH |  | SOLE |  | 227000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 233821 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 341864 | 85466 | SH |  | SOLE |  | 85466 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 447887 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2112462 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4101935 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11397821 | 162989 | SH |  | SOLE |  | 162989 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2322287 | 251875 | SH |  | SOLE |  | 251875 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12694957 | 181590 | SH |  | SOLE |  | 181590 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 215460 | 159600 | SH |  | SOLE |  | 159600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1407948 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 133009625 | 1683240 | SH |  | SOLE |  | 1683240 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4440996 | 148578 | SH |  | SOLE |  | 148578 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1939377 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 526599 | 18922 | SH |  | SOLE |  | 18922 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 388784 | 103400 | SH |  | SOLE |  | 103400 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 167693 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 296105 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 227879 | 80808 | SH |  | SOLE |  | 80808 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5168863 | 55217 | SH |  | SOLE |  | 55217 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1433088 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 812998 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4037523 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 398907 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 586342 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1409243 | 35996 | SH |  | SOLE |  | 35996 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 1038766 | 100267 | SH |  | SOLE |  | 100267 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 244200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 275814 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 315084 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 16559522 | 189122 | SH |  | SOLE |  | 189122 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 769779 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3765142 | 56171 | SH |  | SOLE |  | 56171 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1148930 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23866984 | 27677 | SH |  | SOLE |  | 27677 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 711745 | 27042 | SH |  | SOLE |  | 27042 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1481561 | 201299 | SH |  | SOLE |  | 201299 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 200100 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 285852 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1438612 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 137576 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3136973 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2011259 | 23518 | SH |  | SOLE |  | 23518 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 304560 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4532909 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1458001 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 443904 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 3832960 | 378751 | SH |  | SOLE |  | 378751 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2566246 | 70793 | SH |  | SOLE |  | 70793 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4346482 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3630958 | 45753 | SH |  | SOLE |  | 45753 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 374028 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1790437 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 90825 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18809670 | 82167 | SH |  | SOLE |  | 82167 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 785765 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| DATACENTREX INC | COM | 256918103 |  | 165275 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1555726 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 41865 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 259826 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 371597 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3759282 | 36262 | SH |  | SOLE |  | 36262 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5855474 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 240380 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3167770 | 25165 | SH |  | SOLE |  | 25165 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 398703 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 2280874 | 366700 | SH |  | SOLE |  | 366700 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2839997 | 77532 | SH |  | SOLE |  | 77532 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10433430 | 157201 | SH |  | SOLE |  | 157201 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 2644200 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1097559 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 416331 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8336952 | 73279 | SH |  | SOLE |  | 73279 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 587009 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3208387 | 24165 | SH |  | SOLE |  | 24165 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2249853 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 607724 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2173076 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 970343 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 589901 | 25231 | SH |  | SOLE |  | 25231 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 421200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 526583 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 47155 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 248059 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 140000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 9900000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 11762202 | 91194 | SH |  | SOLE |  | 91194 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 141531427 | 1207503 | SH |  | SOLE |  | 1207503 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 258804 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 477000 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 614899 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 158458 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 430583 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 271341 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 136851325 | 429661 | SH |  | SOLE |  | 429661 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1604295 | 18419 | SH |  | SOLE |  | 18419 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 686 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4497755 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2952744 | 49196 | SH |  | SOLE |  | 49196 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3920733 | 45991 | SH |  | SOLE |  | 45991 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 95496 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1872684 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2969860 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 355258042 | 330571 | SH |  | SOLE |  | 330571 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 187060 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 20753537 | 1192732 | SH |  | SOLE |  | 1192732 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 317731 | 26745 | SH |  | SOLE |  | 26745 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2161454 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2717973 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 31842 | 198021 | SH |  | SOLE |  | 198021 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 1974269 | 198021 | SH |  | SOLE |  | 198021 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 459239 | 100600 | SH |  | SOLE |  | 100600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 113664469 | 2372192 | SH |  | SOLE |  | 2372192 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 336530 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 453602 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1407616 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 5818624 | 324700 | SH |  | SOLE |  | 324700 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 1010 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2559724 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 425946 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 950489 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 958401 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 517158 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 573944 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 386571 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 807921 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 7020990 | 699999 | SH |  | SOLE |  | 699999 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 81667 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 258558 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 357208 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 601602 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 140630 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 230520 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2814230 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 817588 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 404608 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 664710 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 547200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3048902 | 69562 | SH |  | SOLE |  | 69562 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1558996 | 35765 | SH |  | SOLE |  | 35765 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 501917 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1569821 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2897052 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 988760 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22522594 | 187158 | SH |  | SOLE |  | 187158 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2648833 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 162254 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 409168 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2823335 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 20200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1916930 | 47768 | SH |  | SOLE |  | 47768 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2441156 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1890797 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 239250 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 504193 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1393002 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1330434 | 28422 | SH |  | SOLE |  | 28422 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 429755 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 2635720 | 262000 | SH |  | SOLE |  | 262000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 34715 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 554113 | 105949 | SH |  | SOLE |  | 105949 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 779063 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 618084 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 874627 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1437035 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 951917 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 382271 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1372815 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4155616 | 316739 | SH |  | SOLE |  | 316739 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 425412 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2154552 | 27132 | SH |  | SOLE |  | 27132 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 695812 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 262755 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 177148 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 239136 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2754301 | 37694 | SH |  | SOLE |  | 37694 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 329065 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 394460 | 179300 | SH |  | SOLE |  | 179300 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1998990 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 294707 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2605933 | 51308 | SH |  | SOLE |  | 51308 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 350919 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 51984 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 10646317 | 718860 | SH |  | SOLE |  | 718860 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 314208 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 250002 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 1110 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 120106 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 2988000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 37500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 474032 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 262912 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1999153 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1326947 | 66083 | SH |  | SOLE |  | 66083 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 428845 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3272579 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1747619 | 100265 | SH |  | SOLE |  | 100265 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10780934 | 42734 | SH |  | SOLE |  | 42734 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19167783 | 62227 | SH |  | SOLE |  | 62227 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1222918 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6543543 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 559217 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 238928 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4822991 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 944927 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3697702 | 45471 | SH |  | SOLE |  | 45471 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 4004000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 614677 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 339891 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9169660 | 74708 | SH |  | SOLE |  | 74708 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 716724 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 391468 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2612753 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17369040 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 40969838 | 3019148 | SH |  | SOLE |  | 3019148 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 235047 | 166700 | SH |  | SOLE |  | 166700 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2571235 | 31368 | SH |  | SOLE |  | 31368 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 280731 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 85440 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1583316 | 123600 | SH |  | SOLE |  | 123600 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 127305 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 6378400 | 380800 | SH |  | SOLE |  | 380800 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 326147 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 2411985 | 240597 | SH |  | SOLE |  | 240597 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2929375 | 103658 | SH |  | SOLE |  | 103658 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3370990 | 50089 | SH |  | SOLE |  | 50089 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 474860 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1128808 | 56724 | SH |  | SOLE |  | 56724 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1476389 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 322588 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5944995 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 512000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 53861275 | 1474036 | SH |  | SOLE |  | 1474036 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 473862 | 29469 | SH |  | SOLE |  | 29469 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 684085 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 510949 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 111350 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 553827 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 350238 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 973229 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 845319 | 24502 | SH |  | SOLE |  | 24502 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1305055 | 54332 | SH |  | SOLE |  | 54332 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 264038 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 2053361 | 202701 | SH |  | SOLE |  | 202701 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2626614 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 637336 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16976518 | 49336 | SH |  | SOLE |  | 49336 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4773852 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 256102 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 447505 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3345311 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2661658 | 119464 | SH |  | SOLE |  | 119464 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 879338 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11440260 | 28508 | SH |  | SOLE |  | 28508 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1120313 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 572720 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2911330 | 167800 | SH |  | SOLE |  | 167800 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 563156 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 254107 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 637036 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 155572 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 481862 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4318291 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3086632 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2779149 | 21189 | SH |  | SOLE |  | 21189 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 390681 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 314524 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 13818776 | 159741 | SH |  | SOLE |  | 159741 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2882800 | 29187 | SH |  | SOLE |  | 29187 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 |  | 2026000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1320276 | 36797 | SH |  | SOLE |  | 36797 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2278715 | 127874 | SH |  | SOLE |  | 127874 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 344448 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7683152 | 96985 | SH |  | SOLE |  | 96985 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1653786 | 112579 | SH |  | SOLE |  | 112579 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 790912 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 816314 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 388020 | 223000 | SH |  | SOLE |  | 223000 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 196230 | 26164 | SH |  | SOLE |  | 26164 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1342223 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2796922 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3602805 | 97637 | SH |  | SOLE |  | 97637 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 376752 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1803317 | 28041 | SH |  | SOLE |  | 28041 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3316779 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13804867 | 46605 | SH |  | SOLE |  | 46605 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 617427 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 466614 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1068100 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7205805 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 82506758 | 145679 | SH |  | SOLE |  | 145679 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 3009000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 590037 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 242307 | 98100 | SH |  | SOLE |  | 98100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1471476 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 237951 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 3976000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 868901 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 724921 | 215110 | SH |  | SOLE |  | 215110 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8151738 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 40328396 | 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 |  | 499217 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3136187 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 600044 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1375640 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36128296 | 174575 | SH |  | SOLE |  | 174575 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 235588253 | 731141 | SH |  | SOLE |  | 731141 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 253200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 2014785 | 200078 | SH |  | SOLE |  | 200078 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 7098747 | 734100 | SH |  | SOLE |  | 734100 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9673869 | 560804 | SH |  | SOLE |  | 560804 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1096507 | 39147 | SH |  | SOLE |  | 39147 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 684918 | 33184 | SH |  | SOLE |  | 33184 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3252056 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1219861 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 571492 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1977603 | 71939 | SH |  | SOLE |  | 71939 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3109620 | 24393 | SH |  | SOLE |  | 24393 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10985538 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 655894 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 300976 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1783426 | 87380 | SH |  | SOLE |  | 87380 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 861002 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 752138 | 31016 | SH |  | SOLE |  | 31016 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1786553 | 28594 | SH |  | SOLE |  | 28594 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 85731 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 327120 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14424312 | 84264 | SH |  | SOLE |  | 84264 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 252722 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 263114 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 237 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 876437 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 301163 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 874203 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 2501250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 150812 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 459800 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 981015 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7029053 | 68376 | SH |  | SOLE |  | 68376 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 647278 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1383970 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 207537 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 314870 | 273800 | SH |  | SOLE |  | 273800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 705332 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 306720 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3768750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 35719 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 221616 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 177165471 | 415501 | SH |  | SOLE |  | 415501 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 472944 | 283200 | SH |  | SOLE |  | 283200 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 436954 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| LINKHOME HLDGS INC | COM | 53578M102 |  | 174956 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2175975 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 290192 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4278061 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 712738 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 506582 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 136868429 | 567542 | SH |  | SOLE |  | 567542 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1121514 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 854723 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1818204 | 93867 | SH |  | SOLE |  | 93867 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 440837 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11891551 | 59021 | SH |  | SOLE |  | 59021 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 6006000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 74000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 445753 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 90899361 | 2500006 | SH |  | SOLE |  | 2500006 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3929466 | 24162 | SH |  | SOLE |  | 24162 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1012485 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 251938 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2759585 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3276283 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1375456 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2625797 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 595001 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| MASSIMO GROUP | COM | 57628N101 |  | 69077 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 212298854 | 371880 | SH |  | SOLE |  | 371880 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 312406 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 615170 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9147812 | 29931 | SH |  | SOLE |  | 29931 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6586929 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 33000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 2991000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 164259 | 46011 | SH |  | SOLE |  | 46011 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 421237 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4543734 | 47301 | SH |  | SOLE |  | 47301 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4977236 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29011024 | 275613 | SH |  | SOLE |  | 275613 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1222780 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 228547 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 6000170 | 600017 | SH |  | SOLE |  | 600017 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 166499781 | 252238 | SH |  | SOLE |  | 252238 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1765493 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3270770 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 405221 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 292000 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1231835 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13266142 | 46481 | SH |  | SOLE |  | 46481 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 775264139 | 1603044 | SH |  | SOLE |  | 1603044 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 580505 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 6841450 | 177700 | SH |  | SOLE |  | 177700 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 463272 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 396876 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 426214 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 316724 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2994186 | 55623 | SH |  | SOLE |  | 55623 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 564 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 12106797 | 28847 | SH |  | SOLE |  | 28847 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1826315 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4248591 | 55414 | SH |  | SOLE |  | 55414 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3046709 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12802753 | 72116 | SH |  | SOLE |  | 72116 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 506781 | 21037 | SH |  | SOLE |  | 21037 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4766584 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1624230 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 738 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1253657 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1988730 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 204331 | 104785 | SH |  | SOLE |  | 104785 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 304416 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 125704 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 229824 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2746109 | 25643 | SH |  | SOLE |  | 25643 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 112863506 | 1203749 | SH |  | SOLE |  | 1203749 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 245767 | 137300 | SH |  | SOLE |  | 137300 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 503071 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 74715 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 115598 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 |  | 374461 | 35663 | SH |  | SOLE |  | 35663 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4803484 | 48107 | SH |  | SOLE |  | 48107 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10110843 | 387092 | SH |  | SOLE |  | 387092 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6222101 | 77505 | SH |  | SOLE |  | 77505 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1970167 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 185389 | 28347 | SH |  | SOLE |  | 28347 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1130400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 160942864 | 2526179 | SH |  | SOLE |  | 2526179 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 2004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 41060 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 465713 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2344118 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3263955 | 23896 | SH |  | SOLE |  | 23896 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2931450 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 |  | 119568 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1274079 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 226911 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1661112 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 76650293 | 1240184 | SH |  | SOLE |  | 1240184 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 861683898 | 4620289 | SH |  | SOLE |  | 4620289 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2997328 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4109163 | 18931 | SH |  | SOLE |  | 18931 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 970555 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 447255 | 331300 | SH |  | SOLE |  | 331300 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 574680 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1099168 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 1101 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 948167 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 834939 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 243024 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 346076 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1538208 | 20928 | SH |  | SOLE |  | 20928 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 147499 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 176679 | 87900 | SH |  | SOLE |  | 87900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21011883 | 107803 | SH |  | SOLE |  | 107803 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 278465 | 67100 | SH |  | SOLE |  | 67100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2901846 | 31815 | SH |  | SOLE |  | 31815 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 460558 | 64234 | SH |  | SOLE |  | 64234 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 131984 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1279153 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 204239 | 125300 | SH |  | SOLE |  | 125300 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 429405 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 412388 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 501890 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 4426400 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 48422 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 625433 | 59850 | SH |  | SOLE |  | 59850 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 748075 | 35538 | SH |  | SOLE |  | 35538 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4365288 | 39862 | SH |  | SOLE |  | 39862 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2834838 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16883228 | 94983 | SH |  | SOLE |  | 94983 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 253800 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 158201828 | 858859 | SH |  | SOLE |  | 858859 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 613650 | 17463 | SH |  | SOLE |  | 17463 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 161233786 | 183437 | SH |  | SOLE |  | 183437 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 328890 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1517122 | 13524 | SH |  | SOLE |  | 13524 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2347054 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 204655 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 442260 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2054902 | 365641 | SH |  | SOLE |  | 365641 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4427364 | 75837 | SH |  | SOLE |  | 75837 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3152809 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 813607 | 132079 | SH |  | SOLE |  | 132079 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2703266 | 25958 | SH |  | SOLE |  | 25958 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 179676 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16863456 | 117499 | SH |  | SOLE |  | 117499 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 425040 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7020157 | 281934 | SH |  | SOLE |  | 281934 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3345179 | 208163 | SH |  | SOLE |  | 208163 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3903718 | 30252 | SH |  | SOLE |  | 30252 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 642460 | 24815 | SH |  | SOLE |  | 24815 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 4426400 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 52800 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2956869 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 316819 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1783574 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 874291 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 252512 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 211700 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 307125 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2964822 | 28959 | SH |  | SOLE |  | 28959 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 751373 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 10730933 | 452591 | SH |  | SOLE |  | 452591 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1862736 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12846308 | 89640 | SH |  | SOLE |  | 89640 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5551358 | 24378 | SH |  | SOLE |  | 24378 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1594856 | 62105 | SH |  | SOLE |  | 62105 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 278656 | 124400 | SH |  | SOLE |  | 124400 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 219987031 | 1723226 | SH |  | SOLE |  | 1723226 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1451750 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 746316 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1477334 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1433355 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1052408 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1219046 | 18192 | SH |  | SOLE |  | 18192 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 3521000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 70000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 77050 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 624459 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 341336 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19835813 | 115965 | SH |  | SOLE |  | 115965 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2560638 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 271922 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 308200 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 14401914 | 746600 | SH |  | SOLE |  | 746600 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 213873 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 348235 | 29637 | SH |  | SOLE |  | 29637 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 61280 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 93420 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 70760 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 392892 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3292737 | 20504 | SH |  | SOLE |  | 20504 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11869775 | 210569 | SH |  | SOLE |  | 210569 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 434544 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5244085 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3159562 | 116589 | SH |  | SOLE |  | 116589 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 218868 | 158600 | SH |  | SOLE |  | 158600 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 780527 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 318297 | 65900 | SH |  | SOLE |  | 65900 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1937385 | 342900 | SH |  | SOLE |  | 342900 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 91756 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 260046 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1670644 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3445886 | 14306 | SH |  | SOLE |  | 14306 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 833401 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 428893 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 105000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 69000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 236292 | 271600 | SH |  | SOLE |  | 271600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 473316 | 24014 | SH |  | SOLE |  | 24014 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 111638 | 46323 | SH |  | SOLE |  | 46323 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1717650 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1274440 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3567772 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2364779 | 108976 | SH |  | SOLE |  | 108976 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1761769 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 631050 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11110445 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2168165 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 170791618 | 1000524 | SH |  | SOLE |  | 1000524 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5050126 | 18106 | SH |  | SOLE |  | 18106 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2689151 | 69595 | SH |  | SOLE |  | 69595 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2531984 | 24346 | SH |  | SOLE |  | 24346 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10668745 | 58172 | SH |  | SOLE |  | 58172 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 228921 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 176598316 | 337929 | SH |  | SOLE |  | 337929 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 157080 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 504250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 316128 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23996607 | 90584 | SH |  | SOLE |  | 90584 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 264351 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 925307 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 887786 | 41254 | SH |  | SOLE |  | 41254 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 749735 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10840735 | 108505 | SH |  | SOLE |  | 108505 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 150060 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 382710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4105514 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 382705 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 314088 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 214272 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 118300 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 134536820 | 878235 | SH |  | SOLE |  | 878235 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1001100 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 233640 | 129800 | SH |  | SOLE |  | 129800 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1870481 | 29468 | SH |  | SOLE |  | 29468 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 341508 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 96725 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4882808 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7879952 | 48948 | SH |  | SOLE |  | 48948 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 39878 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 3978000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2517866 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 10189047 | 469109 | SH |  | SOLE |  | 469109 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 422564 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1969700 | 51321 | SH |  | SOLE |  | 51321 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 146000 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 275326 | 136300 | SH |  | SOLE |  | 136300 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 928200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 341757 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 373047 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 420227 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1545090 | 191461 | SH |  | SOLE |  | 191461 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2812625 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3483656 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 3500000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1486788 | 56791 | SH |  | SOLE |  | 56791 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 87567 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 1345763 | 132067 | SH |  | SOLE |  | 132067 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 297164 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 80730 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 396438 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1883170 | 107242 | SH |  | SOLE |  | 107242 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 9088090 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3416496 | 39180 | SH |  | SOLE |  | 39180 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1206009 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 219380 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 70797818 | 103835 | SH |  | SOLE |  | 103835 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 145147183 | 1190707 | SH |  | SOLE |  | 1190707 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 305526 | 131127 | SH |  | SOLE |  | 131127 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11900490 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 4059990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 83000 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 549962 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2873146 | 32866 | SH |  | SOLE |  | 32866 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 407649 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3420273 | 40616 | SH |  | SOLE |  | 40616 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 992 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3678978 | 28517 | SH |  | SOLE |  | 28517 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1078719 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 189630 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 900503 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 208851 | 36071 | SH |  | SOLE |  | 36071 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1026118 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 183012 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 454705 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 110110 | 149200 | SH |  | SOLE |  | 149200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4979627 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 195557 | 117100 | SH |  | SOLE |  | 117100 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 557595 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 10061 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 364332 | 187800 | SH |  | SOLE |  | 187800 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 309620 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 127536 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 984400 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1220414 | 14628 | SH |  | SOLE |  | 14628 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 143829673 | 306203 | SH |  | SOLE |  | 306203 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1665026 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 2528682 | 251360 | SH |  | SOLE |  | 251360 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3585902 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1557943 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 2565000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2210677 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1399802 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1624409 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 133433230 | 2420000 | SH |  | SOLE |  | 2420000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4418472 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 207480 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2900436 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 204905 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 168199 | 236400 | SH |  | SOLE |  | 236400 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 246805 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1061870 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 62537164 | 139058 | SH |  | SOLE |  | 139058 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16978078 | 97862 | SH |  | SOLE |  | 97862 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 572142 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 909009 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 2982000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2868998 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2679293 | 70582 | SH |  | SOLE |  | 70582 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 244866878 | 422585 | SH |  | SOLE |  | 422585 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 225768 | 163600 | SH |  | SOLE |  | 163600 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 434143 | 22321 | SH |  | SOLE |  | 22321 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 59004 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7427197 | 48351 | SH |  | SOLE |  | 48351 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 169450687 | 834568 | SH |  | SOLE |  | 834568 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 505236 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1642923 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 204572 | 102800 | SH |  | SOLE |  | 102800 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 293547 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 175282871 | 1857367 | SH |  | SOLE |  | 1857367 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 10640977 | 162986 | SH |  | SOLE |  | 162986 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2904181 | 58072 | SH |  | SOLE |  | 58072 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6014067 | 55924 | SH |  | SOLE |  | 55924 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 1022000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3698178 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2651721 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 12049504 | 140519 | SH |  | SOLE |  | 140519 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2803140 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2245768 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2453217 | 31311 | SH |  | SOLE |  | 31311 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 913558 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 898084 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 142600 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 3335945 | 1476082 | SH |  | SOLE |  | 1476082 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4419255 | 89804 | SH |  | SOLE |  | 89804 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 523962 | 7818 | SH |  | SOLE |  | 7818 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 2985000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1011469 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 688188 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 600327 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13159395 | 161050 | SH |  | SOLE |  | 161050 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8979227 | 244799 | SH |  | SOLE |  | 244799 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 189091 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 583564 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3244064 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 451214 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 164348002 | 710479 | SH |  | SOLE |  | 710479 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1006380 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2585288 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1969885 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3350818 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 195379565 | 591862 | SH |  | SOLE |  | 591862 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 324384 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2551052 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 372008 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 170016 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1173757 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 442298 | 318200 | SH |  | SOLE |  | 318200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5076244 | 95132 | SH |  | SOLE |  | 95132 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3870169 | 23774 | SH |  | SOLE |  | 23774 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 958 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1229997 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 317394 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 864065 | 83404 | SH |  | SOLE |  | 83404 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1120462 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 236586 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 237444 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 844139 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2973465 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1171912 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 165540 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6578628 | 161518 | SH |  | SOLE |  | 161518 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 187806 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7017559 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7922775 | 48903 | SH |  | SOLE |  | 48903 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 623596 | 50088 | SH |  | SOLE |  | 50088 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1046176 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 3016020 | 301000 | SH |  | SOLE |  | 301000 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1340477 | 75776 | SH |  | SOLE |  | 75776 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 368508 | 114800 | SH |  | SOLE |  | 114800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 29778435 | 84909 | SH |  | SOLE |  | 84909 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 68440 | 103400 | SH |  | SOLE |  | 103400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2929591 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 652129 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 270756 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 326237 | 83012 | SH |  | SOLE |  | 83012 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2816833 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1587214 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 23187206 | 208125 | SH |  | SOLE |  | 208125 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2092799 | 96044 | SH |  | SOLE |  | 96044 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2384653 | 82743 | SH |  | SOLE |  | 82743 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 195781023 | 1116452 | SH |  | SOLE |  | 1116452 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3166680 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2815680 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 410742 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13310001 | 126209 | SH |  | SOLE |  | 126209 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 540945 | 52930 | SH |  | SOLE |  | 52930 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17697375 | 189886 | SH |  | SOLE |  | 189886 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3748208 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 255750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2841371 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3754625 | 21795 | SH |  | SOLE |  | 21795 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 620370 | 26187 | SH |  | SOLE |  | 26187 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 263176 | 401000 | SH |  | SOLE |  | 401000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2634441 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2876549 | 16107 | SH |  | SOLE |  | 16107 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1212534 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 341364 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1002850 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12028539 | 56004 | SH |  | SOLE |  | 56004 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 504325 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 125664 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1881878 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 |  | 420696 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 436800 | 109200 | SH |  | SOLE |  | 109200 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 279 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 131851548 | 1785155 | SH |  | SOLE |  | 1785155 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 700200 | 116700 | SH |  | SOLE |  | 116700 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 437357 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1177412 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1541543 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 497481 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 448003 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 386880 | 120900 | SH |  | SOLE |  | 120900 | 0 | 0 |
| ZETA NETWORK GROUP | SHS NEW CL A | G2287A134 |  | 68499 | 118285 | SH |  | SOLE |  | 118285 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 439883 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 500073 | 23555 | SH |  | SOLE |  | 23555 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 670444 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2069865 | 16451 | SH |  | SOLE |  | 16451 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1674975 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 846599 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 352128 | 67200 | SH |  | SOLE |  | 67200 | 0 | 0 |

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