# EDGAR Filing Document

**Accession Number:** 0001453072
**File Stem:** 0001172661-25-005150
**Filing Date:** 2025-11
**Character Count:** 61880
**Document Hash:** 5cfa44ee7058f20817145d9c160cb924
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005150.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001172661-25-005150

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**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:** 251488644

**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:** 09-30-2025

**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  11-14-2025<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:** 578

**Form 13F Information Table Value Total:** $33053672677

      (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 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 15987886 | 2000987 | SH |  | SOLE |  | 2000987 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 41332717 | 442345 | SH |  | SOLE |  | 442345 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 15202040 | 2653061 | SH |  | SOLE |  | 2653061 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 170595494 | 1273671 | SH |  | SOLE |  | 1273671 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 176456634 | 762100 | SH |  | SOLE |  | 762100 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 58629871 | 2909671 | SH |  | SOLE |  | 2909671 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 561925 | 178389 | SH |  | SOLE |  | 178389 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 175099241 | 508433 | SH |  | SOLE |  | 508433 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1606721 | 939603 | SH |  | SOLE |  | 939603 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 27827856 | 2090748 | SH |  | SOLE |  | 2090748 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 531220 | 655665 | SH |  | SOLE |  | 655665 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 39368687 | 254896 | SH |  | SOLE |  | 254896 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 10168192 | 1084029 | SH |  | SOLE |  | 1084029 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 134497792 | 1111552 | SH |  | SOLE |  | 1111552 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 95895341 | 304536 | SH |  | SOLE |  | 304536 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 70356163 | 295081 | SH |  | SOLE |  | 295081 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 82351670 | 641618 | SH |  | SOLE |  | 641618 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 5881072 | 146514 | SH |  | SOLE |  | 146514 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 59449966 | 836852 | SH |  | SOLE |  | 836852 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 15029741 | 782799 | SH |  | SOLE |  | 782799 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 123794870 | 1634040 | SH |  | SOLE |  | 1634040 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1007099 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 221892 | 20757 | SH |  | SOLE |  | 20757 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 95442535 | 534004 | SH |  | SOLE |  | 534004 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 18642675 | 5718612 | SH |  | SOLE |  | 5718612 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 4037600 | 412000 | SH |  | SOLE |  | 412000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 101197684 | 570610 | SH |  | SOLE |  | 570610 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 42653531 | 198712 | SH |  | SOLE |  | 198712 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 7839000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 243914628 | 1003351 | SH |  | SOLE |  | 1003351 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 667571 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 4696794 | 1746020 | SH |  | SOLE |  | 1746020 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22679587 | 343318 | SH |  | SOLE |  | 343318 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 973190450 | 4432256 | SH |  | SOLE |  | 4432256 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 559803 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 67868642 | 827162 | SH |  | SOLE |  | 827162 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 14572000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 14776666 | 444411 | SH |  | SOLE |  | 444411 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 6913534 | 309885 | SH |  | SOLE |  | 309885 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 51866143 | 4237430 | SH |  | SOLE |  | 4237430 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3467564 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 2475000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 98453697 | 2933662 | SH |  | SOLE |  | 2933662 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 88423639 | 247977 | SH |  | SOLE |  | 247977 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 588655 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12713691 | 95398 | SH |  | SOLE |  | 95398 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 928350424 | 3645880 | SH |  | SOLE |  | 3645880 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 123011459 | 471218 | SH |  | SOLE |  | 471218 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 19737812 | 761196 | SH |  | SOLE |  | 761196 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 6792756 | 4116822 | SH |  | SOLE |  | 4116822 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 61390154 | 6408158 | SH |  | SOLE |  | 6408158 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 253870679 | 1742301 | SH |  | SOLE |  | 1742301 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 98541283 | 502736 | SH |  | SOLE |  | 502736 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 3920425 | 390092 | SH |  | SOLE |  | 390092 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 287000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 27154326 | 2822695 | SH |  | SOLE |  | 2822695 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 41594899 | 542165 | SH |  | SOLE |  | 542165 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 46591171 | 1649829 | SH |  | SOLE |  | 1649829 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1186200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 81443327 | 509977 | SH |  | SOLE |  | 509977 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 5581500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 202446644 | 637286 | SH |  | SOLE |  | 637286 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 138295018 | 632148 | SH |  | SOLE |  | 632148 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 82213869 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 7624750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1101906 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 24701736 | 187461 | SH |  | SOLE |  | 187461 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 352798731 | 6838510 | SH |  | SOLE |  | 6838510 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 98944191 | 2721986 | SH |  | SOLE |  | 2721986 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 1753431 | 759061 | SH |  | SOLE |  | 759061 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 118406402 | 845277 | SH |  | SOLE |  | 845277 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3002000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D301 |  | 835137 | 1590738 | SH |  | SOLE |  | 1590738 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5687218 | 57668 | SH |  | SOLE |  | 57668 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 9712052 | 187022 | SH |  | SOLE |  | 187022 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1431600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11335727 | 66349 | SH |  | SOLE |  | 66349 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6324131 | 87507 | SH |  | SOLE |  | 87507 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4530925 | 267627 | SH |  | SOLE |  | 267627 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 140622094 | 651541 | SH |  | SOLE |  | 651541 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 |  | 5349893 | 499990 | SH |  | SOLE |  | 499990 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 12363091 | 281235 | SH |  | SOLE |  | 281235 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 369000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3820265 | 141282 | SH |  | SOLE |  | 141282 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 524752 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 44925226 | 1303692 | SH |  | SOLE |  | 1303692 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 8645902 | 304005 | SH |  | SOLE |  | 304005 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 16205584 | 10388195 | SH |  | SOLE |  | 10388195 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 33887629 | 5186829 | SH |  | SOLE |  | 5186829 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 5338653 | 102785 | SH |  | SOLE |  | 102785 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 58657829 | 1984365 | SH |  | SOLE |  | 1984365 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 6030000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 16406739 | 592729 | SH |  | SOLE |  | 592729 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 38166000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 160746781 | 631618 | SH |  | SOLE |  | 631618 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 550344 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1605818 | 21601 | SH |  | SOLE |  | 21601 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 120685645 | 911523 | SH |  | SOLE |  | 911523 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 3042000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 7053384 | 1494361 | SH |  | SOLE |  | 1494361 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 52593326 | 1946099 | SH |  | SOLE |  | 1946099 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 600000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 10247710 | 649000 | SH |  | SOLE |  | 649000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 11778568 | 1120701 | SH |  | SOLE |  | 1120701 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2580000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 56464649 | 265616 | SH |  | SOLE |  | 265616 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 111298296 | 709087 | SH |  | SOLE |  | 709087 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 108073007 | 3116292 | SH |  | SOLE |  | 3116292 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 33307398 | 1101071 | SH |  | SOLE |  | 1101071 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 79753728 | 2758690 | SH |  | SOLE |  | 2758690 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 36675573 | 149367 | SH |  | SOLE |  | 149367 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 239225237 | 634146 | SH |  | SOLE |  | 634146 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5383754 | 273287 | SH |  | SOLE |  | 273287 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 38370233 | 240898 | SH |  | SOLE |  | 240898 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 6216873 | 797035 | SH |  | SOLE |  | 797035 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 8647861 | 205510 | SH |  | SOLE |  | 205510 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 27583415 | 479795 | SH |  | SOLE |  | 479795 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 25263943 | 1486989 | SH |  | SOLE |  | 1486989 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 10585000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 8671446 | 709611 | SH |  | SOLE |  | 709611 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7322585 | 95883 | SH |  | SOLE |  | 95883 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 45714013 | 292177 | SH |  | SOLE |  | 292177 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 68000351 | 328647 | SH |  | SOLE |  | 328647 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 91820315 | 390758 | SH |  | SOLE |  | 390758 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 85196923 | 2106228 | SH |  | SOLE |  | 2106228 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 57243892 | 1460676 | SH |  | SOLE |  | 1460676 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 6314119 | 490989 | SH |  | SOLE |  | 490989 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 17326874 | 1376241 | SH |  | SOLE |  | 1376241 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 64003421 | 935449 | SH |  | SOLE |  | 935449 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 87173416 | 1639831 | SH |  | SOLE |  | 1639831 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 975582 | 485364 | SH |  | SOLE |  | 485364 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 19362456 | 90230 | SH |  | SOLE |  | 90230 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 63879671 | 236425 | SH |  | SOLE |  | 236425 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17940555 | 270515 | SH |  | SOLE |  | 270515 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1436000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 137828 | 102095 | SH |  | SOLE |  | 102095 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 65106928 | 970731 | SH |  | SOLE |  | 970731 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 339240 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 290090283 | 2693003 | SH |  | SOLE |  | 2693003 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6633867 | 257726 | SH |  | SOLE |  | 257726 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6089824 | 193820 | SH |  | SOLE |  | 193820 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 14214474 | 207450 | SH |  | SOLE |  | 207450 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 43263659 | 2794810 | SH |  | SOLE |  | 2794810 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5892956 | 31216 | SH |  | SOLE |  | 31216 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 9505496 | 456556 | SH |  | SOLE |  | 456556 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 4104000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 71348805 | 3603475 | SH |  | SOLE |  | 3603475 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 135265024 | 1430014 | SH |  | SOLE |  | 1430014 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 36771750 | 1475000 | SH |  | SOLE |  | 1475000 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 1611458 | 1663355 | SH |  | SOLE |  | 1663355 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 8088415 | 278335 | SH |  | SOLE |  | 278335 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 16146000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 69738300 | 2175922 | SH |  | SOLE |  | 2175922 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 136850000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 14688446 | 1262979 | SH |  | SOLE |  | 1262979 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 5212982 | 584415 | SH |  | SOLE |  | 584415 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 36628635 | 1265675 | SH |  | SOLE |  | 1265675 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9657591 | 52447 | SH |  | SOLE |  | 52447 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 5717336 | 640957 | SH |  | SOLE |  | 640957 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 18513279 | 154406 | SH |  | SOLE |  | 154406 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 212593329 | 2203268 | SH |  | SOLE |  | 2203268 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 174185488 | 4283952 | SH |  | SOLE |  | 4283952 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 68811676 | 162918 | SH |  | SOLE |  | 162918 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 37954764 | 69906 | SH |  | SOLE |  | 69906 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 11236470 | 1750229 | SH |  | SOLE |  | 1750229 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 147491760 | 743931 | SH |  | SOLE |  | 743931 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 15595918 | 2212187 | SH |  | SOLE |  | 2212187 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 7826843 | 619816 | SH |  | SOLE |  | 619816 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2751100 | 1000400 | SH |  | SOLE |  | 1000400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 27575567 | 786525 | SH |  | SOLE |  | 786525 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 72852650 | 9152343 | SH |  | SOLE |  | 9152343 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 1584717 | 692016 | SH |  | SOLE |  | 692016 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 166158598 | 961121 | SH |  | SOLE |  | 961121 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 21807778 | 638401 | SH |  | SOLE |  | 638401 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 7841994 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 7705500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 72388741 | 1004144 | SH |  | SOLE |  | 1004144 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 21308840 | 225801 | SH |  | SOLE |  | 225801 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 39619033 | 2544575 | SH |  | SOLE |  | 2544575 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3694413 | 161117 | SH |  | SOLE |  | 161117 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 17504359 | 468031 | SH |  | SOLE |  | 468031 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 44552919 | 152704 | SH |  | SOLE |  | 152704 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10749892 | 221876 | SH |  | SOLE |  | 221876 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 48319668 | 285476 | SH |  | SOLE |  | 285476 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 137757683 | 368090 | SH |  | SOLE |  | 368090 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 53731623 | 590782 | SH |  | SOLE |  | 590782 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 17116707 | 12075802 | SH |  | SOLE |  | 12075802 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 94079868 | 1113503 | SH |  | SOLE |  | 1113503 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 88403093 | 438290 | SH |  | SOLE |  | 438290 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 2353195 | 2643445 | SH |  | SOLE |  | 2643445 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 5184137 | 689380 | SH |  | SOLE |  | 689380 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15484544 | 166161 | SH |  | SOLE |  | 166161 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3695850 | 324482 | SH |  | SOLE |  | 324482 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 97257741 | 644988 | SH |  | SOLE |  | 644988 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 205978805 | 262983 | SH |  | SOLE |  | 262983 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 129647199 | 2002892 | SH |  | SOLE |  | 2002892 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 71993100 | 2419123 | SH |  | SOLE |  | 2419123 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 31792843 | 478880 | SH |  | SOLE |  | 478880 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 1475000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 115503597 | 1087195 | SH |  | SOLE |  | 1087195 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 29707192 | 210779 | SH |  | SOLE |  | 210779 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 15267474 | 739345 | SH |  | SOLE |  | 739345 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 2867196 | 201348 | SH |  | SOLE |  | 201348 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 56366970 | 154591 | SH |  | SOLE |  | 154591 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1414324 | 165418 | SH |  | SOLE |  | 165418 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9605062 | 42769 | SH |  | SOLE |  | 42769 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3265251 | 111366 | SH |  | SOLE |  | 111366 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 78734509 | 3482287 | SH |  | SOLE |  | 3482287 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 92027742 | 1787988 | SH |  | SOLE |  | 1787988 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9522862 | 207832 | SH |  | SOLE |  | 207832 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 100547866 | 779864 | SH |  | SOLE |  | 779864 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 130164331 | 2245374 | SH |  | SOLE |  | 2245374 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 2447475 | 144821 | SH |  | SOLE |  | 144821 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 234499 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 4210000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 24568316 | 460167 | SH |  | SOLE |  | 460167 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 67178388 | 3513514 | SH |  | SOLE |  | 3513514 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4838255 | 84452 | SH |  | SOLE |  | 84452 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 48688815 | 772103 | SH |  | SOLE |  | 772103 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 8980910 | 5648371 | SH |  | SOLE |  | 5648371 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 29715477 | 539203 | SH |  | SOLE |  | 539203 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 2728557 | 231823 | SH |  | SOLE |  | 231823 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 8558797 | 624274 | SH |  | SOLE |  | 624274 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 29540060 | 177035 | SH |  | SOLE |  | 177035 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 73224386 | 1892103 | SH |  | SOLE |  | 1892103 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 81449780 | 1084551 | SH |  | SOLE |  | 1084551 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 1197000 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8317930 | 198566 | SH |  | SOLE |  | 198566 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 2931143 | 204975 | SH |  | SOLE |  | 204975 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 66597811 | 1477325 | SH |  | SOLE |  | 1477325 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 9996667 | 296549 | SH |  | SOLE |  | 296549 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 56387842 | 982709 | SH |  | SOLE |  | 982709 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3316001 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 30959063 | 1677089 | SH |  | SOLE |  | 1677089 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 5020899 | 1909087 | SH |  | SOLE |  | 1909087 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 10356171 | 188637 | SH |  | SOLE |  | 188637 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 98752386 | 103627 | SH |  | SOLE |  | 103627 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 33081960 | 4290786 | SH |  | SOLE |  | 4290786 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 114420749 | 1831318 | SH |  | SOLE |  | 1831318 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 5439918 | 207393 | SH |  | SOLE |  | 207393 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 20312471 | 112236 | SH |  | SOLE |  | 112236 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 20500525 | 2013804 | SH |  | SOLE |  | 2013804 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5525521 | 72848 | SH |  | SOLE |  | 72848 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 4015068 | 244672 | SH |  | SOLE |  | 244672 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 986354 | 346089 | SH |  | SOLE |  | 346089 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8329522 | 434962 | SH |  | SOLE |  | 434962 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 2861100 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 9738575 | 440859 | SH |  | SOLE |  | 440859 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 16260818 | 86933 | SH |  | SOLE |  | 86933 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 41329593 | 1682801 | SH |  | SOLE |  | 1682801 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 123232649 | 1965433 | SH |  | SOLE |  | 1965433 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18059760 | 345047 | SH |  | SOLE |  | 345047 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 225585156 | 869508 | SH |  | SOLE |  | 869508 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 63460784 | 1293007 | SH |  | SOLE |  | 1293007 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 284893141 | 703110 | SH |  | SOLE |  | 703110 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 51562787 | 110224 | SH |  | SOLE |  | 110224 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2070000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9469366 | 548313 | SH |  | SOLE |  | 548313 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 25823596 | 181946 | SH |  | SOLE |  | 181946 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 30462950 | 174074 | SH |  | SOLE |  | 174074 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 2556000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 18572966 | 102755 | SH |  | SOLE |  | 102755 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 178990 | 82484 | SH |  | SOLE |  | 82484 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 24240245 | 78516 | SH |  | SOLE |  | 78516 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 67368501 | 2008003 | SH |  | SOLE |  | 2008003 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 |  | 686962 | 673492 | SH |  | SOLE |  | 673492 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 63212169 | 918648 | SH |  | SOLE |  | 918648 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11145289 | 66152 | SH |  | SOLE |  | 66152 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 97667709 | 346143 | SH |  | SOLE |  | 346143 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9658088 | 156940 | SH |  | SOLE |  | 156940 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 32404693 | 698377 | SH |  | SOLE |  | 698377 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 15041401 | 1429791 | SH |  | SOLE |  | 1429791 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 34776742 | 1515987 | SH |  | SOLE |  | 1515987 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 20362498 | 311258 | SH |  | SOLE |  | 311258 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 103375985 | 544256 | SH |  | SOLE |  | 544256 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4120648213 | 6154511 | SH |  | SOLE |  | 6154511 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 26363609 | 2100686 | SH |  | SOLE |  | 2100686 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5534143 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 682612 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 87055129 | 4531761 | SH |  | SOLE |  | 4531761 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 8443830 | 789143 | SH |  | SOLE |  | 789143 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 10383212 | 424845 | SH |  | SOLE |  | 424845 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 27144737 | 205954 | SH |  | SOLE |  | 205954 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 49783115 | 760977 | SH |  | SOLE |  | 760977 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 4315000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 138197049 | 745319 | SH |  | SOLE |  | 745319 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10745853 | 97734 | SH |  | SOLE |  | 97734 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19256371 | 61048 | SH |  | SOLE |  | 61048 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 434909 | 42045 | SH |  | SOLE |  | 42045 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 13923120 | 192841 | SH |  | SOLE |  | 192841 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 54038236 | 1142699 | SH |  | SOLE |  | 1142699 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 12190791 | 751127 | SH |  | SOLE |  | 751127 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 15804956 | 845637 | SH |  | SOLE |  | 845637 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 90913620 | 519744 | SH |  | SOLE |  | 519744 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 75289228 | 2659457 | SH |  | SOLE |  | 2659457 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 7199354 | 1084240 | SH |  | SOLE |  | 1084240 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 7905915 | 7388706 | SH |  | SOLE |  | 7388706 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 16913415 | 395728 | SH |  | SOLE |  | 395728 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 98599692 | 758751 | SH |  | SOLE |  | 758751 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 23063882 | 629301 | SH |  | SOLE |  | 629301 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 12015250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 6620535 | 430744 | SH |  | SOLE |  | 430744 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 201657891 | 2991513 | SH |  | SOLE |  | 2991513 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 34814151 | 615091 | SH |  | SOLE |  | 615091 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 180270696 | 590258 | SH |  | SOLE |  | 590258 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 936390 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7653782 | 131780 | SH |  | SOLE |  | 131780 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 6095556 | 1887169 | SH |  | SOLE |  | 1887169 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 18200814 | 344843 | SH |  | SOLE |  | 344843 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 10658250 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 20101376 | 106379 | SH |  | SOLE |  | 106379 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 11277624 | 242113 | SH |  | SOLE |  | 242113 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7814910 | 633299 | SH |  | SOLE |  | 633299 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 34065718 | 1449605 | SH |  | SOLE |  | 1449605 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 33065724 | 140210 | SH |  | SOLE |  | 140210 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 826281 | 20488 | SH |  | SOLE |  | 20488 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 4641360 | 120118 | SH |  | SOLE |  | 120118 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 1197242 | 494728 | SH |  | SOLE |  | 494728 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7776760 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 44800000 | 560000 | SH |  | SOLE |  | 560000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 54700298 | 615717 | SH |  | SOLE |  | 615717 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 23114303 | 69477 | SH |  | SOLE |  | 69477 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 1396947 | 1383116 | SH |  | SOLE |  | 1383116 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 36764162 | 225949 | SH |  | SOLE |  | 225949 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 44470413 | 2020464 | SH |  | SOLE |  | 2020464 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10512594 | 53196 | SH |  | SOLE |  | 53196 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 777158 | 42701 | SH |  | SOLE |  | 42701 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 4182000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 14562511 | 396151 | SH |  | SOLE |  | 396151 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 151384356 | 785433 | SH |  | SOLE |  | 785433 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 11846848 | 352375 | SH |  | SOLE |  | 352375 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 53738301 | 639209 | SH |  | SOLE |  | 639209 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 203779092 | 1381085 | SH |  | SOLE |  | 1381085 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1238341 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 15504419 | 921237 | SH |  | SOLE |  | 921237 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 12371132 | 769349 | SH |  | SOLE |  | 769349 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 3241250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14873357 | 222289 | SH |  | SOLE |  | 222289 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 269133797 | 885629 | SH |  | SOLE |  | 885629 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3267978 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 23744236 | 1891971 | SH |  | SOLE |  | 1891971 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 31500820 | 330752 | SH |  | SOLE |  | 330752 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 21618762 | 298478 | SH |  | SOLE |  | 298478 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 568157493 | 773656 | SH |  | SOLE |  | 773656 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 50958531 | 1265736 | SH |  | SOLE |  | 1265736 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38978700 | 232959 | SH |  | SOLE |  | 232959 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 320933215 | 619622 | SH |  | SOLE |  | 619622 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 72751349 | 3127745 | SH |  | SOLE |  | 3127745 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1365280 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 11485053 | 813389 | SH |  | SOLE |  | 813389 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 364479 | 520833 | SH |  | SOLE |  | 520833 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29937061 | 479223 | SH |  | SOLE |  | 479223 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 997599 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 144994423 | 2154129 | SH |  | SOLE |  | 2154129 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 624189 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 15772709 | 171182 | SH |  | SOLE |  | 171182 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1218045 | 13771 | SH |  | SOLE |  | 13771 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 8089985 | 267703 | SH |  | SOLE |  | 267703 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 214155 | 253468 | SH |  | SOLE |  | 253468 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 176688437 | 147373 | SH |  | SOLE |  | 147373 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 10292118 | 398456 | SH |  | SOLE |  | 398456 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 26778104 | 1482730 | SH |  | SOLE |  | 1482730 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 450441 | 43563 | SH |  | SOLE |  | 43563 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 172627284 | 2475653 | SH |  | SOLE |  | 2475653 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 18711361 | 2801102 | SH |  | SOLE |  | 2801102 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 28884232 | 1839760 | SH |  | SOLE |  | 1839760 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 4315321 | 2084696 | SH |  | SOLE |  | 2084696 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6126240 | 216628 | SH |  | SOLE |  | 216628 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 31049026 | 6455099 | SH |  | SOLE |  | 6455099 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 646888 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12337511 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 58403666 | 2371241 | SH |  | SOLE |  | 2371241 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20996494 | 129648 | SH |  | SOLE |  | 129648 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 51984684 | 1444019 | SH |  | SOLE |  | 1444019 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 19469500 | 261722 | SH |  | SOLE |  | 261722 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 8740188 | 101066 | SH |  | SOLE |  | 101066 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 27432277 | 278105 | SH |  | SOLE |  | 278105 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 444361913 | 2381616 | SH |  | SOLE |  | 2381616 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 127216582 | 558629 | SH |  | SOLE |  | 558629 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 2308817 | 131332 | SH |  | SOLE |  | 131332 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 128700858 | 1403499 | SH |  | SOLE |  | 1403499 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 26835521 | 1222575 | SH |  | SOLE |  | 1222575 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 9880196 | 395366 | SH |  | SOLE |  | 395366 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 3377192 | 152745 | SH |  | SOLE |  | 152745 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 43867528 | 1035833 | SH |  | SOLE |  | 1035833 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 32051352 | 649997 | SH |  | SOLE |  | 649997 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 5999684 | 325539 | SH |  | SOLE |  | 325539 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 3386395 | 1365482 | SH |  | SOLE |  | 1365482 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 86041328 | 798083 | SH |  | SOLE |  | 798083 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 22797898 | 1614582 | SH |  | SOLE |  | 1614582 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 56641066 | 1402701 | SH |  | SOLE |  | 1402701 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 255000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 1618204 | 180906 | SH |  | SOLE |  | 180906 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15487849 | 71068 | SH |  | SOLE |  | 71068 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 11904226 | 867023 | SH |  | SOLE |  | 867023 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 13710179 | 829914 | SH |  | SOLE |  | 829914 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 91210000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31956530 | 156942 | SH |  | SOLE |  | 156942 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 38879944 | 468885 | SH |  | SOLE |  | 468885 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 15755000 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 33118821 | 159118 | SH |  | SOLE |  | 159118 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 104656795 | 657103 | SH |  | SOLE |  | 657103 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 71402794 | 6268902 | SH |  | SOLE |  | 6268902 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 12108222 | 1345358 | SH |  | SOLE |  | 1345358 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14642134 | 104259 | SH |  | SOLE |  | 104259 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 40706378 | 391257 | SH |  | SOLE |  | 391257 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3520156 | 157220 | SH |  | SOLE |  | 157220 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 133891456 | 10460270 | SH |  | SOLE |  | 10460270 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 92678364 | 4581234 | SH |  | SOLE |  | 4581234 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 3118750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6595701 | 40664 | SH |  | SOLE |  | 40664 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 32990699 | 242543 | SH |  | SOLE |  | 242543 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 7500348 | 141516 | SH |  | SOLE |  | 141516 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 19025625 | 860888 | SH |  | SOLE |  | 860888 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12351351 | 148973 | SH |  | SOLE |  | 148973 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 145640226 | 947870 | SH |  | SOLE |  | 947870 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 3616926 | 524953 | SH |  | SOLE |  | 524953 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 32874269 | 1434931 | SH |  | SOLE |  | 1434931 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 4524339 | 2368764 | SH |  | SOLE |  | 2368764 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 32502893 | 160097 | SH |  | SOLE |  | 160097 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 82542800 | 624709 | SH |  | SOLE |  | 624709 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 36479544 | 400522 | SH |  | SOLE |  | 400522 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 45854065 | 346513 | SH |  | SOLE |  | 346513 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 123013623 | 6716819 | SH |  | SOLE |  | 6716819 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 87816250 | 1152293 | SH |  | SOLE |  | 1152293 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 24138523 | 551990 | SH |  | SOLE |  | 551990 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 379094 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 17500275 | 933348 | SH |  | SOLE |  | 933348 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 46775111 | 431664 | SH |  | SOLE |  | 431664 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 47563459 | 652448 | SH |  | SOLE |  | 652448 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 968489 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 16441410 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 106160890 | 462615 | SH |  | SOLE |  | 462615 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 13798471 | 319557 | SH |  | SOLE |  | 319557 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 120880138 | 24400000 | SH |  | SOLE |  | 24400000 | 0 | 0 |
| RH | COM | 74967X103 |  | 60479513 | 297694 | SH |  | SOLE |  | 297694 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 53365439 | 1883043 | SH |  | SOLE |  | 1883043 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 63460178 | 3274519 | SH |  | SOLE |  | 3274519 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 31927119 | 91343 | SH |  | SOLE |  | 91343 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7481104 | 494455 | SH |  | SOLE |  | 494455 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 18381765 | 183579 | SH |  | SOLE |  | 183579 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 61255751 | 401967 | SH |  | SOLE |  | 401967 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7585696 | 64351 | SH |  | SOLE |  | 64351 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 33907417 | 202638 | SH |  | SOLE |  | 202638 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 9633778 | 117128 | SH |  | SOLE |  | 117128 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1282979 | 22764 | SH |  | SOLE |  | 22764 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3162348 | 35298 | SH |  | SOLE |  | 35298 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1944406 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 12073555 | 691498 | SH |  | SOLE |  | 691498 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 589567599 | 2487627 | SH |  | SOLE |  | 2487627 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 54953402 | 1164267 | SH |  | SOLE |  | 1164267 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 100229931 | 2916204 | SH |  | SOLE |  | 2916204 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 117559944 | 1231381 | SH |  | SOLE |  | 1231381 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 23214244 | 407625 | SH |  | SOLE |  | 407625 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12035005 | 133752 | SH |  | SOLE |  | 133752 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 9689128 | 550206 | SH |  | SOLE |  | 550206 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 658350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 2589864 | 273770 | SH |  | SOLE |  | 273770 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17329793 | 18831 | SH |  | SOLE |  | 18831 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 57426718 | 569540 | SH |  | SOLE |  | 569540 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 12893750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 42509419 | 2499084 | SH |  | SOLE |  | 2499084 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 20189915 | 282258 | SH |  | SOLE |  | 282258 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 104825714 | 302737 | SH |  | SOLE |  | 302737 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 5666777 | 451536 | SH |  | SOLE |  | 451536 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 1077640 | 199194 | SH |  | SOLE |  | 199194 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18776759 | 100052 | SH |  | SOLE |  | 100052 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 5476789 | 186222 | SH |  | SOLE |  | 186222 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 1792721 | 456163 | SH |  | SOLE |  | 456163 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 144963770 | 2423738 | SH |  | SOLE |  | 2423738 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 8823278 | 558966 | SH |  | SOLE |  | 558966 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 15403144 | 616866 | SH |  | SOLE |  | 616866 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9178452 | 125030 | SH |  | SOLE |  | 125030 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 8311450 | 353980 | SH |  | SOLE |  | 353980 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 176696562 | 22917842 | SH |  | SOLE |  | 22917842 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 13013000 | 192500 | SH |  | SOLE |  | 192500 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 10382906 | 1682805 | SH |  | SOLE |  | 1682805 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 14105793 | 508867 | SH |  | SOLE |  | 508867 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 23749907 | 375196 | SH |  | SOLE |  | 375196 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 123663712 | 1136615 | SH |  | SOLE |  | 1136615 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 17542941 | 497108 | SH |  | SOLE |  | 497108 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 21342718 | 782071 | SH |  | SOLE |  | 782071 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1452780 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10999861 | 130022 | SH |  | SOLE |  | 130022 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 121273786 | 1068774 | SH |  | SOLE |  | 1068774 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 3138849 | 255191 | SH |  | SOLE |  | 255191 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 44096029 | 33750000 | SH |  | SOLE |  | 33750000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6855744 | 244848 | SH |  | SOLE |  | 244848 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3287516 | 598819 | SH |  | SOLE |  | 598819 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 42260271 | 327599 | SH |  | SOLE |  | 327599 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 108323982 | 2590863 | SH |  | SOLE |  | 2590863 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 26928209 | 2873875 | SH |  | SOLE |  | 2873875 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 131272 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 23433782 | 329821 | SH |  | SOLE |  | 329821 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 116246138 | 235607 | SH |  | SOLE |  | 235607 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 329322191 | 1274664 | SH |  | SOLE |  | 1274664 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4198075 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 118123407 | 705046 | SH |  | SOLE |  | 705046 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 135630850 | 828280 | SH |  | SOLE |  | 828280 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 40188279 | 68576 | SH |  | SOLE |  | 68576 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 26416102 | 905902 | SH |  | SOLE |  | 905902 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 23549191 | 1094802 | SH |  | SOLE |  | 1094802 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 9954814 | 871700 | SH |  | SOLE |  | 871700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 357679402 | 804280 | SH |  | SOLE |  | 804280 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 120715907 | 5976035 | SH |  | SOLE |  | 5976035 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32086607 | 174640 | SH |  | SOLE |  | 174640 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 292678 | 83862 | SH | Call | SOLE |  | 83862 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 207368846 | 427547 | SH |  | SOLE |  | 427547 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 4784363 | 679597 | SH |  | SOLE |  | 679597 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 77302131 | 1295060 | SH |  | SOLE |  | 1295060 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 232238 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 26848252 | 1651184 | SH |  | SOLE |  | 1651184 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 2592375 | 557500 | SH |  | SOLE |  | 557500 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 5920948 | 215778 | SH |  | SOLE |  | 215778 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 264623847 | 2643859 | SH |  | SOLE |  | 2643859 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 30722371 | 543278 | SH |  | SOLE |  | 543278 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 249653158 | 456613 | SH |  | SOLE |  | 456613 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 16002440 | 531996 | SH |  | SOLE |  | 531996 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 65161536 | 275676 | SH |  | SOLE |  | 275676 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2334800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 44516126 | 461307 | SH |  | SOLE |  | 461307 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 4884280 | 798085 | SH |  | SOLE |  | 798085 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 2871600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 26773449 | 822533 | SH |  | SOLE |  | 822533 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 15556000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 7175000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 35745492 | 1746238 | SH |  | SOLE |  | 1746238 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1612318 | 22572 | SH |  | SOLE |  | 22572 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 1709260 | 954894 | SH |  | SOLE |  | 954894 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 219034406 | 12799325 | SH |  | SOLE |  | 12799325 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 14295824 | 1176611 | SH |  | SOLE |  | 1176611 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 10083761 | 1655790 | SH |  | SOLE |  | 1655790 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4736448 | 82416 | SH |  | SOLE |  | 82416 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 8816796 | 244775 | SH |  | SOLE |  | 244775 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 202581926 | 2894441 | SH |  | SOLE |  | 2894441 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4765825 | 335858 | SH |  | SOLE |  | 335858 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 10575459 | 308053 | SH |  | SOLE |  | 308053 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 34959949 | 125049 | SH |  | SOLE |  | 125049 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 104634067 | 267169 | SH |  | SOLE |  | 267169 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 85867551 | 569187 | SH |  | SOLE |  | 569187 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 2884800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 13416653 | 1252722 | SH |  | SOLE |  | 1252722 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 107054602 | 2801010 | SH |  | SOLE |  | 2801010 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 51246259 | 150115 | SH |  | SOLE |  | 150115 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 7672093 | 501444 | SH |  | SOLE |  | 501444 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6293129 | 52504 | SH |  | SOLE |  | 52504 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 25286341 | 595393 | SH |  | SOLE |  | 595393 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2217518 | 54713 | SH |  | SOLE |  | 54713 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1827500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 54119224 | 1817301 | SH |  | SOLE |  | 1817301 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1123428 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 127528991 | 636150 | SH |  | SOLE |  | 636150 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 15444196 | 184695 | SH |  | SOLE |  | 184695 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 182732697 | 1773071 | SH |  | SOLE |  | 1773071 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 34284622 | 1755485 | SH |  | SOLE |  | 1755485 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 10604070 | 311335 | SH |  | SOLE |  | 311335 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 3783000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 26843499 | 66395 | SH |  | SOLE |  | 66395 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 68811452 | 1814648 | SH |  | SOLE |  | 1814648 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 32354662 | 472814 | SH |  | SOLE |  | 472814 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 120837775 | 2032937 | SH |  | SOLE |  | 2032937 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2457183 | 29315 | SH |  | SOLE |  | 29315 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 98214104 | 551331 | SH |  | SOLE |  | 551331 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 464339 | 235705 | SH |  | SOLE |  | 235705 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 108855243 | 514682 | SH |  | SOLE |  | 514682 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 156602422 | 1304368 | SH |  | SOLE |  | 1304368 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 9246121 | 119986 | SH |  | SOLE |  | 119986 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 56126073 | 885968 | SH |  | SOLE |  | 885968 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 76652949 | 392187 | SH |  | SOLE |  | 392187 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 51595298 | 290465 | SH |  | SOLE |  | 290465 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 31812564 | 470809 | SH |  | SOLE |  | 470809 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 57724954 | 722465 | SH |  | SOLE |  | 722465 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 12838449 | 935747 | SH |  | SOLE |  | 935747 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 63364615 | 213234 | SH |  | SOLE |  | 213234 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 39709890 | 481332 | SH |  | SOLE |  | 481332 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 109439728 | 365213 | SH |  | SOLE |  | 365213 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 737995 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |

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