# EDGAR Filing Document

**Accession Number:** 0001165408
**File Stem:** 0001172661-26-002029
**Filing Date:** 2026-5
**Character Count:** 102153
**Document Hash:** d8c73595a66e57323b97591000d9dfb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002029.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002029

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 26982650

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 956

**Form 13F Information Table Value Total:** $64841656906

      (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 |  | 40659898 | 279969 | SH |  | SOLE |  | 279969 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 14944002 | 1605156 | SH |  | SOLE |  | 1605156 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 1131000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 175336130 | 1707764 | SH |  | SOLE |  | 1707764 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 319769240 | 1470271 | SH |  | SOLE |  | 1470271 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 44600018 | 400539 | SH |  | SOLE |  | 400539 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 17892000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 222600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 104344560 | 526222 | SH |  | SOLE |  | 526222 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 14516250 | 3871000 | SH |  | SOLE |  | 3871000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 17802000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 297000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 1447276 | 1258501 | SH |  | SOLE |  | 1258501 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 1868494 | 274375 | SH |  | SOLE |  | 274375 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 3726150 | 538461 | SH |  | SOLE |  | 538461 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 82714776 | 340278 | SH |  | SOLE |  | 340278 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 75421500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 269665587 | 1325594 | SH |  | SOLE |  | 1325594 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 36427046 | 2585312 | SH |  | SOLE |  | 2585312 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 6580000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 39295270 | 358174 | SH |  | SOLE |  | 358174 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 53577976 | 184440 | SH |  | SOLE |  | 184440 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16479540 | 130500 | SH |  | SOLE |  | 130500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6132990 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 18882786 | 105179 | SH |  | SOLE |  | 105179 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10251894 | 601637 | SH |  | SOLE |  | 601637 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11939400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 |  | 262500 | 583333 | SH |  | SOLE |  | 583333 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 17202500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 22339729 | 130314 | SH |  | SOLE |  | 130314 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 18504066 | 1050174 | SH |  | SOLE |  | 1050174 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 46183158 | 1464737 | SH |  | SOLE |  | 1464737 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 25381094 | 1223775 | SH |  | SOLE |  | 1223775 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1887862 | 26308 | SH |  | SOLE |  | 26308 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9364800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 34401645 | 165919 | SH |  | SOLE |  | 165919 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1177422607 | 4104520 | SH |  | SOLE |  | 4104520 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1499797936 | 5215600 | SH |  | SOLE |  | 5215600 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 8654800 | 385000 | SH |  | SOLE |  | 385000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 99237874 | 1503832 | SH |  | SOLE |  | 1503832 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 4010000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 32654998 | 840108 | SH |  | SOLE |  | 840108 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1906974270 | 9156260 | SH |  | SOLE |  | 9156260 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 14397371 | 362198 | SH |  | SOLE |  | 362198 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 41504693 | 377590 | SH |  | SOLE |  | 377590 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 113333 | 377778 | SH |  | SOLE |  | 377778 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 12375000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 95623646 | 729506 | SH |  | SOLE |  | 729506 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 98695594 | 326288 | SH |  | SOLE |  | 326288 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1915650 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 18864000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7573010 | 100638 | SH |  | SOLE |  | 100638 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 72380915 | 419405 | SH |  | SOLE |  | 419405 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 28782899 | 64768 | SH |  | SOLE |  | 64768 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 44209821 | 206241 | SH |  | SOLE |  | 206241 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 120508625 | 342500 | SH |  | SOLE |  | 342500 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 23859000 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 225520599 | 1784888 | SH |  | SOLE |  | 1784888 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 49494620 | 3560764 | SH |  | SOLE |  | 3560764 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 3420000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 104266249 | 327737 | SH |  | SOLE |  | 327737 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 23822000 | 4300000 | SH |  | SOLE |  | 4300000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 153552588 | 3618110 | SH |  | SOLE |  | 3618110 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 71711710 | 222169 | SH |  | SOLE |  | 222169 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 22365000 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 252000 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 21042500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 41225400 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 18416000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3311059561 | 13046454 | SH |  | SOLE |  | 13046454 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 46964293 | 177010 | SH |  | SOLE |  | 177010 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 227641027 | 666026 | SH |  | SOLE |  | 666026 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 96634400 | 242800 | SH |  | SOLE |  | 242800 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 25331712 | 364800 | SH |  | SOLE |  | 364800 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 11992235 | 2664941 | SH |  | SOLE |  | 2664941 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 18737248 | 195200 | SH |  | SOLE |  | 195200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 49464963 | 680492 | SH |  | SOLE |  | 680492 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 200625 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 17730000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 8622960 | 366000 | SH |  | SOLE |  | 366000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 40781580 | 373800 | SH |  | SOLE |  | 373800 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 65722500 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 113583778 | 925100 | SH |  | SOLE |  | 925100 | 0 | 0 |
| ARKO PETE CORP | CL A COM | 04124A100 |  | 894500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 |  | 303750 | 1012500 | SH |  | SOLE |  | 1012500 | 0 | 0 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 |  | 19966500 | 2025000 | SH |  | SOLE |  | 2025000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 94760000 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 6370000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 72645650 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 17430 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 4467750 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 75066038 | 344640 | SH |  | SOLE |  | 344640 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 49730014 | 453741 | SH |  | SOLE |  | 453741 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 177460517 | 6121439 | SH |  | SOLE |  | 6121439 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 19975363 | 5642758 | SH |  | SOLE |  | 5642758 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 3311000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1522675 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 13650000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 4279500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 2454465 | 183580 | SH |  | SOLE |  | 183580 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 32654726 | 4881125 | SH |  | SOLE |  | 4881125 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 39474427 | 164889 | SH |  | SOLE |  | 164889 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 71250350 | 350676 | SH |  | SOLE |  | 350676 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 34170500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 55108481 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 12750220 | 854000 | SH |  | SOLE |  | 854000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14271563 | 87368 | SH |  | SOLE |  | 87368 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 6291468 | 976936 | SH |  | SOLE |  | 976936 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 22500000 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11914920 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 12882998 | 452035 | SH |  | SOLE |  | 452035 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 14898861 | 537865 | SH |  | SOLE |  | 537865 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 698100 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 37521700 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 30025583 | 70700 | SH |  | SOLE |  | 70700 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 124665434 | 737578 | SH |  | SOLE |  | 737578 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 30335400 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 214152 | 345407 | SH |  | SOLE |  | 345407 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 30000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 38785187 | 635302 | SH |  | SOLE |  | 635302 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 578505 | 32907 | SH |  | SOLE |  | 32907 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 311969434 | 6399373 | SH |  | SOLE |  | 6399373 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 73137293 | 616516 | SH |  | SOLE |  | 616516 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 11076114 | 211054 | SH |  | SOLE |  | 211054 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10197500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 54778860 | 1825962 | SH |  | SOLE |  | 1825962 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 37910511 | 241115 | SH |  | SOLE |  | 241115 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 22585157 | 2120672 | SH |  | SOLE |  | 2120672 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 803986905 | 1677769 | SH |  | SOLE |  | 1677769 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 24132780 | 375900 | SH |  | SOLE |  | 375900 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 23278832 | 1583594 | SH |  | SOLE |  | 1583594 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 8745000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 61132672 | 333457 | SH |  | SOLE |  | 333457 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 12671329 | 1497793 | SH |  | SOLE |  | 1497793 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3532776 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 143666692 | 2069827 | SH |  | SOLE |  | 2069827 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 106715188 | 110964 | SH |  | SOLE |  | 110964 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 70235892 | 610800 | SH |  | SOLE |  | 610800 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 498797 | 524442 | SH |  | SOLE |  | 524442 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 22545000 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 29223408 | 485600 | SH |  | SOLE |  | 485600 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 90001 | 450003 | SH |  | SOLE |  | 450003 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 11160000 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 4455000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 49500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 159102791 | 799391 | SH |  | SOLE |  | 799391 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 113257608 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 17962506 | 230200 | SH |  | SOLE |  | 230200 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 18271 | 235753 | SH |  | SOLE |  | 235753 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 27130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 577000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 290735622 | 4633237 | SH |  | SOLE |  | 4633237 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15687500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 18330000 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 3580000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 44481740 | 599000 | SH |  | SOLE |  | 599000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 11135 | 28551 | SH |  | SOLE |  | 28551 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 36174367 | 495743 | SH |  | SOLE |  | 495743 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 12880847 | 215111 | SH |  | SOLE |  | 215111 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1692895 | 39730 | SH |  | SOLE |  | 39730 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 88953596 | 1466671 | SH |  | SOLE |  | 1466671 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 13248000 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1272722453 | 4112056 | SH |  | SOLE |  | 4112056 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13355856 | 82200 | SH |  | SOLE |  | 82200 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 9712800 | 710000 | SH |  | SOLE |  | 710000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4030302 | 152432 | SH |  | SOLE |  | 152432 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 9990000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5409081 | 65700 | SH |  | SOLE |  | 65700 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 15365760 | 120800 | SH |  | SOLE |  | 120800 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 2034000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 11415042 | 219943 | SH |  | SOLE |  | 219943 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 13500495 | 81294 | SH |  | SOLE |  | 81294 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 23752049 | 8829758 | SH |  | SOLE |  | 8829758 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 64966006 | 233800 | SH |  | SOLE |  | 233800 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 17928000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 6572518 | 67300 | SH |  | SOLE |  | 67300 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 8647057 | 1960784 | SH |  | SOLE |  | 1960784 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 88134010 | 857585 | SH |  | SOLE |  | 857585 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 6763395 | 625661 | SH |  | SOLE |  | 625661 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 12737500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 87753938 | 481028 | SH |  | SOLE |  | 481028 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 47079868 | 222800 | SH |  | SOLE |  | 222800 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 26388000 | 720000 | SH |  | SOLE |  | 720000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 479109 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 21410524 | 827300 | SH |  | SOLE |  | 827300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27175206 | 482600 | SH |  | SOLE |  | 482600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 34801866 | 110700 | SH |  | SOLE |  | 110700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 274035162 | 386804 | SH |  | SOLE |  | 386804 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 20357130 | 42035 | SH |  | SOLE |  | 42035 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 54224638 | 400300 | SH |  | SOLE |  | 400300 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8616624 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7103160 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 100198723 | 318962 | SH |  | SOLE |  | 318962 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 121461291 | 4578262 | SH |  | SOLE |  | 4578262 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2947877 | 90039 | SH |  | SOLE |  | 90039 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 23213088 | 537838 | SH |  | SOLE |  | 537838 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 354501397 | 8925010 | SH |  | SOLE |  | 8925010 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 8564356 | 3789538 | SH |  | SOLE |  | 3789538 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 13871246 | 756751 | SH |  | SOLE |  | 756751 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 18063600 | 139122 | SH |  | SOLE |  | 139122 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 27062389 | 399858 | SH |  | SOLE |  | 399858 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 12686555 | 170587 | SH |  | SOLE |  | 170587 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 44161553 | 256009 | SH |  | SOLE |  | 256009 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 61294966 | 296469 | SH |  | SOLE |  | 296469 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2777898 | 352973 | SH |  | SOLE |  | 352973 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 517408485 | 2500766 | SH |  | SOLE |  | 2500766 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 44418101 | 2371495 | SH |  | SOLE |  | 2371495 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 57449948 | 1794750 | SH |  | SOLE |  | 1794750 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 168931309 | 1188151 | SH |  | SOLE |  | 1188151 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 194216146 | 595883 | SH |  | SOLE |  | 595883 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 27432000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 168750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 45112326 | 116200 | SH |  | SOLE |  | 116200 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1647297 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 58756361 | 347383 | SH |  | SOLE |  | 347383 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 301399984 | 3884521 | SH |  | SOLE |  | 3884521 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 101557067 | 895486 | SH |  | SOLE |  | 895486 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 2913 | 176533 | SH |  | SOLE |  | 176533 | 0 | 0 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 12671 | 51718 | SH |  | SOLE |  | 51718 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 22112750 | 935000 | SH |  | SOLE |  | 935000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3611816 | 34853 | SH |  | SOLE |  | 34853 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 72659349 | 246011 | SH |  | SOLE |  | 246011 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 656404 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 289155941 | 3802182 | SH |  | SOLE |  | 3802182 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5161750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1924500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 40089158 | 653450 | SH |  | SOLE |  | 653450 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 59076080 | 248000 | SH |  | SOLE |  | 248000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 34887078 | 199800 | SH |  | SOLE |  | 199800 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 216000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 17694000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 83679860 | 2914659 | SH |  | SOLE |  | 2914659 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 39417050 | 28584 | SH |  | SOLE |  | 28584 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 932167 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 15357500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 4502326 | 76766 | SH |  | SOLE |  | 76766 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1659000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 44893585 | 8486500 | SH |  | SOLE |  | 8486500 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 61417 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6710003 | 426845 | SH |  | SOLE |  | 426845 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 794531364 | 6019177 | SH |  | SOLE |  | 6019177 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 31502974 | 278344 | SH |  | SOLE |  | 278344 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3790050 | 25267 | SH |  | SOLE |  | 25267 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 77960177 | 279177 | SH |  | SOLE |  | 279177 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 2620000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1777490 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1586960 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 41892000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 23833300 | 1593135 | SH |  | SOLE |  | 1593135 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 64507023 | 474421 | SH |  | SOLE |  | 474421 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18174653 | 62458 | SH |  | SOLE |  | 62458 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 74705901 | 892437 | SH |  | SOLE |  | 892437 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 10972500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15252554 | 378100 | SH |  | SOLE |  | 378100 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 396257293 | 397677 | SH |  | SOLE |  | 397677 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 288833652 | 8219512 | SH |  | SOLE |  | 8219512 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 19607688 | 868750 | SH |  | SOLE |  | 868750 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 374116 | 2078421 | SH |  | SOLE |  | 2078421 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 26757000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 63124560 | 600500 | SH |  | SOLE |  | 600500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 80346378 | 205800 | SH |  | SOLE |  | 205800 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 31723910 | 390160 | SH |  | SOLE |  | 390160 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 290861130 | 7085533 | SH |  | SOLE |  | 7085533 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 66588583 | 123766 | SH |  | SOLE |  | 123766 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 114669967 | 1596630 | SH |  | SOLE |  | 1596630 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 3360000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 21457778 | 156375 | SH |  | SOLE |  | 156375 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 17838000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 184500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 71294719 | 376027 | SH |  | SOLE |  | 376027 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 20212508 | 103104 | SH |  | SOLE |  | 103104 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 52426005 | 444100 | SH |  | SOLE |  | 444100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12671394 | 126600 | SH |  | SOLE |  | 126600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 91572301 | 162564 | SH |  | SOLE |  | 162564 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 21735000 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 34664256 | 211200 | SH |  | SOLE |  | 211200 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 51981443 | 781911 | SH |  | SOLE |  | 781911 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1431200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 42328882 | 841194 | SH |  | SOLE |  | 841194 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 104650422 | 1666408 | SH |  | SOLE |  | 1666408 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 13427200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 82770453 | 459300 | SH |  | SOLE |  | 459300 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 16962000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 21816606 | 645080 | SH |  | SOLE |  | 645080 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 167414470 | 1737025 | SH |  | SOLE |  | 1737025 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 15696106 | 132200 | SH |  | SOLE |  | 132200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11502711 | 105038 | SH |  | SOLE |  | 105038 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9952476 | 27739 | SH |  | SOLE |  | 27739 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 114849735 | 764900 | SH |  | SOLE |  | 764900 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 150427109 | 721646 | SH |  | SOLE |  | 721646 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 26772620 | 642800 | SH |  | SOLE |  | 642800 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 30130996 | 230113 | SH |  | SOLE |  | 230113 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14660626 | 320101 | SH |  | SOLE |  | 320101 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 5434830 | 519086 | SH |  | SOLE |  | 519086 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 176892 | 590625 | SH |  | SOLE |  | 590625 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 15624000 | 1575000 | SH |  | SOLE |  | 1575000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 18130000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 37018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 115490928 | 322898 | SH |  | SOLE |  | 322898 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 30027498 | 329900 | SH |  | SOLE |  | 329900 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 14060107 | 120100 | SH |  | SOLE |  | 120100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30146717 | 113325 | SH |  | SOLE |  | 113325 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 23176399 | 316704 | SH |  | SOLE |  | 316704 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 40189429 | 501866 | SH |  | SOLE |  | 501866 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 34547454 | 1443688 | SH |  | SOLE |  | 1443688 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 172353329 | 845408 | SH |  | SOLE |  | 845408 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 30931087 | 105657 | SH |  | SOLE |  | 105657 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 880051572 | 956817 | SH |  | SOLE |  | 956817 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29606231 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 55487625 | 423505 | SH |  | SOLE |  | 423505 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1196000 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 25614491 | 264804 | SH |  | SOLE |  | 264804 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 80619 | 149711 | SH |  | SOLE |  | 149711 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 113281801 | 1008204 | SH |  | SOLE |  | 1008204 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3967220 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 18716524 | 294100 | SH |  | SOLE |  | 294100 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 19339518 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 10658832 | 5329416 | SH |  | SOLE |  | 5329416 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 154944576 | 158068 | SH |  | SOLE |  | 158068 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11133000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 33013330 | 558129 | SH |  | SOLE |  | 558129 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 15135000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 95000 | 316667 | SH |  | SOLE |  | 316667 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 33978000 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 12144000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 22865266 | 567799 | SH |  | SOLE |  | 567799 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 37739272 | 1256719 | SH |  | SOLE |  | 1256719 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 26836049 | 89900 | SH |  | SOLE |  | 89900 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11858445 | 36281 | SH |  | SOLE |  | 36281 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 59341373 | 724382 | SH |  | SOLE |  | 724382 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 18824400 | 1890000 | SH |  | SOLE |  | 1890000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 186000 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 77768152 | 708400 | SH |  | SOLE |  | 708400 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10805652 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5388599 | 37622 | SH |  | SOLE |  | 37622 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9192213 | 70100 | SH |  | SOLE |  | 70100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 376462307 | 2218922 | SH |  | SOLE |  | 2218922 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 42537000 | 3300000 | SH |  | SOLE |  | 3300000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 14582232 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 14341800 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 455679 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22631848 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7739149 | 166792 | SH |  | SOLE |  | 166792 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 48325550 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 64042589 | 179804 | SH |  | SOLE |  | 179804 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 164760868 | 706340 | SH |  | SOLE |  | 706340 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 13140000 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 180000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 17820000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18706676 | 398778 | SH |  | SOLE |  | 398778 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 36066759 | 776297 | SH |  | SOLE |  | 776297 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 30075064 | 948441 | SH |  | SOLE |  | 948441 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13658276 | 600100 | SH |  | SOLE |  | 600100 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2603250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 18956686 | 96100 | SH |  | SOLE |  | 96100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 44920222 | 886700 | SH |  | SOLE |  | 886700 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 26872220 | 481581 | SH |  | SOLE |  | 481581 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 19174094 | 508327 | SH |  | SOLE |  | 508327 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 11134274 | 845427 | SH |  | SOLE |  | 845427 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 8240000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 6656788 | 227427 | SH |  | SOLE |  | 227427 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 24605000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 38922419 | 476290 | SH |  | SOLE |  | 476290 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 22567500 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 93821678 | 2407536 | SH |  | SOLE |  | 2407536 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4629823 | 277069 | SH |  | SOLE |  | 277069 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 17737500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 47857172 | 901265 | SH |  | SOLE |  | 901265 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 60984250 | 1037500 | SH |  | SOLE |  | 1037500 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 19162000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3068000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 13486500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 89625 | 298650 | SH |  | SOLE |  | 298650 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 73802451 | 340763 | SH |  | SOLE |  | 340763 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 33982505 | 146470 | SH |  | SOLE |  | 146470 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6476106 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 293634697 | 1034763 | SH |  | SOLE |  | 1034763 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 195965177 | 224499 | SH |  | SOLE |  | 224499 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5493031 | 291717 | SH |  | SOLE |  | 291717 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10227088 | 52358 | SH |  | SOLE |  | 52358 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 84789412 | 247041 | SH |  | SOLE |  | 247041 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 12695593 | 341096 | SH |  | SOLE |  | 341096 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 41704057 | 559786 | SH |  | SOLE |  | 559786 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 216090 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 17838000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 67584825 | 639100 | SH |  | SOLE |  | 639100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 127734417 | 916513 | SH |  | SOLE |  | 916513 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 8814985 | 81878 | SH |  | SOLE |  | 81878 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 14285098 | 212260 | SH |  | SOLE |  | 212260 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 40032000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9881070 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9970002 | 120600 | SH |  | SOLE |  | 120600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 182165335 | 215328 | SH |  | SOLE |  | 215328 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 75382695 | 816095 | SH |  | SOLE |  | 816095 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 97334683 | 460059 | SH |  | SOLE |  | 460059 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 16086600 | 1620000 | SH |  | SOLE |  | 1620000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 235200 | 980000 | SH |  | SOLE |  | 980000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 32374957 | 830340 | SH |  | SOLE |  | 830340 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 18571896 | 186840 | SH |  | SOLE |  | 186840 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 37334390 | 215370 | SH |  | SOLE |  | 215370 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 20261781 | 149832 | SH |  | SOLE |  | 149832 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 34535779 | 368972 | SH |  | SOLE |  | 368972 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 11911242 | 445780 | SH |  | SOLE |  | 445780 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 54990488 | 116200 | SH |  | SOLE |  | 116200 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 1504500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8106290 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10188949 | 620143 | SH |  | SOLE |  | 620143 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2967000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 |  | 18578700 | 1890000 | SH |  | SOLE |  | 1890000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 |  | 330939 | 1890000 | SH |  | SOLE |  | 1890000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 21575864 | 103785 | SH |  | SOLE |  | 103785 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 41785250 | 1075000 | SH |  | SOLE |  | 1075000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24772781 | 1040436 | SH |  | SOLE |  | 1040436 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 18090000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 225090 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1794072 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 64857203 | 858013 | SH |  | SOLE |  | 858013 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 313713700 | 953856 | SH |  | SOLE |  | 953856 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 92322180 | 408451 | SH |  | SOLE |  | 408451 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 24376823 | 1471142 | SH |  | SOLE |  | 1471142 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2041807 | 90146 | SH |  | SOLE |  | 90146 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18597328 | 970633 | SH |  | SOLE |  | 970633 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 64369552 | 279309 | SH |  | SOLE |  | 279309 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8049682 | 419036 | SH |  | SOLE |  | 419036 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 106278090 | 216567 | SH |  | SOLE |  | 216567 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 36615000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8774143 | 41407 | SH |  | SOLE |  | 41407 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 25716628 | 1643235 | SH |  | SOLE |  | 1643235 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15198659 | 40007 | SH |  | SOLE |  | 40007 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 19761000 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 25734600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 94079020 | 2823500 | SH |  | SOLE |  | 2823500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 12659286 | 66786 | SH |  | SOLE |  | 66786 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 38377649 | 68301 | SH |  | SOLE |  | 68301 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 333330 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1552446 | 1398600 | SH |  | SOLE |  | 1398600 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 10258920 | 413000 | SH |  | SOLE |  | 413000 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9914032 | 131818 | SH |  | SOLE |  | 131818 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 22500000 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 405000 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 15180000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13531627 | 168892 | SH |  | SOLE |  | 168892 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 1400627 | 804958 | SH |  | SOLE |  | 804958 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 164135 | 586197 | SH |  | SOLE |  | 586197 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 13439250 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 147168000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 183728812 | 4163354 | SH |  | SOLE |  | 4163354 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 26760930 | 399000 | SH |  | SOLE |  | 399000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 80017616 | 508759 | SH |  | SOLE |  | 508759 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 227213962 | 937390 | SH |  | SOLE |  | 937390 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16577675 | 228500 | SH |  | SOLE |  | 228500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11448704 | 320692 | SH |  | SOLE |  | 320692 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 103468534 | 239300 | SH |  | SOLE |  | 239300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 175110739 | 379858 | SH |  | SOLE |  | 379858 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8651345 | 356169 | SH |  | SOLE |  | 356169 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 13365000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 218500 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 25857295 | 1040535 | SH |  | SOLE |  | 1040535 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 4759924 | 3661480 | SH |  | SOLE |  | 3661480 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3754500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9866080 | 57852 | SH |  | SOLE |  | 57852 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 978268 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 207900 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 13257000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 60267911 | 590052 | SH |  | SOLE |  | 590052 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 72000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 5940000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 83632762 | 438948 | SH |  | SOLE |  | 438948 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 54690826 | 205891 | SH |  | SOLE |  | 205891 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13342381 | 104827 | SH |  | SOLE |  | 104827 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 68626723 | 3623375 | SH |  | SOLE |  | 3623375 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 15320500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 70766327 | 553424 | SH |  | SOLE |  | 553424 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 33898625 | 1762799 | SH |  | SOLE |  | 1762799 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 602057676 | 2463008 | SH |  | SOLE |  | 2463008 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 198477772 | 1515676 | SH |  | SOLE |  | 1515676 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1521600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 710474647 | 2415266 | SH |  | SOLE |  | 2415266 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 27162000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 231390 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 10061214 | 1806322 | SH |  | SOLE |  | 1806322 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 16428777 | 2175997 | SH |  | SOLE |  | 2175997 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 24448000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 60765690 | 3524692 | SH |  | SOLE |  | 3524692 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 32046243 | 1217100 | SH |  | SOLE |  | 1217100 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16763183 | 836069 | SH |  | SOLE |  | 836069 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 39146365 | 138635 | SH |  | SOLE |  | 138635 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 5281550 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10283702 | 106600 | SH |  | SOLE |  | 106600 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 13514874 | 601463 | SH |  | SOLE |  | 601463 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14547125 | 433854 | SH |  | SOLE |  | 433854 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 17548625 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 56887500 | 615000 | SH |  | SOLE |  | 615000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 139811219 | 94954 | SH |  | SOLE |  | 94954 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 24105772 | 1841541 | SH |  | SOLE |  | 1841541 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 |  | 260000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 21919000 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 2585488 | 228400 | SH |  | SOLE |  | 228400 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 32408570 | 41392000 | PRN |  | SOLE |  | 41392000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 417000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 18000000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13998496 | 622432 | SH |  | SOLE |  | 622432 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 368490 | 614150 | SH |  | SOLE |  | 614150 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 24403500 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 17843976 | 246600 | SH |  | SOLE |  | 246600 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 27902150 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 4315000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 57763959 | 167359 | SH |  | SOLE |  | 167359 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 28281860 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 10747000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 247443919 | 1158120 | SH |  | SOLE |  | 1158120 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4226000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 26301367 | 346755 | SH |  | SOLE |  | 346755 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 712 | 64733 | SH |  | SOLE |  | 64733 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1350000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14531436 | 269700 | SH |  | SOLE |  | 269700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15831314 | 220584 | SH |  | SOLE |  | 220584 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 12375000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 94729 | 411866 | SH |  | SOLE |  | 411866 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 11165625 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 163086 | 562367 | SH |  | SOLE |  | 562367 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 17838000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 |  | 193080 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 17744832 | 114100 | SH |  | SOLE |  | 114100 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 12376176 | 142517 | SH |  | SOLE |  | 142517 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 122413450 | 2433667 | SH |  | SOLE |  | 2433667 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 37983455 | 403607 | SH |  | SOLE |  | 403607 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 8070694 | 1266985 | SH |  | SOLE |  | 1266985 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 432908 | 865816 | SH |  | SOLE |  | 865816 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 6008671 | 1788295 | SH |  | SOLE |  | 1788295 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 224745360 | 453335 | SH |  | SOLE |  | 453335 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 7342794 | 250010 | SH |  | SOLE |  | 250010 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 111445285 | 184393 | SH |  | SOLE |  | 184393 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 16085718 | 150700 | SH |  | SOLE |  | 150700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 191978681 | 812505 | SH |  | SOLE |  | 812505 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 19253120 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14575120 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1899560 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 3599341 | 418528 | SH |  | SOLE |  | 418528 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 24980400 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 18504632 | 229700 | SH |  | SOLE |  | 229700 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 23935500 | 2430000 | SH |  | SOLE |  | 2430000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 413100 | 1215000 | SH |  | SOLE |  | 1215000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 10050000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 75425 | 218561 | SH |  | SOLE |  | 218561 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1984500 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 15557558 | 70057 | SH |  | SOLE |  | 70057 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 97015219 | 185331 | SH |  | SOLE |  | 185331 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 11208750 | 4575000 | SH |  | SOLE |  | 4575000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 11462760 | 306000 | SH |  | SOLE |  | 306000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 58422507 | 239260 | SH |  | SOLE |  | 239260 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2144610 | 48107 | SH |  | SOLE |  | 48107 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 64440967 | 197025 | SH |  | SOLE |  | 197025 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 61342500 | 353661 | SH |  | SOLE |  | 353661 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 356562373 | 713610 | SH |  | SOLE |  | 713610 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 191814290 | 3035997 | SH |  | SOLE |  | 3035997 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 35163300 | 1178000 | SH |  | SOLE |  | 1178000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11411041 | 226230 | SH |  | SOLE |  | 226230 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 157881942 | 508002 | SH |  | SOLE |  | 508002 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 62214192 | 71894 | SH |  | SOLE |  | 71894 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 10360000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 85713227 | 989189 | SH |  | SOLE |  | 989189 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 34640000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 323272037 | 2687439 | SH |  | SOLE |  | 2687439 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 9650200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 28889 | 111110 | SH |  | SOLE |  | 111110 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 4945000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1178207334 | 2059335 | SH |  | SOLE |  | 2059335 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 18162000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 48694083 | 584633 | SH |  | SOLE |  | 584633 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8732549 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6336112 | 171200 | SH |  | SOLE |  | 171200 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 48533201 | 1246999 | SH |  | SOLE |  | 1246999 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 22599609 | 349785 | SH |  | SOLE |  | 349785 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 373516918 | 1105603 | SH |  | SOLE |  | 1105603 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2434105769 | 6575643 | SH |  | SOLE |  | 6575643 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 8549475 | 1419000 | SH |  | SOLE |  | 1419000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 34642500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6503610 | 151036 | SH |  | SOLE |  | 151036 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 105671239 | 1833297 | SH |  | SOLE |  | 1833297 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 80527414 | 73652 | SH |  | SOLE |  | 73652 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 16940794 | 309195 | SH |  | SOLE |  | 309195 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 24834251 | 1548270 | SH |  | SOLE |  | 1548270 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 46296288 | 638922 | SH |  | SOLE |  | 638922 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 4112500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 59964308 | 137454 | SH |  | SOLE |  | 137454 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2210310 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 160082834 | 972734 | SH |  | SOLE |  | 972734 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 148556610 | 342320 | SH |  | SOLE |  | 342320 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 136500 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 20674500 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1447800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 34927848 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 181125 | 787500 | SH |  | SOLE |  | 787500 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 15529500 | 1575000 | SH |  | SOLE |  | 1575000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 63684400 | 740000 | SH |  | SOLE |  | 740000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 34214660 | 403047 | SH |  | SOLE |  | 403047 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 12937600 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 7548000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 13434350 | 695000 | SH |  | SOLE |  | 695000 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 7257000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 2402400 | 1540000 | SH |  | SOLE |  | 1540000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 18092313 | 176700 | SH |  | SOLE |  | 176700 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 349258145 | 3632430 | SH |  | SOLE |  | 3632430 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 12616100 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 1950000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 6090000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3295200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 35423258 | 1106631 | SH |  | SOLE |  | 1106631 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 12966350 | 865000 | SH |  | SOLE |  | 865000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 90670200 | 837600 | SH |  | SOLE |  | 837600 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 26638204 | 1068520 | SH |  | SOLE |  | 1068520 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3108559 | 109034 | SH |  | SOLE |  | 109034 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2100000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45020143 | 484713 | SH |  | SOLE |  | 484713 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 53472908 | 1012361 | SH |  | SOLE |  | 1012361 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 |  | 11112222 | 1355149 | SH |  | SOLE |  | 1355149 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 52724027 | 1129962 | SH |  | SOLE |  | 1129962 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 12558032 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 245108332 | 854036 | SH |  | SOLE |  | 854036 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 15617883 | 111900 | SH |  | SOLE |  | 111900 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 44901942 | 2601503 | SH |  | SOLE |  | 2601503 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 68477793 | 100372 | SH |  | SOLE |  | 100372 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 18199704 | 276004 | SH |  | SOLE |  | 276004 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 6514200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 2460000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 39409500 | 258000 | SH |  | SOLE |  | 258000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 64338427 | 440252 | SH |  | SOLE |  | 440252 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 34665500 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 16601200 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 76724395 | 748896 | SH |  | SOLE |  | 748896 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3854032464 | 22098810 | SH |  | SOLE |  | 22098810 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 41440605 | 210508 | SH |  | SOLE |  | 210508 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 22155027 | 833209 | SH |  | SOLE |  | 833209 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26339920 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 13370500 | 605000 | SH |  | SOLE |  | 605000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 4100250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21228609 | 281883 | SH |  | SOLE |  | 281883 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19380960 | 313000 | SH |  | SOLE |  | 313000 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 22410000 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 243750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 37394343 | 413700 | SH |  | SOLE |  | 413700 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 4987951 | 1204819 | SH |  | SOLE |  | 1204819 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 289800 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 27435476 | 6029775 | SH |  | SOLE |  | 6029775 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 282321155 | 1919116 | SH |  | SOLE |  | 1919116 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 59650722 | 646200 | SH |  | SOLE |  | 646200 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 4362471 | 344315 | SH |  | SOLE |  | 344315 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 9320972 | 190030 | SH |  | SOLE |  | 190030 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 18108000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 225090 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7215844 | 93615 | SH |  | SOLE |  | 93615 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 30017340 | 342000 | SH |  | SOLE |  | 342000 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 13683594 | 6163781 | SH |  | SOLE |  | 6163781 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 291285990 | 4907109 | SH |  | SOLE |  | 4907109 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 22863225 | 197950 | SH |  | SOLE |  | 197950 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 59357934 | 279700 | SH |  | SOLE |  | 279700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 299347392 | 2046400 | SH |  | SOLE |  | 2046400 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 7875000 | 4500000 | SH |  | SOLE |  | 4500000 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 505831 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 17925 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 134492448 | 838900 | SH |  | SOLE |  | 838900 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 13473000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 3116250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5260143 | 162300 | SH |  | SOLE |  | 162300 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2500984 | 277271 | SH |  | SOLE |  | 277271 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1053000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 130765916 | 146068 | SH |  | SOLE |  | 146068 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 1557780 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 12600000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 26663766 | 289446 | SH |  | SOLE |  | 289446 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30067773 | 664775 | SH |  | SOLE |  | 664775 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1376711 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 21280000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4268640 | 284008 | SH |  | SOLE |  | 284008 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9233834 | 106002 | SH |  | SOLE |  | 106002 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 44329950 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 136571500 | 879461 | SH |  | SOLE |  | 879461 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 47431341 | 2611858 | SH |  | SOLE |  | 2611858 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 1911000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 16797849 | 598214 | SH |  | SOLE |  | 598214 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 72335690 | 4117000 | SH |  | SOLE |  | 4117000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 230575560 | 1394554 | SH |  | SOLE |  | 1394554 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 142282762 | 781001 | SH |  | SOLE |  | 781001 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 16839000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 4081572 | 47383 | SH |  | SOLE |  | 47383 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 34938387 | 346783 | SH |  | SOLE |  | 346783 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 2306400 | 1860000 | SH |  | SOLE |  | 1860000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 44071797 | 211792 | SH |  | SOLE |  | 211792 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 9954636 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 262822948 | 815739 | SH |  | SOLE |  | 815739 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 3274020 | 846000 | SH |  | SOLE |  | 846000 | 0 | 0 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 |  | 29945649 | 2717391 | SH |  | SOLE |  | 2717391 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2632178 | 29201 | SH |  | SOLE |  | 29201 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5033864 | 35192 | SH |  | SOLE |  | 35192 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 406883579 | 2816973 | SH |  | SOLE |  | 2816973 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 101119250 | 510085 | SH |  | SOLE |  | 510085 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 83052659 | 628330 | SH |  | SOLE |  | 628330 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 |  | 1768793 | 139275 | SH |  | SOLE |  | 139275 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 360250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 10130617 | 6253467 | SH |  | SOLE |  | 6253467 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 29768754 | 282436 | SH |  | SOLE |  | 282436 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8007938 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 13184081 | 112100 | SH |  | SOLE |  | 112100 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 14865000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 11411400 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 18760788 | 162600 | SH |  | SOLE |  | 162600 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 33615671 | 434311 | SH |  | SOLE |  | 434311 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 123090628 | 955821 | SH |  | SOLE |  | 955821 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 69500991 | 126591 | SH |  | SOLE |  | 126591 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 67946969 | 197526 | SH |  | SOLE |  | 197526 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 4693500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 17830889 | 123150 | SH |  | SOLE |  | 123150 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 216634898 | 2260145 | SH |  | SOLE |  | 2260145 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 37362864 | 199524 | SH |  | SOLE |  | 199524 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11114454 | 146900 | SH |  | SOLE |  | 146900 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 79656866 | 103097 | SH |  | SOLE |  | 103097 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 376128 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 25770500 | 2590000 | SH |  | SOLE |  | 2590000 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 33151580 | 4763158 | SH |  | SOLE |  | 4763158 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 42465700 | 2710000 | SH |  | SOLE |  | 2710000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2351365 | 307368 | SH |  | SOLE |  | 307368 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 33579270 | 153316 | SH |  | SOLE |  | 153316 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 895000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 532503170 | 5475611 | SH |  | SOLE |  | 5475611 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1542729 | 47135 | SH |  | SOLE |  | 47135 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 63117956 | 725744 | SH |  | SOLE |  | 725744 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 15465000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 102348 | 127935 | SH |  | SOLE |  | 127935 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 48940121 | 524602 | SH |  | SOLE |  | 524602 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 49064400 | 708000 | SH |  | SOLE |  | 708000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 13892325 | 974900 | SH |  | SOLE |  | 974900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 36139216 | 100700 | SH |  | SOLE |  | 100700 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 354396487 | 12794097 | SH |  | SOLE |  | 12794097 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 11270365 | 211016 | SH |  | SOLE |  | 211016 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 33793984 | 95501 | SH |  | SOLE |  | 95501 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 62776341 | 289786 | SH |  | SOLE |  | 289786 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 123390712 | 448400 | SH |  | SOLE |  | 448400 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 358845965 | 7480633 | SH |  | SOLE |  | 7480633 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 31808000 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 272462955 | 1412457 | SH |  | SOLE |  | 1412457 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 16268308 | 176312 | SH |  | SOLE |  | 176312 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 116594201 | 274120 | SH |  | SOLE |  | 274120 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 13043268 | 3405553 | SH |  | SOLE |  | 3405553 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 22114500 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 17928000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 227383 | 568457 | SH |  | SOLE |  | 568457 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 21792000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 17915280 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 203365578 | 1089439 | SH |  | SOLE |  | 1089439 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 18221750 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 71284513 | 112199 | SH |  | SOLE |  | 112199 | 0 | 0 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 |  | 2141393 | 380354 | SH |  | SOLE |  | 380354 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 23939817 | 734801 | SH |  | SOLE |  | 734801 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 3117510 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 662500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 34412000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 156602539 | 1666339 | SH |  | SOLE |  | 1666339 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 112086338 | 2463436 | SH |  | SOLE |  | 2463436 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 72632304 | 185400 | SH |  | SOLE |  | 185400 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 10726427 | 658467 | SH |  | SOLE |  | 658467 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 150241339 | 1546170 | SH |  | SOLE |  | 1546170 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 576720 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 91700805 | 877100 | SH |  | SOLE |  | 877100 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 20348100 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 29867074 | 4644957 | SH |  | SOLE |  | 4644957 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 44640000 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 105302598 | 328506 | SH |  | SOLE |  | 328506 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 16359565 | 690860 | SH |  | SOLE |  | 690860 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 117883047 | 566337 | SH |  | SOLE |  | 566337 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6140803 | 54687 | SH |  | SOLE |  | 54687 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 247164 | 582933 | SH |  | SOLE |  | 582933 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 17360000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28233740 | 151363 | SH |  | SOLE |  | 151363 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 27030150 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 6013500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2455758 | 106402 | SH |  | SOLE |  | 106402 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 69611198 | 1354567 | SH |  | SOLE |  | 1354567 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 9354000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9183692 | 95227 | SH |  | SOLE |  | 95227 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5622397 | 141089 | SH |  | SOLE |  | 141089 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 17344300 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 12646843 | 1756506 | SH |  | SOLE |  | 1756506 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 11386865 | 379183 | SH |  | SOLE |  | 379183 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9143437 | 140022 | SH |  | SOLE |  | 140022 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 24615360 | 333000 | SH |  | SOLE |  | 333000 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 211200 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 19562400 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 114559588 | 1186900 | SH |  | SOLE |  | 1186900 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 17930376 | 193800 | SH |  | SOLE |  | 193800 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 18160474 | 483377 | SH |  | SOLE |  | 483377 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 128177500 | 1475000 | SH |  | SOLE |  | 1475000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 17928000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 420000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 18063000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 108778378 | 1201440 | SH |  | SOLE |  | 1201440 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9698200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 17766000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 328500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 13230000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 163467916 | 2300421 | SH |  | SOLE |  | 2300421 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 71726560 | 800609 | SH |  | SOLE |  | 800609 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 688800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 31644050 | 250032 | SH |  | SOLE |  | 250032 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 36540000 | 203000 | SH |  | SOLE |  | 203000 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 63145156 | 1323243 | SH |  | SOLE |  | 1323243 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 19345779 | 87486 | SH |  | SOLE |  | 87486 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 18184320 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 13527000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 36775850 | 565000 | SH |  | SOLE |  | 565000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5949900 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 6875948 | 111532 | SH |  | SOLE |  | 111532 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 27931000 | 3100000 | SH |  | SOLE |  | 3100000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8855253 | 388900 | SH |  | SOLE |  | 388900 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 2582462 | 88653 | SH |  | SOLE |  | 88653 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 4982000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 11404800 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 8003408 | 150440 | SH |  | SOLE |  | 150440 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 64897432 | 163684 | SH |  | SOLE |  | 163684 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10986532 | 154024 | SH |  | SOLE |  | 154024 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 13392000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 190000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 118990704 | 6424984 | SH |  | SOLE |  | 6424984 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 30802100 | 155960 | SH |  | SOLE |  | 155960 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 112500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 20655000 | 2025000 | SH |  | SOLE |  | 2025000 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 267974426 | 12809485 | SH |  | SOLE |  | 12809485 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18259634 | 129400 | SH |  | SOLE |  | 129400 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 48215379 | 192300 | SH |  | SOLE |  | 192300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9414695 | 77679 | SH |  | SOLE |  | 77679 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 86292653 | 412844 | SH |  | SOLE |  | 412844 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 31925403 | 616916 | SH |  | SOLE |  | 616916 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 45401160 | 75042 | SH |  | SOLE |  | 75042 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 8636615 | 540126 | SH |  | SOLE |  | 540126 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 17431709 | 92373 | SH |  | SOLE |  | 92373 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 41600453 | 140324 | SH |  | SOLE |  | 140324 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 112020352 | 2124817 | SH |  | SOLE |  | 2124817 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 897590375 | 2414500 | SH |  | SOLE |  | 2414500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 153961562 | 793044 | SH |  | SOLE |  | 793044 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 13609101 | 155426 | SH |  | SOLE |  | 155426 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 92207739 | 345671 | SH |  | SOLE |  | 345671 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8912632 | 392800 | SH |  | SOLE |  | 392800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 268292803 | 545832 | SH |  | SOLE |  | 545832 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 18722559 | 494913 | SH |  | SOLE |  | 494913 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 16912756 | 168169 | SH |  | SOLE |  | 168169 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 146260926 | 915848 | SH |  | SOLE |  | 915848 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 11917515 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 82842973 | 394434 | SH |  | SOLE |  | 394434 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 45035100 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 8953859 | 113570 | SH |  | SOLE |  | 113570 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 43912500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 21445020 | 473400 | SH |  | SOLE |  | 473400 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 12060000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 76517 | 192883 | SH |  | SOLE |  | 192883 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 100115534 | 240235 | SH |  | SOLE |  | 240235 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 58636422 | 50594 | SH |  | SOLE |  | 50594 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 97801471 | 335304 | SH |  | SOLE |  | 335304 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 29026670 | 977000 | SH |  | SOLE |  | 977000 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 1335900 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 17910000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 13843241 | 212222 | SH |  | SOLE |  | 212222 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 3198000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 31697970 | 689536 | SH |  | SOLE |  | 689536 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 13324500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 172730 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 7994000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 50110918 | 857183 | SH |  | SOLE |  | 857183 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6299792 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 16123536 | 251655 | SH |  | SOLE |  | 251655 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 138227881 | 1921700 | SH |  | SOLE |  | 1921700 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 17524152 | 518773 | SH |  | SOLE |  | 518773 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 92390038 | 176752 | SH |  | SOLE |  | 176752 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 10056000 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 18124338 | 160691 | SH |  | SOLE |  | 160691 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19768258 | 214709 | SH |  | SOLE |  | 214709 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 58240960 | 592000 | SH |  | SOLE |  | 592000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3366676 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 258820959 | 956506 | SH |  | SOLE |  | 956506 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32470800 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 17426949 | 190126 | SH |  | SOLE |  | 190126 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3785752 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 146060000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 64196099 | 1234303 | SH |  | SOLE |  | 1234303 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 17556600 | 1160000 | SH |  | SOLE |  | 1160000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 61325256 | 248200 | SH |  | SOLE |  | 248200 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 20338500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 8732314 | 482715 | SH |  | SOLE |  | 482715 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 110034990 | 1345500 | SH |  | SOLE |  | 1345500 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 69465000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 19590954 | 221567 | SH |  | SOLE |  | 221567 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 296278 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 18289230 | 73640 | SH |  | SOLE |  | 73640 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 16014900 | 84400 | SH |  | SOLE |  | 84400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 197174154 | 3927772 | SH |  | SOLE |  | 3927772 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 112523615 | 251990 | SH |  | SOLE |  | 251990 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 3315000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 73344766 | 292700 | SH |  | SOLE |  | 292700 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 12396345 | 826423 | SH |  | SOLE |  | 826423 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11259720 | 833436 | SH |  | SOLE |  | 833436 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14547900 | 532500 | SH |  | SOLE |  | 532500 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 17874000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 145401 | 492884 | SH |  | SOLE |  | 492884 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 15592500 | 1575000 | SH |  | SOLE |  | 1575000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 210000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 235170383 | 5004690 | SH |  | SOLE |  | 5004690 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 18973552 | 970018 | SH |  | SOLE |  | 970018 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 450047450 | 1489040 | SH |  | SOLE |  | 1489040 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 12600000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 82576269 | 549300 | SH |  | SOLE |  | 549300 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 102480000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 6619068 | 24308 | SH |  | SOLE |  | 24308 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 32393584 | 129621 | SH |  | SOLE |  | 129621 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 455116591 | 3662026 | SH |  | SOLE |  | 3662026 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 176196733 | 6416487 | SH |  | SOLE |  | 6416487 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 29795797 | 319869 | SH |  | SOLE |  | 319869 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 50356400 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 82367996 | 358449 | SH |  | SOLE |  | 358449 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 26163517 | 87856 | SH |  | SOLE |  | 87856 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 7250000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 25044930 | 333000 | SH |  | SOLE |  | 333000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 7354756 | 305050 | SH |  | SOLE |  | 305050 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 308950 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 38944620 | 561000 | SH |  | SOLE |  | 561000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 220479577 | 2769496 | SH |  | SOLE |  | 2769496 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 123589707 | 625106 | SH |  | SOLE |  | 625106 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16092842 | 64207 | SH |  | SOLE |  | 64207 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10627500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 79452921 | 293737 | SH |  | SOLE |  | 293737 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 26202000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 52328747 | 718999 | SH |  | SOLE |  | 718999 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 12489605 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 34938652 | 120188 | SH |  | SOLE |  | 120188 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 10100000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 17340696 | 998888 | SH |  | SOLE |  | 998888 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 16283768 | 117200 | SH |  | SOLE |  | 117200 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9659545 | 26988 | SH |  | SOLE |  | 26988 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15694336 | 120800 | SH |  | SOLE |  | 120800 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 59058635 | 54142 | SH |  | SOLE |  | 54142 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2436900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7646715 | 75300 | SH |  | SOLE |  | 75300 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 216180 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 17712000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 125033952 | 1573942 | SH |  | SOLE |  | 1573942 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 10110812 | 681781 | SH |  | SOLE |  | 681781 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 27330500 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 47790000 | 4500000 | SH |  | SOLE |  | 4500000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 26074064 | 218193 | SH |  | SOLE |  | 218193 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 38668187 | 248702 | SH |  | SOLE |  | 248702 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9180912 | 43911 | SH |  | SOLE |  | 43911 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 31236 | 760000 | SH |  | SOLE |  | 760000 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 1864000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5144355 | 56894 | SH |  | SOLE |  | 56894 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 45104533 | 782793 | SH |  | SOLE |  | 782793 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 28405000 | 4750000 | SH |  | SOLE |  | 4750000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 16362500 | 2750000 | SH |  | SOLE |  | 2750000 | 0 | 0 |

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