# EDGAR Filing Document

**Accession Number:** 0001453072
**File Stem:** 0001172661-25-003461
**Filing Date:** 2025-8
**Character Count:** 58203
**Document Hash:** 8dd8d8128f58768a27a955800644940a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003461.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003461

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251218894

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Brent Cunningham  Chicago, IL  08-14-2025<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:** 542

**Form 13F Information Table Value Total:** $28384872542

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 88502745 | 581337 | SH |  | SOLE |  | 581337 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 5665875 | 576973 | SH |  | SOLE |  | 576973 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 10051933 | 950987 | SH |  | SOLE |  | 950987 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 12487003 | 2429378 | SH |  | SOLE |  | 2429378 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 194739934 | 1431806 | SH |  | SOLE |  | 1431806 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 98402545 | 530129 | SH |  | SOLE |  | 530129 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 34678417 | 1867443 | SH |  | SOLE |  | 1867443 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 7919793 | 3504333 | SH |  | SOLE |  | 3504333 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 106144300 | 355783 | SH |  | SOLE |  | 355783 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1089939 | 939603 | SH |  | SOLE |  | 939603 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 5349410 | 484548 | SH |  | SOLE |  | 484548 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 399956 | 655665 | SH |  | SOLE |  | 655665 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 16131110 | 126787 | SH |  | SOLE |  | 126787 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 17510454 | 149662 | SH |  | SOLE |  | 149662 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 138944754 | 487611 | SH |  | SOLE |  | 487611 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2657959 | 442256 | SH |  | SOLE |  | 442256 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 55344219 | 800466 | SH |  | SOLE |  | 800466 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20799263 | 176250 | SH |  | SOLE |  | 176250 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 68412873 | 936393 | SH |  | SOLE |  | 936393 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 19451310 | 243873 | SH |  | SOLE |  | 243873 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 30741132 | 621284 | SH |  | SOLE |  | 621284 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4721058 | 219482 | SH |  | SOLE |  | 219482 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 29695715 | 336381 | SH |  | SOLE |  | 336381 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 |  | 228327 | 20757 | SH |  | SOLE |  | 20757 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 39705008 | 7015019 | SH |  | SOLE |  | 7015019 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 34079400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 2970520 | 412000 | SH |  | SOLE |  | 412000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 80837773 | 560906 | SH |  | SOLE |  | 560906 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 1282500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 32506734 | 161476 | SH |  | SOLE |  | 161476 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 411624993 | 2335726 | SH |  | SOLE |  | 2335726 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 288034937 | 1312890 | SH |  | SOLE |  | 1312890 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 119333070 | 1307903 | SH |  | SOLE |  | 1307903 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 5698785 | 309885 | SH |  | SOLE |  | 309885 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 64463368 | 3876330 | SH |  | SOLE |  | 3876330 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 18737684 | 103546 | SH |  | SOLE |  | 103546 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 40762815 | 412788 | SH |  | SOLE |  | 412788 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 30151183 | 85847 | SH |  | SOLE |  | 85847 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 2084500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 107507159 | 2668996 | SH |  | SOLE |  | 2668996 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 134396487 | 376714 | SH |  | SOLE |  | 376714 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7229854 | 141623 | SH |  | SOLE |  | 141623 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 190580071 | 1343343 | SH |  | SOLE |  | 1343343 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51252697 | 249806 | SH |  | SOLE |  | 249806 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 101680139 | 437428 | SH |  | SOLE |  | 437428 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10913044 | 31173 | SH |  | SOLE |  | 31173 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 5353840 | 3007775 | SH |  | SOLE |  | 3007775 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 92225000 | 8500000 | SH |  | SOLE |  | 8500000 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1333759 | 102518 | SH |  | SOLE |  | 102518 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1012040 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 5912500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 310432890 | 3034238 | SH |  | SOLE |  | 3034238 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 80179897 | 493597 | SH |  | SOLE |  | 493597 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 5062105 | 290092 | SH |  | SOLE |  | 290092 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 151000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 30764314 | 4179934 | SH |  | SOLE |  | 4179934 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 26718785 | 849024 | SH |  | SOLE |  | 849024 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 35870173 | 513311 | SH |  | SOLE |  | 513311 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 25913310 | 895415 | SH |  | SOLE |  | 895415 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1291200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 7162637 | 1412749 | SH |  | SOLE |  | 1412749 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 281416775 | 909057 | SH |  | SOLE |  | 909057 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 146360950 | 736778 | SH |  | SOLE |  | 736778 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14085253 | 69215 | SH |  | SOLE |  | 69215 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3550000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 140684442 | 2973044 | SH |  | SOLE |  | 2973044 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 77068202 | 2545185 | SH |  | SOLE |  | 2545185 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1092000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 63896801 | 508773 | SH |  | SOLE |  | 508773 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28995634 | 193847 | SH |  | SOLE |  | 193847 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8694089 | 127986 | SH |  | SOLE |  | 127986 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 288020776 | 1374604 | SH |  | SOLE |  | 1374604 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 |  | 5329893 | 499990 | SH |  | SOLE |  | 499990 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 15674365 | 468171 | SH |  | SOLE |  | 468171 | 0 | 0 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 303000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3425813 | 91282 | SH |  | SOLE |  | 91282 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 503645 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 31342247 | 1047185 | SH |  | SOLE |  | 1047185 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3021312 | 107520 | SH |  | SOLE |  | 107520 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 329420 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 39333966 | 1667400 | SH |  | SOLE |  | 1667400 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 7076250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 210248731 | 1165911 | SH |  | SOLE |  | 1165911 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 23726893 | 911171 | SH |  | SOLE |  | 911171 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 12190558 | 1751517 | SH |  | SOLE |  | 1751517 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6054750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 13390000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 37090850 | 317858 | SH |  | SOLE |  | 317858 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 30547022 | 380506 | SH |  | SOLE |  | 380506 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 270816457 | 1164101 | SH |  | SOLE |  | 1164101 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 74327901 | 515951 | SH |  | SOLE |  | 515951 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2673000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 84479561 | 880454 | SH |  | SOLE |  | 880454 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 7296000 | 4800000 | SH |  | SOLE |  | 4800000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 25359487 | 53198 | SH |  | SOLE |  | 53198 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 7410141 | 2478308 | SH |  | SOLE |  | 2478308 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 13309658 | 468815 | SH |  | SOLE |  | 468815 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5424500 | 118776 | SH |  | SOLE |  | 118776 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 290000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5254983 | 305700 | SH |  | SOLE |  | 305700 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 79128973 | 2520031 | SH |  | SOLE |  | 2520031 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 12361332 | 1120701 | SH |  | SOLE |  | 1120701 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2637500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 133284353 | 626454 | SH |  | SOLE |  | 626454 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 95550504 | 568753 | SH |  | SOLE |  | 568753 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 79774016 | 2606994 | SH |  | SOLE |  | 2606994 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 10046720 | 376000 | SH |  | SOLE |  | 376000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 28235768 | 549334 | SH |  | SOLE |  | 549334 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 61603974 | 2190753 | SH |  | SOLE |  | 2190753 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 50598373 | 99160 | SH |  | SOLE |  | 99160 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 84997027 | 218946 | SH |  | SOLE |  | 218946 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 49037242 | 274580 | SH |  | SOLE |  | 274580 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6963502 | 125854 | SH |  | SOLE |  | 125854 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 96919472 | 2089232 | SH |  | SOLE |  | 2089232 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 70684540 | 235733 | SH |  | SOLE |  | 235733 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 8976000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 8302449 | 709611 | SH |  | SOLE |  | 709611 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 3900000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 44413192 | 292712 | SH |  | SOLE |  | 292712 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11214941 | 50689 | SH |  | SOLE |  | 50689 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 68931502 | 283063 | SH |  | SOLE |  | 283063 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 25334649 | 594431 | SH |  | SOLE |  | 594431 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 242752228 | 4323281 | SH |  | SOLE |  | 4323281 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 22348622 | 230755 | SH |  | SOLE |  | 230755 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 37912164 | 7931415 | SH |  | SOLE |  | 7931415 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 27293676 | 393394 | SH |  | SOLE |  | 393394 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 601851 | 485364 | SH |  | SOLE |  | 485364 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11532625 | 58891 | SH |  | SOLE |  | 58891 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22845246 | 322901 | SH |  | SOLE |  | 322901 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 105600732 | 1183732 | SH |  | SOLE |  | 1183732 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 609502 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 6432874 | 456556 | SH |  | SOLE |  | 456556 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 11777838 | 222833 | SH |  | SOLE |  | 222833 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 109378755 | 4387435 | SH |  | SOLE |  | 4387435 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 1089830 | 1663355 | SH |  | SOLE |  | 1663355 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 20943563 | 759375 | SH |  | SOLE |  | 759375 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8822322 | 516832 | SH |  | SOLE |  | 516832 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 472874000 | 2900000 | SH |  | SOLE |  | 2900000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 9240000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 13734267 | 1456444 | SH |  | SOLE |  | 1456444 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3627140 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 26459868 | 1042548 | SH |  | SOLE |  | 1042548 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 69534825 | 2315512 | SH |  | SOLE |  | 2315512 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 12145175 | 63959 | SH |  | SOLE |  | 63959 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 14343768 | 1667880 | SH |  | SOLE |  | 1667880 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 90732558 | 178148 | SH |  | SOLE |  | 178148 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 169980037 | 1654629 | SH |  | SOLE |  | 1654629 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 28686729 | 100013 | SH |  | SOLE |  | 100013 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 133470740 | 3140488 | SH |  | SOLE |  | 3140488 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 10114769 | 2047524 | SH |  | SOLE |  | 2047524 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 33028077 | 81174 | SH |  | SOLE |  | 81174 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 29321406 | 1709703 | SH |  | SOLE |  | 1709703 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 178242515 | 902311 | SH |  | SOLE |  | 902311 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3328402 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 292821803 | 2179869 | SH |  | SOLE |  | 2179869 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 19579216 | 3012187 | SH |  | SOLE |  | 3012187 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2730000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 53973140 | 1696735 | SH |  | SOLE |  | 1696735 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 66463767 | 8676732 | SH |  | SOLE |  | 8676732 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 24604762 | 141139 | SH |  | SOLE |  | 141139 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 16713200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 218505496 | 1761999 | SH |  | SOLE |  | 1761999 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 2592248 | 176704 | SH |  | SOLE |  | 176704 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 190446502 | 2445070 | SH |  | SOLE |  | 2445070 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 37042248 | 374013 | SH |  | SOLE |  | 374013 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 28075270 | 113891 | SH |  | SOLE |  | 113891 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 15768583 | 1048443 | SH |  | SOLE |  | 1048443 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 53799809 | 293619 | SH |  | SOLE |  | 293619 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 92413582 | 2154665 | SH |  | SOLE |  | 2154665 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 12029799 | 71983 | SH |  | SOLE |  | 71983 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 22888414 | 64115 | SH |  | SOLE |  | 64115 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 15903963 | 188592 | SH |  | SOLE |  | 188592 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 237296793 | 1485891 | SH |  | SOLE |  | 1485891 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 2529717 | 933475 | SH |  | SOLE |  | 933475 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 9168830 | 576656 | SH |  | SOLE |  | 576656 | 0 | 0 |
| ELUTIA INC | CL A COM | 05479K106 |  | 5234021 | 2643445 | SH |  | SOLE |  | 2643445 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 22871207 | 2827096 | SH |  | SOLE |  | 2827096 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9355987 | 112560 | SH |  | SOLE |  | 112560 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 7802296 | 1523886 | SH |  | SOLE |  | 1523886 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 63681369 | 360148 | SH |  | SOLE |  | 360148 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 145739989 | 2498971 | SH |  | SOLE |  | 2498971 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 151615787 | 190599 | SH |  | SOLE |  | 190599 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 29807026 | 441651 | SH |  | SOLE |  | 441651 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 108847180 | 3411068 | SH |  | SOLE |  | 3411068 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 10654400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2993250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 478274 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 81874612 | 555308 | SH |  | SOLE |  | 555308 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 11497944 | 640554 | SH |  | SOLE |  | 640554 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 3306185 | 351348 | SH |  | SOLE |  | 351348 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 16269421 | 55278 | SH |  | SOLE |  | 55278 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 117160937 | 397587 | SH |  | SOLE |  | 397587 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 489893 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 125804446 | 5934172 | SH |  | SOLE |  | 5934172 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 60234214 | 1251490 | SH |  | SOLE |  | 1251490 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11538367 | 66924 | SH |  | SOLE |  | 66924 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 44721225 | 1688868 | SH |  | SOLE |  | 1688868 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 25425785 | 2398659 | SH |  | SOLE |  | 2398659 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 181376433 | 3633342 | SH |  | SOLE |  | 3633342 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 389830 | 32814 | SH |  | SOLE |  | 32814 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 3998933 | 210028 | SH |  | SOLE |  | 210028 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 23456811 | 455649 | SH |  | SOLE |  | 455649 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 29347377 | 1230498 | SH |  | SOLE |  | 1230498 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 49861994 | 1150219 | SH |  | SOLE |  | 1150219 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 3282000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 10734552 | 894546 | SH |  | SOLE |  | 894546 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 23076928 | 1053741 | SH |  | SOLE |  | 1053741 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 51921944 | 2128821 | SH |  | SOLE |  | 2128821 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 35700043 | 1167813 | SH |  | SOLE |  | 1167813 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27597098 | 107219 | SH |  | SOLE |  | 107219 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 41663782 | 562492 | SH |  | SOLE |  | 562492 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 817950 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 41454417 | 341723 | SH |  | SOLE |  | 341723 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 3108145 | 254975 | SH |  | SOLE |  | 254975 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4951565 | 44661 | SH |  | SOLE |  | 44661 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 55605022 | 1232654 | SH |  | SOLE |  | 1232654 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 11516460 | 301478 | SH |  | SOLE |  | 301478 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 93052953 | 1024361 | SH |  | SOLE |  | 1024361 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 113229384 | 159985 | SH |  | SOLE |  | 159985 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 44637774 | 2244232 | SH |  | SOLE |  | 2244232 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 5484677 | 4459087 | SH |  | SOLE |  | 4459087 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 125864879 | 120996 | SH |  | SOLE |  | 120996 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 14712032 | 1273769 | SH |  | SOLE |  | 1273769 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 121224000 | 3156875 | SH |  | SOLE |  | 3156875 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 16591327 | 778570 | SH |  | SOLE |  | 778570 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 17907148 | 89015 | SH |  | SOLE |  | 89015 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 17421021 | 1839601 | SH |  | SOLE |  | 1839601 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1304756 | 346089 | SH |  | SOLE |  | 346089 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 22418753 | 545734 | SH |  | SOLE |  | 545734 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 198655815 | 745873 | SH |  | SOLE |  | 745873 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 70538407 | 1363061 | SH |  | SOLE |  | 1363061 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 26853283 | 412113 | SH |  | SOLE |  | 412113 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 61206791 | 2023365 | SH |  | SOLE |  | 2023365 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11949733 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 17130814 | 6252122 | SH |  | SOLE |  | 6252122 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 30614470 | 1826639 | SH |  | SOLE |  | 1826639 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 30813493 | 220648 | SH |  | SOLE |  | 220648 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 3130000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 25090125 | 172500 | SH |  | SOLE |  | 172500 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 172392 | 82484 | SH |  | SOLE |  | 82484 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 16213395 | 777994 | SH |  | SOLE |  | 777994 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 60756569 | 603702 | SH |  | SOLE |  | 603702 | 0 | 0 |
| INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 |  | 1055894 | 613892 | SH |  | SOLE |  | 613892 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 83563987 | 1508103 | SH |  | SOLE |  | 1508103 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 45125914 | 245958 | SH |  | SOLE |  | 245958 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 81580630 | 1109186 | SH |  | SOLE |  | 1109186 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 85693655 | 1829888 | SH |  | SOLE |  | 1829888 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 180186115 | 228770 | SH |  | SOLE |  | 228770 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 5610453 | 516141 | SH |  | SOLE |  | 516141 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 317895 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 13929996 | 508394 | SH |  | SOLE |  | 508394 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 6282406 | 159008 | SH |  | SOLE |  | 159008 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 117547011 | 745904 | SH |  | SOLE |  | 745904 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6104262 | 418961 | SH |  | SOLE |  | 418961 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 686091 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2890591167 | 4653980 | SH |  | SOLE |  | 4653980 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 4985000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 16773378 | 1849325 | SH |  | SOLE |  | 1849325 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 60663813 | 2255999 | SH |  | SOLE |  | 2255999 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 5975462 | 258678 | SH |  | SOLE |  | 258678 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 21634472 | 203868 | SH |  | SOLE |  | 203868 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 4612500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 82873138 | 542541 | SH |  | SOLE |  | 542541 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1840323 | 17424 | SH |  | SOLE |  | 17424 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 386914466 | 1334602 | SH |  | SOLE |  | 1334602 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 10902407 | 273038 | SH |  | SOLE |  | 273038 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 3348196 | 118899 | SH |  | SOLE |  | 118899 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2518500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 3428600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 68588657 | 3277050 | SH |  | SOLE |  | 3277050 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1243500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15388769 | 465480 | SH |  | SOLE |  | 465480 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 121975728 | 7002051 | SH |  | SOLE |  | 7002051 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18850811 | 146221 | SH |  | SOLE |  | 146221 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 116582025 | 3965375 | SH |  | SOLE |  | 3965375 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 1307920 | 129497 | SH |  | SOLE |  | 129497 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 23231441 | 527388 | SH |  | SOLE |  | 527388 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2973651 | 131287 | SH |  | SOLE |  | 131287 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 64421507 | 484263 | SH |  | SOLE |  | 484263 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9535325 | 215585 | SH |  | SOLE |  | 215585 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 10281000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 26985005 | 3182194 | SH |  | SOLE |  | 3182194 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 37160000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 142101147 | 1981056 | SH |  | SOLE |  | 1981056 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 7413768 | 53934 | SH |  | SOLE |  | 53934 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2182000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 71229781 | 283965 | SH |  | SOLE |  | 283965 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 117977769 | 449422 | SH |  | SOLE |  | 449422 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9121504 | 175921 | SH |  | SOLE |  | 175921 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 5999299 | 2075882 | SH |  | SOLE |  | 2075882 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 34509684 | 218748 | SH |  | SOLE |  | 218748 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 6363582 | 217113 | SH |  | SOLE |  | 217113 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 5419049 | 293080 | SH |  | SOLE |  | 293080 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 26498395 | 1149605 | SH |  | SOLE |  | 1149605 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 36564406 | 176367 | SH |  | SOLE |  | 176367 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 30972398 | 895156 | SH |  | SOLE |  | 895156 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 62232504 | 132641 | SH |  | SOLE |  | 132641 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 49399419 | 146230 | SH |  | SOLE |  | 146230 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 10714580 | 47257 | SH |  | SOLE |  | 47257 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 37483950 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 65729638 | 764387 | SH |  | SOLE |  | 764387 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 849019 | 738277 | SH |  | SOLE |  | 738277 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9998316 | 105179 | SH |  | SOLE |  | 105179 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 107051581 | 6792613 | SH |  | SOLE |  | 6792613 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1983586 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4495815 | 99377 | SH |  | SOLE |  | 99377 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 131319423 | 790557 | SH |  | SOLE |  | 790557 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 12313416 | 311969 | SH |  | SOLE |  | 311969 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 325921 | 213020 | SH |  | SOLE |  | 213020 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 263005 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1474809 | 22915 | SH |  | SOLE |  | 22915 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 190843908 | 1134490 | SH |  | SOLE |  | 1134490 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2065100 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 37584427 | 1905904 | SH |  | SOLE |  | 1905904 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2878221 | 202549 | SH |  | SOLE |  | 202549 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 1533750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 44035649 | 580792 | SH |  | SOLE |  | 580792 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29863572 | 102213 | SH |  | SOLE |  | 102213 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5909871 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 53827475 | 617500 | SH |  | SOLE |  | 617500 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 28447651 | 424782 | SH |  | SOLE |  | 424782 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 6575000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 627149906 | 849693 | SH |  | SOLE |  | 849693 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 1564750 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 395217613 | 794551 | SH |  | SOLE |  | 794551 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 95740745 | 4446853 | SH |  | SOLE |  | 4446853 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 3249882 | 148600 | SH |  | SOLE |  | 148600 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 1167384 | 1566959 | SH |  | SOLE |  | 1566959 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4400449 | 41973 | SH |  | SOLE |  | 41973 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1276789 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 44616955 | 661580 | SH |  | SOLE |  | 661580 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 20119142 | 95810 | SH |  | SOLE |  | 95810 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 143811104 | 2295835 | SH |  | SOLE |  | 2295835 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16766051 | 503939 | SH |  | SOLE |  | 503939 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 9745077 | 114621 | SH |  | SOLE |  | 114621 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 183739 | 253468 | SH |  | SOLE |  | 253468 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 69911504 | 656138 | SH |  | SOLE |  | 656138 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 113965320 | 85104 | SH |  | SOLE |  | 85104 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 10706464 | 632396 | SH |  | SOLE |  | 632396 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3770700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 77115625 | 1085524 | SH |  | SOLE |  | 1085524 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 3907967 | 1677239 | SH |  | SOLE |  | 1677239 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 13200660 | 327235 | SH |  | SOLE |  | 327235 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 3460595 | 2084696 | SH |  | SOLE |  | 2084696 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 11160505 | 420358 | SH |  | SOLE |  | 420358 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18493321 | 72248 | SH |  | SOLE |  | 72248 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2856325 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12948689 | 80637 | SH |  | SOLE |  | 80637 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 3815000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 38421017 | 524519 | SH |  | SOLE |  | 524519 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12755007 | 80733 | SH |  | SOLE |  | 80733 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 159847066 | 731599 | SH |  | SOLE |  | 731599 | 0 | 0 |
| OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 |  | 8919197 | 12052969 | PRN |  | SOLE |  | 12052969 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 2549154 | 131332 | SH |  | SOLE |  | 131332 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5004023 | 112754 | SH |  | SOLE |  | 112754 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 25504509 | 455519 | SH |  | SOLE |  | 455519 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 37230428 | 372416 | SH |  | SOLE |  | 372416 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 677765 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 39446691 | 1848486 | SH |  | SOLE |  | 1848486 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7850750 | 390779 | SH |  | SOLE |  | 390779 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 4716734 | 257745 | SH |  | SOLE |  | 257745 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 76621150 | 2090618 | SH |  | SOLE |  | 2090618 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 53739589 | 1025369 | SH |  | SOLE |  | 1025369 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 22640000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 96874969 | 1074836 | SH |  | SOLE |  | 1074836 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 28134620 | 1464582 | SH |  | SOLE |  | 1464582 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 80201790 | 2107800 | SH |  | SOLE |  | 2107800 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 471030 | 56075 | SH |  | SOLE |  | 56075 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 |  | 1139708 | 180906 | SH |  | SOLE |  | 180906 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4800219 | 200846 | SH |  | SOLE |  | 200846 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 180678528 | 1325400 | SH | Put | SOLE |  | 1325400 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 25754493 | 4222048 | SH |  | SOLE |  | 4222048 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 5533432 | 59970 | SH |  | SOLE |  | 59970 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5698024 | 960881 | SH |  | SOLE |  | 960881 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 870436 | 11712 | SH |  | SOLE |  | 11712 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 40055035 | 4009513 | SH |  | SOLE |  | 4009513 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 7351285 | 1059263 | SH |  | SOLE |  | 1059263 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 75799832 | 738358 | SH |  | SOLE |  | 738358 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 13920000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 119081281 | 8743119 | SH |  | SOLE |  | 8743119 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 39615564 | 3263226 | SH |  | SOLE |  | 3263226 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7674230 | 42136 | SH |  | SOLE |  | 42136 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 41744740 | 349914 | SH |  | SOLE |  | 349914 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 39797863 | 1136108 | SH |  | SOLE |  | 1136108 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 143980231 | 4015065 | SH |  | SOLE |  | 4015065 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20244093 | 108594 | SH |  | SOLE |  | 108594 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 27355555 | 248213 | SH |  | SOLE |  | 248213 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 5256250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 66699738 | 2251848 | SH |  | SOLE |  | 2251848 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 3384089 | 466128 | SH |  | SOLE |  | 466128 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 944000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2954004 | 494808 | SH |  | SOLE |  | 494808 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 51753857 | 3304844 | SH |  | SOLE |  | 3304844 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 4826190 | 2354239 | SH |  | SOLE |  | 2354239 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 396382 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 331868 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 64995631 | 616306 | SH |  | SOLE |  | 616306 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 965087 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 27355222 | 72353 | SH |  | SOLE |  | 72353 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 48709326 | 855901 | SH |  | SOLE |  | 855901 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4849000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10729834 | 39120 | SH |  | SOLE |  | 39120 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 20431839 | 883348 | SH |  | SOLE |  | 883348 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 132032717 | 1243363 | SH |  | SOLE |  | 1243363 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 31748588 | 210856 | SH |  | SOLE |  | 210856 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 11817500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 51408244 | 413316 | SH |  | SOLE |  | 413316 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 111726167 | 453048 | SH |  | SOLE |  | 453048 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 760801 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| RH | COM | 74967X103 |  | 18726922 | 99079 | SH |  | SOLE |  | 99079 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5337000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4445318 | 393391 | SH |  | SOLE |  | 393391 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14093332 | 993888 | SH |  | SOLE |  | 993888 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1305810 | 115866 | SH |  | SOLE |  | 115866 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 73472612 | 835961 | SH |  | SOLE |  | 835961 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 59872911 | 469297 | SH |  | SOLE |  | 469297 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 27765411 | 190148 | SH |  | SOLE |  | 190148 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 29799473 | 1355754 | SH |  | SOLE |  | 1355754 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 176024122 | 645510 | SH |  | SOLE |  | 645510 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 30020655 | 621417 | SH |  | SOLE |  | 621417 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 5974984 | 1650548 | SH |  | SOLE |  | 1650548 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 105016419 | 1150991 | SH |  | SOLE |  | 1150991 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 52751114 | 799744 | SH |  | SOLE |  | 799744 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 10443229 | 231352 | SH |  | SOLE |  | 231352 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 3734025 | 7838003 | SH |  | SOLE |  | 7838003 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 369950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 78555759 | 732933 | SH |  | SOLE |  | 732933 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 20787900 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 77603015 | 1102159 | SH |  | SOLE |  | 1102159 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 940196 | 199194 | SH |  | SOLE |  | 199194 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19585552 | 121831 | SH |  | SOLE |  | 121831 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 3230952 | 186222 | SH |  | SOLE |  | 186222 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 5607250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4511781 | 189491 | SH |  | SOLE |  | 189491 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 1906761 | 456163 | SH |  | SOLE |  | 456163 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 150323345 | 2428487 | SH |  | SOLE |  | 2428487 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 4157031 | 191922 | SH |  | SOLE |  | 191922 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 7596175 | 307413 | SH |  | SOLE |  | 307413 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 14171691 | 391159 | SH |  | SOLE |  | 391159 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 9019612 | 137557 | SH |  | SOLE |  | 137557 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 9623299 | 408980 | SH |  | SOLE |  | 408980 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13981127 | 142374 | SH |  | SOLE |  | 142374 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 16209899 | 72440 | SH |  | SOLE |  | 72440 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 37311591 | 445352 | SH |  | SOLE |  | 445352 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 7990798 | 1640821 | SH |  | SOLE |  | 1640821 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 12696232 | 508867 | SH |  | SOLE |  | 508867 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 43980272 | 1566249 | SH |  | SOLE |  | 1566249 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 111700996 | 678456 | SH |  | SOLE |  | 678456 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 40802846 | 1124665 | SH |  | SOLE |  | 1124665 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 27871655 | 880621 | SH |  | SOLE |  | 880621 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 103561958 | 997899 | SH |  | SOLE |  | 997899 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 2689713 | 255191 | SH |  | SOLE |  | 255191 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3047989 | 598819 | SH |  | SOLE |  | 598819 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 22314807 | 595856 | SH |  | SOLE |  | 595856 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 24703248 | 3019957 | SH |  | SOLE |  | 3019957 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7071188 | 814653 | SH |  | SOLE |  | 814653 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 104426734 | 2130723 | SH |  | SOLE |  | 2130723 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 91081 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 23359000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 174974095 | 341293 | SH |  | SOLE |  | 341293 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 292625022 | 1204962 | SH |  | SOLE |  | 1204962 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5833428 | 20062 | SH |  | SOLE |  | 20062 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 10418820 | 340707 | SH |  | SOLE |  | 340707 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 86201108 | 495181 | SH |  | SOLE |  | 495181 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 54530953 | 1583361 | SH |  | SOLE |  | 1583361 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 100532641 | 196234 | SH |  | SOLE |  | 196234 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 72889977 | 2157785 | SH |  | SOLE |  | 2157785 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 25602016 | 145466 | SH |  | SOLE |  | 145466 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 40734476 | 2430458 | SH |  | SOLE |  | 2430458 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 139447350 | 671647 | SH |  | SOLE |  | 671647 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 102074549 | 1417899 | SH |  | SOLE |  | 1417899 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 11072500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 32074660 | 436687 | SH |  | SOLE |  | 436687 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 3553290 | 1204505 | SH |  | SOLE |  | 1204505 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 102423813 | 1668412 | SH |  | SOLE |  | 1668412 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 3897467 | 243744 | SH |  | SOLE |  | 243744 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 45833610 | 30141 | SH |  | SOLE |  | 30141 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29801281 | 111390 | SH |  | SOLE |  | 111390 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 77892 | 52630 | SH |  | SOLE |  | 52630 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 3555500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 36975819 | 486652 | SH |  | SOLE |  | 486652 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 3038375 | 557500 | SH |  | SOLE |  | 557500 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 7405510 | 211586 | SH |  | SOLE |  | 211586 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 235402039 | 1892908 | SH |  | SOLE |  | 1892908 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 43409541 | 770766 | SH |  | SOLE |  | 770766 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 47879544 | 1172656 | SH |  | SOLE |  | 1172656 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 122368613 | 261572 | SH |  | SOLE |  | 261572 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 51974329 | 1429437 | SH |  | SOLE |  | 1429437 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 39533266 | 171824 | SH |  | SOLE |  | 171824 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 31329707 | 393441 | SH |  | SOLE |  | 393441 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 14998598 | 234463 | SH |  | SOLE |  | 234463 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59898240 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 41329389 | 1707826 | SH |  | SOLE |  | 1707826 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 14243391 | 420283 | SH |  | SOLE |  | 420283 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 49126631 | 608304 | SH |  | SOLE |  | 608304 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 933300 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 25049651 | 1342425 | SH |  | SOLE |  | 1342425 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 1527639 | 1454894 | SH |  | SOLE |  | 1454894 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 96866951 | 8889870 | SH |  | SOLE |  | 8889870 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 14275638 | 1137501 | SH |  | SOLE |  | 1137501 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 5819971 | 1405790 | SH |  | SOLE |  | 1405790 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 111433298 | 2195730 | SH |  | SOLE |  | 2195730 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 7957635 | 244775 | SH |  | SOLE |  | 244775 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 173341572 | 2744918 | SH |  | SOLE |  | 2744918 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 30373989 | 1949550 | SH |  | SOLE |  | 1949550 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 546846 | 131770 | SH |  | SOLE |  | 131770 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 28938000 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 126910428 | 988322 | SH |  | SOLE |  | 988322 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 39800305 | 3952364 | SH |  | SOLE |  | 3952364 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 81776534 | 2144677 | SH |  | SOLE |  | 2144677 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 57910692 | 3646769 | SH |  | SOLE |  | 3646769 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 843805 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 11732500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 592140 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 47388125 | 181689 | SH |  | SOLE |  | 181689 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 60934876 | 291067 | SH |  | SOLE |  | 291067 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 10690688 | 151684 | SH |  | SOLE |  | 151684 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 79848341 | 348957 | SH |  | SOLE |  | 348957 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 298308365 | 5833171 | SH |  | SOLE |  | 5833171 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1539532 | 37669 | SH |  | SOLE |  | 37669 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 11496288 | 228509 | SH |  | SOLE |  | 228509 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1471579 | 26952 | SH |  | SOLE |  | 26952 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17530256 | 218800 | SH |  | SOLE |  | 218800 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 256918 | 235705 | SH |  | SOLE |  | 235705 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 24061184 | 129920 | SH |  | SOLE |  | 129920 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 58096393 | 907898 | SH |  | SOLE |  | 907898 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 18081059 | 238128 | SH |  | SOLE |  | 238128 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12861577 | 126815 | SH |  | SOLE |  | 126815 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20969684 | 333859 | SH |  | SOLE |  | 333859 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 58273099 | 356694 | SH |  | SOLE |  | 356694 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 21379973 | 780291 | SH |  | SOLE |  | 780291 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 55092348 | 163605 | SH |  | SOLE |  | 163605 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 16811812 | 135601 | SH |  | SOLE |  | 135601 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 17644339 | 279006 | SH |  | SOLE |  | 279006 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 25361178 | 103477 | SH |  | SOLE |  | 103477 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 32455877 | 520293 | SH |  | SOLE |  | 520293 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 18530795 | 1474208 | SH |  | SOLE |  | 1474208 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 10097910 | 1916112 | SH |  | SOLE |  | 1916112 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 355053413 | 1151425 | SH |  | SOLE |  | 1151425 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12660066 | 180729 | SH |  | SOLE |  | 180729 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15511902 | 170068 | SH |  | SOLE |  | 170068 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 45589915 | 584636 | SH |  | SOLE |  | 584636 | 0 | 0 |

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