# EDGAR Filing Document

**Accession Number:** 0001165408
**File Stem:** 0001172661-25-003279
**Filing Date:** 2025-8
**Character Count:** 88541
**Document Hash:** f34f29da66e3c0dfef154c09ff12f53d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003279.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003279

**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:** 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:** 251214759

**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:** 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:** 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  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:** 843

**Form 13F Information Table Value Total:** $59346133871

      (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 |  | 90950003 | 597412 | SH |  | SOLE |  | 597412 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 19335580 | 1969000 | SH |  | SOLE |  | 1969000 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 2366000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 217305217 | 1597715 | SH |  | SOLE |  | 1597715 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 300489266 | 1618841 | SH |  | SOLE |  | 1618841 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 17454555 | 3072985 | SH |  | SOLE |  | 3072985 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 12379210 | 545580 | SH |  | SOLE |  | 545580 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 13023966 | 603800 | SH |  | SOLE |  | 603800 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 156445602 | 523422 | SH |  | SOLE |  | 523422 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 13670772 | 9627304 | SH |  | SOLE |  | 9627304 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 1067639 | 821261 | SH |  | SOLE |  | 821261 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 188600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4837980 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 140003361 | 361878 | SH |  | SOLE |  | 361878 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 26992100 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 198091549 | 1395994 | SH |  | SOLE |  | 1395994 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 6859166 | 652012 | SH |  | SOLE |  | 652012 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 7558000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 21690380 | 205674 | SH |  | SOLE |  | 205674 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21800341 | 184733 | SH |  | SOLE |  | 184733 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 26308660 | 791000 | SH |  | SOLE |  | 791000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11893000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 22216783 | 379839 | SH |  | SOLE |  | 379839 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 70187810 | 248840 | SH |  | SOLE |  | 248840 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 42137056 | 318400 | SH |  | SOLE |  | 318400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2703864 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 15741200 | 295000 | SH |  | SOLE |  | 295000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 12941212 | 601637 | SH |  | SOLE |  | 601637 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3442920 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1088558 | 157991 | SH |  | SOLE |  | 157991 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 30635677 | 161811 | SH |  | SOLE |  | 161811 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6284194 | 448871 | SH |  | SOLE |  | 448871 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 1009400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 74450776 | 2177560 | SH |  | SOLE |  | 2177560 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 23299575 | 385308 | SH |  | SOLE |  | 385308 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 20839410 | 103519 | SH |  | SOLE |  | 103519 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 24733250 | 635000 | SH |  | SOLE |  | 635000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 27518735 | 84390 | SH |  | SOLE |  | 84390 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 768084509 | 4329920 | SH |  | SOLE |  | 4329920 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 937631715 | 5320500 | SH |  | SOLE |  | 5320500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 90456241 | 1542832 | SH |  | SOLE |  | 1542832 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 21889078 | 701573 | SH |  | SOLE |  | 701573 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1986962576 | 9056760 | SH |  | SOLE |  | 9056760 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 33990961 | 3698690 | SH |  | SOLE |  | 3698690 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 10157095 | 103233 | SH |  | SOLE |  | 103233 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 131224544 | 411388 | SH |  | SOLE |  | 411388 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 39311800 | 1070000 | SH |  | SOLE |  | 1070000 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1882069 | 102342 | SH |  | SOLE |  | 102342 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 53736654 | 627838 | SH |  | SOLE |  | 627838 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 102510181 | 463805 | SH |  | SOLE |  | 463805 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 37450767 | 70168 | SH |  | SOLE |  | 70168 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 52732717 | 188864 | SH |  | SOLE |  | 188864 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 267449 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 108666475 | 1100420 | SH |  | SOLE |  | 1100420 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 3700000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3410000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 56408000 | 8800000 | SH |  | SOLE |  | 8800000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 96044402 | 403514 | SH |  | SOLE |  | 403514 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 992000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 115352589 | 328434 | SH |  | SOLE |  | 328434 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 61406941 | 1524502 | SH |  | SOLE |  | 1524502 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 107837488 | 302269 | SH |  | SOLE |  | 302269 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2162500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 56044852 | 1290464 | SH |  | SOLE |  | 1290464 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 52137225 | 367500 | SH |  | SOLE |  | 367500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2751407459 | 13410379 | SH |  | SOLE |  | 13410379 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 147577487 | 806126 | SH |  | SOLE |  | 806126 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 376938 | 1211629 | SH |  | SOLE |  | 1211629 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 24177168 | 354400 | SH |  | SOLE |  | 354400 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 7959658 | 2575941 | SH |  | SOLE |  | 2575941 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1529640 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 40687500 | 3750000 | SH |  | SOLE |  | 3750000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23228056 | 440092 | SH |  | SOLE |  | 440092 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 163774628 | 297113 | SH |  | SOLE |  | 297113 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 1182500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 88825542 | 868200 | SH |  | SOLE |  | 868200 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 119718280 | 737000 | SH |  | SOLE |  | 737000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 30153600 | 1728000 | SH |  | SOLE |  | 1728000 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 5034000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 79327996 | 459606 | SH |  | SOLE |  | 459606 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 40069500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 7080750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 46935 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 42744736 | 216440 | SH |  | SOLE |  | 216440 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 53341651 | 589932 | SH |  | SOLE |  | 589932 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22738323 | 325391 | SH |  | SOLE |  | 325391 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 4690000 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 221837805 | 7665439 | SH |  | SOLE |  | 7665439 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 11902173 | 5434782 | SH |  | SOLE |  | 5434782 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 5380000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 6830893 | 510912 | SH |  | SOLE |  | 510912 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 21832175 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 43999021 | 285504 | SH |  | SOLE |  | 285504 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 9011750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 30555843 | 4881125 | SH |  | SOLE |  | 4881125 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 52933065 | 170989 | SH |  | SOLE |  | 170989 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4110087 | 36730 | SH |  | SOLE |  | 36730 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 122365718 | 396776 | SH |  | SOLE |  | 396776 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 29797500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 93975102 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 24166643 | 118755 | SH |  | SOLE |  | 118755 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 10229600 | 760000 | SH |  | SOLE |  | 760000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2035452 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 43366800 | 1527000 | SH |  | SOLE |  | 1527000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 81706880 | 2752000 | SH |  | SOLE |  | 2752000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3114600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 63502998 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 46662330 | 447000 | SH |  | SOLE |  | 447000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 20272224 | 372994 | SH |  | SOLE |  | 372994 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 30038 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 18303593 | 477402 | SH |  | SOLE |  | 477402 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 349064166 | 7376673 | SH |  | SOLE |  | 7376673 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 59705841 | 655316 | SH |  | SOLE |  | 655316 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 14934050 | 337264 | SH |  | SOLE |  | 337264 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3745000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 41836816 | 1381665 | SH |  | SOLE |  | 1381665 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 27895199 | 161946 | SH |  | SOLE |  | 161946 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 23078531 | 1972524 | SH |  | SOLE |  | 1972524 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 9440730 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 20169352 | 274525 | SH |  | SOLE |  | 274525 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 807244328 | 1661783 | SH |  | SOLE |  | 1661783 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 33182733 | 1325189 | SH |  | SOLE |  | 1325189 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 18219082 | 271400 | SH |  | SOLE |  | 271400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 31138408 | 247937 | SH |  | SOLE |  | 247937 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 8889766 | 630033 | SH |  | SOLE |  | 630033 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 900000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13819470 | 268600 | SH |  | SOLE |  | 268600 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10783000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5610000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 130505715 | 124380 | SH |  | SOLE |  | 124380 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 78128476 | 522319 | SH |  | SOLE |  | 522319 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9179449 | 135131 | SH |  | SOLE |  | 135131 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 171000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 6409000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 187481996 | 894774 | SH |  | SOLE |  | 894774 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 157756790 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 21241 | 235753 | SH |  | SOLE |  | 235753 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 37196280 | 1111000 | SH |  | SOLE |  | 1111000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 220766755 | 2055365 | SH |  | SOLE |  | 2055365 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 448950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 13012768 | 301361 | SH |  | SOLE |  | 301361 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 14208 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 5222000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8065500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 45730324 | 1938547 | SH |  | SOLE |  | 1938547 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9071174 | 195964 | SH |  | SOLE |  | 195964 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1163837301 | 4222156 | SH |  | SOLE |  | 4222156 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 12783378 | 52600 | SH |  | SOLE |  | 52600 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 8426250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 75025729 | 676700 | SH |  | SOLE |  | 676700 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4489449 | 166832 | SH |  | SOLE |  | 166832 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 12292679 | 298366 | SH |  | SOLE |  | 298366 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18226978 | 156200 | SH |  | SOLE |  | 156200 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9882468 | 123100 | SH |  | SOLE |  | 123100 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 27425678 | 406487 | SH |  | SOLE |  | 406487 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 286000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 13421232 | 8829758 | SH |  | SOLE |  | 8829758 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 55497815 | 180100 | SH |  | SOLE |  | 180100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5408295 | 190500 | SH |  | SOLE |  | 190500 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4548000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16904063 | 150005 | SH |  | SOLE |  | 150005 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 30362630 | 383028 | SH |  | SOLE |  | 383028 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 120385565 | 565828 | SH |  | SOLE |  | 565828 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7695588 | 434779 | SH |  | SOLE |  | 434779 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 4482450 | 1423000 | SH |  | SOLE |  | 1423000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 36724800 | 218600 | SH |  | SOLE |  | 218600 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 22491000 | 735000 | SH |  | SOLE |  | 735000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4008000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 16427704 | 584200 | SH |  | SOLE |  | 584200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 63504945 | 163584 | SH |  | SOLE |  | 163584 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9071869 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 77626480 | 554000 | SH |  | SOLE |  | 554000 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 16180254 | 90600 | SH |  | SOLE |  | 90600 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 11066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 48953811 | 163261 | SH |  | SOLE |  | 163261 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 55080000 | 4050000 | SH |  | SOLE |  | 4050000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24736047 | 455712 | SH |  | SOLE |  | 455712 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21964568 | 597838 | SH |  | SOLE |  | 597838 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 110415420 | 8403000 | SH |  | SOLE |  | 8403000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 30725476 | 1369228 | SH |  | SOLE |  | 1369228 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 5225800 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 963109 | 82317 | SH |  | SOLE |  | 82317 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13654824 | 148422 | SH |  | SOLE |  | 148422 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6827850 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 5227500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2191185 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 18033000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 39342884 | 1140043 | SH |  | SOLE |  | 1140043 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 160871659 | 2865034 | SH |  | SOLE |  | 2865034 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 95918400 | 990381 | SH |  | SOLE |  | 990381 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 68774603 | 237383 | SH |  | SOLE |  | 237383 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 53581000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 25792944 | 173200 | SH |  | SOLE |  | 173200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 70070328 | 314400 | SH |  | SOLE |  | 314400 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1812900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 298384023 | 4300721 | SH |  | SOLE |  | 4300721 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 145698712 | 1711686 | SH |  | SOLE |  | 1711686 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 17062400 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 51491 | 387153 | SH |  | SOLE |  | 387153 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 34677000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 84084 | 197751 | SH |  | SOLE |  | 197751 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 13550260 | 112853 | SH |  | SOLE |  | 112853 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 84020552 | 304842 | SH |  | SOLE |  | 304842 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5124018 | 73961 | SH |  | SOLE |  | 73961 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 47152000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 251012652 | 3547882 | SH |  | SOLE |  | 3547882 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 58635644 | 751450 | SH |  | SOLE |  | 751450 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 19358570 | 217000 | SH |  | SOLE |  | 217000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 67854864 | 193600 | SH |  | SOLE |  | 193600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 107850214 | 1186471 | SH |  | SOLE |  | 1186471 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 105680196 | 2961059 | SH |  | SOLE |  | 2961059 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 13989655 | 234529 | SH |  | SOLE |  | 234529 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 17296627 | 278215 | SH |  | SOLE |  | 278215 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 948307 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 4630447 | 87499 | SH |  | SOLE |  | 87499 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 11504657 | 4424868 | SH |  | SOLE |  | 4424868 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 45323 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4344655 | 212245 | SH |  | SOLE |  | 212245 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 409676920 | 4565154 | SH |  | SOLE |  | 4565154 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 53189915 | 530044 | SH |  | SOLE |  | 530044 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 22802368 | 140167 | SH |  | SOLE |  | 140167 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 92656973 | 287077 | SH |  | SOLE |  | 287077 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 13033666 | 183160 | SH |  | SOLE |  | 183160 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13504064 | 275200 | SH |  | SOLE |  | 275200 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 7059025 | 96172 | SH |  | SOLE |  | 96172 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 32433000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 37129644 | 706021 | SH |  | SOLE |  | 706021 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 24739836 | 74558 | SH |  | SOLE |  | 74558 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 46569102 | 624837 | SH |  | SOLE |  | 624837 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 31066560 | 386400 | SH |  | SOLE |  | 386400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 344377357 | 347877 | SH |  | SOLE |  | 347877 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 29148651 | 1148489 | SH |  | SOLE |  | 1148489 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 50836706 | 1692864 | SH |  | SOLE |  | 1692864 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9494500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 1628720 | 100912 | SH |  | SOLE |  | 100912 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 10535000 | 1225000 | SH |  | SOLE |  | 1225000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 109043271 | 214100 | SH |  | SOLE |  | 214100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 40974888 | 398860 | SH |  | SOLE |  | 398860 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 12357600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 175133890 | 5367266 | SH |  | SOLE |  | 5367266 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2975000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 41319365 | 126166 | SH |  | SOLE |  | 126166 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 111030139 | 1609599 | SH |  | SOLE |  | 1609599 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13301321 | 103175 | SH |  | SOLE |  | 103175 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 13325550 | 777000 | SH |  | SOLE |  | 777000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 198111878 | 1002895 | SH |  | SOLE |  | 1002895 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20084410 | 92143 | SH |  | SOLE |  | 92143 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 29552600 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3677896 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 9659170 | 1054506 | SH |  | SOLE |  | 1054506 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10203930 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21994440 | 179400 | SH |  | SOLE |  | 179400 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 30885581 | 628011 | SH |  | SOLE |  | 628011 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 145311007 | 4568092 | SH |  | SOLE |  | 4568092 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 35674463 | 408689 | SH |  | SOLE |  | 408689 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 3446550 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 8287895 | 237748 | SH |  | SOLE |  | 237748 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 57528900 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 23832000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 238288315 | 1921525 | SH |  | SOLE |  | 1921525 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 22588100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 21892332 | 191400 | SH |  | SOLE |  | 191400 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12968100 | 130938 | SH |  | SOLE |  | 130938 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1051894 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6190793 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 82654803 | 335300 | SH |  | SOLE |  | 335300 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 435405601 | 2376279 | SH |  | SOLE |  | 2376279 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2579152 | 97400 | SH |  | SOLE |  | 97400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 72205734 | 611913 | SH |  | SOLE |  | 611913 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26290616 | 383301 | SH |  | SOLE |  | 383301 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 13770000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 263048 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 30378320 | 3191000 | SH |  | SOLE |  | 3191000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 13790742 | 82520 | SH |  | SOLE |  | 82520 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16853972 | 225743 | SH |  | SOLE |  | 225743 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 98717731 | 276528 | SH |  | SOLE |  | 276528 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 18443742 | 247700 | SH |  | SOLE |  | 247700 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 47455120 | 176125 | SH |  | SOLE |  | 176125 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 18184046 | 352404 | SH |  | SOLE |  | 352404 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 68341228 | 873817 | SH |  | SOLE |  | 873817 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33371870 | 208966 | SH |  | SOLE |  | 208966 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 18233250 | 805000 | SH |  | SOLE |  | 805000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 34685897 | 89176 | SH |  | SOLE |  | 89176 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 656216149 | 841810 | SH |  | SOLE |  | 841810 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 25179237 | 188849 | SH |  | SOLE |  | 188849 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 33444757 | 272729 | SH |  | SOLE |  | 272729 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 3640000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1925760 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4765930 | 120200 | SH |  | SOLE |  | 120200 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 166606 | 74711 | SH |  | SOLE |  | 74711 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 106501988 | 1281304 | SH |  | SOLE |  | 1281304 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 10945158 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 6066692 | 822045 | SH |  | SOLE |  | 822045 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 52507537 | 900335 | SH |  | SOLE |  | 900335 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 24328906 | 93800 | SH |  | SOLE |  | 93800 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 130829360 | 164468 | SH |  | SOLE |  | 164468 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 19071054 | 282576 | SH |  | SOLE |  | 282576 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3398542 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15784500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 20300509 | 71632 | SH |  | SOLE |  | 71632 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 33811938 | 507763 | SH |  | SOLE |  | 507763 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10528893 | 30981 | SH |  | SOLE |  | 30981 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 14529203 | 210782 | SH |  | SOLE |  | 210782 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 57196543 | 899034 | SH |  | SOLE |  | 899034 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3248780 | 288524 | SH |  | SOLE |  | 288524 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1182564 | 128400 | SH |  | SOLE |  | 128400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 23189202 | 198300 | SH |  | SOLE |  | 198300 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12043752 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14326950 | 125400 | SH |  | SOLE |  | 125400 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 37508736 | 254400 | SH |  | SOLE |  | 254400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 377280812 | 3499822 | SH |  | SOLE |  | 3499822 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 63988000 | 6800000 | SH |  | SOLE |  | 6800000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 24734653 | 84040 | SH |  | SOLE |  | 84040 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5501544 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 43505448 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8064336 | 192008 | SH |  | SOLE |  | 192008 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 35250789 | 371100 | SH |  | SOLE |  | 371100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 45894798 | 201904 | SH |  | SOLE |  | 201904 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 81473776 | 374162 | SH |  | SOLE |  | 374162 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1687247 | 101764 | SH |  | SOLE |  | 101764 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 38358601 | 471178 | SH |  | SOLE |  | 471178 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 24941109 | 606397 | SH |  | SOLE |  | 606397 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 20000123 | 778821 | SH |  | SOLE |  | 778821 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 15791732 | 744893 | SH |  | SOLE |  | 744893 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5395132 | 112095 | SH |  | SOLE |  | 112095 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16256028 | 98200 | SH |  | SOLE |  | 98200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 78891540 | 457581 | SH |  | SOLE |  | 457581 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5247200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 8369326 | 293249 | SH |  | SOLE |  | 293249 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1980454 | 111199 | SH |  | SOLE |  | 111199 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 25635000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 12525000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 14703920 | 1355200 | SH |  | SOLE |  | 1355200 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 4309996 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 56231411 | 531890 | SH |  | SOLE |  | 531890 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 31670122 | 607522 | SH |  | SOLE |  | 607522 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2599740 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3039156 | 123845 | SH |  | SOLE |  | 123845 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 15742350 | 585000 | SH |  | SOLE |  | 585000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 24310760 | 470865 | SH |  | SOLE |  | 470865 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 20653920 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 68510340 | 1580400 | SH |  | SOLE |  | 1580400 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 25009280 | 368000 | SH |  | SOLE |  | 368000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 123280576 | 3386829 | SH |  | SOLE |  | 3386829 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 31572320 | 4589000 | SH |  | SOLE |  | 4589000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 158332312 | 494603 | SH |  | SOLE |  | 494603 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 29444130 | 141070 | SH |  | SOLE |  | 141070 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 26476410 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 32255473 | 1400585 | SH |  | SOLE |  | 1400585 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 211093261 | 820130 | SH |  | SOLE |  | 820130 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 44027208 | 594400 | SH |  | SOLE |  | 594400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 124878871 | 235999 | SH |  | SOLE |  | 235999 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5142560 | 174917 | SH |  | SOLE |  | 174917 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7755967 | 54158 | SH |  | SOLE |  | 54158 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 72983832 | 250236 | SH |  | SOLE |  | 250236 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 18050397 | 348396 | SH |  | SOLE |  | 348396 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 43333637 | 880586 | SH |  | SOLE |  | 880586 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 15418501 | 127100 | SH |  | SOLE |  | 127100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 161119832 | 1453232 | SH |  | SOLE |  | 1453232 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14916254 | 186360 | SH |  | SOLE |  | 186360 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 16617000 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9396324 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 18996330 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 24714000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 171848070 | 242809 | SH |  | SOLE |  | 242809 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 38532570 | 37042 | SH |  | SOLE |  | 37042 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 993600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 344333 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 15992152 | 307305 | SH |  | SOLE |  | 307305 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 10530510 | 532651 | SH |  | SOLE |  | 532651 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 80629540 | 400803 | SH |  | SOLE |  | 400803 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 5197000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 638098 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 94787460 | 558000 | SH |  | SOLE |  | 558000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 22866034 | 180232 | SH |  | SOLE |  | 180232 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 33490067 | 453672 | SH |  | SOLE |  | 453672 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5677030 | 411379 | SH |  | SOLE |  | 411379 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 2970318 | 117823 | SH |  | SOLE |  | 117823 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 51373710 | 134100 | SH |  | SOLE |  | 134100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11142366 | 636343 | SH |  | SOLE |  | 636343 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 14868000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 10296000 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 16253640 | 7852000 | SH |  | SOLE |  | 7852000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 17090361 | 102985 | SH |  | SOLE |  | 102985 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1352669371 | 9763746 | SH |  | SOLE |  | 9763746 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19491631 | 953136 | SH |  | SOLE |  | 953136 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4560381 | 80729 | SH |  | SOLE |  | 80729 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 11243605 | 361647 | SH |  | SOLE |  | 361647 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 30602466 | 114900 | SH |  | SOLE |  | 114900 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 55179960 | 1122000 | SH |  | SOLE |  | 1122000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 48282583 | 740985 | SH |  | SOLE |  | 740985 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 528499828 | 1441468 | SH |  | SOLE |  | 1441468 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47869881 | 205556 | SH |  | SOLE |  | 205556 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8075117 | 266946 | SH |  | SOLE |  | 266946 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9758715 | 635333 | SH |  | SOLE |  | 635333 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 66020311 | 354700 | SH |  | SOLE |  | 354700 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15004645 | 613436 | SH |  | SOLE |  | 613436 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 394412972 | 965728 | SH |  | SOLE |  | 965728 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 27017485 | 110510 | SH |  | SOLE |  | 110510 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10310480 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 20948104 | 86756 | SH |  | SOLE |  | 86756 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 5270381 | 36235 | SH |  | SOLE |  | 36235 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 29728375 | 257500 | SH |  | SOLE |  | 257500 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 26024736 | 1238094 | SH |  | SOLE |  | 1238094 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 12146986 | 69186 | SH |  | SOLE |  | 69186 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 31751864 | 59201 | SH |  | SOLE |  | 59201 | 0 | 0 |
| IKENA ONCOLOGY INC | COM | 45175G108 |  | 1072000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 975524 | 1398600 | SH |  | SOLE |  | 1398600 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 7417600 | 463600 | SH |  | SOLE |  | 463600 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 261579 | 331113 | SH |  | SOLE |  | 331113 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 30734345 | 369492 | SH |  | SOLE |  | 369492 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 287775249 | 2859452 | SH |  | SOLE |  | 2859452 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 89492144 | 3995185 | SH |  | SOLE |  | 3995185 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 105561116 | 575359 | SH |  | SOLE |  | 575359 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 289235188 | 981190 | SH |  | SOLE |  | 981190 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17232765 | 234300 | SH |  | SOLE |  | 234300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 51067740 | 1090492 | SH |  | SOLE |  | 1090492 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 28609727 | 1168698 | SH |  | SOLE |  | 1168698 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 217464643 | 276100 | SH |  | SOLE |  | 276100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 200835641 | 369584 | SH |  | SOLE |  | 369584 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10194800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1008350 | 63941 | SH |  | SOLE |  | 63941 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 150138000 | 3800000 | SH |  | SOLE |  | 3800000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5741319 | 36432 | SH |  | SOLE |  | 36432 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 11547000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 57465048 | 560252 | SH |  | SOLE |  | 560252 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6562000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 6197740 | 683323 | SH |  | SOLE |  | 683323 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 36987797 | 169591 | SH |  | SOLE |  | 169591 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14463049 | 110027 | SH |  | SOLE |  | 110027 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 58327500 | 2525000 | SH |  | SOLE |  | 2525000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 14330126 | 135037 | SH |  | SOLE |  | 135037 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 63930817 | 531605 | SH |  | SOLE |  | 531605 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 15276600 | 828000 | SH |  | SOLE |  | 828000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 204161068 | 1336570 | SH |  | SOLE |  | 1336570 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 178113449 | 1686361 | SH |  | SOLE |  | 1686361 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3836700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 723431557 | 2495366 | SH |  | SOLE |  | 2495366 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 37676431 | 943562 | SH |  | SOLE |  | 943562 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 1815898 | 421322 | SH |  | SOLE |  | 421322 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 120375256 | 1513583 | SH |  | SOLE |  | 1513583 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 31791791 | 1518958 | SH |  | SOLE |  | 1518958 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 62615640 | 1894000 | SH |  | SOLE |  | 1894000 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 15745398 | 903869 | SH |  | SOLE |  | 903869 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21831887 | 133235 | SH |  | SOLE |  | 133235 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 13840865 | 991466 | SH |  | SOLE |  | 991466 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 22025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 101235830 | 761000 | SH |  | SOLE |  | 761000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 90876406 | 101454 | SH |  | SOLE |  | 101454 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1679000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 8164000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2617443 | 59178 | SH |  | SOLE |  | 59178 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 7667787 | 2055707 | SH |  | SOLE |  | 2055707 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 32558520 | 444000 | SH |  | SOLE |  | 444000 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 12048138 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 516000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16042792 | 621332 | SH |  | SOLE |  | 621332 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 52025769 | 725300 | SH |  | SOLE |  | 725300 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 13275288 | 304200 | SH |  | SOLE |  | 304200 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 30421000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 42833940 | 170762 | SH |  | SOLE |  | 170762 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6221487 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 6288750 | 585000 | SH |  | SOLE |  | 585000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 137046933 | 1407920 | SH |  | SOLE |  | 1407920 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 16578519 | 319740 | SH |  | SOLE |  | 319740 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 14180040 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1230 | 64733 | SH |  | SOLE |  | 64733 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13514206 | 310600 | SH |  | SOLE |  | 310600 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17330307 | 214484 | SH |  | SOLE |  | 214484 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 29859708 | 189273 | SH |  | SOLE |  | 189273 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 32907451 | 1122738 | SH |  | SOLE |  | 1122738 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 7026200 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 62225350 | 632500 | SH |  | SOLE |  | 632500 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 459200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 22359580 | 275500 | SH |  | SOLE |  | 275500 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1421750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 2780398 | 674854 | SH |  | SOLE |  | 674854 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 476705 | 1231797 | SH |  | SOLE |  | 1231797 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 185389439 | 395135 | SH |  | SOLE |  | 395135 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2948000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4371992 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 88456498 | 190993 | SH |  | SOLE |  | 190993 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 14610604 | 159400 | SH |  | SOLE |  | 159400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 65763377 | 296405 | SH |  | SOLE |  | 296405 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11999040 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24043096 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10738000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13626030 | 235500 | SH |  | SOLE |  | 235500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 389338 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 113841970 | 376163 | SH |  | SOLE |  | 376163 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 12810000 | 4575000 | SH |  | SOLE |  | 4575000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17667460 | 106360 | SH |  | SOLE |  | 106360 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 42574039 | 1078643 | SH |  | SOLE |  | 1078643 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7671729 | 34350 | SH |  | SOLE |  | 34350 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 56889152 | 208225 | SH |  | SOLE |  | 208225 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22795625 | 104261 | SH |  | SOLE |  | 104261 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 407580701 | 725310 | SH |  | SOLE |  | 725310 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 121994844 | 2556472 | SH |  | SOLE |  | 2556472 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6938388 | 224616 | SH |  | SOLE |  | 224616 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 9481453 | 85150 | SH |  | SOLE |  | 85150 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17547023 | 231430 | SH |  | SOLE |  | 231430 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 148831982 | 509402 | SH |  | SOLE |  | 509402 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 109750659 | 149773 | SH |  | SOLE |  | 149773 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 36674000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 157315437 | 1804697 | SH |  | SOLE |  | 1804697 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 39345449 | 6034578 | SH |  | SOLE |  | 6034578 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2613630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 112817724 | 1425186 | SH |  | SOLE |  | 1425186 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 14278977 | 152749 | SH |  | SOLE |  | 152749 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 43836682 | 833397 | SH |  | SOLE |  | 833397 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1482479598 | 2008535 | SH |  | SOLE |  | 2008535 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 15787800 | 225540 | SH |  | SOLE |  | 225540 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16513039 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6513466 | 189400 | SH |  | SOLE |  | 189400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8979212 | 127600 | SH |  | SOLE |  | 127600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 145866745 | 1183503 | SH |  | SOLE |  | 1183503 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3424042606 | 6883743 | SH |  | SOLE |  | 6883743 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 12366270 | 243000 | SH |  | SOLE |  | 243000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 28321804 | 287531 | SH |  | SOLE |  | 287531 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 23334239 | 222570 | SH |  | SOLE |  | 222570 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 22321051 | 74928 | SH |  | SOLE |  | 74928 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7547052 | 156936 | SH |  | SOLE |  | 156936 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 7862000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 70130654 | 1039897 | SH |  | SOLE |  | 1039897 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 55549774 | 75952 | SH |  | SOLE |  | 75952 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 21439197 | 599195 | SH |  | SOLE |  | 599195 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 40285162 | 643122 | SH |  | SOLE |  | 643122 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 56756915 | 113154 | SH |  | SOLE |  | 113154 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1366866 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 152894233 | 1085434 | SH |  | SOLE |  | 1085434 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 27378970 | 750520 | SH |  | SOLE |  | 750520 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 46403647 | 110364 | SH |  | SOLE |  | 110364 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 34546726 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 13608750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 21015000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 51741989 | 578640 | SH |  | SOLE |  | 578640 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 7014800 | 2840000 | SH |  | SOLE |  | 2840000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 16121015 | 151300 | SH |  | SOLE |  | 151300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 527259672 | 393733 | SH |  | SOLE |  | 393733 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 19688727 | 1162949 | SH |  | SOLE |  | 1162949 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 42932939 | 341578 | SH |  | SOLE |  | 341578 | 0 | 0 |
| NEW ERA HELIUM INC | COM | 64428N109 |  | 344400 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 54565593 | 3013009 | SH |  | SOLE |  | 3013009 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 14580000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 54146844 | 929400 | SH |  | SOLE |  | 929400 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3500787 | 102034 | SH |  | SOLE |  | 102034 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 31803342 | 1070099 | SH |  | SOLE |  | 1070099 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 13810500 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 151718312 | 2185513 | SH |  | SOLE |  | 2185513 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 76656493 | 1079061 | SH |  | SOLE |  | 1079061 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 17393075 | 431162 | SH |  | SOLE |  | 431162 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6323915 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 178187116 | 696125 | SH |  | SOLE |  | 696125 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 22593978 | 178200 | SH |  | SOLE |  | 178200 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 23234721 | 1694728 | SH |  | SOLE |  | 1694728 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 55457782 | 110920 | SH |  | SOLE |  | 110920 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 8298576 | 409200 | SH |  | SOLE |  | 409200 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 13676614 | 49697 | SH |  | SOLE |  | 49697 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1752346 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 43204370 | 269052 | SH |  | SOLE |  | 269052 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 15713202 | 121300 | SH |  | SOLE |  | 121300 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 44063250 | 577500 | SH |  | SOLE |  | 577500 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 |  | 71973 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 7735011 | 334994 | SH |  | SOLE |  | 334994 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3560811798 | 22538210 | SH |  | SOLE |  | 22538210 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 48375434 | 221408 | SH |  | SOLE |  | 221408 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 36100843 | 3890177 | SH |  | SOLE |  | 3890177 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20336190 | 125300 | SH |  | SOLE |  | 125300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12195807 | 232700 | SH |  | SOLE |  | 232700 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 278300 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 7178080 | 221000 | SH |  | SOLE |  | 221000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 359584259 | 1644716 | SH |  | SOLE |  | 1644716 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 70562777 | 782900 | SH |  | SOLE |  | 782900 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 3708810 | 365400 | SH |  | SOLE |  | 365400 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9632400 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 14261650 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 379385 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 142277968 | 3739237 | SH |  | SOLE |  | 3739237 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 45704658 | 480798 | SH |  | SOLE |  | 480798 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 26722210 | 141800 | SH |  | SOLE |  | 141800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 265578624 | 1948200 | SH |  | SOLE |  | 1948200 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 721664 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 138535 | 364088 | SH |  | SOLE |  | 364088 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 115089536 | 562400 | SH |  | SOLE |  | 562400 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 7110287 | 551185 | SH |  | SOLE |  | 551185 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 81768486 | 117068 | SH |  | SOLE |  | 117068 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 22793960 | 1621192 | SH |  | SOLE |  | 1621192 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 355800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 47077547 | 323646 | SH |  | SOLE |  | 323646 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 10320440 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 477757 | 14588 | SH |  | SOLE |  | 14588 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 56540798 | 760775 | SH |  | SOLE |  | 760775 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7735405 | 432871 | SH |  | SOLE |  | 432871 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1014900 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 49656847 | 483702 | SH |  | SOLE |  | 483702 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 28100215 | 109497 | SH |  | SOLE |  | 109497 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 1498500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 159871260 | 1210779 | SH |  | SOLE |  | 1210779 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 60910519 | 3136484 | SH |  | SOLE |  | 3136484 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 120236605 | 4960256 | SH |  | SOLE |  | 4960256 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 28059826 | 2012900 | SH |  | SOLE |  | 2012900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 259654365 | 1425654 | SH |  | SOLE |  | 1425654 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 47505379 | 398201 | SH |  | SOLE |  | 398201 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 31877300 | 910000 | SH |  | SOLE |  | 910000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 10930590 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 44679797 | 499383 | SH |  | SOLE |  | 499383 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 12143351 | 756124 | SH |  | SOLE |  | 756124 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 47214221 | 253268 | SH |  | SOLE |  | 253268 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 40964308 | 140539 | SH |  | SOLE |  | 140539 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 12189000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 15923550 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 22946919 | 677100 | SH |  | SOLE |  | 677100 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 83031299 | 1974585 | SH |  | SOLE |  | 1974585 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 16011920 | 11276000 | SH |  | SOLE |  | 11276000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15201066 | 157524 | SH |  | SOLE |  | 157524 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 11245282 | 492566 | SH |  | SOLE |  | 492566 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 5760000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 466707705 | 2929373 | SH |  | SOLE |  | 2929373 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 136601631 | 511885 | SH |  | SOLE |  | 511885 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 74627736 | 709929 | SH |  | SOLE |  | 709929 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1343250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 13467954 | 6601938 | SH |  | SOLE |  | 6601938 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 60369321 | 1092262 | SH |  | SOLE |  | 1092262 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1212000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12046566 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 29592400 | 605905 | SH |  | SOLE |  | 605905 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14551285 | 49592 | SH |  | SOLE |  | 49592 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 38468913 | 456984 | SH |  | SOLE |  | 456984 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 152080718 | 954921 | SH |  | SOLE |  | 954921 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 33532293 | 88691 | SH |  | SOLE |  | 88691 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 22943267 | 403150 | SH |  | SOLE |  | 403150 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 9819564 | 202507 | SH |  | SOLE |  | 202507 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7981548 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 19378300 | 126350 | SH |  | SOLE |  | 126350 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 53095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 47649231 | 827100 | SH |  | SOLE |  | 827100 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5440204 | 37529 | SH |  | SOLE |  | 37529 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10656008 | 149600 | SH |  | SOLE |  | 149600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 50205750 | 95630 | SH |  | SOLE |  | 95630 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4664016 | 198300 | SH |  | SOLE |  | 198300 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 69426000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 18304035 | 975175 | SH |  | SOLE |  | 975175 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 24335389 | 677300 | SH |  | SOLE |  | 677300 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 53449512 | 216737 | SH |  | SOLE |  | 216737 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 541542 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 14620346 | 397400 | SH |  | SOLE |  | 397400 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 131350 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RH | COM | 74967X103 |  | 9450500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 21547790 | 341000 | SH |  | SOLE |  | 341000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 30600035 | 524602 | SH |  | SOLE |  | 524602 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 67428185 | 202993 | SH |  | SOLE |  | 202993 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 23468456 | 2082383 | SH |  | SOLE |  | 2082383 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1830829 | 32450 | SH |  | SOLE |  | 32450 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 83667851 | 147604 | SH |  | SOLE |  | 147604 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 67921806 | 532386 | SH |  | SOLE |  | 532386 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 71646432 | 228800 | SH |  | SOLE |  | 228800 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 216180000 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 13730000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 164791893 | 1128557 | SH |  | SOLE |  | 1128557 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5823350 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 986700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 172961666 | 328020 | SH |  | SOLE |  | 328020 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 18942454 | 238600 | SH |  | SOLE |  | 238600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 280526838 | 1028739 | SH |  | SOLE |  | 1028739 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9945000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1916460 | 702000 | SH |  | SOLE |  | 702000 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 23092330 | 676401 | SH |  | SOLE |  | 676401 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 37036925 | 1095767 | SH |  | SOLE |  | 1095767 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 346250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4819036 | 199546 | SH |  | SOLE |  | 199546 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 43035300 | 1215000 | SH |  | SOLE |  | 1215000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 174664290 | 1914339 | SH |  | SOLE |  | 1914339 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 82380008 | 3138286 | SH |  | SOLE |  | 3138286 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3305301 | 22901 | SH |  | SOLE |  | 22901 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1518730 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 259200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 45262725 | 597370 | SH |  | SOLE |  | 597370 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 188241448 | 183100 | SH |  | SOLE |  | 183100 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 3701665 | 4675000 | SH |  | SOLE |  | 4675000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 60904650 | 865000 | SH |  | SOLE |  | 865000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 77361068 | 225306 | SH |  | SOLE |  | 225306 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 9038832 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2768400 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1896000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 4050000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 9231300 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 8074608 | 149033 | SH |  | SOLE |  | 149033 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 56486919 | 383326 | SH |  | SOLE |  | 383326 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 44870025 | 596914 | SH |  | SOLE |  | 596914 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4189888 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 11648250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 12206304 | 531402 | SH |  | SOLE |  | 531402 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 124676209 | 6783254 | SH |  | SOLE |  | 6783254 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 53563823 | 848872 | SH |  | SOLE |  | 848872 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1155800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10250226 | 137550 | SH |  | SOLE |  | 137550 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 12318200 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9567331 | 97427 | SH |  | SOLE |  | 97427 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 19598255 | 454189 | SH |  | SOLE |  | 454189 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 299594264 | 3575964 | SH |  | SOLE |  | 3575964 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 32772587 | 6729484 | SH |  | SOLE |  | 6729484 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 15943236 | 210222 | SH |  | SOLE |  | 210222 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 30214200 | 444000 | SH |  | SOLE |  | 444000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 92436078 | 1006600 | SH |  | SOLE |  | 1006600 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 15994814 | 173800 | SH |  | SOLE |  | 173800 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16932934 | 521977 | SH |  | SOLE |  | 521977 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 120511800 | 1620000 | SH |  | SOLE |  | 1620000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 72990000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 50466804 | 1322852 | SH |  | SOLE |  | 1322852 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 9134694 | 610200 | SH |  | SOLE |  | 610200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 80415313 | 877609 | SH |  | SOLE |  | 877609 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 11038500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 27779411 | 261232 | SH |  | SOLE |  | 261232 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 29634315 | 231500 | SH |  | SOLE |  | 231500 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9004887 | 37486 | SH |  | SOLE |  | 37486 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 21171120 | 204000 | SH |  | SOLE |  | 204000 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 10922934 | 138300 | SH |  | SOLE |  | 138300 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 93164535 | 235484 | SH |  | SOLE |  | 235484 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10119200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 11284000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 16374241 | 334100 | SH |  | SOLE |  | 334100 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 792558 | 88653 | SH |  | SOLE |  | 88653 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 1427800 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16103494 | 241287 | SH |  | SOLE |  | 241287 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 13414801 | 1432440 | SH |  | SOLE |  | 1432440 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 54626567 | 106551 | SH |  | SOLE |  | 106551 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 984000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22649000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 39171389 | 2533725 | SH |  | SOLE |  | 2533725 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 37680606 | 155160 | SH |  | SOLE |  | 155160 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 18900050 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4660000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 30235387 | 5905349 | SH |  | SOLE |  | 5905349 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 24165312 | 275200 | SH |  | SOLE |  | 275200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 34589696 | 198700 | SH |  | SOLE |  | 198700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20734158 | 210179 | SH |  | SOLE |  | 210179 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 21996930 | 543000 | SH |  | SOLE |  | 543000 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 11178090 | 4839000 | SH |  | SOLE |  | 4839000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 31885883 | 189043 | SH |  | SOLE |  | 189043 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15345734 | 29954 | SH |  | SOLE |  | 29954 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 479998 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 62827600 | 356975 | SH |  | SOLE |  | 356975 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13211406 | 146924 | SH |  | SOLE |  | 146924 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 4774400 | 1280000 | SH |  | SOLE |  | 1280000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 799645518 | 2517300 | SH |  | SOLE |  | 2517300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8949840 | 534000 | SH |  | SOLE |  | 534000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 152485263 | 734444 | SH |  | SOLE |  | 734444 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 80759134 | 1005843 | SH |  | SOLE |  | 1005843 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1754590 | 57246 | SH |  | SOLE |  | 57246 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 76550097 | 231563 | SH |  | SOLE |  | 231563 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 132068053 | 325724 | SH |  | SOLE |  | 325724 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 16725080 | 511940 | SH |  | SOLE |  | 511940 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 26549160 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 12901421 | 177828 | SH |  | SOLE |  | 177828 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 122038746 | 988248 | SH |  | SOLE |  | 988248 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 11171730 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 119543143 | 501734 | SH |  | SOLE |  | 501734 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 58776950 | 515000 | SH |  | SOLE |  | 515000 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 2168836 | 135637 | SH |  | SOLE |  | 135637 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13952388 | 264400 | SH |  | SOLE |  | 264400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 54894955 | 125500 | SH |  | SOLE |  | 125500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 78151772 | 51394 | SH |  | SOLE |  | 51394 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8800000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 99662128 | 372513 | SH |  | SOLE |  | 372513 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 41203200 | 2784000 | SH |  | SOLE |  | 2784000 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 488400 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 50338422 | 662522 | SH |  | SOLE |  | 662522 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 31570308 | 734364 | SH |  | SOLE |  | 734364 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 44255983 | 1084174 | SH |  | SOLE |  | 1084174 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 99278531 | 1762758 | SH |  | SOLE |  | 1762758 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23417180 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14664951 | 262155 | SH |  | SOLE |  | 262155 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 155241870 | 1663900 | SH |  | SOLE |  | 1663900 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 12498063 | 306100 | SH |  | SOLE |  | 306100 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18175743 | 38852 | SH |  | SOLE |  | 38852 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 55611675 | 1529474 | SH |  | SOLE |  | 1529474 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 42064000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 79864219 | 347115 | SH |  | SOLE |  | 347115 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 23818050 | 299109 | SH |  | SOLE |  | 299109 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 56173110 | 556500 | SH |  | SOLE |  | 556500 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 56108712 | 74474 | SH |  | SOLE |  | 74474 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 240220644 | 770012 | SH |  | SOLE |  | 770012 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 90855000 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 11371000 | 830000 | SH |  | SOLE |  | 830000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 64345500 | 1422000 | SH |  | SOLE |  | 1422000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 31171998 | 231900 | SH |  | SOLE |  | 231900 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 8343853 | 450046 | SH |  | SOLE |  | 450046 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 110152545 | 1744300 | SH |  | SOLE |  | 1744300 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20388569 | 201967 | SH |  | SOLE |  | 201967 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 233788 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 17743872 | 61440 | SH |  | SOLE |  | 61440 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 26882450 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 157878037 | 3648672 | SH |  | SOLE |  | 3648672 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 77244905 | 816715 | SH |  | SOLE |  | 816715 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 79331078 | 178192 | SH |  | SOLE |  | 178192 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 581800 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 2658009 | 463876 | SH |  | SOLE |  | 463876 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4292972 | 480736 | SH |  | SOLE |  | 480736 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 35299280 | 1082800 | SH |  | SOLE |  | 1082800 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 12150120 | 228000 | SH |  | SOLE |  | 228000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 59845302 | 1569507 | SH |  | SOLE |  | 1569507 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 15498032 | 1108586 | SH |  | SOLE |  | 1108586 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 580804992 | 1635840 | SH |  | SOLE |  | 1635840 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 80586198 | 415800 | SH |  | SOLE |  | 415800 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 95459598 | 365998 | SH |  | SOLE |  | 365998 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 1062821 | 644134 | SH |  | SOLE |  | 644134 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 25747119 | 122986 | SH |  | SOLE |  | 122986 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 12138918 | 1057397 | SH |  | SOLE |  | 1057397 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 446788696 | 4569326 | SH |  | SOLE |  | 4569326 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19047013 | 1662043 | SH |  | SOLE |  | 1662043 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 86574016 | 1889025 | SH |  | SOLE |  | 1889025 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 163989802 | 716676 | SH |  | SOLE |  | 716676 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10284464 | 29465 | SH |  | SOLE |  | 29465 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 97607250 | 15016500 | SH |  | SOLE |  | 15016500 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4250480 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2515500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 236395021 | 2950512 | SH |  | SOLE |  | 2950512 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 87473292 | 569006 | SH |  | SOLE |  | 569006 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1109311 | 40545 | SH |  | SOLE |  | 40545 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 14816000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14398572 | 65807 | SH |  | SOLE |  | 65807 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17247673 | 269537 | SH |  | SOLE |  | 269537 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2730847 | 106300 | SH |  | SOLE |  | 106300 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 32554360 | 518299 | SH |  | SOLE |  | 518299 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 42574222 | 260600 | SH |  | SOLE |  | 260600 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 15001580 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 40416000 | 168400 | SH |  | SOLE |  | 168400 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7549802 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35973280 | 528242 | SH |  | SOLE |  | 528242 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 8170500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 40380130 | 1290100 | SH |  | SOLE |  | 1290100 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1640000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10361210 | 82043 | SH |  | SOLE |  | 82043 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 64407438 | 497893 | SH |  | SOLE |  | 497893 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 37726924 | 254602 | SH |  | SOLE |  | 254602 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 25936468 | 84111 | SH |  | SOLE |  | 84111 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 48564 | 760000 | SH |  | SOLE |  | 760000 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 36720080 | 4168000 | SH |  | SOLE |  | 4168000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 32007921 | 616248 | SH |  | SOLE |  | 616248 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 22667800 | 145353 | SH |  | SOLE |  | 145353 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 26565010 | 2625001 | SH |  | SOLE |  | 2625001 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 5973800 | 476000 | SH |  | SOLE |  | 476000 | 0 | 0 |

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