# EDGAR Filing Document

**Accession Number:** 0001165408
**File Stem:** 0001172661-25-004959
**Filing Date:** 2025-11
**Character Count:** 91626
**Document Hash:** 05e1911da10e2876f5baa3cabf023e71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004959.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004959

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADAGE CAPITAL PARTNERS GP, L.L.C.
- **CENTRAL INDEX KEY:** 0001165408

**ORGANIZATION NAME:**
- **EIN:** 043574590
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10046
- **FILM NUMBER:** 251483908

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **STREET 2:** 52ND FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** (617) 867-2800

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET, 52ND FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADAGE CAPITAL PARTNERS GP LLC
- **DATE OF NAME CHANGE:** 20020117

### 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:** ADAGE CAPITAL PARTNERS GP L.L.C.<br>**Address:** 200 Clarendon Street 52nd Floor<br>Boston, MA 02116

**Form 13F File Number:** 028-10046

**CRD Number (if applicable):** 000160679

**SEC File Number (if applicable):** 801-73131

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:** Phillip Gross<br>**Title:** Managing Member of the Reporting Manager<br>**Phone:** 617-867-2800

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

/s/ Phillip Gross  Boston, MA  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:** 872

**Form 13F Information Table Value Total:** $63138270740

      (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   |
|:---|:---|:---|
|  | Adage Capital Management L.P. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 42848612 | 276122 | SH |  | SOLE |  | 276122 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1520750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 133734529 | 9097587 | SH |  | SOLE |  | 9097587 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 4651500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 307658439 | 2296987 | SH |  | SOLE |  | 2296987 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 427143140 | 1844792 | SH |  | SOLE |  | 1844792 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 16093361 | 3047985 | SH |  | SOLE |  | 3047985 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 83000702 | 977629 | SH |  | SOLE |  | 977629 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 13323034 | 538087 | SH |  | SOLE |  | 538087 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 53011889 | 2484156 | SH |  | SOLE |  | 2484156 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 134747665 | 546422 | SH |  | SOLE |  | 546422 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 10028474 | 5278144 | SH |  | SOLE |  | 5278144 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 8129495 | 610781 | SH |  | SOLE |  | 610781 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 14865000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 2053492 | 1058501 | SH |  | SOLE |  | 1058501 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 12561687 | 106464 | SH |  | SOLE |  | 106464 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 129028190 | 365778 | SH |  | SOLE |  | 365778 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1742532 | 28380 | SH |  | SOLE |  | 28380 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 32455800 | 234000 | SH |  | SOLE |  | 234000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 224337043 | 1386594 | SH |  | SOLE |  | 1386594 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8530470 | 648212 | SH |  | SOLE |  | 648212 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 5075000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 41125036 | 368174 | SH |  | SOLE |  | 368174 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17146790 | 133594 | SH |  | SOLE |  | 133594 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 32112000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16856000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3945664 | 61990 | SH |  | SOLE |  | 61990 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 64727365 | 237340 | SH |  | SOLE |  | 237340 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 42569852 | 350600 | SH |  | SOLE |  | 350600 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2310680 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2609073 | 32179 | SH |  | SOLE |  | 32179 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 9659164 | 551637 | SH |  | SOLE |  | 551637 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7688508 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4953549 | 283871 | SH |  | SOLE |  | 283871 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 1372000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 46037508 | 1576627 | SH |  | SOLE |  | 1576627 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 14047252 | 211555 | SH |  | SOLE |  | 211555 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 15767738 | 233908 | SH |  | SOLE |  | 233908 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 69894118 | 325619 | SH |  | SOLE |  | 325619 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 19724813 | 503184 | SH |  | SOLE |  | 503184 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1052506196 | 4321520 | SH |  | SOLE |  | 4321520 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1285926070 | 5289700 | SH |  | SOLE |  | 5289700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 100915371 | 1527632 | SH |  | SOLE |  | 1527632 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 22626158 | 833376 | SH |  | SOLE |  | 833376 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2047788865 | 9326360 | SH |  | SOLE |  | 9326360 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 26167845 | 3199003 | SH |  | SOLE |  | 3199003 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 25697312 | 246190 | SH |  | SOLE |  | 246190 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7081200 | 630000 | SH |  | SOLE |  | 630000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 138872110 | 418088 | SH |  | SOLE |  | 418088 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 43060250 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 59083757 | 752276 | SH |  | SOLE |  | 752276 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 81890818 | 425805 | SH |  | SOLE |  | 425805 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 21992280 | 44768 | SH |  | SOLE |  | 44768 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 41847484 | 222593 | SH |  | SOLE |  | 222593 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 67076682 | 237692 | SH |  | SOLE |  | 237692 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 134605350 | 1087720 | SH |  | SOLE |  | 1087720 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 92640693 | 6816828 | SH |  | SOLE |  | 6816828 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 91035290 | 370514 | SH |  | SOLE |  | 370514 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1675500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 4575000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 101455572 | 3023110 | SH |  | SOLE |  | 3023110 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2622921 | 247679 | SH |  | SOLE |  | 247679 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 230375284 | 646069 | SH |  | SOLE |  | 646069 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 9336550 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 52428418 | 393400 | SH |  | SOLE |  | 393400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3403551108 | 13366654 | SH |  | SOLE |  | 13366654 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1372079 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 137119701 | 669726 | SH |  | SOLE |  | 669726 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 7779000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 1337814 | 2211629 | SH |  | SOLE |  | 2211629 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 176904548 | 246200 | SH |  | SOLE |  | 246200 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4002850 | 29948 | SH |  | SOLE |  | 29948 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 22767832 | 5014941 | SH |  | SOLE |  | 5014941 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5014466 | 55268 | SH |  | SOLE |  | 55268 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11975000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26129798 | 437392 | SH |  | SOLE |  | 437392 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2067200 | 152000 | SH |  | SOLE |  | 152000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 23200039 | 145100 | SH |  | SOLE |  | 145100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 130731012 | 897200 | SH |  | SOLE |  | 897200 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 65271330 | 333000 | SH |  | SOLE |  | 333000 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 4889250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 62925850 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 4129875 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 31395 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6701604 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6606488 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 51628187 | 672943 | SH |  | SOLE |  | 672943 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 6071520 | 834000 | SH |  | SOLE |  | 834000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 196331229 | 6952239 | SH |  | SOLE |  | 6952239 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 28749997 | 5434782 | SH |  | SOLE |  | 5434782 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 2965500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1220100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 10015969 | 880912 | SH |  | SOLE |  | 880912 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 43917500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 24947258 | 146104 | SH |  | SOLE |  | 146104 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 6168750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 30165353 | 4881125 | SH |  | SOLE |  | 4881125 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 53873338 | 169589 | SH |  | SOLE |  | 169589 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 69963356 | 238376 | SH |  | SOLE |  | 238376 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 21877000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 95020236 | 22148 | SH |  | SOLE |  | 22148 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 3288954 | 258769 | SH |  | SOLE |  | 258769 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 36602238 | 189482 | SH |  | SOLE |  | 189482 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 4853033 | 190315 | SH |  | SOLE |  | 190315 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 52284000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 46439384 | 1622620 | SH |  | SOLE |  | 1622620 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11496000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 51239496 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 54045250 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 30270000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 28988 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20340697 | 417502 | SH |  | SOLE |  | 417502 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 377467160 | 7316673 | SH |  | SOLE |  | 7316673 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 69877791 | 641316 | SH |  | SOLE |  | 641316 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 15332827 | 357242 | SH |  | SOLE |  | 357242 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 40962500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2576000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7230545 | 317547 | SH |  | SOLE |  | 317547 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 38391137 | 1619196 | SH |  | SOLE |  | 1619196 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4247250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6119523 | 32695 | SH |  | SOLE |  | 32695 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 27674512 | 1972524 | SH |  | SOLE |  | 1972524 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 827243085 | 1645469 | SH |  | SOLE |  | 1645469 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2109798 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 46525051 | 332132 | SH |  | SOLE |  | 332132 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 18913095 | 1260033 | SH |  | SOLE |  | 1260033 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7938401 | 142700 | SH |  | SOLE |  | 142700 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 35414250 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 141046953 | 120980 | SH |  | SOLE |  | 120980 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 111445455 | 652300 | SH |  | SOLE |  | 652300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 31459131 | 435300 | SH |  | SOLE |  | 435300 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 400400 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 173794086 | 805236 | SH |  | SOLE |  | 805236 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 139841093 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 18035 | 235753 | SH |  | SOLE |  | 235753 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 14638680 | 333000 | SH |  | SOLE |  | 333000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 131548224 | 1347416 | SH |  | SOLE |  | 1347416 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 17226651 | 1487621 | SH |  | SOLE |  | 1487621 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 49075301 | 944846 | SH |  | SOLE |  | 944846 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 14117 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 24005770 | 395743 | SH |  | SOLE |  | 395743 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 24254512 | 820518 | SH |  | SOLE |  | 820518 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26160751 | 580061 | SH |  | SOLE |  | 580061 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1387191052 | 4204756 | SH |  | SOLE |  | 4204756 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19672842 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3574000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4341791 | 160332 | SH |  | SOLE |  | 160332 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6498000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 10100000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18397505 | 151732 | SH |  | SOLE |  | 151732 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 10359375 | 127500 | SH |  | SOLE |  | 127500 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 27797064 | 373918 | SH |  | SOLE |  | 373918 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7576325 | 57223 | SH |  | SOLE |  | 57223 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 20661634 | 8829758 | SH |  | SOLE |  | 8829758 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 71251335 | 202845 | SH |  | SOLE |  | 202845 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 4210552 | 115326 | SH |  | SOLE |  | 115326 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 21635123 | 202614 | SH |  | SOLE |  | 202614 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 5882352 | 1960784 | SH |  | SOLE |  | 1960784 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 7461987 | 705959 | SH |  | SOLE |  | 705959 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 12731250 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 120219942 | 565528 | SH |  | SOLE |  | 565528 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8918045 | 447693 | SH |  | SOLE |  | 447693 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 28611000 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 25047624 | 866400 | SH |  | SOLE |  | 866400 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22208400 | 372000 | SH |  | SOLE |  | 372000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 156182647 | 327324 | SH |  | SOLE |  | 327324 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 73549008 | 466800 | SH |  | SOLE |  | 466800 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 15020104 | 94300 | SH |  | SOLE |  | 94300 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 55099039 | 176300 | SH |  | SOLE |  | 176300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 76340521 | 4493262 | SH |  | SOLE |  | 4493262 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7732284 | 216712 | SH |  | SOLE |  | 216712 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 23060314 | 594338 | SH |  | SOLE |  | 594338 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 243348750 | 10035000 | SH |  | SOLE |  | 10035000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 4234000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 8661200 | 295000 | SH |  | SOLE |  | 295000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3805253 | 42422 | SH |  | SOLE |  | 42422 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7637000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 21049346 | 134535 | SH |  | SOLE |  | 134535 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 26740640 | 133603 | SH |  | SOLE |  | 133603 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 5604065 | 835181 | SH |  | SOLE |  | 835181 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1119350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 510102959 | 3284841 | SH |  | SOLE |  | 3284841 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 15812292 | 783951 | SH |  | SOLE |  | 783951 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 47837274 | 1220650 | SH |  | SOLE |  | 1220650 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 104376360 | 1050381 | SH |  | SOLE |  | 1050381 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 116197527 | 411683 | SH |  | SOLE |  | 411683 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 43092000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 22513440 | 142400 | SH |  | SOLE |  | 142400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 65420057 | 318718 | SH |  | SOLE |  | 318718 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 280591857 | 4101021 | SH |  | SOLE |  | 4101021 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 156714579 | 1543986 | SH |  | SOLE |  | 1543986 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 15275000 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 14158 | 176533 | SH |  | SOLE |  | 176533 | 0 | 0 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 72015 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 67339724 | 249231 | SH |  | SOLE |  | 249231 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 19960493 | 272461 | SH |  | SOLE |  | 272461 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 44968000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 210909670 | 3180182 | SH |  | SOLE |  | 3180182 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8070320 | 562000 | SH |  | SOLE |  | 562000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 29822676 | 444650 | SH |  | SOLE |  | 444650 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 35009000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 69421693 | 205700 | SH |  | SOLE |  | 205700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31593007 | 395209 | SH |  | SOLE |  | 395209 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 95012792 | 3023959 | SH |  | SOLE |  | 3023959 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8558528 | 143215 | SH |  | SOLE |  | 143215 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1612835 | 27504 | SH |  | SOLE |  | 27504 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 3212000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 18152750 | 5186500 | SH |  | SOLE |  | 5186500 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 47727 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4928045 | 269145 | SH |  | SOLE |  | 269145 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 561143540 | 5932377 | SH |  | SOLE |  | 5932377 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17502656 | 129967 | SH |  | SOLE |  | 129967 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 104998668 | 319077 | SH |  | SOLE |  | 319077 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 31514290 | 459660 | SH |  | SOLE |  | 459660 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1475016 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 21747320 | 404000 | SH |  | SOLE |  | 404000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 23647342 | 1318135 | SH |  | SOLE |  | 1318135 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 58144587 | 708821 | SH |  | SOLE |  | 708821 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18510159 | 64258 | SH |  | SOLE |  | 64258 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 59395168 | 878237 | SH |  | SOLE |  | 878237 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 32541509 | 385700 | SH |  | SOLE |  | 385700 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 361252100 | 390277 | SH |  | SOLE |  | 390277 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 32984939 | 1394712 | SH |  | SOLE |  | 1394712 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 55544571 | 1919301 | SH |  | SOLE |  | 1919301 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 32592780 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 24441046 | 364411 | SH |  | SOLE |  | 364411 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 2378059 | 200005 | SH |  | SOLE |  | 200005 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3394631 | 380564 | SH |  | SOLE |  | 380564 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 54314700 | 453000 | SH |  | SOLE |  | 453000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2631686 | 185330 | SH |  | SOLE |  | 185330 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 101851926 | 207700 | SH |  | SOLE |  | 207700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 40666675 | 421460 | SH |  | SOLE |  | 421460 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 80844978 | 2276682 | SH |  | SOLE |  | 2276682 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 20330000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 42771720 | 101266 | SH |  | SOLE |  | 101266 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 141084771 | 1871399 | SH |  | SOLE |  | 1871399 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 138776141 | 287232 | SH |  | SOLE |  | 287232 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2088480 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 42769991 | 252375 | SH |  | SOLE |  | 252375 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 110134223 | 555504 | SH |  | SOLE |  | 555504 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20274101 | 106504 | SH |  | SOLE |  | 106504 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 37636320 | 264300 | SH |  | SOLE |  | 264300 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 10016606 | 145400 | SH |  | SOLE |  | 145400 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 3459340 | 345934 | SH |  | SOLE |  | 345934 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9630150 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 116036127 | 253764 | SH |  | SOLE |  | 253764 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27786920 | 196000 | SH |  | SOLE |  | 196000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 93480246 | 1647229 | SH |  | SOLE |  | 1647229 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5047765 | 397775 | SH |  | SOLE |  | 397775 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 161202094 | 4597892 | SH |  | SOLE |  | 4597892 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13929030 | 207000 | SH |  | SOLE |  | 207000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 3029950 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 54716520 | 316500 | SH |  | SOLE |  | 316500 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6832000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 29736000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 221548913 | 1934925 | SH |  | SOLE |  | 1934925 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 14010000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 26312850 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6955455 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4074911 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 71152584 | 261600 | SH |  | SOLE |  | 261600 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 350009674 | 2098002 | SH |  | SOLE |  | 2098002 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 14796729 | 645300 | SH |  | SOLE |  | 645300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 87505234 | 707113 | SH |  | SOLE |  | 707113 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26190058 | 336201 | SH |  | SOLE |  | 336201 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 263750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 44958100 | 3554000 | SH |  | SOLE |  | 3554000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10264942 | 60646 | SH |  | SOLE |  | 60646 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6591436 | 104543 | SH |  | SOLE |  | 104543 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 118685154 | 317128 | SH |  | SOLE |  | 317128 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 19554250 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 55353953 | 202125 | SH |  | SOLE |  | 202125 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 19364805 | 350304 | SH |  | SOLE |  | 350304 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 105725671 | 1359466 | SH |  | SOLE |  | 1359466 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 66554142 | 329966 | SH |  | SOLE |  | 329966 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 18374100 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 55398278 | 171448 | SH |  | SOLE |  | 171448 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 615638758 | 806866 | SH |  | SOLE |  | 806866 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 26436278 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 58201680 | 443678 | SH |  | SOLE |  | 443678 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 6894000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 36095146 | 284169 | SH |  | SOLE |  | 284169 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 6830000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1494310 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 177065 | 74711 | SH |  | SOLE |  | 74711 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 90059189 | 966404 | SH |  | SOLE |  | 966404 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3121353 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 513248 | 101835 | SH |  | SOLE |  | 101835 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 28910931 | 112700 | SH |  | SOLE |  | 112700 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 7621065 | 5329416 | SH |  | SOLE |  | 5329416 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 113544736 | 144968 | SH |  | SOLE |  | 144968 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 20110057 | 310676 | SH |  | SOLE |  | 310676 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 109384 | 455767 | SH |  | SOLE |  | 455767 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 14925000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 30801600 | 1035000 | SH |  | SOLE |  | 1035000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11669976 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 34610755 | 838642 | SH |  | SOLE |  | 838642 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4385160 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8994257 | 25681 | SH |  | SOLE |  | 25681 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 15924822 | 209482 | SH |  | SOLE |  | 209482 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 90727261 | 1275334 | SH |  | SOLE |  | 1275334 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1594913 | 188524 | SH |  | SOLE |  | 188524 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 71903232 | 676800 | SH |  | SOLE |  | 676800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3441375 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 15152124 | 123600 | SH |  | SOLE |  | 123600 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 33571908 | 238200 | SH |  | SOLE |  | 238200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 231357588 | 2051952 | SH |  | SOLE |  | 2051952 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 79171296 | 5559782 | SH |  | SOLE |  | 5559782 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 16902837 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7563336 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 32624354 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29419488 | 599908 | SH |  | SOLE |  | 599908 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 39321754 | 388133 | SH |  | SOLE |  | 388133 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 46549837 | 197404 | SH |  | SOLE |  | 197404 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 159921397 | 712091 | SH |  | SOLE |  | 712091 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 16335000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 30700213 | 465578 | SH |  | SOLE |  | 465578 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 22167946 | 497597 | SH |  | SOLE |  | 497597 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 22065130 | 811218 | SH |  | SOLE |  | 811218 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 4980852 | 169879 | SH |  | SOLE |  | 169879 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4858731 | 214893 | SH |  | SOLE |  | 214893 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14141691 | 274756 | SH |  | SOLE |  | 274756 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 21523728 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 63701863 | 494081 | SH |  | SOLE |  | 494081 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 10435279 | 324077 | SH |  | SOLE |  | 324077 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1782000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 18640856 | 1558600 | SH |  | SOLE |  | 1558600 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 4999995 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 41391743 | 492290 | SH |  | SOLE |  | 492290 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 15088038 | 307982 | SH |  | SOLE |  | 307982 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 30699250 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4118348 | 160622 | SH |  | SOLE |  | 160622 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 17080000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 49273124 | 860065 | SH |  | SOLE |  | 860065 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 22291000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5562996 | 240510 | SH |  | SOLE |  | 240510 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 51264462 | 1307100 | SH |  | SOLE |  | 1307100 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 33121110 | 601000 | SH |  | SOLE |  | 601000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 16561251 | 443407 | SH |  | SOLE |  | 443407 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 22374400 | 2432000 | SH |  | SOLE |  | 2432000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 9484800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 13473000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 90785723 | 293103 | SH |  | SOLE |  | 293103 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2207448 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 36679393 | 148970 | SH |  | SOLE |  | 148970 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 18111743 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 37963605 | 1529557 | SH |  | SOLE |  | 1529557 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 245989539 | 817730 | SH |  | SOLE |  | 817730 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8334298 | 110976 | SH |  | SOLE |  | 110976 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 147882835 | 240499 | SH |  | SOLE |  | 240499 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 8807061 | 310217 | SH |  | SOLE |  | 310217 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3089869 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 122492315 | 359215 | SH |  | SOLE |  | 359215 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 24544254 | 486796 | SH |  | SOLE |  | 486796 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 36020222 | 590786 | SH |  | SOLE |  | 590786 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 17546760 | 126600 | SH |  | SOLE |  | 126600 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 13830750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 150432528 | 1355248 | SH |  | SOLE |  | 1355248 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2330862 | 28582 | SH |  | SOLE |  | 28582 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17767489 | 213860 | SH |  | SOLE |  | 213860 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 23296000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5532939 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 17240580 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 24246000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 193759122 | 243309 | SH |  | SOLE |  | 243309 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1911484 | 726800 | SH |  | SOLE |  | 726800 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 38158424 | 40042 | SH |  | SOLE |  | 40042 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9504583 | 152122 | SH |  | SOLE |  | 152122 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 83112893 | 459238 | SH |  | SOLE |  | 459238 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 4870000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8241246 | 335010 | SH |  | SOLE |  | 335010 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 35962740 | 198000 | SH |  | SOLE |  | 198000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8794669 | 65932 | SH |  | SOLE |  | 65932 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 47123481 | 621272 | SH |  | SOLE |  | 621272 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4708050 | 311379 | SH |  | SOLE |  | 311379 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 4296449 | 170494 | SH |  | SOLE |  | 170494 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 27820631 | 65276 | SH |  | SOLE |  | 65276 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12115113 | 632643 | SH |  | SOLE |  | 632643 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 10824000 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 12901424 | 10239225 | SH |  | SOLE |  | 10239225 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 21283484 | 113785 | SH |  | SOLE |  | 113785 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 22586260 | 919636 | SH |  | SOLE |  | 919636 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 18216000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 11984908 | 376647 | SH |  | SOLE |  | 376647 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 30847416 | 118900 | SH |  | SOLE |  | 118900 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 33732000 | 720000 | SH |  | SOLE |  | 720000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 19240657 | 285089 | SH |  | SOLE |  | 285089 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 470326724 | 1160756 | SH |  | SOLE |  | 1160756 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 112705068 | 535416 | SH |  | SOLE |  | 535416 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 8621401 | 538501 | SH |  | SOLE |  | 538501 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6564660 | 265346 | SH |  | SOLE |  | 265346 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9907904 | 582133 | SH |  | SOLE |  | 582133 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 87636318 | 446600 | SH |  | SOLE |  | 446600 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16475130 | 605036 | SH |  | SOLE |  | 605036 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 224997050 | 522872 | SH |  | SOLE |  | 522872 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 58475000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 28491217 | 109510 | SH |  | SOLE |  | 109510 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5983982 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16553899 | 958535 | SH |  | SOLE |  | 958535 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 12071778 | 41929 | SH |  | SOLE |  | 41929 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 12617769 | 3338034 | SH |  | SOLE |  | 3338034 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5172000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 14378646 | 119862 | SH |  | SOLE |  | 119862 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 30064125 | 227500 | SH |  | SOLE |  | 227500 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 78911558 | 2900094 | SH |  | SOLE |  | 2900094 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 39790914 | 244476 | SH |  | SOLE |  | 244476 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 22789206 | 35670 | SH |  | SOLE |  | 35670 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 543328 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1233006 | 1398600 | SH |  | SOLE |  | 1398600 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 5538832 | 343600 | SH |  | SOLE |  | 343600 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 443691 | 331113 | SH |  | SOLE |  | 331113 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 51015537 | 617472 | SH |  | SOLE |  | 617472 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 8022856 | 3428571 | SH |  | SOLE |  | 3428571 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 180372957 | 1252503 | SH |  | SOLE |  | 1252503 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4353093 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 134712812 | 4015285 | SH |  | SOLE |  | 4015285 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 27888693 | 405300 | SH |  | SOLE |  | 405300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 96127780 | 570559 | SH |  | SOLE |  | 570559 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 258780787 | 917142 | SH |  | SOLE |  | 917142 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14357282 | 233300 | SH |  | SOLE |  | 233300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 63600109 | 1370692 | SH |  | SOLE |  | 1370692 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 23871088 | 855288 | SH |  | SOLE |  | 855288 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 159596067 | 233700 | SH |  | SOLE |  | 233700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 139080927 | 310983 | SH |  | SOLE |  | 310983 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 13226400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7043154 | 307025 | SH |  | SOLE |  | 307025 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2514608 | 85735 | SH |  | SOLE |  | 85735 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 86027300 | 1315000 | SH |  | SOLE |  | 1315000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26268702 | 138300 | SH |  | SOLE |  | 138300 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 8599500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 56415635 | 553420 | SH |  | SOLE |  | 553420 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6355500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 3241954 | 258323 | SH |  | SOLE |  | 258323 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 42129025 | 193991 | SH |  | SOLE |  | 193991 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16308814 | 108827 | SH |  | SOLE |  | 108827 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 37787395 | 1967069 | SH |  | SOLE |  | 1967069 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 67821000 | 2775000 | SH |  | SOLE |  | 2775000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 20165400 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 85974923 | 612139 | SH |  | SOLE |  | 612139 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 21042840 | 1219168 | SH |  | SOLE |  | 1219168 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 419727281 | 2263657 | SH |  | SOLE |  | 2263657 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 280662988 | 2552642 | SH |  | SOLE |  | 2552642 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 769165330 | 2438466 | SH |  | SOLE |  | 2438466 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 2755446 | 421322 | SH |  | SOLE |  | 421322 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 1799687 | 273925 | SH |  | SOLE |  | 273925 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 86404789 | 1053460 | SH |  | SOLE |  | 1053460 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 36469751 | 2247058 | SH |  | SOLE |  | 2247058 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 38308367 | 1501700 | SH |  | SOLE |  | 1501700 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 15876576 | 849469 | SH |  | SOLE |  | 849469 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23025594 | 131635 | SH |  | SOLE |  | 131635 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 12363126 | 916466 | SH |  | SOLE |  | 916466 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 34321943 | 276033 | SH |  | SOLE |  | 276033 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13310060 | 470154 | SH |  | SOLE |  | 470154 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 8013750 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 2290970 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6212500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 87963155 | 676900 | SH |  | SOLE |  | 676900 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 96916524 | 89854 | SH |  | SOLE |  | 89854 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 10727931 | 292713 | SH |  | SOLE |  | 292713 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 16805816 | 425356 | SH |  | SOLE |  | 425356 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 21853950 | 1335000 | SH |  | SOLE |  | 1335000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 40238500 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 249000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 11100198 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12460973 | 478532 | SH |  | SOLE |  | 478532 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 23708097 | 351700 | SH |  | SOLE |  | 351700 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 13470800 | 238000 | SH |  | SOLE |  | 238000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16516500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 51968260 | 170159 | SH |  | SOLE |  | 170159 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6803322 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 5411382 | 496002 | SH |  | SOLE |  | 496002 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 187101148 | 1397320 | SH |  | SOLE |  | 1397320 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7370352 | 126900 | SH |  | SOLE |  | 126900 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1217 | 64733 | SH |  | SOLE |  | 64733 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 6137000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15125748 | 281200 | SH |  | SOLE |  | 281200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6448974 | 73184 | SH |  | SOLE |  | 73184 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 3158000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 32262630 | 1047148 | SH |  | SOLE |  | 1047148 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 25256772 | 133662 | SH |  | SOLE |  | 133662 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 13513631 | 107217 | SH |  | SOLE |  | 107217 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 29234446 | 627618 | SH |  | SOLE |  | 627618 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 161281485 | 2538267 | SH |  | SOLE |  | 2538267 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 370200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 24612538 | 253816 | SH |  | SOLE |  | 253816 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 2475000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 3698200 | 674854 | SH |  | SOLE |  | 674854 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 588155 | 933579 | SH |  | SOLE |  | 933579 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 185456625 | 390435 | SH |  | SOLE |  | 390435 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5571940 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 7152468 | 234200 | SH |  | SOLE |  | 234200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 93248934 | 186793 | SH |  | SOLE |  | 186793 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13030622 | 129800 | SH |  | SOLE |  | 129800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 141513918 | 563105 | SH |  | SOLE |  | 563105 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17668449 | 99300 | SH |  | SOLE |  | 99300 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 14784000 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2662872 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12313109 | 62307 | SH |  | SOLE |  | 62307 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 10120000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 40591410 | 88500 | SH |  | SOLE |  | 88500 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 14762471 | 311576 | SH |  | SOLE |  | 311576 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 10476750 | 4575000 | SH |  | SOLE |  | 4575000 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 9096780 | 1694000 | SH |  | SOLE |  | 1694000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19613222 | 101760 | SH |  | SOLE |  | 101760 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 44798650 | 1332500 | SH |  | SOLE |  | 1332500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 92905459 | 356725 | SH |  | SOLE |  | 356725 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33264743 | 165061 | SH |  | SOLE |  | 165061 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 17639646 | 27987 | SH |  | SOLE |  | 27987 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 20631309 | 293100 | SH |  | SOLE |  | 293100 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 22132500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 424679234 | 746610 | SH |  | SOLE |  | 746610 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 133936195 | 2980997 | SH |  | SOLE |  | 2980997 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 22771480 | 340330 | SH |  | SOLE |  | 340330 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 187318404 | 616402 | SH |  | SOLE |  | 616402 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 69063531 | 89398 | SH |  | SOLE |  | 89398 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 17810000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 207672439 | 2180517 | SH |  | SOLE |  | 2180517 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 34439077 | 4184578 | SH |  | SOLE |  | 4184578 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 88431502 | 1053634 | SH |  | SOLE |  | 1053634 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 14661963 | 176162 | SH |  | SOLE |  | 176162 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 56490000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1466068497 | 1996335 | SH |  | SOLE |  | 1996335 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 19235537 | 233526 | SH |  | SOLE |  | 233526 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 19484475 | 260418 | SH |  | SOLE |  | 260418 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13819206 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6439828 | 185800 | SH |  | SOLE |  | 185800 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 25430310 | 631652 | SH |  | SOLE |  | 631652 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11643086 | 181300 | SH |  | SOLE |  | 181300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 197036534 | 1177603 | SH |  | SOLE |  | 1177603 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3511878657 | 6780343 | SH |  | SOLE |  | 6780343 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 4770939 | 168644 | SH |  | SOLE |  | 168644 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 13952000 | 6976000 | SH |  | SOLE |  | 6976000 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3537000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 3981600 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 36469379 | 497468 | SH |  | SOLE |  | 497468 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 10377680 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 19011832 | 147470 | SH |  | SOLE |  | 147470 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5798208 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6979179 | 154236 | SH |  | SOLE |  | 154236 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 61763902 | 988697 | SH |  | SOLE |  | 988697 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 76553057 | 83152 | SH |  | SOLE |  | 83152 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 53836456 | 659195 | SH |  | SOLE |  | 659195 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 39929340 | 2222000 | SH |  | SOLE |  | 2222000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 43678940 | 648922 | SH |  | SOLE |  | 648922 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 64922306 | 136254 | SH |  | SOLE |  | 136254 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1568532 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 10755000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 153274637 | 964234 | SH |  | SOLE |  | 964234 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 27879946 | 803920 | SH |  | SOLE |  | 803920 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 68805683 | 150464 | SH |  | SOLE |  | 150464 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 36541204 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 31674250 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 9449000 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 52127742 | 589347 | SH |  | SOLE |  | 589347 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2967543 | 191578 | SH |  | SOLE |  | 191578 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 7554703 | 2509868 | SH |  | SOLE |  | 2509868 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 18621912 | 157200 | SH |  | SOLE |  | 157200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 443759856 | 370133 | SH |  | SOLE |  | 370133 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 18060000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 368000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 73279386 | 2576631 | SH |  | SOLE |  | 2576631 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 19582500 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 84217259 | 998900 | SH |  | SOLE |  | 998900 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3912235 | 113234 | SH |  | SOLE |  | 113234 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 33962803 | 1105920 | SH |  | SOLE |  | 1105920 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 2037000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2089998 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 194206555 | 2572613 | SH |  | SOLE |  | 2572613 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 92766073 | 1330361 | SH |  | SOLE |  | 1330361 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 57531065 | 1328662 | SH |  | SOLE |  | 1328662 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 15554000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 11097855 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 157071471 | 522857 | SH |  | SOLE |  | 522857 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 19395860 | 144100 | SH |  | SOLE |  | 144100 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 30643296 | 1794104 | SH |  | SOLE |  | 1794104 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 71548792 | 117424 | SH |  | SOLE |  | 117424 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10132782 | 411400 | SH |  | SOLE |  | 411400 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 9589800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 26954509 | 210188 | SH |  | SOLE |  | 210188 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 28511621 | 176052 | SH |  | SOLE |  | 176052 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 28304870 | 209000 | SH |  | SOLE |  | 209000 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 49682760 | 574500 | SH |  | SOLE |  | 574500 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 |  | 53893 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4199563164 | 22508110 | SH |  | SOLE |  | 22508110 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 52265857 | 229508 | SH |  | SOLE |  | 229508 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 46810852 | 4004350 | SH |  | SOLE |  | 4004350 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26858994 | 190787 | SH |  | SOLE |  | 190787 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 9987250 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2499000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 434310 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13427113 | 272300 | SH |  | SOLE |  | 272300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 37090651 | 508300 | SH |  | SOLE |  | 508300 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 253000 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 1575743 | 954996 | SH |  | SOLE |  | 954996 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 440707580 | 1567016 | SH |  | SOLE |  | 1567016 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 109276216 | 1013600 | SH |  | SOLE |  | 1013600 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 5368392 | 447366 | SH |  | SOLE |  | 447366 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 9526428 | 503245 | SH |  | SOLE |  | 503245 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8689900 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 18126000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 13525050 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 1755000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 194312961 | 4812109 | SH |  | SOLE |  | 4812109 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1414600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 39131163 | 397998 | SH |  | SOLE |  | 397998 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 10565623 | 409997 | SH |  | SOLE |  | 409997 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 958892 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 377262802 | 2068100 | SH |  | SOLE |  | 2068100 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 715830 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 50125 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18912022 | 92879 | SH |  | SOLE |  | 92879 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 5317863 | 281071 | SH |  | SOLE |  | 281071 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 115366169 | 152168 | SH |  | SOLE |  | 152168 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 18890955 | 1293901 | SH |  | SOLE |  | 1293901 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 310800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 37412707 | 295146 | SH |  | SOLE |  | 295146 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9491184 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 52217946 | 778675 | SH |  | SOLE |  | 778675 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8709314 | 452197 | SH |  | SOLE |  | 452197 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 3521040 | 139613 | SH |  | SOLE |  | 139613 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 34904963 | 137790 | SH |  | SOLE |  | 137790 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 6699000 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 163609652 | 1164979 | SH |  | SOLE |  | 1164979 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 39922105 | 1872519 | SH |  | SOLE |  | 1872519 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 96518062 | 3787993 | SH |  | SOLE |  | 3787993 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 30172064 | 2000800 | SH |  | SOLE |  | 2000800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 229586640 | 1415454 | SH |  | SOLE |  | 1415454 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 53442394 | 392901 | SH |  | SOLE |  | 392901 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 32956800 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1792224 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9744518 | 108683 | SH |  | SOLE |  | 108683 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 16401385 | 734500 | SH |  | SOLE |  | 734500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 56876853 | 283068 | SH |  | SOLE |  | 283068 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 29707497 | 95809 | SH |  | SOLE |  | 95809 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1222500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 25016112 | 673200 | SH |  | SOLE |  | 673200 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 125826505 | 2374085 | SH |  | SOLE |  | 2374085 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 2783340 | 846000 | SH |  | SOLE |  | 846000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 20428439 | 199030 | SH |  | SOLE |  | 199030 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 4273340 | 771361 | SH |  | SOLE |  | 771361 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 24032750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 11286548 | 453275 | SH |  | SOLE |  | 453275 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 581576465 | 3785073 | SH |  | SOLE |  | 3785073 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 115593591 | 468085 | SH |  | SOLE |  | 468085 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 74887949 | 653929 | SH |  | SOLE |  | 653929 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 786000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 13319885 | 6253467 | SH |  | SOLE |  | 6253467 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 47710159 | 718202 | SH |  | SOLE |  | 718202 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 17073982 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 17858670 | 291000 | SH |  | SOLE |  | 291000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2539569 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 21230889 | 254384 | SH |  | SOLE |  | 254384 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 156997426 | 943721 | SH |  | SOLE |  | 943721 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 46300660 | 111724 | SH |  | SOLE |  | 111724 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 17472667 | 229270 | SH |  | SOLE |  | 229270 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 837473 | 19151 | SH |  | SOLE |  | 19151 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19825145 | 63226 | SH |  | SOLE |  | 63226 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 13365000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18390530 | 106550 | SH |  | SOLE |  | 106550 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 118821183 | 1096541 | SH |  | SOLE |  | 1096541 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 46285506 | 761400 | SH |  | SOLE |  | 761400 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10847520 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 69185074 | 123046 | SH |  | SOLE |  | 123046 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 48032500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 36430500 | 2235000 | SH |  | SOLE |  | 2235000 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 12352100 | 334836 | SH |  | SOLE |  | 334836 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 668350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 42216977 | 183968 | SH |  | SOLE |  | 183968 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 11642011 | 42531 | SH |  | SOLE |  | 42531 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 149950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 34670080 | 742400 | SH |  | SOLE |  | 742400 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 9263553 | 105688 | SH |  | SOLE |  | 105688 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2055500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 54938560 | 544000 | SH |  | SOLE |  | 544000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 41229978 | 624602 | SH |  | SOLE |  | 624602 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 100770084 | 703800 | SH |  | SOLE |  | 703800 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 48590962 | 139018 | SH |  | SOLE |  | 139018 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 109425955 | 7232383 | SH |  | SOLE |  | 7232383 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11121949 | 189342 | SH |  | SOLE |  | 189342 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 71554535 | 143485 | SH |  | SOLE |  | 143485 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 149766759 | 982786 | SH |  | SOLE |  | 982786 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 61706706 | 190700 | SH |  | SOLE |  | 190700 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 422147532 | 11965633 | SH |  | SOLE |  | 11965633 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 27112400 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 134037187 | 801035 | SH |  | SOLE |  | 801035 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5636000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5728385 | 63940 | SH |  | SOLE |  | 63940 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 136629231 | 280720 | SH |  | SOLE |  | 280720 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 11836400 | 635000 | SH |  | SOLE |  | 635000 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 17573534 | 248600 | SH |  | SOLE |  | 248600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 259358343 | 1094339 | SH |  | SOLE |  | 1094339 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4097500 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 21965856 | 689233 | SH |  | SOLE |  | 689233 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 41699987 | 1213267 | SH |  | SOLE |  | 1213267 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 353125 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4997230 | 236164 | SH |  | SOLE |  | 236164 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 72687490 | 1951866 | SH |  | SOLE |  | 1951866 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 158827615 | 1663639 | SH |  | SOLE |  | 1663639 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1490550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 94006390 | 3111764 | SH |  | SOLE |  | 3111764 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18908642 | 80101 | SH |  | SOLE |  | 80101 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 2993200 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 17430050 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 147870433 | 1643370 | SH |  | SOLE |  | 1643370 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 9204382 | 110603 | SH |  | SOLE |  | 110603 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 164822148 | 179100 | SH |  | SOLE |  | 179100 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 15071644 | 6306127 | SH |  | SOLE |  | 6306127 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 34692050 | 485000 | SH |  | SOLE |  | 485000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 41518652 | 119906 | SH |  | SOLE |  | 119906 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 327284 | 22234 | SH |  | SOLE |  | 22234 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 14510436 | 578105 | SH |  | SOLE |  | 578105 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 12237463 | 284526 | SH |  | SOLE |  | 284526 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 60950666 | 464811 | SH |  | SOLE |  | 464811 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 42300998 | 446166 | SH |  | SOLE |  | 446166 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3828901 | 199734 | SH |  | SOLE |  | 199734 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8794779 | 46863 | SH |  | SOLE |  | 46863 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 29305500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5967757 | 256402 | SH |  | SOLE |  | 256402 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1129962 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10403847 | 135150 | SH |  | SOLE |  | 135150 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 24223050 | 405000 | SH |  | SOLE |  | 405000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3596503 | 48992 | SH |  | SOLE |  | 48992 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10547992 | 97127 | SH |  | SOLE |  | 97127 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 20233053 | 475289 | SH |  | SOLE |  | 475289 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 94746538 | 1401576 | SH |  | SOLE |  | 1401576 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 24680000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 21361406 | 292622 | SH |  | SOLE |  | 292622 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 34069320 | 404000 | SH |  | SOLE |  | 404000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 28459431 | 300300 | SH |  | SOLE |  | 300300 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 22127106 | 223800 | SH |  | SOLE |  | 223800 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15255437 | 478077 | SH |  | SOLE |  | 478077 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 111242800 | 1420000 | SH |  | SOLE |  | 1420000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 53861894 | 660720 | SH |  | SOLE |  | 660720 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 55608743 | 1440641 | SH |  | SOLE |  | 1440641 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7126686 | 95879 | SH |  | SOLE |  | 95879 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 87451781 | 1033709 | SH |  | SOLE |  | 1033709 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 17433000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 29957494 | 258232 | SH |  | SOLE |  | 258232 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 32208330 | 231000 | SH |  | SOLE |  | 231000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 22191904 | 89686 | SH |  | SOLE |  | 89686 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 14070280 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 6124125 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 66118807 | 178859 | SH |  | SOLE |  | 178859 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 9697950 | 1035000 | SH |  | SOLE |  | 1035000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 19482816 | 406400 | SH |  | SOLE |  | 406400 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 2728060 | 91270 | SH |  | SOLE |  | 91270 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 1142294 | 88653 | SH |  | SOLE |  | 88653 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1736800 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17598161 | 247687 | SH |  | SOLE |  | 247687 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 50954551 | 3311963 | SH |  | SOLE |  | 3311963 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 90805469 | 184044 | SH |  | SOLE |  | 184044 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 6540000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 41893500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 40784710 | 157860 | SH |  | SOLE |  | 157860 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8507600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 20348820 | 2025000 | SH |  | SOLE |  | 2025000 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 21092400 | 2511000 | SH |  | SOLE |  | 2511000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11585010 | 102323 | SH |  | SOLE |  | 102323 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 32821086 | 195900 | SH |  | SOLE |  | 195900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 35761506 | 398679 | SH |  | SOLE |  | 398679 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 10882560 | 3328000 | SH |  | SOLE |  | 3328000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 58997370 | 268744 | SH |  | SOLE |  | 268744 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 12706250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 24989918 | 42642 | SH |  | SOLE |  | 42642 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 634164 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 80305366 | 395515 | SH |  | SOLE |  | 395515 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19933575 | 144824 | SH |  | SOLE |  | 144824 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 29581890 | 3939000 | SH |  | SOLE |  | 3939000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1090675800 | 2452500 | SH |  | SOLE |  | 2452500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 138558877 | 754144 | SH |  | SOLE |  | 754144 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 18470950 | 218617 | SH |  | SOLE |  | 218617 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 50040777 | 173602 | SH |  | SOLE |  | 173602 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 19883357 | 405700 | SH |  | SOLE |  | 405700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 261367578 | 538880 | SH |  | SOLE |  | 538880 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 17260820 | 454591 | SH |  | SOLE |  | 454591 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 118587554 | 820448 | SH |  | SOLE |  | 820448 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12683088 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 101744639 | 425034 | SH |  | SOLE |  | 425034 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 77082120 | 558000 | SH |  | SOLE |  | 558000 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 37131700 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16287568 | 286400 | SH |  | SOLE |  | 286400 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 12270000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 32637762 | 77348 | SH |  | SOLE |  | 77348 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 64444588 | 48895 | SH |  | SOLE |  | 48895 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 101218367 | 362504 | SH |  | SOLE |  | 362504 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 84892800 | 3552000 | SH |  | SOLE |  | 3552000 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 610500 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 58921416 | 721634 | SH |  | SOLE |  | 721634 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 39756466 | 869564 | SH |  | SOLE |  | 869564 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 37680422 | 654174 | SH |  | SOLE |  | 654174 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 81051701 | 1433275 | SH |  | SOLE |  | 1433275 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20612504 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14126417 | 260155 | SH |  | SOLE |  | 260155 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2718400 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 176075113 | 1797235 | SH |  | SOLE |  | 1797235 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14885370 | 399500 | SH |  | SOLE |  | 399500 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 33325506 | 60952 | SH |  | SOLE |  | 60952 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 12934400 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 31473052 | 265932 | SH |  | SOLE |  | 265932 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 106617998 | 451064 | SH |  | SOLE |  | 451064 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 48224621 | 499737 | SH |  | SOLE |  | 499737 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 42917714 | 513800 | SH |  | SOLE |  | 513800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 46939678 | 49169 | SH |  | SOLE |  | 49169 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 249047970 | 721251 | SH |  | SOLE |  | 721251 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 12208550 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 93336000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 68150133 | 1410100 | SH |  | SOLE |  | 1410100 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 15204000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 36231328 | 212800 | SH |  | SOLE |  | 212800 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 8977500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 11994660 | 333000 | SH |  | SOLE |  | 333000 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 8163834 | 450046 | SH |  | SOLE |  | 450046 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 120361803 | 1719700 | SH |  | SOLE |  | 1719700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17150031 | 160867 | SH |  | SOLE |  | 160867 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 238655 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 21398288 | 76540 | SH |  | SOLE |  | 76540 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 27012174 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 163993799 | 3731372 | SH |  | SOLE |  | 3731372 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 188964342 | 482495 | SH |  | SOLE |  | 482495 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 2076000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 380000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2015143 | 444844 | SH |  | SOLE |  | 444844 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 7212000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3634646 | 367136 | SH |  | SOLE |  | 367136 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 22690038 | 695800 | SH |  | SOLE |  | 695800 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 22626240 | 364000 | SH |  | SOLE |  | 364000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 179125712 | 4686701 | SH |  | SOLE |  | 4686701 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 26330362 | 1220128 | SH |  | SOLE |  | 1220128 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 523178505 | 1532540 | SH |  | SOLE |  | 1532540 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 4300000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 20975500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 72470808 | 369900 | SH |  | SOLE |  | 369900 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 24310000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 58539471 | 190298 | SH |  | SOLE |  | 190298 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21226966 | 105886 | SH |  | SOLE |  | 105886 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 409511590 | 3973526 | SH |  | SOLE |  | 3973526 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 44017554 | 2253843 | SH |  | SOLE |  | 2253843 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 62049000 | 975000 | SH |  | SOLE |  | 975000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8209157 | 46696 | SH |  | SOLE |  | 46696 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 122095140 | 552892 | SH |  | SOLE |  | 552892 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 16888901 | 669663 | SH |  | SOLE |  | 669663 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 106636179 | 14567784 | SH |  | SOLE |  | 14567784 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 25946153 | 684234 | SH |  | SOLE |  | 684234 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 33575787 | 293008 | SH |  | SOLE |  | 293008 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 233932903 | 2790896 | SH |  | SOLE |  | 2790896 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 108345817 | 608206 | SH |  | SOLE |  | 608206 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 57795548 | 273265 | SH |  | SOLE |  | 273265 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14561151 | 55507 | SH |  | SOLE |  | 55507 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 28914890 | 240837 | SH |  | SOLE |  | 240837 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 21419750 | 864048 | SH |  | SOLE |  | 864048 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 31073112 | 490499 | SH |  | SOLE |  | 490499 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10163400 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 15817465 | 45788 | SH |  | SOLE |  | 45788 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 40558601 | 1921298 | SH |  | SOLE |  | 1921298 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14462448 | 109200 | SH |  | SOLE |  | 109200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 35291018 | 146600 | SH |  | SOLE |  | 146600 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9863963 | 76900 | SH |  | SOLE |  | 76900 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 43425347 | 538442 | SH |  | SOLE |  | 538442 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7271600 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 33529265 | 835100 | SH |  | SOLE |  | 835100 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 7119000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 25309968 | 171593 | SH |  | SOLE |  | 171593 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 26098704 | 171702 | SH |  | SOLE |  | 171702 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 15210135 | 51185 | SH |  | SOLE |  | 51185 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 41800 | 760000 | SH |  | SOLE |  | 760000 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 21159750 | 2225000 | SH |  | SOLE |  | 2225000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 34230900 | 605000 | SH |  | SOLE |  | 605000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8793393 | 60097 | SH |  | SOLE |  | 60097 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 30002500 | 2750000 | SH |  | SOLE |  | 2750000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 10188440 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 13186773 | 3045444 | SH |  | SOLE |  | 3045444 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 9633120 | 564000 | SH |  | SOLE |  | 564000 | 0 | 0 |

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