# EDGAR Filing Document

**Accession Number:** 0001453072
**File Stem:** 0001172661-26-000737
**Filing Date:** 2026-2
**Character Count:** 61876
**Document Hash:** 7e3859930e67a53917edbf2543d57aff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000737.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001172661-26-000737

**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:** Alyeska Investment Group, L.P.
- **CENTRAL INDEX KEY:** 0001453072

**ORGANIZATION NAME:**
- **EIN:** 261919051
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13284
- **FILM NUMBER:** 26629595

**BUSINESS ADDRESS:**
- **STREET 1:** 77 WEST WACKER DRIVE
- **STREET 2:** 7TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601
- **BUSINESS PHONE:** 312-899-7902

**MAIL ADDRESS:**
- **STREET 1:** 77 WEST WACKER DRIVE
- **STREET 2:** 7TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60601

### 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:** Alyeska Investment Group L.P.<br>**Address:** 77 WEST WACKER DRIVE<br>7TH FLOOR<br>CHICAGO, IL 60601

**Form 13F File Number:** 028-13284

**CRD Number (if applicable):** 000155058

**SEC File Number (if applicable):** 801-71962

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:** Brent Cunningham<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-899-7905

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

Brent Cunningham  Chicago, IL  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:** 1

**Form 13F Information Table Entry Total:** 575

**Form 13F Information Table Value Total:** $35403796806

      (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.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | Alyeska Master Fund L.P. | 028-13417              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 39500352 | 246723 | SH |  | SOLE |  | 246723 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 4813325 | 272093 | SH |  | SOLE |  | 272093 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 14653925 | 2250987 | SH |  | SOLE |  | 2250987 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 16558000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 17553672 | 2053061 | SH |  | SOLE |  | 2053061 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 68847615 | 3351880 | SH |  | SOLE |  | 3351880 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 109753749 | 409071 | SH |  | SOLE |  | 409071 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 197899226 | 549659 | SH |  | SOLE |  | 549659 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1982562 | 939603 | SH |  | SOLE |  | 939603 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 1206000 | 1159615 | SH |  | SOLE |  | 1159615 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 1715988 | 203799 | SH |  | SOLE |  | 203799 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 29596662 | 286041 | SH |  | SOLE |  | 286041 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 4740082 | 545464 | SH |  | SOLE |  | 545464 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 88173902 | 613341 | SH |  | SOLE |  | 613341 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 94281949 | 389772 | SH |  | SOLE |  | 389772 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 4977000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 41939839 | 145483 | SH |  | SOLE |  | 145483 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22859760 | 168000 | SH |  | SOLE |  | 168000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 42216135 | 586091 | SH |  | SOLE |  | 586091 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 53800765 | 396410 | SH |  | SOLE |  | 396410 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 6139417 | 750540 | SH |  | SOLE |  | 750540 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 191707271 | 2197218 | SH |  | SOLE |  | 2197218 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 222723 | 20757 | SH |  | SOLE |  | 20757 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 51789646 | 353320 | SH |  | SOLE |  | 353320 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 11151293 | 5718612 | SH |  | SOLE |  | 5718612 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 3839840 | 412000 | SH |  | SOLE |  | 412000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 57789695 | 362955 | SH |  | SOLE |  | 362955 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 10552000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 14245000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 465038 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 5876305 | 667004 | SH |  | SOLE |  | 667004 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 2372500 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 75364503 | 1307050 | SH |  | SOLE |  | 1307050 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1466104703 | 6351723 | SH |  | SOLE |  | 6351723 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 935712 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 169907740 | 2110393 | SH |  | SOLE |  | 2110393 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 28309435 | 207122 | SH |  | SOLE |  | 207122 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 43294400 | 919983 | SH |  | SOLE |  | 919983 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 6819846 | 327405 | SH |  | SOLE |  | 327405 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 36550296 | 427239 | SH |  | SOLE |  | 427239 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 65699194 | 5108802 | SH |  | SOLE |  | 5108802 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1655620 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 250287524 | 1852061 | SH |  | SOLE |  | 1852061 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 8427250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 51148496 | 1484286 | SH |  | SOLE |  | 1484286 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 23517688 | 66645 | SH |  | SOLE |  | 66645 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 19724348 | 806392 | SH |  | SOLE |  | 806392 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 133432071 | 519656 | SH |  | SOLE |  | 519656 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 4487402 | 3802883 | SH |  | SOLE |  | 3802883 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 45158788 | 6005158 | SH |  | SOLE |  | 6005158 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3396204 | 142518 | SH |  | SOLE |  | 142518 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4714526 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 68034445 | 519228 | SH |  | SOLE |  | 519228 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 101918216 | 533324 | SH |  | SOLE |  | 533324 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 29254773 | 265518 | SH |  | SOLE |  | 265518 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 24920881 | 375371 | SH |  | SOLE |  | 375371 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 4879987 | 418883 | SH |  | SOLE |  | 418883 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 429000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 26191171 | 4895546 | SH |  | SOLE |  | 4895546 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 158744264 | 1726795 | SH |  | SOLE |  | 1726795 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 295391766 | 11891778 | SH |  | SOLE |  | 11891778 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1510682 | 71903 | SH |  | SOLE |  | 71903 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 27684756 | 170746 | SH |  | SOLE |  | 170746 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 115755303 | 391052 | SH |  | SOLE |  | 391052 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 98652592 | 383519 | SH |  | SOLE |  | 383519 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 62166379 | 301077 | SH |  | SOLE |  | 301077 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 21183045 | 197806 | SH |  | SOLE |  | 197806 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 20187231 | 1234693 | SH |  | SOLE |  | 1234693 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 18201983 | 139308 | SH |  | SOLE |  | 139308 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 11142500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 20381900 | 770000 | SH |  | SOLE |  | 770000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 73217747 | 2739160 | SH |  | SOLE |  | 2739160 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 10102500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 5017628 | 177867 | SH |  | SOLE |  | 177867 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 422995 | 582638 | SH |  | SOLE |  | 582638 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 572880 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 180260925 | 1024268 | SH |  | SOLE |  | 1024268 | 0 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 3929162 | 757064 | SH |  | SOLE |  | 757064 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 2537295 | 1079700 | SH |  | SOLE |  | 1079700 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 14178246 | 522219 | SH |  | SOLE |  | 522219 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1335000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 38504326 | 249801 | SH |  | SOLE |  | 249801 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 489051944 | 2252450 | SH |  | SOLE |  | 2252450 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 |  | 5299894 | 499990 | SH |  | SOLE |  | 499990 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22385279 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 18166335 | 215343 | SH |  | SOLE |  | 215343 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22680142 | 237862 | SH |  | SOLE |  | 237862 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 360000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 4032188 | 141282 | SH |  | SOLE |  | 141282 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 42649169 | 1228021 | SH |  | SOLE |  | 1228021 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 72181273 | 2105024 | SH |  | SOLE |  | 2105024 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 9652835 | 5125975 | SH |  | SOLE |  | 5125975 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 10673128 | 9615431 | SH |  | SOLE |  | 9615431 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 5292913 | 2830435 | SH |  | SOLE |  | 2830435 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 7490000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5439079 | 429288 | SH |  | SOLE |  | 429288 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 313516762 | 905856 | SH |  | SOLE |  | 905856 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 23614179 | 623559 | SH |  | SOLE |  | 623559 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 371269304 | 1285336 | SH |  | SOLE |  | 1285336 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 138385102 | 860818 | SH |  | SOLE |  | 860818 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 35071247 | 1499412 | SH |  | SOLE |  | 1499412 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 19855737 | 375132 | SH |  | SOLE |  | 375132 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7279921 | 66133 | SH |  | SOLE |  | 66133 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 1226000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 7089278 | 728600 | SH |  | SOLE |  | 728600 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 19857528 | 1763546 | SH |  | SOLE |  | 1763546 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 21250323 | 2067152 | SH |  | SOLE |  | 2067152 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8435582 | 34806 | SH |  | SOLE |  | 34806 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 45210000 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 6649500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 73310676 | 2027397 | SH |  | SOLE |  | 2027397 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1190121 | 20134 | SH |  | SOLE |  | 20134 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15900682 | 520651 | SH |  | SOLE |  | 520651 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 56762534 | 134502 | SH |  | SOLE |  | 134502 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1784701 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 26763978 | 166453 | SH |  | SOLE |  | 166453 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 74706381 | 548505 | SH |  | SOLE |  | 548505 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 2341830 | 364771 | SH |  | SOLE |  | 364771 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 13400096 | 316937 | SH |  | SOLE |  | 316937 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 68919728 | 4073270 | SH |  | SOLE |  | 4073270 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 49380000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 10100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 54004119 | 639102 | SH |  | SOLE |  | 639102 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 128609942 | 644726 | SH |  | SOLE |  | 644726 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 18125872 | 97682 | SH |  | SOLE |  | 97682 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 55640833 | 286233 | SH |  | SOLE |  | 286233 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 112604325 | 3407090 | SH |  | SOLE |  | 3407090 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 271692517 | 7343041 | SH |  | SOLE |  | 7343041 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 15315000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 55296257 | 2379357 | SH |  | SOLE |  | 2379357 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41481545 | 355485 | SH |  | SOLE |  | 355485 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 124181588 | 2126033 | SH |  | SOLE |  | 2126033 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 65512748 | 332299 | SH |  | SOLE |  | 332299 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 16791572 | 456665 | SH |  | SOLE |  | 456665 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30818355 | 440829 | SH |  | SOLE |  | 440829 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 17544536 | 493934 | SH |  | SOLE |  | 493934 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 68387834 | 1900718 | SH |  | SOLE |  | 1900718 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 39130433 | 471451 | SH |  | SOLE |  | 471451 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 344190 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 132263834 | 1673802 | SH |  | SOLE |  | 1673802 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12553801 | 100142 | SH |  | SOLE |  | 100142 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 9682532 | 502206 | SH |  | SOLE |  | 502206 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 22912992 | 551058 | SH |  | SOLE |  | 551058 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 13818954 | 456976 | SH |  | SOLE |  | 456976 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 22829728 | 864435 | SH |  | SOLE |  | 864435 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 2445132 | 1663355 | SH |  | SOLE |  | 1663355 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1000283 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 25340384 | 1740411 | SH |  | SOLE |  | 1740411 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 286440000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 9885500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 43556389 | 1654878 | SH |  | SOLE |  | 1654878 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 133422199 | 5175415 | SH |  | SOLE |  | 5175415 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 4640000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 703600 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 59096630 | 410707 | SH |  | SOLE |  | 410707 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 3108992 | 264000 | SH |  | SOLE |  | 264000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 13951142 | 111788 | SH |  | SOLE |  | 111788 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 27129640 | 3909170 | SH |  | SOLE |  | 3909170 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 241091957 | 2712861 | SH |  | SOLE |  | 2712861 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 132366119 | 3671737 | SH |  | SOLE |  | 3671737 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4472563 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 32844115 | 59579 | SH |  | SOLE |  | 59579 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 14401319 | 2500229 | SH |  | SOLE |  | 2500229 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 63091200 | 795000 | SH |  | SOLE |  | 795000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 316082206 | 1380754 | SH |  | SOLE |  | 1380754 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 113301482 | 615702 | SH |  | SOLE |  | 615702 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 50892951 | 490913 | SH |  | SOLE |  | 490913 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 2618536 | 518522 | SH |  | SOLE |  | 518522 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 14183873 | 859108 | SH |  | SOLE |  | 859108 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2661064 | 1000400 | SH |  | SOLE |  | 1000400 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 78592004 | 8771429 | SH |  | SOLE |  | 8771429 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 34644750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 130710457 | 844874 | SH |  | SOLE |  | 844874 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 3970500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 8224640 | 568000 | SH |  | SOLE |  | 568000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 90876240 | 1328600 | SH |  | SOLE |  | 1328600 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 23477098 | 365573 | SH |  | SOLE |  | 365573 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 372128382 | 1643096 | SH |  | SOLE |  | 1643096 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1352037 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 18098033 | 408718 | SH |  | SOLE |  | 408718 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 2285376 | 744422 | SH |  | SOLE |  | 744422 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 24602259 | 205567 | SH |  | SOLE |  | 205567 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 10782896 | 61441 | SH |  | SOLE |  | 61441 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 113880342 | 1860182 | SH |  | SOLE |  | 1860182 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 62198605 | 184074 | SH |  | SOLE |  | 184074 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 125176712 | 2888249 | SH |  | SOLE |  | 2888249 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 12901000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 100879791 | 566295 | SH |  | SOLE |  | 566295 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 161865159 | 1858383 | SH |  | SOLE |  | 1858383 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 15546742 | 12217216 | SH |  | SOLE |  | 12217216 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 124895974 | 1655567 | SH |  | SOLE |  | 1655567 | 0 | 0 |
| ELAUWIT CONNECTION INC | COM | 28417M109 |  | 507000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 144501968 | 412215 | SH |  | SOLE |  | 412215 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 560983 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 887468 | 1281172 | SH |  | SOLE |  | 1281172 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 20278388 | 632711 | SH |  | SOLE |  | 632711 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 17642854 | 190878 | SH |  | SOLE |  | 190878 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 44858476 | 218950 | SH |  | SOLE |  | 218950 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 342883416 | 447535 | SH |  | SOLE |  | 447535 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 46190732 | 732721 | SH |  | SOLE |  | 732721 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 2632000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 98849543 | 3332756 | SH |  | SOLE |  | 3332756 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7862279 | 141816 | SH |  | SOLE |  | 141816 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 4747230 | 663021 | SH |  | SOLE |  | 663021 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10059875 | 230784 | SH |  | SOLE |  | 230784 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 68512261 | 620807 | SH |  | SOLE |  | 620807 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 68832599 | 528587 | SH |  | SOLE |  | 528587 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 49479105 | 2971718 | SH |  | SOLE |  | 2971718 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 14331043 | 784403 | SH |  | SOLE |  | 784403 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 100033331 | 391888 | SH |  | SOLE |  | 391888 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 52070829 | 114371 | SH |  | SOLE |  | 114371 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 48753903 | 4789185 | SH |  | SOLE |  | 4789185 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 46414771 | 460464 | SH |  | SOLE |  | 460464 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 13954448 | 62680 | SH |  | SOLE |  | 62680 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 29186316 | 623506 | SH |  | SOLE |  | 623506 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 4728257 | 211366 | SH |  | SOLE |  | 211366 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 39051453 | 1633952 | SH |  | SOLE |  | 1633952 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 103496053 | 1807160 | SH |  | SOLE |  | 1807160 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 23255732 | 519449 | SH |  | SOLE |  | 519449 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 100884297 | 535593 | SH |  | SOLE |  | 535593 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 53216079 | 4226853 | SH |  | SOLE |  | 4226853 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 29941131 | 495550 | SH |  | SOLE |  | 495550 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8625000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 31299465 | 625739 | SH |  | SOLE |  | 625739 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 21483564 | 3250161 | SH |  | SOLE |  | 3250161 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 61862596 | 846621 | SH |  | SOLE |  | 846621 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 8380951 | 3809523 | SH |  | SOLE |  | 3809523 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 632344 | 26469 | SH |  | SOLE |  | 26469 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 72952525 | 1197317 | SH |  | SOLE |  | 1197317 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 9214284 | 624274 | SH |  | SOLE |  | 624274 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 121614324 | 617802 | SH |  | SOLE |  | 617802 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 15401948 | 688817 | SH |  | SOLE |  | 688817 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 31066768 | 123144 | SH |  | SOLE |  | 123144 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 35877200 | 1028000 | SH |  | SOLE |  | 1028000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 178603717 | 2177563 | SH |  | SOLE |  | 2177563 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 70247595 | 2583582 | SH |  | SOLE |  | 2583582 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 1242600 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 327559 | 219838 | SH |  | SOLE |  | 219838 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 92418310 | 1136477 | SH |  | SOLE |  | 1136477 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 15605159 | 506661 | SH |  | SOLE |  | 506661 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 2603183 | 204975 | SH |  | SOLE |  | 204975 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 50614384 | 1348638 | SH |  | SOLE |  | 1348638 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 12769780 | 378476 | SH |  | SOLE |  | 378476 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 37448447 | 572869 | SH |  | SOLE |  | 572869 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2818170 | 909087 | SH |  | SOLE |  | 909087 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 37873575 | 442500 | SH |  | SOLE |  | 442500 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 34156029 | 3782506 | SH |  | SOLE |  | 3782506 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16753437 | 341628 | SH |  | SOLE |  | 341628 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 137240820 | 1343654 | SH |  | SOLE |  | 1343654 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 40056402 | 1417424 | SH |  | SOLE |  | 1417424 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 11952164 | 1208510 | SH |  | SOLE |  | 1208510 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 23635318 | 171519 | SH |  | SOLE |  | 171519 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9380800 | 114400 | SH |  | SOLE |  | 114400 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 6558750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 15351228 | 535259 | SH |  | SOLE |  | 535259 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 60058859 | 330030 | SH |  | SOLE |  | 330030 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 46031423 | 622888 | SH |  | SOLE |  | 622888 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10381870 | 225301 | SH |  | SOLE |  | 225301 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 269075405 | 936729 | SH |  | SOLE |  | 936729 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1623500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 56992849 | 1226972 | SH |  | SOLE |  | 1226972 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 213279718 | 619819 | SH |  | SOLE |  | 619819 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 46201207 | 104031 | SH |  | SOLE |  | 104031 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 224763314 | 560088 | SH |  | SOLE |  | 560088 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 979402 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 29997956 | 187113 | SH |  | SOLE |  | 187113 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6648088 | 192308 | SH |  | SOLE |  | 192308 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 8286212 | 789163 | SH |  | SOLE |  | 789163 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 6309750 | 293750 | SH |  | SOLE |  | 293750 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 2231145 | 957484 | SH |  | SOLE |  | 957484 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 5478938 | 256745 | SH |  | SOLE |  | 256745 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10442400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1536848 | 41649 | SH |  | SOLE |  | 41649 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 55563055 | 824500 | SH |  | SOLE |  | 824500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 27496859 | 698067 | SH |  | SOLE |  | 698067 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9972733 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 14928208 | 919791 | SH |  | SOLE |  | 919791 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 2325000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 38108157 | 481711 | SH |  | SOLE |  | 481711 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 187826940 | 833268 | SH |  | SOLE |  | 833268 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4291650688 | 6266876 | SH |  | SOLE |  | 6266876 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 120686265 | 7552332 | SH |  | SOLE |  | 7552332 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 59267186 | 259921 | SH |  | SOLE |  | 259921 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 107196886 | 5166115 | SH |  | SOLE |  | 5166115 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 17955028 | 1301089 | SH |  | SOLE |  | 1301089 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 54975280 | 323384 | SH |  | SOLE |  | 323384 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 246166653 | 3972352 | SH |  | SOLE |  | 3972352 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 3351000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1322587 | 100196 | SH |  | SOLE |  | 100196 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 194199604 | 938389 | SH |  | SOLE |  | 938389 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 439791 | 42045 | SH |  | SOLE |  | 42045 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 3402109 | 403551 | SH |  | SOLE |  | 403551 | 0 | 0 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 5087032 | 738321 | SH |  | SOLE |  | 738321 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 44727203 | 1112617 | SH |  | SOLE |  | 1112617 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 2652000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 46753206 | 230096 | SH |  | SOLE |  | 230096 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 834696 | 22336 | SH |  | SOLE |  | 22336 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 8992611 | 25612676 | SH |  | SOLE |  | 25612676 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 23512819 | 652228 | SH |  | SOLE |  | 652228 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 151501 | 76904 | SH |  | SOLE |  | 76904 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 25727504 | 201816 | SH |  | SOLE |  | 201816 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 11708550 | 405000 | SH |  | SOLE |  | 405000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 17951624 | 552868 | SH |  | SOLE |  | 552868 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 14519091 | 388211 | SH |  | SOLE |  | 388211 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2982048 | 39284 | SH |  | SOLE |  | 39284 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 277753528 | 4445479 | SH |  | SOLE |  | 4445479 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 28936683 | 371889 | SH |  | SOLE |  | 371889 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 5640000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 101630998 | 346190 | SH |  | SOLE |  | 346190 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 46412800 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 3534998 | 927821 | SH |  | SOLE |  | 927821 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 10260731 | 139450 | SH |  | SOLE |  | 139450 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 15025500 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 43365454 | 240385 | SH |  | SOLE |  | 240385 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 7415920 | 463495 | SH |  | SOLE |  | 463495 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 8820871 | 477837 | SH |  | SOLE |  | 477837 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 5508000 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 39282945 | 1626623 | SH |  | SOLE |  | 1626623 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 50233097 | 209619 | SH |  | SOLE |  | 209619 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 23631759 | 530693 | SH |  | SOLE |  | 530693 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9461435 | 28470 | SH |  | SOLE |  | 28470 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7870112 | 31117 | SH |  | SOLE |  | 31117 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 41530343 | 291441 | SH |  | SOLE |  | 291441 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 44052644 | 647833 | SH |  | SOLE |  | 647833 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 39433412 | 488279 | SH |  | SOLE |  | 488279 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1203815 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 6193264 | 334771 | SH |  | SOLE |  | 334771 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 11215540 | 579016 | SH |  | SOLE |  | 579016 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 5396000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 5845105 | 152375 | SH |  | SOLE |  | 152375 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 79072105 | 930479 | SH |  | SOLE |  | 930479 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 163785468 | 1259307 | SH |  | SOLE |  | 1259307 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8890433 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10673743 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 68355942 | 3445360 | SH |  | SOLE |  | 3445360 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 8125417 | 196124 | SH |  | SOLE |  | 196124 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 30887000 | 453487 | SH |  | SOLE |  | 453487 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 274434040 | 897929 | SH |  | SOLE |  | 897929 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 24921505 | 237506 | SH |  | SOLE |  | 237506 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 28742522 | 1741971 | SH |  | SOLE |  | 1741971 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 10736000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 50400000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 165964705 | 1576712 | SH |  | SOLE |  | 1576712 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 297471539 | 450653 | SH |  | SOLE |  | 450653 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 57076497 | 1286086 | SH |  | SOLE |  | 1286086 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 633820282 | 1310575 | SH |  | SOLE |  | 1310575 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 50889817 | 366351 | SH |  | SOLE |  | 366351 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 35861102 | 1531217 | SH |  | SOLE |  | 1531217 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 12667781 | 1213389 | SH |  | SOLE |  | 1213389 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 95209379 | 3228531 | SH |  | SOLE |  | 3228531 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9266835 | 172150 | SH |  | SOLE |  | 172150 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19557436 | 21578 | SH |  | SOLE |  | 21578 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 2612000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 169971716 | 2216926 | SH |  | SOLE |  | 2216926 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7642827 | 14961 | SH |  | SOLE |  | 14961 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 144400949 | 813389 | SH |  | SOLE |  | 813389 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 31537500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 12207847 | 779556 | SH |  | SOLE |  | 779556 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 494263 | 253468 | SH |  | SOLE |  | 253468 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 71039596 | 4027188 | SH |  | SOLE |  | 4027188 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 586000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 455233 | 43563 | SH |  | SOLE |  | 43563 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 8480000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 53643668 | 3253103 | SH |  | SOLE |  | 3253103 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15464396 | 370316 | SH |  | SOLE |  | 370316 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 3856954 | 2084840 | SH |  | SOLE |  | 2084840 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 113160953 | 17490101 | SH |  | SOLE |  | 17490101 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16410742 | 120146 | SH |  | SOLE |  | 120146 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 39904566 | 1787839 | SH |  | SOLE |  | 1787839 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10231011 | 64249 | SH |  | SOLE |  | 64249 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 138911034 | 2687387 | SH |  | SOLE |  | 2687387 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2568364 | 25533 | SH |  | SOLE |  | 25533 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 350777 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 623914 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 6616700 | 331332 | SH |  | SOLE |  | 331332 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7804955 | 90262 | SH |  | SOLE |  | 90262 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 8771132 | 393148 | SH |  | SOLE |  | 393148 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1268672 | 60906 | SH |  | SOLE |  | 60906 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 124392791 | 1540468 | SH |  | SOLE |  | 1540468 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 9747668 | 530341 | SH |  | SOLE |  | 530341 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 38558501 | 1210248 | SH |  | SOLE |  | 1210248 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 4150000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 3031000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1161210 | 48183 | SH |  | SOLE |  | 48183 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 5990099 | 1614582 | SH |  | SOLE |  | 1614582 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 89149412 | 2274800 | SH |  | SOLE |  | 2274800 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 261250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 479547 | 137406 | SH |  | SOLE |  | 137406 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15002408 | 72746 | SH |  | SOLE |  | 72746 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 86377769 | 2250007 | SH |  | SOLE |  | 2250007 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 54702076 | 62235 | SH |  | SOLE |  | 62235 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 7933450 | 687474 | SH |  | SOLE |  | 687474 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 90409473 | 592849 | SH |  | SOLE |  | 592849 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 78834506 | 6964179 | SH |  | SOLE |  | 6964179 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 33648039 | 5462344 | SH |  | SOLE |  | 5462344 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 31631362 | 101738 | SH |  | SOLE |  | 101738 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 140712089 | 10029372 | SH |  | SOLE |  | 10029372 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 23296436 | 962265 | SH |  | SOLE |  | 962265 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 3468750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 84721195 | 528187 | SH |  | SOLE |  | 528187 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 62658469 | 485574 | SH |  | SOLE |  | 485574 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 19399914 | 545401 | SH |  | SOLE |  | 545401 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 7989110 | 263667 | SH |  | SOLE |  | 263667 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 159544697 | 1672201 | SH |  | SOLE |  | 1672201 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2247483 | 15289 | SH |  | SOLE |  | 15289 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 21921582 | 74376 | SH |  | SOLE |  | 74376 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 3319680 | 798000 | SH |  | SOLE |  | 798000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 101690051 | 6219575 | SH |  | SOLE |  | 6219575 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 92259109 | 643773 | SH |  | SOLE |  | 643773 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 5060547 | 524953 | SH |  | SOLE |  | 524953 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 5340346 | 678570 | SH |  | SOLE |  | 678570 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2134624 | 224461 | SH |  | SOLE |  | 224461 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 17426339 | 199523 | SH |  | SOLE |  | 199523 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1865500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 620050 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 3977965 | 3862102 | SH |  | SOLE |  | 3862102 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 29459259 | 169102 | SH |  | SOLE |  | 169102 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5492440 | 72307 | SH |  | SOLE |  | 72307 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8497129 | 72464 | SH |  | SOLE |  | 72464 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 49914744 | 744885 | SH |  | SOLE |  | 744885 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 48773087 | 577128 | SH |  | SOLE |  | 577128 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 82216106 | 1152293 | SH |  | SOLE |  | 1152293 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 108716778 | 2135470 | SH |  | SOLE |  | 2135470 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 76340509 | 215889 | SH |  | SOLE |  | 215889 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 18141443 | 1193516 | SH |  | SOLE |  | 1193516 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 82502460 | 802007 | SH |  | SOLE |  | 802007 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 38123276 | 85015 | SH |  | SOLE |  | 85015 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 5868728 | 772201 | SH |  | SOLE |  | 772201 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 25273264 | 366120 | SH |  | SOLE |  | 366120 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 214375884 | 1011541 | SH |  | SOLE |  | 1011541 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5610209 | 159744 | SH |  | SOLE |  | 159744 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 19044076 | 239097 | SH |  | SOLE |  | 239097 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 38194929 | 14861840 | SH |  | SOLE |  | 14861840 | 0 | 0 |
| RH | COM | 74967X103 |  | 23668940 | 132118 | SH |  | SOLE |  | 132118 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 32355361 | 1120338 | SH |  | SOLE |  | 1120338 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 127317846 | 6576335 | SH |  | SOLE |  | 6576335 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 95787448 | 882915 | SH |  | SOLE |  | 882915 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 173614068 | 963773 | SH |  | SOLE |  | 963773 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 12774320 | 122830 | SH |  | SOLE |  | 122830 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4868181 | 63653 | SH |  | SOLE |  | 63653 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 100047792 | 11091773 | SH |  | SOLE |  | 11091773 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 43718961 | 1233257 | SH |  | SOLE |  | 1233257 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 53430172 | 356035 | SH |  | SOLE |  | 356035 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 16830000 | 9000000 | SH |  | SOLE |  | 9000000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 33042730 | 566285 | SH |  | SOLE |  | 566285 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 95471104 | 346676 | SH |  | SOLE |  | 346676 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 26545978 | 300668 | SH |  | SOLE |  | 300668 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 975800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 449000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 48641502 | 317524 | SH |  | SOLE |  | 317524 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 20437350 | 191900 | SH |  | SOLE |  | 191900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 10170195 | 125295 | SH |  | SOLE |  | 125295 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 60586129 | 541431 | SH |  | SOLE |  | 541431 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 38161937 | 4268673 | SH |  | SOLE |  | 4268673 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4259374 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 3331671 | 232984 | SH |  | SOLE |  | 232984 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 2967937 | 732824 | SH |  | SOLE |  | 732824 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23371248 | 126256 | SH |  | SOLE |  | 126256 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 5604173 | 136222 | SH |  | SOLE |  | 136222 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 139501037 | 3041226 | SH |  | SOLE |  | 3041226 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 225098777 | 5865002 | SH |  | SOLE |  | 5865002 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 5044658 | 258966 | SH |  | SOLE |  | 258966 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 42481856 | 2271757 | SH |  | SOLE |  | 2271757 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 11253873 | 503980 | SH |  | SOLE |  | 503980 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 90347386 | 11195463 | SH |  | SOLE |  | 11195463 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 97922743 | 446402 | SH |  | SOLE |  | 446402 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 6187102 | 134590 | SH |  | SOLE |  | 134590 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 10070250 | 217500 | SH |  | SOLE |  | 217500 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 9491020 | 1682805 | SH |  | SOLE |  | 1682805 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 9419888 | 288865 | SH |  | SOLE |  | 288865 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 452481 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 157343709 | 1974943 | SH |  | SOLE |  | 1974943 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 4501061 | 51671 | SH |  | SOLE |  | 51671 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 28114947 | 980298 | SH |  | SOLE |  | 980298 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 88507591 | 1191540 | SH |  | SOLE |  | 1191540 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 21078000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 83403908 | 666059 | SH |  | SOLE |  | 666059 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2380500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 3343002 | 255191 | SH |  | SOLE |  | 255191 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 3534554 | 4789369 | SH |  | SOLE |  | 4789369 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 7998250 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 2916249 | 598819 | SH |  | SOLE |  | 598819 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 50736313 | 409461 | SH |  | SOLE |  | 409461 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 128981713 | 2907613 | SH |  | SOLE |  | 2907613 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 1318136 | 839577 | SH |  | SOLE |  | 839577 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 48005914 | 5369789 | SH |  | SOLE |  | 5369789 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 230249 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 27073202 | 324502 | SH |  | SOLE |  | 324502 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 113809868 | 242293 | SH |  | SOLE |  | 242293 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 200403907 | 659462 | SH |  | SOLE |  | 659462 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 471844600 | 1842927 | SH |  | SOLE |  | 1842927 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 138753963 | 752054 | SH |  | SOLE |  | 752054 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 101379360 | 1037129 | SH |  | SOLE |  | 1037129 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 40331497 | 268465 | SH |  | SOLE |  | 268465 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 102089425 | 448725 | SH |  | SOLE |  | 448725 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 35866014 | 70225 | SH |  | SOLE |  | 70225 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 42941050 | 1824949 | SH |  | SOLE |  | 1824949 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 2846000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 4040000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 4383914 | 722000 | SH |  | SOLE |  | 722000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 110357374 | 3535962 | SH |  | SOLE |  | 3535962 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 23173804 | 255951 | SH |  | SOLE |  | 255951 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 225041339 | 1297143 | SH |  | SOLE |  | 1297143 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1454513 | 38317 | SH |  | SOLE |  | 38317 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 234994209 | 405547 | SH |  | SOLE |  | 405547 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 8218734 | 80050 | SH |  | SOLE |  | 80050 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 179031247 | 17708333 | SH |  | SOLE |  | 17708333 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 44421145 | 528006 | SH |  | SOLE |  | 528006 | 0 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 19642558 | 6666666 | SH |  | SOLE |  | 6666666 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 156030691 | 2385061 | SH |  | SOLE |  | 2385061 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 4818166 | 330918 | SH |  | SOLE |  | 330918 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 2844350 | 407500 | SH |  | SOLE |  | 407500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 81155410 | 1649165 | SH |  | SOLE |  | 1649165 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 6207933 | 215778 | SH |  | SOLE |  | 215778 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 44428380 | 312348 | SH |  | SOLE |  | 312348 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 99027035 | 2138351 | SH |  | SOLE |  | 2138351 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 27785687 | 757516 | SH |  | SOLE |  | 757516 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 69002500 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 245395686 | 405606 | SH |  | SOLE |  | 405606 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 142754280 | 617129 | SH |  | SOLE |  | 617129 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3614818 | 151058 | SH |  | SOLE |  | 151058 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 78464094 | 701700 | SH |  | SOLE |  | 701700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 109439388 | 331524 | SH |  | SOLE |  | 331524 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 22956616 | 878554 | SH |  | SOLE |  | 878554 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 72116385 | 930534 | SH |  | SOLE |  | 930534 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 2521399 | 197912 | SH |  | SOLE |  | 197912 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 8099632 | 298329 | SH |  | SOLE |  | 298329 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 102061619 | 1912699 | SH |  | SOLE |  | 1912699 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 27287457 | 362287 | SH |  | SOLE |  | 362287 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 92791595 | 7797613 | SH |  | SOLE |  | 7797613 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 25065531 | 2414791 | SH |  | SOLE |  | 2414791 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 7252360 | 1655790 | SH |  | SOLE |  | 1655790 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 31509307 | 193558 | SH |  | SOLE |  | 193558 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 11293919 | 244775 | SH |  | SOLE |  | 244775 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 |  | 33309085 | 2424242 | SH |  | SOLE |  | 2424242 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 81785321 | 1056931 | SH |  | SOLE |  | 1056931 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 25325508 | 601556 | SH |  | SOLE |  | 601556 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 160640862 | 354334 | SH |  | SOLE |  | 354334 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 2140000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 2901000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 12696447 | 712483 | SH |  | SOLE |  | 712483 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 21188133 | 1967329 | SH |  | SOLE |  | 1967329 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 77438702 | 2004626 | SH |  | SOLE |  | 2004626 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 15442181 | 1065713 | SH |  | SOLE |  | 1065713 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 2014500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 29796000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 89342364 | 3417841 | SH |  | SOLE |  | 3417841 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 12957750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 134655146 | 630851 | SH |  | SOLE |  | 630851 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 17425154 | 289695 | SH |  | SOLE |  | 289695 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 64922547 | 295492 | SH |  | SOLE |  | 295492 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4281047 | 130719 | SH |  | SOLE |  | 130719 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 12231000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 28539622 | 364677 | SH |  | SOLE |  | 364677 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 18021547 | 286329 | SH |  | SOLE |  | 286329 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 149319 | 235705 | SH |  | SOLE |  | 235705 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 160394302 | 655634 | SH |  | SOLE |  | 655634 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 30542093 | 177292 | SH |  | SOLE |  | 177292 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 7618852 | 103041 | SH |  | SOLE |  | 103041 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 200249733 | 3331388 | SH |  | SOLE |  | 3331388 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 43999218 | 246370 | SH |  | SOLE |  | 246370 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 34158731 | 1814059 | SH |  | SOLE |  | 1814059 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 712663 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 34457924 | 331677 | SH |  | SOLE |  | 331677 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 25226790 | 83444 | SH |  | SOLE |  | 83444 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 19691675 | 91683 | SH |  | SOLE |  | 91683 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 28424337 | 441646 | SH |  | SOLE |  | 441646 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 95845623 | 94986 | SH |  | SOLE |  | 94986 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 159358609 | 2109034 | SH |  | SOLE |  | 2109034 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 10621530 | 751169 | SH |  | SOLE |  | 751169 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 272793996 | 1803239 | SH |  | SOLE |  | 1803239 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 135270166 | 557080 | SH |  | SOLE |  | 557080 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 25183909 | 291852 | SH |  | SOLE |  | 291852 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 75381263 | 335147 | SH |  | SOLE |  | 335147 | 0 | 0 |

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