# EDGAR Filing Document

**Accession Number:** 0001165408
**File Stem:** 0001172661-26-000912
**Filing Date:** 2026-2
**Character Count:** 95740
**Document Hash:** 4433ccbc0f426c066927688efa1942c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000912.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000912

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637606

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Phillip Gross  Boston, MA  02-17-2026<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:** 905

**Form 13F Information Table Value Total:** $66075303576

      (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 |  | 55477692 | 346519 | SH |  | SOLE |  | 346519 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 9263670 | 1235156 | SH |  | SOLE |  | 1235156 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 210637799 | 1681202 | SH |  | SOLE |  | 1681202 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 344726290 | 1508715 | SH |  | SOLE |  | 1508715 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 74170250 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 244557 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 143492743 | 534822 | SH |  | SOLE |  | 534822 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 10146710 | 3371000 | SH |  | SOLE |  | 3371000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 17991000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 78249293 | 217335 | SH |  | SOLE |  | 217335 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 1308841 | 1258501 | SH |  | SOLE |  | 1258501 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 12970349 | 120778 | SH |  | SOLE |  | 120778 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 2310238 | 274375 | SH |  | SOLE |  | 274375 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 123503771 | 352878 | SH |  | SOLE |  | 352878 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 21724500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 296567483 | 1384794 | SH |  | SOLE |  | 1384794 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9219358 | 642912 | SH |  | SOLE |  | 642912 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 6640000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 46961126 | 425874 | SH |  | SOLE |  | 425874 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10684216 | 78520 | SH |  | SOLE |  | 78520 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 48401099 | 195940 | SH |  | SOLE |  | 195940 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 42480360 | 313000 | SH |  | SOLE |  | 313000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3917525 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 22811302 | 161279 | SH |  | SOLE |  | 161279 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8613107 | 501637 | SH |  | SOLE |  | 501637 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7682580 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2681477 | 135771 | SH |  | SOLE |  | 135771 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 73968043 | 2803944 | SH |  | SOLE |  | 2803944 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 48234465 | 2370244 | SH |  | SOLE |  | 2370244 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5272831 | 81108 | SH |  | SOLE |  | 81108 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 34598485 | 166219 | SH |  | SOLE |  | 166219 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 19927600 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 9030250 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1311407856 | 4179120 | SH |  | SOLE |  | 4179120 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1644439400 | 5253800 | SH |  | SOLE |  | 5253800 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 87483598 | 1517232 | SH |  | SOLE |  | 1517232 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 30552104 | 953859 | SH |  | SOLE |  | 953859 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2092327903 | 9064760 | SH |  | SOLE |  | 9064760 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 17380477 | 2083990 | SH |  | SOLE |  | 2083990 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 9337500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 766500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 12462500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 141168481 | 381588 | SH |  | SOLE |  | 381588 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 43832456 | 320694 | SH |  | SOLE |  | 320694 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 45177600 | 960000 | SH |  | SOLE |  | 960000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 41674656 | 487138 | SH |  | SOLE |  | 487138 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 74196760 | 422605 | SH |  | SOLE |  | 422605 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 26903975 | 54868 | SH |  | SOLE |  | 54868 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 37539086 | 182841 | SH |  | SOLE |  | 182841 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 89778515 | 274292 | SH |  | SOLE |  | 274292 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 23496000 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 147656667 | 1092620 | SH |  | SOLE |  | 1092620 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 33546824 | 2777055 | SH |  | SOLE |  | 2777055 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 103439477 | 381414 | SH |  | SOLE |  | 381414 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 27610000 | 5500000 | SH |  | SOLE |  | 5500000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 118477271 | 3438110 | SH |  | SOLE |  | 3438110 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 214046069 | 606569 | SH |  | SOLE |  | 606569 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 312413 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 22252500 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 18115200 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 54024432 | 373200 | SH |  | SOLE |  | 373200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3595770970 | 13226554 | SH |  | SOLE |  | 13226554 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 67934923 | 264575 | SH |  | SOLE |  | 264575 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 164917165 | 641726 | SH |  | SOLE |  | 641726 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 121163 | 1211629 | SH |  | SOLE |  | 1211629 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 164681608 | 244400 | SH |  | SOLE |  | 244400 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 57075109 | 750100 | SH |  | SOLE |  | 750100 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 20875116 | 4339941 | SH |  | SOLE |  | 4339941 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 31269920 | 326000 | SH |  | SOLE |  | 326000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2632000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 24944451 | 433892 | SH |  | SOLE |  | 433892 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 24567760 | 152000 | SH |  | SOLE |  | 152000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 120180716 | 917200 | SH |  | SOLE |  | 917200 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 55036800 | 288000 | SH |  | SOLE |  | 288000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 36514500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 4741500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 66866250 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 17325 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 5475610 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 57861804 | 240240 | SH |  | SOLE |  | 240240 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1949400 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 28071753 | 168741 | SH |  | SOLE |  | 168741 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 27389900 | 297943 | SH |  | SOLE |  | 297943 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 11781000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 159163269 | 6407539 | SH |  | SOLE |  | 6407539 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 28956570 | 7079846 | SH |  | SOLE |  | 7079846 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1201308 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 18785250 | 297000 | SH |  | SOLE |  | 297000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 6131591 | 650912 | SH |  | SOLE |  | 650912 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 40535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3336508 | 19904 | SH |  | SOLE |  | 19904 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 4359908 | 110210 | SH |  | SOLE |  | 110210 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 26602131 | 4881125 | SH |  | SOLE |  | 4881125 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 49519217 | 167289 | SH |  | SOLE |  | 167289 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 62552162 | 243176 | SH |  | SOLE |  | 243176 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 6813840 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 50923373 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 9988000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 19125667 | 105486 | SH |  | SOLE |  | 105486 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 5775161 | 706874 | SH |  | SOLE |  | 706874 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3964984 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 5851566 | 220315 | SH |  | SOLE |  | 220315 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 189771578 | 2630966 | SH |  | SOLE |  | 2630966 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 45575484 | 1410569 | SH |  | SOLE |  | 1410569 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 28914300 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 40436616 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 67134446 | 367578 | SH |  | SOLE |  | 367578 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 30240000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 303238 | 464590 | SH |  | SOLE |  | 464590 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 22500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15069277 | 330902 | SH |  | SOLE |  | 330902 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 357790015 | 6505273 | SH |  | SOLE |  | 6505273 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 73080512 | 629516 | SH |  | SOLE |  | 629516 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 18272481 | 366770 | SH |  | SOLE |  | 366770 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 29614000 | 680000 | SH |  | SOLE |  | 680000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3012000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8867938 | 464047 | SH |  | SOLE |  | 464047 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 53711154 | 2036828 | SH |  | SOLE |  | 2036828 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 28565452 | 2120672 | SH |  | SOLE |  | 2120672 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 826089693 | 1643469 | SH |  | SOLE |  | 1643469 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 30145272 | 450400 | SH |  | SOLE |  | 450400 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 21741137 | 770689 | SH |  | SOLE |  | 770689 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 13891500 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 51803888 | 294357 | SH |  | SOLE |  | 294357 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1693500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 21950009 | 373236 | SH |  | SOLE |  | 373236 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 25658550 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 110516640 | 1592000 | SH |  | SOLE |  | 1592000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 119304378 | 111464 | SH |  | SOLE |  | 111464 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 101223738 | 656700 | SH |  | SOLE |  | 656700 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 32115406 | 493400 | SH |  | SOLE |  | 493400 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 203650 | 483499 | SH |  | SOLE |  | 483499 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 4500000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 333267041 | 1534944 | SH |  | SOLE |  | 1534944 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 151823606 | 28350 | SH |  | SOLE |  | 28350 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6317046 | 74882 | SH |  | SOLE |  | 74882 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 11811 | 235753 | SH |  | SOLE |  | 235753 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 24783000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 5996237 | 1487900 | SH |  | SOLE |  | 1487900 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 198553026 | 2082360 | SH |  | SOLE |  | 2082360 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 18754200 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 17528000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 38867170 | 508134 | SH |  | SOLE |  | 508134 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 36557 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 30883784 | 395743 | SH |  | SOLE |  | 395743 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9595399 | 148100 | SH |  | SOLE |  | 148100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23365136 | 433169 | SH |  | SOLE |  | 433169 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7866000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1461253582 | 4222056 | SH |  | SOLE |  | 4222056 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18166038 | 81400 | SH |  | SOLE |  | 81400 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4141768 | 158932 | SH |  | SOLE |  | 158932 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 7767638 | 164883 | SH |  | SOLE |  | 164883 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 56666 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 10010000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 33110002 | 321800 | SH |  | SOLE |  | 321800 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 10885576 | 122200 | SH |  | SOLE |  | 122200 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 29692010 | 440012 | SH |  | SOLE |  | 440012 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2542259 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 19337170 | 8829758 | SH |  | SOLE |  | 8829758 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 67437572 | 215745 | SH |  | SOLE |  | 215745 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8927488 | 81100 | SH |  | SOLE |  | 81100 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 13373692 | 2181679 | SH |  | SOLE |  | 2181679 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 30890625 | 312500 | SH |  | SOLE |  | 312500 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 8559285 | 805959 | SH |  | SOLE |  | 805959 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 12850000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 133038190 | 548928 | SH |  | SOLE |  | 548928 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 3751800 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3215870 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 14991600 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 28928000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 29938362 | 980300 | SH |  | SOLE |  | 980300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27925940 | 528500 | SH |  | SOLE |  | 528500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 53891954 | 127700 | SH |  | SOLE |  | 127700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 220198625 | 384378 | SH |  | SOLE |  | 384378 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4956497 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 88370184 | 549600 | SH |  | SOLE |  | 549600 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10555500 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 65354625 | 193500 | SH |  | SOLE |  | 193500 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 90830993 | 5368262 | SH |  | SOLE |  | 5368262 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10287500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 22599053 | 589438 | SH |  | SOLE |  | 589438 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 282156342 | 11281741 | SH |  | SOLE |  | 11281741 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 10786440 | 447199 | SH |  | SOLE |  | 447199 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4701600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 1829139 | 1838700 | SH |  | SOLE |  | 1838700 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 10965000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 23265573 | 300822 | SH |  | SOLE |  | 300822 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 28138500 | 333000 | SH |  | SOLE |  | 333000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 62169338 | 311657 | SH |  | SOLE |  | 311657 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 37864447 | 183603 | SH |  | SOLE |  | 183603 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 5616357 | 824722 | SH |  | SOLE |  | 824722 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 271315100 | 1780166 | SH |  | SOLE |  | 1780166 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7865900 | 238000 | SH |  | SOLE |  | 238000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 21867318 | 868785 | SH |  | SOLE |  | 868785 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 34326750 | 927750 | SH |  | SOLE |  | 927750 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 115304895 | 1243850 | SH |  | SOLE |  | 1243850 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 113887282 | 364883 | SH |  | SOLE |  | 364883 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 27567000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 58167405 | 263332 | SH |  | SOLE |  | 263332 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8312988 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 48597288 | 258400 | SH |  | SOLE |  | 258400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 301011749 | 3907721 | SH |  | SOLE |  | 3907721 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 163271014 | 1399186 | SH |  | SOLE |  | 1399186 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 32508000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 2118 | 176533 | SH |  | SOLE |  | 176533 | 0 | 0 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 19203 | 51718 | SH |  | SOLE |  | 51718 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 11106727 | 110153 | SH |  | SOLE |  | 110153 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 70387462 | 257754 | SH |  | SOLE |  | 257754 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 239447483 | 3425082 | SH |  | SOLE |  | 3425082 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3552000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 36167250 | 435750 | SH |  | SOLE |  | 435750 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3139000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 38759700 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 46584840 | 206000 | SH |  | SOLE |  | 206000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27318794 | 345720 | SH |  | SOLE |  | 345720 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 92095843 | 3081159 | SH |  | SOLE |  | 3081159 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 18135945 | 208627 | SH |  | SOLE |  | 208627 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 23145592 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2191164 | 38147 | SH |  | SOLE |  | 38147 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 23824005 | 4436500 | SH |  | SOLE |  | 4436500 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 4820000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 97860 | 18499 | SH |  | SOLE |  | 18499 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5588447 | 322845 | SH |  | SOLE |  | 322845 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2940605 | 149421 | SH |  | SOLE |  | 149421 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 20766322 | 686717 | SH |  | SOLE |  | 686717 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 658759500 | 7037277 | SH |  | SOLE |  | 7037277 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 67124826 | 675844 | SH |  | SOLE |  | 675844 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17557755 | 127267 | SH |  | SOLE |  | 127267 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 99614015 | 281977 | SH |  | SOLE |  | 281977 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 5655000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 14708542 | 179460 | SH |  | SOLE |  | 179460 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2110185 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 86297250 | 975000 | SH |  | SOLE |  | 975000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4996046 | 343135 | SH |  | SOLE |  | 343135 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 61670347 | 704321 | SH |  | SOLE |  | 704321 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 19006137 | 63158 | SH |  | SOLE |  | 63158 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 65021580 | 970037 | SH |  | SOLE |  | 970037 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 25726024 | 382600 | SH |  | SOLE |  | 382600 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 335947830 | 389577 | SH |  | SOLE |  | 389577 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 28883884 | 1097412 | SH |  | SOLE |  | 1097412 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 49885537 | 1935048 | SH |  | SOLE |  | 1935048 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 46291930 | 251000 | SH |  | SOLE |  | 251000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 27189000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 21623770 | 459396 | SH |  | SOLE |  | 459396 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 109836480 | 880100 | SH |  | SOLE |  | 880100 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1865665 | 230329 | SH |  | SOLE |  | 230329 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 97314576 | 207600 | SH |  | SOLE |  | 207600 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 34940129 | 393160 | SH |  | SOLE |  | 393160 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 20594000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 138935665 | 3832708 | SH |  | SOLE |  | 3832708 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 19106500 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 107024010 | 209666 | SH |  | SOLE |  | 209666 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 136599670 | 1721266 | SH |  | SOLE |  | 1721266 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 69620153 | 156078 | SH |  | SOLE |  | 156078 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 5726000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10409768 | 72275 | SH |  | SOLE |  | 72275 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 18072000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 165299469 | 722084 | SH |  | SOLE |  | 722084 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 48950056 | 266004 | SH |  | SOLE |  | 266004 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 33154362 | 243800 | SH |  | SOLE |  | 243800 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 41115620 | 594500 | SH |  | SOLE |  | 594500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9496172 | 91600 | SH |  | SOLE |  | 91600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 84321245 | 181114 | SH |  | SOLE |  | 181114 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26699148 | 212100 | SH |  | SOLE |  | 212100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 40641403 | 585611 | SH |  | SOLE |  | 585611 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 163233976 | 4456292 | SH |  | SOLE |  | 4456292 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 105365694 | 1587550 | SH |  | SOLE |  | 1587550 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1979700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 57474765 | 371500 | SH |  | SOLE |  | 371500 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 16874000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 13321415 | 442719 | SH |  | SOLE |  | 442719 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 223185453 | 1961725 | SH |  | SOLE |  | 1961725 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 21070599 | 158700 | SH |  | SOLE |  | 158700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10608136 | 86238 | SH |  | SOLE |  | 86238 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 125494565 | 2141911 | SH |  | SOLE |  | 2141911 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11687216 | 28039 | SH |  | SOLE |  | 28039 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 76437000 | 337500 | SH |  | SOLE |  | 337500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 303812574 | 1556098 | SH |  | SOLE |  | 1556098 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 15002946 | 641700 | SH |  | SOLE |  | 641700 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 17712000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13394680 | 333201 | SH |  | SOLE |  | 333201 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2964330 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 5341395 | 519086 | SH |  | SOLE |  | 519086 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 15576750 | 1575000 | SH |  | SOLE |  | 1575000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 281925 | 787500 | SH |  | SOLE |  | 787500 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 101164320 | 5172000 | SH |  | SOLE |  | 5172000 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14893217 | 83604 | SH |  | SOLE |  | 83604 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 100352946 | 315070 | SH |  | SOLE |  | 315070 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 28142010 | 323100 | SH |  | SOLE |  | 323100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 60412415 | 230125 | SH |  | SOLE |  | 230125 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 20851188 | 347404 | SH |  | SOLE |  | 347404 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 166632293 | 1954631 | SH |  | SOLE |  | 1954631 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 18450805 | 815325 | SH |  | SOLE |  | 815325 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 107481258 | 526018 | SH |  | SOLE |  | 526018 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 37809870 | 1513000 | SH |  | SOLE |  | 1513000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 71720076 | 204593 | SH |  | SOLE |  | 204593 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 894447567 | 832292 | SH |  | SOLE |  | 832292 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24716316 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 56947232 | 429078 | SH |  | SOLE |  | 429078 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 5119445 | 785191 | SH |  | SOLE |  | 785191 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 137734 | 149711 | SH |  | SOLE |  | 149711 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 55754146 | 603204 | SH |  | SOLE |  | 603204 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6125912 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 27518240 | 513400 | SH |  | SOLE |  | 513400 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 23976290 | 110500 | SH |  | SOLE |  | 110500 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 8260595 | 5329416 | SH |  | SOLE |  | 5329416 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 138420595 | 180668 | SH |  | SOLE |  | 180668 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 26383186 | 418515 | SH |  | SOLE |  | 418515 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 151667 | 433334 | SH |  | SOLE |  | 433334 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 15045000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 30549800 | 1030000 | SH |  | SOLE |  | 1030000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 43573109 | 1240339 | SH |  | SOLE |  | 1240339 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 12854917 | 37881 | SH |  | SOLE |  | 37881 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 87559366 | 1207882 | SH |  | SOLE |  | 1207882 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 22806960 | 338734 | SH |  | SOLE |  | 338734 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 640000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 415800 | 945000 | SH |  | SOLE |  | 945000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 18654300 | 1890000 | SH |  | SOLE |  | 1890000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 108399254 | 1067342 | SH |  | SOLE |  | 1067342 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 40833200 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18443481 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18030210 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 30810052 | 236600 | SH |  | SOLE |  | 236600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 320311625 | 2661722 | SH |  | SOLE |  | 2661722 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 85869000 | 4700000 | SH |  | SOLE |  | 4700000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 13299046 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6906522 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 36179268 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7487937 | 186592 | SH |  | SOLE |  | 186592 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 43256203 | 429129 | SH |  | SOLE |  | 429129 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 56617715 | 196004 | SH |  | SOLE |  | 196004 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 198023151 | 889472 | SH |  | SOLE |  | 889472 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 6560000 | 820000 | SH |  | SOLE |  | 820000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 31061942 | 467378 | SH |  | SOLE |  | 467378 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 30298580 | 972043 | SH |  | SOLE |  | 972043 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10752443 | 449893 | SH |  | SOLE |  | 449893 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12811471 | 223703 | SH |  | SOLE |  | 223703 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 25313187 | 96900 | SH |  | SOLE |  | 96900 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11658108 | 260400 | SH |  | SOLE |  | 260400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 32596325 | 485281 | SH |  | SOLE |  | 485281 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 20387587 | 569804 | SH |  | SOLE |  | 569804 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 2061400 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 26675584 | 2033200 | SH |  | SOLE |  | 2033200 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 9089991 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 39362743 | 495690 | SH |  | SOLE |  | 495690 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 15833234 | 286782 | SH |  | SOLE |  | 286782 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 52821120 | 1056000 | SH |  | SOLE |  | 1056000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 3420625 | 136825 | SH |  | SOLE |  | 136825 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 21676400 | 940000 | SH |  | SOLE |  | 940000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 59019097 | 908965 | SH |  | SOLE |  | 908965 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4001575 | 167500 | SH |  | SOLE |  | 167500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 65844156 | 1296400 | SH |  | SOLE |  | 1296400 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 18766440 | 308000 | SH |  | SOLE |  | 308000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 13053670 | 342886 | SH |  | SOLE |  | 342886 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 19227000 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 9513600 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 13446000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 180000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 41355418 | 159803 | SH |  | SOLE |  | 159803 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2252800 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 29934575 | 147570 | SH |  | SOLE |  | 147570 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16423428 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 29306550 | 1365000 | SH |  | SOLE |  | 1365000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 273026395 | 886363 | SH |  | SOLE |  | 886363 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5320391 | 64867 | SH |  | SOLE |  | 64867 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 150255089 | 229899 | SH |  | SOLE |  | 229899 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 8336916 | 306617 | SH |  | SOLE |  | 306617 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7221882 | 52958 | SH |  | SOLE |  | 52958 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 88847941 | 263910 | SH |  | SOLE |  | 263910 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 22394214 | 481596 | SH |  | SOLE |  | 481596 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 68486566 | 842186 | SH |  | SOLE |  | 842186 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 18018000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 15443776 | 125600 | SH |  | SOLE |  | 125600 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 16120000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 103244592 | 841165 | SH |  | SOLE |  | 841165 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 28227500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15763284 | 203660 | SH |  | SOLE |  | 203660 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 33174000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10055934 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10174560 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 18605000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 191524431 | 217889 | SH |  | SOLE |  | 217889 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 47485397 | 464905 | SH |  | SOLE |  | 464905 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 92810754 | 446227 | SH |  | SOLE |  | 446227 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 16232400 | 1620000 | SH |  | SOLE |  | 1620000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3354745 | 118710 | SH |  | SOLE |  | 118710 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 15679349 | 116740 | SH |  | SOLE |  | 116740 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 12428360 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3143280 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12613110 | 91532 | SH |  | SOLE |  | 91532 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 34716504 | 423372 | SH |  | SOLE |  | 423372 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 6658417 | 257579 | SH |  | SOLE |  | 257579 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 47479662 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9124483 | 567443 | SH |  | SOLE |  | 567443 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 8151000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 14540923 | 11185325 | SH |  | SOLE |  | 11185325 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 18704814 | 102785 | SH |  | SOLE |  | 102785 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 92287500 | 2675000 | SH |  | SOLE |  | 2675000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 21407489 | 891236 | SH |  | SOLE |  | 891236 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 18000000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 243270 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2826102 | 109454 | SH |  | SOLE |  | 109454 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9134550 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 78308283 | 1051259 | SH |  | SOLE |  | 1051259 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 365315830 | 1061656 | SH |  | SOLE |  | 1061656 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 83579873 | 428417 | SH |  | SOLE |  | 428417 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 16339213 | 963397 | SH |  | SOLE |  | 963397 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6236560 | 263146 | SH |  | SOLE |  | 263146 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9475497 | 534433 | SH |  | SOLE |  | 534433 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 80572860 | 393000 | SH |  | SOLE |  | 393000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11002666 | 493836 | SH |  | SOLE |  | 493836 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 217124047 | 488897 | SH |  | SOLE |  | 488897 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 50162500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 24232459 | 94610 | SH |  | SOLE |  | 94610 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3033064 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 17956383 | 1034950 | SH |  | SOLE |  | 1034950 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 15857124 | 46629 | SH |  | SOLE |  | 46629 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 17314500 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3566750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 49674800 | 392500 | SH |  | SOLE |  | 392500 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 96796000 | 2800000 | SH |  | SOLE |  | 2800000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 48662319 | 273476 | SH |  | SOLE |  | 273476 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 35211357 | 52047 | SH |  | SOLE |  | 52047 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 459995 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 7845000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 746433 | 1398600 | SH |  | SOLE |  | 1398600 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 21937460 | 863000 | SH |  | SOLE |  | 863000 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2117785 | 28979 | SH |  | SOLE |  | 28979 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2740378 | 34592 | SH |  | SOLE |  | 34592 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 4443214 | 2553571 | SH |  | SOLE |  | 2553571 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 13378500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 222750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 52212000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 994840 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 150184993 | 4070054 | SH |  | SOLE |  | 4070054 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 25859051 | 402100 | SH |  | SOLE |  | 402100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 83370368 | 514759 | SH |  | SOLE |  | 514759 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 261817057 | 883890 | SH |  | SOLE |  | 883890 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 15580568 | 231200 | SH |  | SOLE |  | 231200 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 43828938 | 1112692 | SH |  | SOLE |  | 1112692 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 160106914 | 241700 | SH |  | SOLE |  | 241700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 192848412 | 340505 | SH |  | SOLE |  | 340505 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 9506299 | 361869 | SH |  | SOLE |  | 361869 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 13284000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 256500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5600658 | 201535 | SH |  | SOLE |  | 201535 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 9043856 | 3661480 | SH |  | SOLE |  | 3661480 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11075400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 19939769 | 88460 | SH |  | SOLE |  | 88460 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 22180000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 54485873 | 656852 | SH |  | SOLE |  | 656852 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 5985000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 56273284 | 246791 | SH |  | SOLE |  | 246791 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14296010 | 107927 | SH |  | SOLE |  | 107927 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 44412781 | 2140375 | SH |  | SOLE |  | 2140375 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3329900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 5520000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 93160000 | 548000 | SH |  | SOLE |  | 548000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 99496592 | 660361 | SH |  | SOLE |  | 660361 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 28762951 | 1287509 | SH |  | SOLE |  | 1287509 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 457548445 | 2210913 | SH |  | SOLE |  | 2210913 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 186243702 | 1555271 | SH |  | SOLE |  | 1555271 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 782500315 | 2428466 | SH |  | SOLE |  | 2428466 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 27175500 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 3100930 | 421322 | SH |  | SOLE |  | 421322 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 11952234 | 1612987 | SH |  | SOLE |  | 1612987 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 24324000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 78134876 | 4529558 | SH |  | SOLE |  | 4529558 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 34354265 | 1226500 | SH |  | SOLE |  | 1226500 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 17330768 | 839669 | SH |  | SOLE |  | 839669 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26442131 | 130135 | SH |  | SOLE |  | 130135 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 14240748 | 1210948 | SH |  | SOLE |  | 1210948 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 39310073 | 389633 | SH |  | SOLE |  | 389633 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 10365328 | 511363 | SH |  | SOLE |  | 511363 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 22746710 | 827454 | SH |  | SOLE |  | 827454 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 79088592 | 620400 | SH |  | SOLE |  | 620400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 127405998 | 104854 | SH |  | SOLE |  | 104854 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 28994562 | 1002925 | SH |  | SOLE |  | 1002925 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 189000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17644814 | 337506 | SH |  | SOLE |  | 337506 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 21948600 | 785000 | SH |  | SOLE |  | 785000 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 15976600 | 38392000 | PRN |  | SOLE |  | 38392000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 136110 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15700226 | 647432 | SH |  | SOLE |  | 647432 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 27453712 | 439400 | SH |  | SOLE |  | 439400 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 33458300 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19920000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 15666660 | 1666666 | SH |  | SOLE |  | 1666666 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 49630651 | 169059 | SH |  | SOLE |  | 169059 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 36879360 | 147000 | SH |  | SOLE |  | 147000 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 11438744 | 1040832 | SH |  | SOLE |  | 1040832 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 221099512 | 1291620 | SH |  | SOLE |  | 1291620 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9458762 | 225800 | SH |  | SOLE |  | 225800 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 4899000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 854 | 64733 | SH |  | SOLE |  | 64733 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17880223 | 274700 | SH |  | SOLE |  | 274700 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14868564 | 141984 | SH |  | SOLE |  | 141984 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 12475000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 11255625 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 38858160 | 215400 | SH |  | SOLE |  | 215400 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 20027188 | 194817 | SH |  | SOLE |  | 194817 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 93503727 | 1923945 | SH |  | SOLE |  | 1923945 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 184600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 22354739 | 268816 | SH |  | SOLE |  | 268816 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 8919574 | 1266985 | SH |  | SOLE |  | 1266985 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 9168706 | 2147238 | SH |  | SOLE |  | 2147238 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 296598 | 722002 | SH |  | SOLE |  | 722002 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 197817245 | 463935 | SH |  | SOLE |  | 463935 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4716750 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 73998124 | 152993 | SH |  | SOLE |  | 152993 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 15059330 | 143000 | SH |  | SOLE |  | 143000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 114045770 | 472905 | SH |  | SOLE |  | 472905 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14286800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22318794 | 107400 | SH |  | SOLE |  | 107400 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 19365578 | 1046788 | SH |  | SOLE |  | 1046788 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 20575700 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 82222 | 222222 | SH |  | SOLE |  | 222222 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 10000000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 34684200 | 202500 | SH |  | SOLE |  | 202500 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 13525429 | 23226 | SH |  | SOLE |  | 23226 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 8463750 | 4575000 | SH |  | SOLE |  | 4575000 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 10738980 | 1894000 | SH |  | SOLE |  | 1894000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 27868277 | 171360 | SH |  | SOLE |  | 171360 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 50077254 | 1305455 | SH |  | SOLE |  | 1305455 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 85106588 | 274325 | SH |  | SOLE |  | 274325 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 417062093 | 730560 | SH |  | SOLE |  | 730560 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 142852913 | 3365997 | SH |  | SOLE |  | 3365997 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2038016 | 63116 | SH |  | SOLE |  | 63116 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 15571989 | 228630 | SH |  | SOLE |  | 228630 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 165529819 | 541602 | SH |  | SOLE |  | 541602 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 90773291 | 110660 | SH |  | SOLE |  | 110660 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 23424000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 2142000 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 122368048 | 1273871 | SH |  | SOLE |  | 1273871 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 31800000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 282923091 | 2687850 | SH |  | SOLE |  | 2687850 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 14543100 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1331028579 | 2016435 | SH |  | SOLE |  | 2016435 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 47334476 | 599626 | SH |  | SOLE |  | 599626 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 42721816 | 559479 | SH |  | SOLE |  | 559479 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8724841 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6757948 | 185200 | SH |  | SOLE |  | 185200 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 39113381 | 881329 | SH |  | SOLE |  | 881329 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 317034284 | 1110803 | SH |  | SOLE |  | 1110803 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3205018898 | 6627143 | SH |  | SOLE |  | 6627143 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 20516460 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1043735 | 27110 | SH |  | SOLE |  | 27110 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 5676275 | 2810037 | SH |  | SOLE |  | 2810037 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 15398500 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 11408760 | 2838000 | SH |  | SOLE |  | 2838000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 36925297 | 467468 | SH |  | SOLE |  | 467468 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4672850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 16490726 | 239900 | SH |  | SOLE |  | 239900 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2151896 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7134384 | 152836 | SH |  | SOLE |  | 152836 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 72896425 | 1354197 | SH |  | SOLE |  | 1354197 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 70561939 | 77852 | SH |  | SOLE |  | 77852 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 41757195 | 639467 | SH |  | SOLE |  | 639467 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 30060000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 49369500 | 643922 | SH |  | SOLE |  | 643922 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 68839081 | 134754 | SH |  | SOLE |  | 134754 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1839533 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 163795214 | 922634 | SH |  | SOLE |  | 922634 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6902267 | 286520 | SH |  | SOLE |  | 286520 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 57714192 | 150564 | SH |  | SOLE |  | 150564 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 34309054 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 68418000 | 1260000 | SH |  | SOLE |  | 1260000 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 10154367 | 243510 | SH |  | SOLE |  | 243510 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 57690072 | 593947 | SH |  | SOLE |  | 593947 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 19856200 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 5050131 | 291578 | SH |  | SOLE |  | 291578 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 9184846 | 314981 | SH |  | SOLE |  | 314981 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 3511200 | 1540000 | SH |  | SOLE |  | 1540000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 16620368 | 155200 | SH |  | SOLE |  | 155200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 378399421 | 4035830 | SH |  | SOLE |  | 4035830 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 11818800 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 13500500 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 49344615 | 1406631 | SH |  | SOLE |  | 1406631 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 21935100 | 1265000 | SH |  | SOLE |  | 1265000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 84503055 | 846300 | SH |  | SOLE |  | 846300 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 28766478 | 1101320 | SH |  | SOLE |  | 1101320 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3301789 | 111434 | SH |  | SOLE |  | 111434 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 3150000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 103089876 | 1284129 | SH |  | SOLE |  | 1284129 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 78679365 | 1234961 | SH |  | SOLE |  | 1234961 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 55785597 | 1335862 | SH |  | SOLE |  | 1335862 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 15108400 | 535000 | SH |  | SOLE |  | 535000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4375826 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 230425411 | 798093 | SH |  | SOLE |  | 798093 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 17169363 | 125700 | SH |  | SOLE |  | 125700 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 33865631 | 2018214 | SH |  | SOLE |  | 2018214 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 49464577 | 86748 | SH |  | SOLE |  | 86748 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 52438750 | 812500 | SH |  | SOLE |  | 812500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9173520 | 411000 | SH |  | SOLE |  | 411000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 21345350 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 3980000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 13812920 | 100188 | SH |  | SOLE |  | 100188 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24168000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 49850400 | 313052 | SH |  | SOLE |  | 313052 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 33698526 | 206600 | SH |  | SOLE |  | 206600 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 64679370 | 643000 | SH |  | SOLE |  | 643000 | 0 | 0 |
| NUVATION BIO INC | *W EXP 02/10/202 | 67080N119 |  | 88000 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4151137515 | 22258110 | SH |  | SOLE |  | 22258110 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 41720668 | 192208 | SH |  | SOLE |  | 192208 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 56148107 | 4625050 | SH |  | SOLE |  | 4625050 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26920522 | 171687 | SH |  | SOLE |  | 171687 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 14613050 | 655000 | SH |  | SOLE |  | 655000 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 4742244 | 243192 | SH |  | SOLE |  | 243192 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 5250000 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7290500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1149210 | 72827 | SH |  | SOLE |  | 72827 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 23939549 | 296465 | SH |  | SOLE |  | 296465 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 11550195 | 213300 | SH |  | SOLE |  | 213300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10517850 | 143100 | SH |  | SOLE |  | 143100 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 270825 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 2221042 | 1104996 | SH |  | SOLE |  | 1104996 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 364504310 | 1870116 | SH |  | SOLE |  | 1870116 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 62469729 | 684900 | SH |  | SOLE |  | 684900 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 4490820 | 549000 | SH |  | SOLE |  | 549000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 359250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 18000000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 288000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 27810681 | 344149 | SH |  | SOLE |  | 344149 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 5691960 | 3492000 | SH |  | SOLE |  | 3492000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 214060052 | 5462109 | SH |  | SOLE |  | 5462109 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 71093673 | 649198 | SH |  | SOLE |  | 649198 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1175511 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 366982650 | 2064600 | SH |  | SOLE |  | 2064600 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 10575000 | 4500000 | SH |  | SOLE |  | 4500000 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 15300 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 354999 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 45824539 | 248776 | SH |  | SOLE |  | 248776 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3849000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3759651 | 280571 | SH |  | SOLE |  | 280571 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 129354785 | 147168 | SH |  | SOLE |  | 147168 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 |  | 2709000 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 15890000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 19905892 | 177446 | SH |  | SOLE |  | 177446 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7027776 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39154007 | 670675 | SH |  | SOLE |  | 670675 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1965291 | 70567 | SH |  | SOLE |  | 70567 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7776156 | 527197 | SH |  | SOLE |  | 527197 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 20588686 | 197702 | SH |  | SOLE |  | 197702 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 46636500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 651000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 148238796 | 1032879 | SH |  | SOLE |  | 1032879 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 44643878 | 2580571 | SH |  | SOLE |  | 2580571 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 59924166 | 2406593 | SH |  | SOLE |  | 2406593 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 60010201 | 3734300 | SH |  | SOLE |  | 3734300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 225675423 | 1406954 | SH |  | SOLE |  | 1406954 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 95334881 | 738801 | SH |  | SOLE |  | 738801 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 27798595 | 781518 | SH |  | SOLE |  | 781518 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 5042871 | 298042 | SH |  | SOLE |  | 298042 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 14634258 | 164986 | SH |  | SOLE |  | 164986 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49775426 | 238468 | SH |  | SOLE |  | 238468 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 77710035 | 339716 | SH |  | SOLE |  | 339716 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 4285500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2627130 | 75018 | SH |  | SOLE |  | 75018 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 284516354 | 965313 | SH |  | SOLE |  | 965313 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 3536280 | 846000 | SH |  | SOLE |  | 846000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11879151 | 116030 | SH |  | SOLE |  | 116030 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4895655 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1762744 | 74346 | SH |  | SOLE |  | 74346 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 12246686 | 389278 | SH |  | SOLE |  | 389278 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 404452347 | 2822220 | SH |  | SOLE |  | 2822220 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 96777584 | 424985 | SH |  | SOLE |  | 424985 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 82280572 | 644529 | SH |  | SOLE |  | 644529 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 475500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 12632003 | 6253467 | SH |  | SOLE |  | 6253467 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 20335896 | 232836 | SH |  | SOLE |  | 232836 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 5561738 | 1043478 | SH |  | SOLE |  | 1043478 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12734751 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 10710360 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 72892325 | 907750 | SH |  | SOLE |  | 907750 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 19465160 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 13398765 | 164100 | SH |  | SOLE |  | 164100 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 23240250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 160534017 | 938521 | SH |  | SOLE |  | 938521 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 44537459 | 105524 | SH |  | SOLE |  | 105524 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 7537500 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 34007265 | 476626 | SH |  | SOLE |  | 476626 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19988159 | 56526 | SH |  | SOLE |  | 56526 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 4551000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 9314250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18010169 | 112150 | SH |  | SOLE |  | 112150 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 54893592 | 533621 | SH |  | SOLE |  | 533621 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 23478105 | 416500 | SH |  | SOLE |  | 416500 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9306864 | 66326 | SH |  | SOLE |  | 66326 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12328758 | 178600 | SH |  | SOLE |  | 178600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 63637594 | 82446 | SH |  | SOLE |  | 82446 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4230000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 20624100 | 4270000 | SH |  | SOLE |  | 4270000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 33120000 | 2400000 | SH |  | SOLE |  | 2400000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1412500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 17567617 | 1807368 | SH |  | SOLE |  | 1807368 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 469950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 175672456 | 2205555 | SH |  | SOLE |  | 2205555 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 66534458 | 621585 | SH |  | SOLE |  | 621585 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 146666 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 15375000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 53988398 | 674602 | SH |  | SOLE |  | 674602 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 80289690 | 709900 | SH |  | SOLE |  | 709900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 30824071 | 79225 | SH |  | SOLE |  | 79225 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 231710300 | 10677894 | SH |  | SOLE |  | 10677894 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 54898328 | 123331 | SH |  | SOLE |  | 123331 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 128365242 | 712586 | SH |  | SOLE |  | 712586 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 58935796 | 211300 | SH |  | SOLE |  | 211300 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 453656552 | 11740594 | SH |  | SOLE |  | 11740594 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 13520000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 209602175 | 1142869 | SH |  | SOLE |  | 1142869 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 83124300 | 1610000 | SH |  | SOLE |  | 1610000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7096500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 143513666 | 274620 | SH |  | SOLE |  | 274620 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 22443900 | 1185000 | SH |  | SOLE |  | 1185000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 18153000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 23373000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 280655985 | 1059439 | SH |  | SOLE |  | 1059439 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 9217000 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 25090829 | 105699 | SH |  | SOLE |  | 105699 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 23332200 | 740000 | SH |  | SOLE |  | 740000 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 774375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2719749 | 102516 | SH |  | SOLE |  | 102516 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 170810032 | 1709639 | SH |  | SOLE |  | 1709639 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 120578924 | 3484940 | SH |  | SOLE |  | 3484940 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 46045483 | 167201 | SH |  | SOLE |  | 167201 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 17603175 | 1185399 | SH |  | SOLE |  | 1185399 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 315600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 23427600 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 154893327 | 1754370 | SH |  | SOLE |  | 1754370 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 136630161 | 891900 | SH |  | SOLE |  | 891900 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 40828510 | 503000 | SH |  | SOLE |  | 503000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7833000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 23017364 | 6306127 | SH |  | SOLE |  | 6306127 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 33433400 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 35742453 | 110306 | SH |  | SOLE |  | 110306 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3763273 | 197030 | SH |  | SOLE |  | 197030 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1479000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 17985320 | 771571 | SH |  | SOLE |  | 771571 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 80573283 | 616475 | SH |  | SOLE |  | 616475 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 34453067 | 371662 | SH |  | SOLE |  | 371662 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 17605000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23168923 | 125163 | SH |  | SOLE |  | 125163 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 24220500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4127008 | 206402 | SH |  | SOLE |  | 206402 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 12711466 | 248708 | SH |  | SOLE |  | 248708 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 12843600 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 52721339 | 1373667 | SH |  | SOLE |  | 1373667 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9421744 | 96327 | SH |  | SOLE |  | 96327 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 18228613 | 471389 | SH |  | SOLE |  | 471389 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8226000 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2298500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 7896000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 29730240 | 333000 | SH |  | SOLE |  | 333000 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 21061818 | 223800 | SH |  | SOLE |  | 223800 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19296026 | 466877 | SH |  | SOLE |  | 466877 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 131912650 | 1648496 | SH |  | SOLE |  | 1648496 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 92890294 | 1123220 | SH |  | SOLE |  | 1123220 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 3688974 | 159765 | SH |  | SOLE |  | 159765 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 56886224 | 765835 | SH |  | SOLE |  | 765835 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 82737083 | 982509 | SH |  | SOLE |  | 982509 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 20261250 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 32527549 | 252132 | SH |  | SOLE |  | 252132 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25231105 | 148900 | SH |  | SOLE |  | 148900 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 19057500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 13071108 | 203695 | SH |  | SOLE |  | 203695 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2144779 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 18031680 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 38563288 | 109720 | SH |  | SOLE |  | 109720 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3548800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 6235497 | 126532 | SH |  | SOLE |  | 126532 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 16986000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11787029 | 402700 | SH |  | SOLE |  | 402700 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 2003558 | 88653 | SH |  | SOLE |  | 88653 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 2314000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 9630000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6537658 | 78361 | SH |  | SOLE |  | 78361 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 78980600 | 168144 | SH |  | SOLE |  | 168144 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13435456 | 182324 | SH |  | SOLE |  | 182324 | 0 | 0 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 |  | 12814100 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 206192 | 1257268 | SH |  | SOLE |  | 1257268 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 13297500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7597250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 40135263 | 156760 | SH |  | SOLE |  | 156760 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 132750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 20472750 | 2025000 | SH |  | SOLE |  | 2025000 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4022230 | 182995 | SH |  | SOLE |  | 182995 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 93986207 | 10607924 | SH |  | SOLE |  | 10607924 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12112596 | 94800 | SH |  | SOLE |  | 94800 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 35756100 | 193800 | SH |  | SOLE |  | 193800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 29107897 | 297779 | SH |  | SOLE |  | 297779 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 7304000 | 1328000 | SH |  | SOLE |  | 1328000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 66169918 | 290844 | SH |  | SOLE |  | 290844 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 40523033 | 846169 | SH |  | SOLE |  | 846169 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 12949809 | 667172 | SH |  | SOLE |  | 667172 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 55359046 | 108392 | SH |  | SOLE |  | 108392 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 1015829 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 38125227 | 191854 | SH |  | SOLE |  | 191854 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 27374029 | 141424 | SH |  | SOLE |  | 141424 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 11476700 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 224220000 | 5550000 | SH |  | SOLE |  | 5550000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1112067616 | 2472800 | SH |  | SOLE |  | 2472800 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 122179292 | 704244 | SH |  | SOLE |  | 704244 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6025713 | 69126 | SH |  | SOLE |  | 69126 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 120592300 | 438151 | SH |  | SOLE |  | 438151 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15089100 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 326907148 | 564168 | SH |  | SOLE |  | 564168 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 19162932 | 504155 | SH |  | SOLE |  | 504155 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 24718950 | 2445000 | SH |  | SOLE |  | 2445000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 38439418 | 456905 | SH |  | SOLE |  | 456905 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 123279398 | 802548 | SH |  | SOLE |  | 802548 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 12519100 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 80146791 | 394734 | SH |  | SOLE |  | 394734 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 57333280 | 424000 | SH |  | SOLE |  | 424000 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 4351200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 19190740 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18603720 | 372000 | SH |  | SOLE |  | 372000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 126962 | 264449 | SH |  | SOLE |  | 264449 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 12012000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 62878374 | 161558 | SH |  | SOLE |  | 161558 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 67814371 | 50994 | SH |  | SOLE |  | 50994 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 95140840 | 328004 | SH |  | SOLE |  | 328004 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 111840670 | 2927000 | SH |  | SOLE |  | 2927000 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 |  | 824900 | 730000 | SH |  | SOLE |  | 730000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 48484704 | 618822 | SH |  | SOLE |  | 618822 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32781930 | 666164 | SH |  | SOLE |  | 666164 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 13432500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2625000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 52009882 | 883320 | SH |  | SOLE |  | 883320 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17613260 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14980634 | 255555 | SH |  | SOLE |  | 255555 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 148548780 | 1818000 | SH |  | SOLE |  | 1818000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 16761770 | 456973 | SH |  | SOLE |  | 456973 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 35364045 | 58452 | SH |  | SOLE |  | 58452 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 6440000 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 43739473 | 380211 | SH |  | SOLE |  | 380211 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19505365 | 84322 | SH |  | SOLE |  | 84322 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17031192 | 152309 | SH |  | SOLE |  | 152309 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 60803470 | 613000 | SH |  | SOLE |  | 613000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 40604394 | 50171 | SH |  | SOLE |  | 50171 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 285331239 | 864352 | SH |  | SOLE |  | 864352 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 21604300 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 96875000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 65703769 | 1231330 | SH |  | SOLE |  | 1231330 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 42390516 | 260400 | SH |  | SOLE |  | 260400 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 79591500 | 1725000 | SH |  | SOLE |  | 1725000 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 9342955 | 450046 | SH |  | SOLE |  | 450046 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 102607892 | 1326026 | SH |  | SOLE |  | 1326026 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 3386250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8398183 | 84167 | SH |  | SOLE |  | 84167 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 233631 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 18303853 | 75340 | SH |  | SOLE |  | 75340 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 24784852 | 110800 | SH |  | SOLE |  | 110800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 164376994 | 4035772 | SH |  | SOLE |  | 4035772 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 123528813 | 272474 | SH |  | SOLE |  | 272474 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 5383838 | 1010101 | SH |  | SOLE |  | 1010101 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 10153500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 22493188 | 799900 | SH |  | SOLE |  | 799900 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 17820000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 251855 | 599654 | SH |  | SOLE |  | 599654 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 20280440 | 284000 | SH |  | SOLE |  | 284000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 15783075 | 1575000 | SH |  | SOLE |  | 1575000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 220636752 | 5711539 | SH |  | SOLE |  | 5711539 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 24585360 | 790018 | SH |  | SOLE |  | 790018 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 528639211 | 1507340 | SH |  | SOLE |  | 1507340 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 59708233 | 370100 | SH |  | SOLE |  | 370100 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3507636 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 15280032 | 71586 | SH |  | SOLE |  | 71586 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 431527250 | 3873326 | SH |  | SOLE |  | 3873326 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 113071898 | 3923383 | SH |  | SOLE |  | 3923383 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 39235650 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 201849774 | 918710 | SH |  | SOLE |  | 918710 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 166363037 | 9786061 | SH |  | SOLE |  | 9786061 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 36203619 | 1105454 | SH |  | SOLE |  | 1105454 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 12116844 | 891600 | SH |  | SOLE |  | 891600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 251378667 | 2697196 | SH |  | SOLE |  | 2697196 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 90077647 | 485306 | SH |  | SOLE |  | 485306 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 11253440 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 17858512 | 64907 | SH |  | SOLE |  | 64907 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 44555396 | 258637 | SH |  | SOLE |  | 258637 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10679452 | 450800 | SH |  | SOLE |  | 450800 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18803200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 42900447 | 713699 | SH |  | SOLE |  | 713699 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11786940 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 21847957 | 66488 | SH |  | SOLE |  | 66488 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 22751536 | 1208260 | SH |  | SOLE |  | 1208260 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14569244 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 32410302 | 150900 | SH |  | SOLE |  | 150900 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 37881755 | 37542 | SH |  | SOLE |  | 37542 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9169146 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 54227347 | 734191 | SH |  | SOLE |  | 734191 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7777000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 30706182 | 685100 | SH |  | SOLE |  | 685100 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 46000000 | 4600000 | SH |  | SOLE |  | 4600000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 54716171 | 401793 | SH |  | SOLE |  | 401793 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 30286559 | 200202 | SH |  | SOLE |  | 200202 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 43465508 | 179003 | SH |  | SOLE |  | 179003 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 27056 | 760000 | SH |  | SOLE |  | 760000 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 2464000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 46386276 | 792386 | SH |  | SOLE |  | 792386 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 30510000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9446640 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 14410000 | 2750000 | SH |  | SOLE |  | 2750000 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 17471166 | 663546 | SH |  | SOLE |  | 663546 | 0 | 0 |

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