# EDGAR Filing Document

**Accession Number:** 0001453072
**File Stem:** 0001172661-26-002284
**Filing Date:** 2026-5
**Character Count:** 65132
**Document Hash:** e3fbaa6061ef67d2ed58b8e86dcdfcf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002284.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002284

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26986853

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 605

**Form 13F Information Table Value Total:** $35379688735

      (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 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 58904 | 42074 | SH |  | SOLE |  | 42074 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 6907734 | 876616 | SH |  | SOLE |  | 876616 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 9046446 | 2592105 | SH |  | SOLE |  | 2592105 | 0 | 0 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 4860540 | 3375375 | SH |  | SOLE |  | 3375375 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 40602314 | 2123552 | SH |  | SOLE |  | 2123552 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 120703089 | 608720 | SH |  | SOLE |  | 608720 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 82256059 | 293541 | SH |  | SOLE |  | 293541 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 5776765 | 2454754 | SH |  | SOLE |  | 2454754 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 |  | 81183 | 20710 | SH |  | SOLE |  | 20710 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 1333557 | 1159615 | SH |  | SOLE |  | 1159615 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 1387871 | 203799 | SH |  | SOLE |  | 203799 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 35449202 | 258508 | SH |  | SOLE |  | 258508 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 242655779 | 1192822 | SH |  | SOLE |  | 1192822 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 79641221 | 580560 | SH |  | SOLE |  | 580560 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 132058860 | 721436 | SH |  | SOLE |  | 721436 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 4285418 | 688974 | SH |  | SOLE |  | 688974 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9584266 | 87360 | SH |  | SOLE |  | 87360 | 0 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 |  | 786750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 45815436 | 607793 | SH |  | SOLE |  | 607793 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 12310911 | 97489 | SH |  | SOLE |  | 97489 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 3861540 | 1538462 | SH |  | SOLE |  | 1538462 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 752119 | 98898 | SH |  | SOLE |  | 98898 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 72717278 | 633150 | SH |  | SOLE |  | 633150 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 5188100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 80000573 | 637658 | SH |  | SOLE |  | 637658 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 4206285 | 7218612 | SH |  | SOLE |  | 7218612 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 3061160 | 412000 | SH |  | SOLE |  | 412000 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 15555000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 3475200 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 |  | 2003850 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 144279779 | 501738 | SH |  | SOLE |  | 501738 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 8145368 | 2644600 | SH |  | SOLE |  | 2644600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 149573924 | 2266615 | SH |  | SOLE |  | 2266615 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 913987897 | 4388476 | SH |  | SOLE |  | 4388476 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 1989730 | 78305 | SH |  | SOLE |  | 78305 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19245428 | 146822 | SH |  | SOLE |  | 146822 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 24903450 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 60334523 | 1279358 | SH |  | SOLE |  | 1279358 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1989465 | 103188 | SH |  | SOLE |  | 103188 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 39356728 | 523013 | SH |  | SOLE |  | 523013 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 52435672 | 303834 | SH |  | SOLE |  | 303834 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 54610258 | 4765293 | SH |  | SOLE |  | 4765293 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 24983658 | 116550 | SH |  | SOLE |  | 116550 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 358444968 | 2836921 | SH |  | SOLE |  | 2836921 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 264306576 | 830787 | SH |  | SOLE |  | 830787 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 6120000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 4162500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2737932 | 64513 | SH |  | SOLE |  | 64513 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 19925209 | 61730 | SH |  | SOLE |  | 61730 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 482593 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 6312750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 159926140 | 602767 | SH |  | SOLE |  | 602767 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 3953211 | 6480674 | SH |  | SOLE |  | 6480674 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 24469320 | 4732944 | SH |  | SOLE |  | 4732944 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 714278 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 8493817 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 122115646 | 740993 | SH |  | SOLE |  | 740993 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 29648949 | 472870 | SH |  | SOLE |  | 472870 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 644000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 11899374 | 2692166 | SH |  | SOLE |  | 2692166 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 10643585 | 97113 | SH |  | SOLE |  | 97113 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 209502467 | 1062278 | SH |  | SOLE |  | 1062278 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 211012760 | 7278812 | SH |  | SOLE |  | 7278812 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1421522 | 71903 | SH |  | SOLE |  | 71903 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 37423659 | 548332 | SH |  | SOLE |  | 548332 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 46957831 | 196148 | SH |  | SOLE |  | 196148 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 73961177 | 364018 | SH |  | SOLE |  | 364018 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 173925502 | 890738 | SH |  | SOLE |  | 890738 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 11396000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33030570 | 296451 | SH |  | SOLE |  | 296451 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 7535242 | 1023810 | SH |  | SOLE |  | 1023810 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 27489000 | 770000 | SH |  | SOLE |  | 770000 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 7020000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 15947073 | 991117 | SH |  | SOLE |  | 991117 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 7987500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 2614645 | 177867 | SH |  | SOLE |  | 177867 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 552580 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1311750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 147589817 | 805050 | SH |  | SOLE |  | 805050 | 0 | 0 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 |  | 3285658 | 757064 | SH |  | SOLE |  | 757064 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6839316 | 76950 | SH |  | SOLE |  | 76950 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 34441901 | 659049 | SH |  | SOLE |  | 659049 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 18241492 | 922219 | SH |  | SOLE |  | 922219 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 775200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 48256684 | 50178 | SH |  | SOLE |  | 50178 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 10020000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 29534130 | 2513543 | SH |  | SOLE |  | 2513543 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 405822 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 |  | 5399892 | 499990 | SH |  | SOLE |  | 499990 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 38250099 | 704941 | SH |  | SOLE |  | 704941 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 330000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3168955 | 141282 | SH |  | SOLE |  | 141282 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 89408382 | 1902306 | SH |  | SOLE |  | 1902306 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 |  | 10509212 | 3243584 | SH |  | SOLE |  | 3243584 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 7463498 | 9615431 | SH |  | SOLE |  | 9615431 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 1562787 | 1993351 | SH |  | SOLE |  | 1993351 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 4124036 | 349791 | SH |  | SOLE |  | 349791 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 59926137 | 419739 | SH |  | SOLE |  | 419739 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 55140624 | 1914605 | SH |  | SOLE |  | 1914605 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9406009 | 30390 | SH |  | SOLE |  | 30390 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 34743420 | 1901665 | SH |  | SOLE |  | 1901665 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 27348511 | 757157 | SH |  | SOLE |  | 757157 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 22279763 | 623559 | SH |  | SOLE |  | 623559 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 296037232 | 909820 | SH |  | SOLE |  | 909820 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 52475131 | 315982 | SH |  | SOLE |  | 315982 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 30617675 | 1158444 | SH |  | SOLE |  | 1158444 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 9097309 | 402714 | SH |  | SOLE |  | 402714 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5108888 | 52313 | SH |  | SOLE |  | 52313 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1366000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 18779130 | 1724438 | SH |  | SOLE |  | 1724438 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 21064279 | 2067152 | SH |  | SOLE |  | 2067152 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12226459 | 67020 | SH |  | SOLE |  | 67020 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 63630512 | 301124 | SH |  | SOLE |  | 301124 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 1982750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 58425121 | 1594137 | SH |  | SOLE |  | 1594137 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 23272203 | 480930 | SH |  | SOLE |  | 480930 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 135057420 | 5218602 | SH |  | SOLE |  | 5218602 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 35523557 | 90127 | SH |  | SOLE |  | 90127 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28395894 | 504278 | SH |  | SOLE |  | 504278 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 49804080 | 158420 | SH |  | SOLE |  | 158420 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 75224054 | 555323 | SH |  | SOLE |  | 555323 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 75569124 | 624435 | SH |  | SOLE |  | 624435 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 1058299 | 362431 | SH |  | SOLE |  | 362431 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5851031 | 88962 | SH |  | SOLE |  | 88962 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 8581273 | 75182 | SH |  | SOLE |  | 75182 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 166718787 | 591873 | SH |  | SOLE |  | 591873 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 26191336 | 738200 | SH |  | SOLE |  | 738200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 102732013 | 3872296 | SH |  | SOLE |  | 3872296 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18007000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15784432 | 365719 | SH |  | SOLE |  | 365719 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 12727480 | 320430 | SH |  | SOLE |  | 320430 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 33056126 | 444482 | SH |  | SOLE |  | 444482 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 96364193 | 558633 | SH |  | SOLE |  | 558633 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 30450192 | 213162 | SH |  | SOLE |  | 213162 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 111521936 | 393015 | SH |  | SOLE |  | 393015 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 76290237 | 368730 | SH |  | SOLE |  | 368730 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 101862225 | 3772675 | SH |  | SOLE |  | 3772675 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 226586946 | 7078630 | SH |  | SOLE |  | 7078630 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 12519986 | 378476 | SH |  | SOLE |  | 378476 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 19347570 | 136078 | SH |  | SOLE |  | 136078 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1987847 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 2192475 | 213900 | SH |  | SOLE |  | 213900 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 59092100 | 2071953 | SH |  | SOLE |  | 2071953 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 333679830 | 4300552 | SH |  | SOLE |  | 4300552 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 61837370 | 545255 | SH |  | SOLE |  | 545255 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 76526278 | 1276076 | SH |  | SOLE |  | 1276076 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 23559037 | 227338 | SH |  | SOLE |  | 227338 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 27850499 | 366213 | SH |  | SOLE |  | 366213 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 9622500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 53947347 | 1101191 | SH |  | SOLE |  | 1101191 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 17320964 | 72713 | SH |  | SOLE |  | 72713 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 3802500 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 188991133 | 2217425 | SH |  | SOLE |  | 2217425 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4233002 | 147440 | SH |  | SOLE |  | 147440 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16298283 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 5530000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 2234854 | 732739 | SH |  | SOLE |  | 732739 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 25829606 | 1377579 | SH |  | SOLE |  | 1377579 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 387459 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 69401714 | 4639152 | SH |  | SOLE |  | 4639152 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 541788459 | 6993526 | SH |  | SOLE |  | 6993526 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 5771500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 70150065 | 3108111 | SH |  | SOLE |  | 3108111 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 78389708 | 680171 | SH |  | SOLE |  | 680171 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 3152000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 4849680 | 264000 | SH |  | SOLE |  | 264000 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 17483337 | 1295062 | SH |  | SOLE |  | 1295062 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1472203 | 185416 | SH |  | SOLE |  | 185416 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 90794405 | 1116645 | SH |  | SOLE |  | 1116645 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 89626439 | 2445469 | SH |  | SOLE |  | 2445469 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 85828717 | 159527 | SH |  | SOLE |  | 159527 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 59355427 | 2301490 | SH |  | SOLE |  | 2301490 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 4565158 | 372362 | SH |  | SOLE |  | 372362 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 18565637 | 2825820 | SH |  | SOLE |  | 2825820 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9886500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 6312500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 156549686 | 825684 | SH |  | SOLE |  | 825684 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6024800 | 51036 | SH |  | SOLE |  | 51036 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 112370042 | 1122690 | SH |  | SOLE |  | 1122690 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 883437 | 268522 | SH |  | SOLE |  | 268522 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23556257 | 354336 | SH |  | SOLE |  | 354336 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 37269562 | 1941123 | SH |  | SOLE |  | 1941123 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 127953092 | 2542788 | SH |  | SOLE |  | 2542788 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 75772182 | 8086679 | SH |  | SOLE |  | 8086679 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 4384568 | 52247 | SH |  | SOLE |  | 52247 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 81250742 | 450867 | SH |  | SOLE |  | 450867 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 7992500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 56404178 | 585227 | SH |  | SOLE |  | 585227 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 4058724 | 232725 | SH |  | SOLE |  | 232725 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 17419562 | 290036 | SH |  | SOLE |  | 290036 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4405131 | 467636 | SH |  | SOLE |  | 467636 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 52785377 | 253228 | SH |  | SOLE |  | 253228 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 29105270 | 698806 | SH |  | SOLE |  | 698806 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 21864803 | 1011323 | SH |  | SOLE |  | 1011323 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 435470 | 250270 | SH |  | SOLE |  | 250270 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 13079681 | 1906659 | SH |  | SOLE |  | 1906659 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 120010044 | 354200 | SH |  | SOLE |  | 354200 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 56047591 | 1515619 | SH |  | SOLE |  | 1515619 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 22387515 | 2915041 | SH |  | SOLE |  | 2915041 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 23472000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 69731917 | 376746 | SH |  | SOLE |  | 376746 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12106031 | 158622 | SH |  | SOLE |  | 158622 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 25616032 | 281433 | SH |  | SOLE |  | 281433 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 88595387 | 1106336 | SH |  | SOLE |  | 1106336 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 14989780 | 16080004 | SH |  | SOLE |  | 16080004 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 117889917 | 2358270 | SH |  | SOLE |  | 2358270 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 21956250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 221023232 | 5845629 | SH |  | SOLE |  | 5845629 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 19960529 | 177648 | SH |  | SOLE |  | 177648 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3447041 | 694968 | SH |  | SOLE |  | 694968 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 144069794 | 146974 | SH |  | SOLE |  | 146974 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 18543186 | 439412 | SH |  | SOLE |  | 439412 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 892458 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 55276326 | 934511 | SH |  | SOLE |  | 934511 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 1638000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 105156505 | 3463653 | SH |  | SOLE |  | 3463653 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 60854288 | 251464 | SH |  | SOLE |  | 251464 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5959615 | 119240 | SH |  | SOLE |  | 119240 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 2715000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1116726 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 8020407 | 135847 | SH |  | SOLE |  | 135847 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 18503804 | 3058480 | SH |  | SOLE |  | 3058480 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 16699062 | 726362 | SH |  | SOLE |  | 726362 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14295458 | 291625 | SH |  | SOLE |  | 291625 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 34708433 | 1139850 | SH |  | SOLE |  | 1139850 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22336946 | 170342 | SH |  | SOLE |  | 170342 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 42022999 | 2786671 | SH |  | SOLE |  | 2786671 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 6566205 | 509403 | SH |  | SOLE |  | 509403 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 89841884 | 310517 | SH |  | SOLE |  | 310517 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 9243885 | 1582857 | SH |  | SOLE |  | 1582857 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 3115501 | 109431 | SH |  | SOLE |  | 109431 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 64712711 | 2843265 | SH |  | SOLE |  | 2843265 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 117054095 | 2023407 | SH |  | SOLE |  | 2023407 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15433822 | 304655 | SH |  | SOLE |  | 304655 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 112678339 | 493165 | SH |  | SOLE |  | 493165 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 2802286 | 212778 | SH |  | SOLE |  | 212778 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 3090000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 13171500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 100145735 | 1225474 | SH |  | SOLE |  | 1225474 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 14398214 | 3250161 | SH |  | SOLE |  | 3250161 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6655157 | 281402 | SH |  | SOLE |  | 281402 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 13215353 | 224141 | SH |  | SOLE |  | 224141 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 51806099 | 6451569 | SH |  | SOLE |  | 6451569 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 162587390 | 663622 | SH |  | SOLE |  | 663622 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 10189204 | 1328449 | SH |  | SOLE |  | 1328449 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 55582931 | 3012625 | SH |  | SOLE |  | 3012625 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 36728719 | 169585 | SH |  | SOLE |  | 169585 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 30711537 | 1332966 | SH |  | SOLE |  | 1332966 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 16116000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 82103174 | 289330 | SH |  | SOLE |  | 289330 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 79721600 | 1120000 | SH |  | SOLE |  | 1120000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 108752929 | 5775514 | SH |  | SOLE |  | 5775514 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32975548 | 96077 | SH |  | SOLE |  | 96077 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 6250000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 17318255 | 645481 | SH |  | SOLE |  | 645481 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10568570 | 283720 | SH |  | SOLE |  | 283720 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 76339762 | 1655601 | SH |  | SOLE |  | 1655601 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 673899 | 2051442 | SH |  | SOLE |  | 2051442 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 365858827 | 21395253 | SH |  | SOLE |  | 21395253 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 33357166 | 645456 | SH |  | SOLE |  | 645456 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 29952434 | 5254813 | SH |  | SOLE |  | 5254813 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 66821072 | 1210746 | SH |  | SOLE |  | 1210746 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 137591211 | 1489566 | SH |  | SOLE |  | 1489566 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 10356500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 16532291 | 78141 | SH |  | SOLE |  | 78141 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 107877727 | 2766805 | SH |  | SOLE |  | 2766805 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 7218169 | 803805 | SH |  | SOLE |  | 803805 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 10736575 | 114707 | SH |  | SOLE |  | 114707 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 92281839 | 5616667 | SH |  | SOLE |  | 5616667 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 5474250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 17329709 | 480980 | SH |  | SOLE |  | 480980 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 14119265 | 67917 | SH |  | SOLE |  | 67917 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6011464 | 96353 | SH |  | SOLE |  | 96353 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 326101778 | 1072421 | SH |  | SOLE |  | 1072421 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3478151 | 90201 | SH |  | SOLE |  | 90201 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 246017613 | 748024 | SH |  | SOLE |  | 748024 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1551958 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 68292360 | 139162 | SH |  | SOLE |  | 139162 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 130188294 | 533340 | SH |  | SOLE |  | 533340 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5131600 | 40251 | SH |  | SOLE |  | 40251 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 1091166 | 385571 | SH |  | SOLE |  | 385571 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6407703 | 192308 | SH |  | SOLE |  | 192308 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 98121505 | 517655 | SH |  | SOLE |  | 517655 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 114217628 | 203274 | SH |  | SOLE |  | 203274 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 37762796 | 306367 | SH |  | SOLE |  | 306367 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 75462625 | 734787 | SH |  | SOLE |  | 734787 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 1397592 | 944319 | SH |  | SOLE |  | 944319 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 7612500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 125965 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 5060000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 42150000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 5095778 | 208929 | SH |  | SOLE |  | 208929 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 2757749 | 840777 | SH |  | SOLE |  | 840777 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7868909 | 48122 | SH |  | SOLE |  | 48122 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 548861 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1431092 | 32429 | SH |  | SOLE |  | 32429 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 |  | 126963 | 37956 | SH |  | SOLE |  | 37956 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 41446897 | 263523 | SH |  | SOLE |  | 263523 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 15087425 | 207959 | SH |  | SOLE |  | 207959 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 109396896 | 253011 | SH |  | SOLE |  | 253011 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 48967476 | 2645940 | SH |  | SOLE |  | 2645940 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 231160209 | 501443 | SH |  | SOLE |  | 501443 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 28359984 | 1167558 | SH |  | SOLE |  | 1167558 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 35528834 | 473150 | SH |  | SOLE |  | 473150 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 32176327 | 1116071 | SH |  | SOLE |  | 1116071 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2758557170 | 4222195 | SH |  | SOLE |  | 4222195 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 79773948 | 6749065 | SH |  | SOLE |  | 6749065 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 136202579 | 512753 | SH |  | SOLE |  | 512753 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 147421157 | 7783588 | SH |  | SOLE |  | 7783588 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 34188285 | 1450500 | SH |  | SOLE |  | 1450500 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 22255137 | 1601089 | SH |  | SOLE |  | 1601089 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 77702386 | 411015 | SH |  | SOLE |  | 411015 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 4751195 | 247072 | SH |  | SOLE |  | 247072 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2919307 | 353427 | SH |  | SOLE |  | 353427 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 204032112 | 834692 | SH |  | SOLE |  | 834692 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 110864496 | 846617 | SH |  | SOLE |  | 846617 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 97816142 | 332527 | SH |  | SOLE |  | 332527 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 3274750 | 572687 | SH |  | SOLE |  | 572687 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 33764461 | 1684013 | SH |  | SOLE |  | 1684013 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 55161544 | 195352 | SH |  | SOLE |  | 195352 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 8802677 | 312041 | SH |  | SOLE |  | 312041 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 21721857 | 448706 | SH |  | SOLE |  | 448706 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 23526731 | 1208979 | SH |  | SOLE |  | 1208979 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 67222635 | 1167465 | SH |  | SOLE |  | 1167465 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 12476981 | 213940 | SH |  | SOLE |  | 213940 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 45350340 | 643176 | SH |  | SOLE |  | 643176 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 14790431 | 1461505 | SH |  | SOLE |  | 1461505 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 28543316 | 342698 | SH |  | SOLE |  | 342698 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 88647636 | 256838 | SH |  | SOLE |  | 256838 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 99686086 | 373622 | SH |  | SOLE |  | 373622 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6339000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 23175892 | 305549 | SH |  | SOLE |  | 305549 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2777450 | 617211 | SH |  | SOLE |  | 617211 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 21283499 | 863947 | SH |  | SOLE |  | 863947 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 190054 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 27029082 | 2735737 | SH |  | SOLE |  | 2735737 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 4240979 | 463495 | SH |  | SOLE |  | 463495 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7085981 | 246041 | SH |  | SOLE |  | 246041 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 31642246 | 777833 | SH |  | SOLE |  | 777833 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 52161835 | 209418 | SH |  | SOLE |  | 209418 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 22783758 | 641796 | SH |  | SOLE |  | 641796 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 5224142 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9240123 | 60587 | SH |  | SOLE |  | 60587 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 62283511 | 1087162 | SH |  | SOLE |  | 1087162 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 46760414 | 155438 | SH |  | SOLE |  | 155438 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 5580000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 10740000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 3500000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 6136000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 10796834 | 288223 | SH |  | SOLE |  | 288223 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 753982 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 831829 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 28147746 | 87486 | SH |  | SOLE |  | 87486 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 66964106 | 4608679 | SH |  | SOLE |  | 4608679 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 2985000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 91659467 | 1817198 | SH |  | SOLE |  | 1817198 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 234887934 | 755777 | SH |  | SOLE |  | 755777 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 26192162 | 237506 | SH |  | SOLE |  | 237506 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 23815861 | 1738384 | SH |  | SOLE |  | 1738384 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 9495000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 130713811 | 2937389 | SH |  | SOLE |  | 2937389 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 277337496 | 2305574 | SH |  | SOLE |  | 2305574 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 532372686 | 930510 | SH |  | SOLE |  | 930510 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 56334910 | 1447454 | SH |  | SOLE |  | 1447454 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 34151102 | 528573 | SH |  | SOLE |  | 528573 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 675589121 | 1999731 | SH |  | SOLE |  | 1999731 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 229954786 | 621214 | SH |  | SOLE |  | 621214 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 29840000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 50222372 | 2701580 | SH |  | SOLE |  | 2701580 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 3145631 | 34051 | SH |  | SOLE |  | 34051 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 11083982 | 1613389 | SH |  | SOLE |  | 1613389 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 205800198 | 4051185 | SH |  | SOLE |  | 4051185 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25457109 | 441657 | SH |  | SOLE |  | 441657 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 5479000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 214110895 | 2954884 | SH |  | SOLE |  | 2954884 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 184892585 | 1123489 | SH |  | SOLE |  | 1123489 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 16432200 | 644400 | SH |  | SOLE |  | 644400 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 34592584 | 64178 | SH |  | SOLE |  | 64178 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 223274 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 5657840 | 25612676 | SH |  | SOLE |  | 25612676 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 11732282 | 546450 | SH |  | SOLE |  | 546450 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 3597500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 1209500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 77644010 | 807530 | SH |  | SOLE |  | 807530 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 9238365 | 290606 | SH |  | SOLE |  | 290606 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 77691827 | 4125960 | SH |  | SOLE |  | 4125960 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 19238687 | 4313607 | SH |  | SOLE |  | 4313607 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 39935852 | 3512388 | SH |  | SOLE |  | 3512388 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 12393223 | 265607 | SH |  | SOLE |  | 265607 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 4399012 | 2084840 | SH |  | SOLE |  | 2084840 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 54830597 | 6819726 | SH |  | SOLE |  | 6819726 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 36172496 | 259171 | SH |  | SOLE |  | 259171 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 53427579 | 78312 | SH |  | SOLE |  | 78312 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 54670067 | 2923533 | SH |  | SOLE |  | 2923533 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 355887 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 82176276 | 562312 | SH |  | SOLE |  | 562312 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 100947566 | 2655816 | SH |  | SOLE |  | 2655816 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 993727363 | 5697978 | SH |  | SOLE |  | 5697978 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17190209 | 87322 | SH |  | SOLE |  | 87322 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 36435360 | 560544 | SH |  | SOLE |  | 560544 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 8810118 | 331332 | SH |  | SOLE |  | 331332 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 84783626 | 1709692 | SH |  | SOLE |  | 1709692 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 87516783 | 1111889 | SH |  | SOLE |  | 1111889 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 9340123 | 422630 | SH |  | SOLE |  | 422630 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 23814000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 8175000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 47954346 | 1781365 | SH |  | SOLE |  | 1781365 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 4250000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 141695665 | 1534998 | SH |  | SOLE |  | 1534998 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1741986 | 137489 | SH |  | SOLE |  | 137489 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 9067530 | 184863 | SH |  | SOLE |  | 184863 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 4207803 | 158785 | SH |  | SOLE |  | 158785 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 101453007 | 1709114 | SH |  | SOLE |  | 1709114 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 96445793 | 3002671 | SH |  | SOLE |  | 3002671 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 22427277 | 179922 | SH |  | SOLE |  | 179922 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 4698000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 4015181 | 36150 | SH |  | SOLE |  | 36150 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 33823161 | 2721091 | SH |  | SOLE |  | 2721091 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 11482248 | 1060226 | SH |  | SOLE |  | 1060226 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 34901350 | 323041 | SH |  | SOLE |  | 323041 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 4332431 | 131485 | SH |  | SOLE |  | 131485 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 77068209 | 6101996 | SH |  | SOLE |  | 6101996 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 52011153 | 12123812 | SH |  | SOLE |  | 12123812 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 5000019 | 284092 | SH |  | SOLE |  | 284092 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9868605 | 113289 | SH |  | SOLE |  | 113289 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 45067439 | 526120 | SH |  | SOLE |  | 526120 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 143965389 | 6752598 | SH |  | SOLE |  | 6752598 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6671892 | 237265 | SH |  | SOLE |  | 237265 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 3531250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 185781480 | 1123633 | SH |  | SOLE |  | 1123633 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19219990 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2144054 | 57297 | SH |  | SOLE |  | 57297 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 7662240 | 243555 | SH |  | SOLE |  | 243555 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 3657500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 26297164 | 305284 | SH |  | SOLE |  | 305284 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 48724685 | 2656744 | SH |  | SOLE |  | 2656744 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 105679131 | 507853 | SH |  | SOLE |  | 507853 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 14518594 | 71757 | SH |  | SOLE |  | 71757 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 23255030 | 72178 | SH |  | SOLE |  | 72178 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 763538 | 138825 | SH |  | SOLE |  | 138825 | 0 | 0 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 |  | 27550000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 30539812 | 1621870 | SH |  | SOLE |  | 1621870 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 42456418 | 296815 | SH |  | SOLE |  | 296815 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 2637500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 71627218 | 495896 | SH |  | SOLE |  | 495896 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 3199685 | 471930 | SH |  | SOLE |  | 471930 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 54062281 | 409005 | SH |  | SOLE |  | 409005 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 62522964 | 593197 | SH |  | SOLE |  | 593197 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1823500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 809124 | 1526649 | SH |  | SOLE |  | 1526649 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 16824364 | 118074 | SH |  | SOLE |  | 118074 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 26398623 | 224459 | SH |  | SOLE |  | 224459 | 0 | 0 |
| QT IMAGING HLDGS INC | COM | 746962307 |  | 4125295 | 702776 | SH |  | SOLE |  | 702776 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 26765874 | 304677 | SH |  | SOLE |  | 304677 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 50495016 | 91973 | SH |  | SOLE |  | 91973 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 73177224 | 1309308 | SH |  | SOLE |  | 1309308 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 26801053 | 644411 | SH |  | SOLE |  | 644411 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 101025047 | 293686 | SH |  | SOLE |  | 293686 | 0 | 0 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 |  | 2446500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 6244747 | 1133348 | SH |  | SOLE |  | 1133348 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 31550945 | 329170 | SH |  | SOLE |  | 329170 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 80872740 | 148904 | SH |  | SOLE |  | 148904 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 135796814 | 1008517 | SH |  | SOLE |  | 1008517 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 35175293 | 187842 | SH |  | SOLE |  | 187842 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 207895536 | 949208 | SH |  | SOLE |  | 949208 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 183396092 | 1885821 | SH |  | SOLE |  | 1885821 | 0 | 0 |
| RH | COM | 74967X103 |  | 228790682 | 1636323 | SH |  | SOLE |  | 1636323 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 2834265 | 32589 | SH |  | SOLE |  | 32589 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 27949695 | 1990719 | SH |  | SOLE |  | 1990719 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 54245148 | 1458595 | SH |  | SOLE |  | 1458595 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 551272768 | 7954874 | SH |  | SOLE |  | 7954874 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 47638249 | 3343035 | SH |  | SOLE |  | 3343035 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 381981 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 199426978 | 920588 | SH |  | SOLE |  | 920588 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7216175 | 150431 | SH |  | SOLE |  | 150431 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4428767 | 44555 | SH |  | SOLE |  | 44555 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 19283085 | 571520 | SH |  | SOLE |  | 571520 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 44435314 | 2689789 | SH |  | SOLE |  | 2689789 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1903270 | 98974 | SH |  | SOLE |  | 98974 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 14040401 | 108303 | SH |  | SOLE |  | 108303 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 111114113 | 2306229 | SH |  | SOLE |  | 2306229 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 69554316 | 740097 | SH |  | SOLE |  | 740097 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 49003300 | 125085 | SH |  | SOLE |  | 125085 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4851601 | 49929 | SH |  | SOLE |  | 49929 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 841050 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 253000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 25037062 | 3881715 | SH |  | SOLE |  | 3881715 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22891117 | 71412 | SH |  | SOLE |  | 71412 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 3385258 | 232984 | SH |  | SOLE |  | 232984 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 5334051 | 753397 | SH |  | SOLE |  | 753397 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 76881884 | 412169 | SH |  | SOLE |  | 412169 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 5461140 | 136222 | SH |  | SOLE |  | 136222 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 8611624 | 7688950 | SH |  | SOLE |  | 7688950 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 107558604 | 2911711 | SH |  | SOLE |  | 2911711 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 112948128 | 2197862 | SH |  | SOLE |  | 2197862 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 17005135 | 545386 | SH |  | SOLE |  | 545386 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 12697821 | 453980 | SH |  | SOLE |  | 453980 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 28693807 | 190252 | SH |  | SOLE |  | 190252 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 9131000 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 7281900 | 217500 | SH |  | SOLE |  | 217500 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 16397713 | 2280125 | SH |  | SOLE |  | 2280125 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 3603600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 36811695 | 2199026 | SH |  | SOLE |  | 2199026 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 89859612 | 1165041 | SH |  | SOLE |  | 1165041 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 |  | 3376700 | 51671 | SH |  | SOLE |  | 51671 | 0 | 0 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 |  | 1476870 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 20953038 | 811190 | SH |  | SOLE |  | 811190 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 30738140 | 432566 | SH |  | SOLE |  | 432566 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 13775500 | 33824 | SH |  | SOLE |  | 33824 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1401301 | 18957 | SH |  | SOLE |  | 18957 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 33044104 | 956414 | SH |  | SOLE |  | 956414 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 1190000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 2646780 | 598819 | SH |  | SOLE |  | 598819 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 132454162 | 2003542 | SH |  | SOLE |  | 2003542 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 1066263 | 839577 | SH |  | SOLE |  | 839577 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 88155445 | 6501139 | SH |  | SOLE |  | 6501139 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 42334701 | 4698635 | SH |  | SOLE |  | 4698635 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 296776 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3417563 | 47912 | SH |  | SOLE |  | 47912 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 114924065 | 581894 | SH |  | SOLE |  | 581894 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 4243456 | 124881 | SH |  | SOLE |  | 124881 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 359782 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 15238617 | 60777 | SH |  | SOLE |  | 60777 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6132777 | 36351 | SH |  | SOLE |  | 36351 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 34437090 | 164755 | SH |  | SOLE |  | 164755 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 17410373 | 28777 | SH |  | SOLE |  | 28777 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 29408673 | 1738615 | SH |  | SOLE |  | 1738615 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 790817 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 5272000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 4308650 | 722000 | SH |  | SOLE |  | 722000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44610000 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 166233184 | 5519030 | SH |  | SOLE |  | 5519030 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 47547025 | 501128 | SH |  | SOLE |  | 501128 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 21412477 | 110294 | SH |  | SOLE |  | 110294 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 127718720 | 5628855 | SH |  | SOLE |  | 5628855 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 61413724 | 124944 | SH |  | SOLE |  | 124944 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 123459145 | 18762788 | SH |  | SOLE |  | 18762788 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 14811744 | 177280 | SH |  | SOLE |  | 177280 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 108673126 | 1080572 | SH |  | SOLE |  | 1080572 | 0 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 19568914 | 6588860 | SH |  | SOLE |  | 6588860 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 9844129 | 28022 | SH |  | SOLE |  | 28022 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 87897274 | 941992 | SH |  | SOLE |  | 941992 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 163553381 | 1797685 | SH |  | SOLE |  | 1797685 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 34243524 | 117401 | SH |  | SOLE |  | 117401 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 1600000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 3968157 | 215778 | SH |  | SOLE |  | 215778 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 114220025 | 907805 | SH |  | SOLE |  | 907805 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 371944635 | 5170925 | SH |  | SOLE |  | 5170925 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 62720950 | 731781 | SH |  | SOLE |  | 731781 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 247070381 | 472672 | SH |  | SOLE |  | 472672 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 155878653 | 1693045 | SH |  | SOLE |  | 1693045 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28885483 | 106750 | SH |  | SOLE |  | 106750 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9083138 | 413999 | SH |  | SOLE |  | 413999 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 32715914 | 906258 | SH |  | SOLE |  | 906258 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 37458329 | 512917 | SH |  | SOLE |  | 512917 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 5571332 | 449301 | SH |  | SOLE |  | 449301 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 2684961 | 298329 | SH |  | SOLE |  | 298329 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 11229080 | 562016 | SH |  | SOLE |  | 562016 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 211251149 | 4061741 | SH |  | SOLE |  | 4061741 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18255736 | 197980 | SH |  | SOLE |  | 197980 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 250798710 | 16570777 | SH |  | SOLE |  | 16570777 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 20261736 | 2558300 | SH |  | SOLE |  | 2558300 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 10337960 | 2855790 | SH |  | SOLE |  | 2855790 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 24801149 | 100377 | SH |  | SOLE |  | 100377 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 56362743 | 2625186 | SH |  | SOLE |  | 2625186 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 25311612 | 435581 | SH |  | SOLE |  | 435581 | 0 | 0 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 |  | 4730572 | 7700000 | SH |  | SOLE |  | 7700000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 39317043 | 480766 | SH |  | SOLE |  | 480766 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 26044040 | 808570 | SH |  | SOLE |  | 808570 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 10865000 | 2050000 | SH |  | SOLE |  | 2050000 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 14849648 | 401125 | SH |  | SOLE |  | 401125 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 2210000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 3750000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 51798889 | 1556457 | SH |  | SOLE |  | 1556457 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3943478 | 144344 | SH |  | SOLE |  | 144344 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1122220 | 102020 | SH |  | SOLE |  | 102020 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 18447381 | 392581 | SH |  | SOLE |  | 392581 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 70335016 | 3007055 | SH |  | SOLE |  | 3007055 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 12453638 | 67536 | SH |  | SOLE |  | 67536 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 154938702 | 619978 | SH |  | SOLE |  | 619978 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 23763315 | 535451 | SH |  | SOLE |  | 535451 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 118191797 | 514347 | SH |  | SOLE |  | 514347 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 36272354 | 482281 | SH |  | SOLE |  | 482281 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 43347716 | 458318 | SH |  | SOLE |  | 458318 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 8657189 | 108745 | SH |  | SOLE |  | 108745 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 27632740 | 139764 | SH |  | SOLE |  | 139764 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 72065 | 86554 | SH |  | SOLE |  | 86554 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 153848317 | 562270 | SH |  | SOLE |  | 562270 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 42002769 | 155284 | SH |  | SOLE |  | 155284 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 88038400 | 1209651 | SH |  | SOLE |  | 1209651 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 27110435 | 1561661 | SH |  | SOLE |  | 1561661 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 101108937 | 652442 | SH |  | SOLE |  | 652442 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 24456914 | 176025 | SH |  | SOLE |  | 176025 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 33862453 | 94609 | SH |  | SOLE |  | 94609 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 21136035 | 162685 | SH |  | SOLE |  | 162685 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 45157245 | 664468 | SH |  | SOLE |  | 664468 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 23004092 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 186731605 | 2298801 | SH |  | SOLE |  | 2298801 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 7624760 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 11139836 | 751169 | SH |  | SOLE |  | 751169 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 75564122 | 1299469 | SH |  | SOLE |  | 1299469 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 6398971 | 288632 | SH |  | SOLE |  | 288632 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 260503475 | 1675479 | SH |  | SOLE |  | 1675479 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 276988348 | 1324796 | SH |  | SOLE |  | 1324796 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 252131177 | 3136350 | SH |  | SOLE |  | 3136350 | 0 | 0 |

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