Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 20,466,404 | 0.44% | 138,840 | Sh. | 147,410.00 | Defined | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 23,100,474 | 0.50% | 156,709 | Sh. | 147,410.00 | Defined | #4 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 3,570,270 | 0.08% | 24,220 | Sh. | 147,409.99 | Defined | #5 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 9,151,508 | 0.20% | 62,082 | Sh. | 147,410.01 | Defined | #1, 3 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 6,547,834 | 0.14% | 45,320 | Sh. | 144,480.01 | Defined | #2 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 7,397,232 | 0.16% | 51,199 | Sh. | 144,480.01 | Defined | #4 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 510,737 | 0.01% | 3,535 | Sh. | 144,480.06 | Defined | #5 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 2,928,032 | 0.06% | 20,266 | Sh. | 144,480.02 | Defined | #1, 3 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 8,000,556 | 0.17% | 229,111 | Sh. | 34,920.00 | Defined | #2 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 9,038,448 | 0.19% | 258,833 | Sh. | 34,920.00 | Defined | #4 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 476,693 | 0.01% | 13,651 | Sh. | 34,920.01 | Defined | #5 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 3,577,659 | 0.08% | 102,453 | Sh. | 34,920.00 | Defined | #1, 3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 57,815,037 | 1.24% | 413,881 | Sh. | 139,690.00 | Defined | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 65,315,133 | 1.41% | 467,572 | Sh. | 139,690.00 | Defined | #4 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 9,914,917 | 0.21% | 70,978 | Sh. | 139,690.00 | Defined | #5 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 25,854,244 | 0.56% | 185,083 | Sh. | 139,690.00 | Defined | #1, 3 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 55,404,465 | 1.19% | 364,647 | Sh. | 151,940.00 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 62,593,658 | 1.35% | 411,963 | Sh. | 151,940.00 | Defined | #4 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 3,692,902 | 0.08% | 24,305 | Sh. | 151,940.01 | Defined | #5 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 24,776,704 | 0.53% | 163,069 | Sh. | 151,940.00 | Defined | #1, 3 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 15,702,117 | 0.34% | 742,066 | Sh. | 21,160.00 | Defined | #2 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 17,739,169 | 0.38% | 838,335 | Sh. | 21,160.00 | Defined | #4 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 1,034,026 | 0.02% | 48,867 | Sh. | 21,160.01 | Defined | #5 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 7,021,629 | 0.15% | 331,835 | Sh. | 21,160.00 | Defined | #1, 3 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 33,917,035 | 0.73% | 524,869 | Sh. | 64,620.00 | Defined | #2 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 38,316,817 | 0.82% | 592,956 | Sh. | 64,620.00 | Defined | #4 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 4,124,695 | 0.09% | 63,830 | Sh. | 64,620.01 | Defined | #5 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 15,166,766 | 0.33% | 234,707 | Sh. | 64,620.00 | Defined | #1, 3 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 11,007,225 | 0.24% | 134,909 | Sh. | 81,590.00 | Defined | #2 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 12,435,213 | 0.27% | 152,411 | Sh. | 81,590.00 | Defined | #4 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 1,920,547 | 0.04% | 23,539 | Sh. | 81,590.00 | Defined | #5 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 4,922,243 | 0.11% | 60,329 | Sh. | 81,590.00 | Defined | #1, 3 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 19,974,705 | 0.43% | 119,652 | Sh. | 166,940.00 | Defined | #2 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 22,565,614 | 0.49% | 135,172 | Sh. | 166,940.00 | Defined | #4 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 2,079,905 | 0.04% | 12,459 | Sh. | 166,939.96 | Defined | #5 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 8,931,624 | 0.19% | 53,502 | Sh. | 166,940.00 | Defined | #1, 3 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 28,486,458 | 0.61% | 146,475 | Sh. | 194,480.00 | Defined | #2 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 32,182,161 | 0.69% | 165,478 | Sh. | 194,480.00 | Defined | #4 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 1,876,149 | 0.04% | 9,647 | Sh. | 194,480.05 | Defined | #5 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 12,738,246 | 0.27% | 65,499 | Sh. | 194,480.01 | Defined | #1, 3 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 10,696,188 | 0.23% | 228,161 | Sh. | 46,880.00 | Defined | #2 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 12,083,742 | 0.26% | 257,759 | Sh. | 46,880.00 | Defined | #4 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 739,298 | 0.02% | 15,770 | Sh. | 46,880.03 | Defined | #5 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 4,783,073 | 0.10% | 102,028 | Sh. | 46,880.00 | Defined | #1, 3 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 17,471,560 | 0.38% | 97,847 | Sh. | 178,560.00 | Defined | #2 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 19,738,201 | 0.42% | 110,541 | Sh. | 178,560.00 | Defined | #4 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 1,041,005 | 0.02% | 5,830 | Sh. | 178,560.03 | Defined | #5 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 7,812,893 | 0.17% | 43,755 | Sh. | 178,560.00 | Defined | #1, 3 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 16,552,147 | 0.36% | 177,808 | Sh. | 93,090.00 | Defined | #2 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 18,699,454 | 0.40% | 200,875 | Sh. | 93,090.00 | Defined | #4 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,520,439 | 0.03% | 16,333 | Sh. | 93,090.00 | Defined | #5 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 7,401,772 | 0.16% | 79,512 | Sh. | 93,090.00 | Defined | #1, 3 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 17,439,327 | 0.38% | 122,304 | Sh. | 142,590.00 | Defined | #2 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 27,550,812 | 0.59% | 193,217 | Sh. | 142,590.00 | Defined | #4 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 7,798,675 | 0.17% | 54,693 | Sh. | 142,590.00 | Defined | #1, 3 | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 42,312,092 | 0.91% | 633,984 | Sh. | 66,740.00 | Defined | #2 | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 47,801,057 | 1.03% | 716,228 | Sh. | 66,740.00 | Defined | #4 | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 5,145,721 | 0.11% | 77,101 | Sh. | 66,740.00 | Defined | #5 | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 18,921,057 | 0.41% | 283,504 | Sh. | 66,740.00 | Defined | #1, 3 | Sole | – | – |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | 14,662,137 | 0.32% | 734,576 | Sh. | 19,960.00 | Defined | #2 | Sole | – | – |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | 16,564,185 | 0.36% | 829,869 | Sh. | 19,960.00 | Defined | #4 | Sole | – | – |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | 1,143,668 | 0.02% | 57,298 | Sh. | 19,960.00 | Defined | #5 | Sole | – | – |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | 6,556,581 | 0.14% | 328,486 | Sh. | 19,960.00 | Defined | #1, 3 | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 60,522,461 | 1.30% | 1,497,710 | Sh. | 40,410.00 | Defined | #2 | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 68,388,187 | 1.47% | 1,692,358 | Sh. | 40,410.00 | Defined | #4 | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 6,301,980 | 0.14% | 155,951 | Sh. | 40,410.00 | Defined | #5 | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 27,064,032 | 0.58% | 669,736 | Sh. | 40,410.00 | Defined | #1, 3 | Sole | – | – |
| CORVUS PHARMACEUTICALS INC | COM | – | 221015·10·0 | 1,615,571 | 0.03% | 917,938 | Sh. | 1,760.00 | Defined | #2 | Sole | – | – |
| CORVUS PHARMACEUTICALS INC | COM | – | 221015·10·0 | 1,825,153 | 0.04% | 1,037,019 | Sh. | 1,760.00 | Defined | #4 | Sole | – | – |
| CORVUS PHARMACEUTICALS INC | COM | – | 221015·10·0 | 230,245 | 0.00% | 130,821 | Sh. | 1,760.00 | Defined | #5 | Sole | – | – |
| CORVUS PHARMACEUTICALS INC | COM | – | 221015·10·0 | 722,447 | 0.02% | 410,481 | Sh. | 1,760.00 | Defined | #1, 3 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 46,581,979 | 1.00% | 498,683 | Sh. | 93,410.00 | Defined | #2 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 52,624,672 | 1.13% | 563,373 | Sh. | 93,410.00 | Defined | #4 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 3,054,600 | 0.07% | 32,701 | Sh. | 93,409.99 | Defined | #5 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 20,830,150 | 0.45% | 222,997 | Sh. | 93,410.00 | Defined | #1, 3 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 20,961,386 | 0.45% | 137,922 | Sh. | 151,980.00 | Defined | #2 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 23,680,764 | 0.51% | 155,815 | Sh. | 151,980.00 | Defined | #4 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 1,448,825 | 0.03% | 9,533 | Sh. | 151,979.96 | Defined | #5 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 9,373,518 | 0.20% | 61,676 | Sh. | 151,979.99 | Defined | #1, 3 | Sole | – | – |
| DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 2,040,753 | 0.04% | 37,897 | Sh. | 53,849.99 | Defined | #2 | Sole | – | – |
| DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 2,305,480 | 0.05% | 42,813 | Sh. | 53,850.00 | Defined | #4 | Sole | – | – |
| DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 141,033 | 0.00% | 2,619 | Sh. | 53,849.94 | Defined | #5 | Sole | – | – |
| DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 912,542 | 0.02% | 16,946 | Sh. | 53,849.99 | Defined | #1, 3 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 3,753,544 | 0.08% | 25,543 | Sh. | 146,950.01 | Defined | #2 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 4,240,683 | 0.09% | 28,858 | Sh. | 146,950.00 | Defined | #4 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 247,023 | 0.01% | 1,681 | Sh. | 146,950.03 | Defined | #5 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 1,678,169 | 0.04% | 11,420 | Sh. | 146,950.00 | Defined | #1, 3 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 29,001,021 | 0.62% | 822,724 | Sh. | 35,250.00 | Defined | #2 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 32,756,732 | 0.71% | 929,269 | Sh. | 35,250.00 | Defined | #4 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 2,005,337 | 0.04% | 56,889 | Sh. | 35,250.00 | Defined | #5 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 12,968,546 | 0.28% | 367,902 | Sh. | 35,250.00 | Defined | #1, 3 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 30,621,439 | 0.66% | 255,562 | Sh. | 119,820.00 | Defined | #2 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 34,593,711 | 0.74% | 288,714 | Sh. | 119,820.00 | Defined | #4 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 5,342,894 | 0.12% | 44,591 | Sh. | 119,820.01 | Defined | #5 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 13,693,030 | 0.29% | 114,280 | Sh. | 119,820.00 | Defined | #1, 3 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 13,907,484 | 0.30% | 46,773 | Sh. | 297,340.00 | Defined | #2 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 15,711,743 | 0.34% | 52,841 | Sh. | 297,340.00 | Defined | #4 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 2,426,592 | 0.05% | 8,161 | Sh. | 297,340.03 | Defined | #5 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 6,219,163 | 0.13% | 20,916 | Sh. | 297,339.98 | Defined | #1, 3 | Sole | – | – |
| EXELIXIS INC | COM | Call | 30161Q·10·4 | 1,067,075a | 0.02% | 444,800 | Sh. | 2,399.00 | Defined | #2 | Sole | – | – |
| EXELIXIS INC | COM | Call | 30161Q·10·4 | 1,205,737a | 0.03% | 502,600 | Sh. | 2,399.00 | Defined | #4 | Sole | – | – |
| EXELIXIS INC | COM | Call | 30161Q·10·4 | 152,097a | 0.00% | 63,400 | Sh. | 2,399.00 | Defined | #5 | Sole | – | – |
| EXELIXIS INC | COM | Call | 30161Q·10·4 | 477,641a | 0.01% | 199,100 | Sh. | 2,399.00 | Defined | #1, 3 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 62,580,882 | 1.35% | 363,251 | Sh. | 172,280.00 | Sole | – | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 89,463,453 | 1.93% | 519,291 | Sh. | 172,280.00 | Defined | #2 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 101,069,613 | 2.18% | 586,659 | Sh. | 172,280.00 | Defined | #4 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 15,615,459 | 0.34% | 90,640 | Sh. | 172,280.00 | Defined | #5 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 40,006,689 | 0.86% | 232,219 | Sh. | 172,280.00 | Defined | #1, 3 | Sole | – | – |
| FIRST SOLAR INC | COM | Call | 336433·10·7 | 4,405,200a | 0.09% | 255,700 | Sh. | 17,228.00 | Defined | #2 | Sole | – | – |
| FIRST SOLAR INC | COM | Call | 336433·10·7 | 4,975,446a | 0.11% | 288,800 | Sh. | 17,228.00 | Defined | #4 | Sole | – | – |
| FIRST SOLAR INC | COM | Call | 336433·10·7 | 766,646a | 0.02% | 44,500 | Sh. | 17,228.00 | Defined | #5 | Sole | – | – |
| FIRST SOLAR INC | COM | Call | 336433·10·7 | 1,969,160a | 0.04% | 114,300 | Sh. | 17,228.00 | Defined | #1, 3 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 33,975,858 | 0.73% | 260,651 | Sh. | 130,350.00 | Defined | #2 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 38,383,643 | 0.83% | 294,466 | Sh. | 130,350.00 | Defined | #4 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 4,131,965 | 0.09% | 31,699 | Sh. | 130,350.01 | Defined | #5 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 15,193,726 | 0.33% | 116,561 | Sh. | 130,350.00 | Defined | #1, 3 | Sole | – | – |
| IAC INC | COM NEW | – | 44891N·20·8 | 10,170,834 | 0.22% | 194,174 | Sh. | 52,380.00 | Defined | #2 | Sole | – | – |
| IAC INC | COM NEW | – | 44891N·20·8 | 11,490,339 | 0.25% | 219,365 | Sh. | 52,380.00 | Defined | #4 | Sole | – | – |
| IAC INC | COM NEW | – | 44891N·20·8 | 1,744,935 | 0.04% | 33,313 | Sh. | 52,380.00 | Defined | #5 | Sole | – | – |
| IAC INC | COM NEW | – | 44891N·20·8 | 4,548,208 | 0.10% | 86,831 | Sh. | 52,380.00 | Defined | #1, 3 | Sole | – | – |
| INOZYME PHARMA INC | COM | – | 45790W·10·8 | 5,283,133 | 0.11% | 1,240,172 | Sh. | 4,260.00 | Defined | #2 | Sole | – | – |
| INOZYME PHARMA INC | COM | – | 45790W·10·8 | 5,968,511 | 0.13% | 1,401,059 | Sh. | 4,260.00 | Defined | #4 | Sole | – | – |
| INOZYME PHARMA INC | COM | – | 45790W·10·8 | 752,934 | 0.02% | 176,745 | Sh. | 4,260.00 | Defined | #5 | Sole | – | – |
| INOZYME PHARMA INC | COM | – | 45790W·10·8 | 2,362,519 | 0.05% | 554,582 | Sh. | 4,260.00 | Defined | #1, 3 | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 14,664,902 | 0.32% | 473,214 | Sh. | 30,990.00 | Defined | #2 | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 16,567,316 | 0.36% | 534,602 | Sh. | 30,990.00 | Defined | #4 | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 2,089,997 | 0.04% | 67,441 | Sh. | 30,990.01 | Defined | #5 | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 6,557,825 | 0.14% | 211,611 | Sh. | 30,990.00 | Defined | #1, 3 | Sole | – | – |
| INTER & CO INC | CLASS A COM | – | G4R20B107 ? | 2,953,300 | 0.06% | 531,169 | Sh. | 5,560.00 | Defined | #2 | Sole | – | – |
| INTER & CO INC | CLASS A COM | – | G4R20B107 ? | 3,336,428 | 0.07% | 600,077 | Sh. | 5,560.00 | Defined | #4 | Sole | – | – |
| INTER & CO INC | CLASS A COM | – | G4R20B107 ? | 175,963 | 0.00% | 31,648 | Sh. | 5,560.00 | Defined | #5 | Sole | – | – |
| INTER & CO INC | CLASS A COM | – | G4R20B107 ? | 1,320,661 | 0.03% | 237,529 | Sh. | 5,560.00 | Defined | #1, 3 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 28,140,801 | 0.61% | 228,787 | Sh. | 123,000.00 | Defined | #2 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 31,792,425 | 0.68% | 258,475 | Sh. | 123,000.00 | Defined | #4 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 4,010,538 | 0.09% | 32,606 | Sh. | 123,000.00 | Defined | #5 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 12,583,884 | 0.27% | 102,308 | Sh. | 123,000.00 | Defined | #1, 3 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 13,923,876 | 0.30% | 81,857 | Sh. | 170,100.00 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 15,731,188 | 0.34% | 92,482 | Sh. | 170,100.00 | Defined | #4 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 829,578 | 0.02% | 4,877 | Sh. | 170,100.06 | Defined | #5 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 6,226,511 | 0.13% | 36,605 | Sh. | 170,100.01 | Defined | #1, 3 | Sole | – | – |
| KBR INC | COM | – | 48242W·10·6 | 31,572,341 | 0.68% | 569,795 | Sh. | 55,410.00 | Defined | #2 | Sole | – | – |
| KBR INC | COM | – | 48242W·10·6 | 35,668,193 | 0.77% | 643,714 | Sh. | 55,410.00 | Defined | #4 | Sole | – | – |
| KBR INC | COM | – | 48242W·10·6 | 3,287,531 | 0.07% | 59,331 | Sh. | 55,410.00 | Defined | #5 | Sole | – | – |
| KBR INC | COM | – | 48242W·10·6 | 14,118,579 | 0.30% | 254,802 | Sh. | 55,410.00 | Defined | #1, 3 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 8,380,962 | 0.18% | 389,269 | Sh. | 21,530.00 | Defined | #2 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 9,468,270 | 0.20% | 439,771 | Sh. | 21,530.00 | Defined | #4 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 1,019,079 | 0.02% | 47,333 | Sh. | 21,529.99 | Defined | #5 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 3,747,770 | 0.08% | 174,072 | Sh. | 21,530.00 | Defined | #1, 3 | Sole | – | – |
| KENVUE INC | COM | Call | 49177J·10·2 | 7,530,333a | 0.16% | 3,497,600 | Sh. | 2,153.00 | Defined | #2 | Sole | – | – |
| KENVUE INC | COM | Call | 49177J·10·2 | 8,507,580a | 0.18% | 3,951,500 | Sh. | 2,153.00 | Defined | #4 | Sole | – | – |
| KENVUE INC | COM | Call | 49177J·10·2 | 915,671a | 0.02% | 425,300 | Sh. | 2,153.00 | Defined | #5 | Sole | – | – |
| KENVUE INC | COM | Call | 49177J·10·2 | 3,367,507a | 0.07% | 1,564,100 | Sh. | 2,153.00 | Defined | #1, 3 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 31,587,722 | 0.68% | 381,264 | Sh. | 82,850.00 | Defined | #2 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 35,685,732 | 0.77% | 430,727 | Sh. | 82,850.00 | Defined | #4 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 1,882,021 | 0.04% | 22,716 | Sh. | 82,850.02 | Defined | #5 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 14,125,511 | 0.30% | 170,495 | Sh. | 82,850.00 | Defined | #1, 3 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 103,145,548 | 2.22% | 453,148 | Sh. | 227,620.00 | Defined | #2 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 116,527,100 | 2.51% | 511,937 | Sh. | 227,620.00 | Defined | #4 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 6,145,512 | 0.13% | 26,999 | Sh. | 227,619.99 | Defined | #5 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 46,124,234 | 0.99% | 202,637 | Sh. | 227,620.00 | Defined | #1, 3 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 20,653,560 | 0.44% | 40,395 | Sh. | 511,290.01 | Defined | #2 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 23,333,742 | 0.50% | 45,637 | Sh. | 511,290.01 | Defined | #4 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 1,359,520 | 0.03% | 2,659 | Sh. | 511,289.96 | Defined | #5 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 9,235,943 | 0.20% | 18,064 | Sh. | 511,290.02 | Defined | #1, 3 | Sole | – | – |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 12,286,608 | 0.26% | 1,760,259 | Sh. | 6,980.00 | Defined | #2 | Sole | – | – |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 13,880,519 | 0.30% | 1,988,613 | Sh. | 6,980.00 | Defined | #4 | Sole | – | – |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 732,048 | 0.02% | 104,878 | Sh. | 6,980.00 | Defined | #5 | Sole | – | – |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 5,494,307 | 0.12% | 787,150 | Sh. | 6,980.00 | Defined | #1, 3 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 10,488,432 | 0.23% | 138,516 | Sh. | 75,720.00 | Defined | #2 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 11,849,120 | 0.26% | 156,486 | Sh. | 75,720.00 | Defined | #4 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 1,086,052 | 0.02% | 14,343 | Sh. | 75,720.00 | Defined | #5 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 4,690,248 | 0.10% | 61,942 | Sh. | 75,720.00 | Defined | #1, 3 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 21,912,693 | 0.47% | 200,997 | Sh. | 109,020.00 | Defined | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 24,755,607 | 0.53% | 227,074 | Sh. | 109,020.00 | Defined | #4 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 3,122,987 | 0.07% | 28,646 | Sh. | 109,020.00 | Defined | #5 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 9,799,154 | 0.21% | 89,884 | Sh. | 109,020.00 | Defined | #1, 3 | Sole | – | – |
| MERUS N V | COM | – | N5749R·10·0 | 34,507,715 | 0.74% | 1,254,826 | Sh. | 27,500.00 | Defined | #2 | Sole | – | – |
| MERUS N V | COM | – | N5749R·10·0 | 38,984,523 | 0.84% | 1,417,619 | Sh. | 27,500.00 | Defined | #4 | Sole | – | – |
| MERUS N V | COM | – | N5749R·10·0 | 4,917,908 | 0.11% | 178,833 | Sh. | 27,500.00 | Defined | #5 | Sole | – | – |
| MERUS N V | COM | – | N5749R·10·0 | 15,431,130 | 0.33% | 561,132 | Sh. | 27,500.00 | Defined | #1, 3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 33,104,463 | 0.71% | 93,526 | Sh. | 353,960.00 | Defined | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 37,409,324 | 0.81% | 105,688 | Sh. | 353,960.00 | Defined | #4 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 5,679,642 | 0.12% | 16,046 | Sh. | 353,959.99 | Defined | #5 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 14,804,023 | 0.32% | 41,824 | Sh. | 353,960.00 | Defined | #1, 3 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 51,754,761 | 1.11% | 137,631 | Sh. | 376,040.00 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 58,484,373 | 1.26% | 155,527 | Sh. | 376,040.00 | Defined | #4 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9,032,105 | 0.19% | 24,019 | Sh. | 376,040.01 | Defined | #5 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 23,159,928 | 0.50% | 61,589 | Sh. | 376,040.01 | Defined | #1, 3 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 89,253,669 | 1.92% | 1,424,867 | Sh. | 62,640.00 | Defined | #2 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 100,832,861 | 2.17% | 1,609,720 | Sh. | 62,640.00 | Defined | #4 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 12,718,614 | 0.27% | 203,043 | Sh. | 62,640.00 | Defined | #5 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 39,912,391 | 0.86% | 637,171 | Sh. | 62,640.00 | Defined | #1, 3 | Sole | – | – |
| NATERA INC | COM | Call | 632307·10·4 | 834,365a | 0.02% | 133,200 | Sh. | 6,264.00 | Defined | #2 | Sole | – | – |
| NATERA INC | COM | Call | 632307·10·4 | 942,106a | 0.02% | 150,400 | Sh. | 6,264.00 | Defined | #4 | Sole | – | – |
| NATERA INC | COM | Call | 632307·10·4 | 119,016a | 0.00% | 19,000 | Sh. | 6,264.00 | Defined | #5 | Sole | – | – |
| NATERA INC | COM | Call | 632307·10·4 | 372,708a | 0.01% | 59,500 | Sh. | 6,264.00 | Defined | #1, 3 | Sole | – | – |
| NERDWALLET INC | COM CL A | – | 64082B·10·2 | 9,153,573 | 0.20% | 621,846 | Sh. | 14,720.00 | Defined | #2 | Sole | – | – |
| NERDWALLET INC | COM CL A | – | 64082B·10·2 | 10,340,977 | 0.22% | 702,512 | Sh. | 14,720.00 | Defined | #4 | Sole | – | – |
| NERDWALLET INC | COM CL A | – | 64082B·10·2 | 545,376 | 0.01% | 37,050 | Sh. | 14,720.00 | Defined | #5 | Sole | – | – |
| NERDWALLET INC | COM CL A | – | 64082B·10·2 | 4,093,205 | 0.09% | 278,071 | Sh. | 14,720.00 | Defined | #1, 3 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 2,669,236 | 0.06% | 5,390 | Sh. | 495,220.04 | Defined | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 3,004,005 | 0.06% | 6,066 | Sh. | 495,220.08 | Defined | #4 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 480,363 | 0.01% | 970 | Sh. | 495,219.59 | Defined | #5 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,157,329 | 0.02% | 2,337 | Sh. | 495,219.94 | Defined | #1, 3 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 7,224,602 | 0.16% | 17,824 | Sh. | 405,330.00 | Defined | #2 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 8,161,725 | 0.18% | 20,136 | Sh. | 405,330.01 | Defined | #4 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 752,292 | 0.02% | 1,856 | Sh. | 405,329.74 | Defined | #5 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 3,230,480 | 0.07% | 7,970 | Sh. | 405,329.99 | Defined | #1, 3 | Sole | – | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | – | G69451·10·5 | 13,154,729 | 0.28% | 848,145 | Sh. | 15,510.00 | Defined | #2 | Sole | – | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | – | G69451·10·5 | 14,861,232 | 0.32% | 958,171 | Sh. | 15,510.00 | Defined | #4 | Sole | – | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | – | G69451·10·5 | 783,767 | 0.02% | 50,533 | Sh. | 15,510.00 | Defined | #5 | Sole | – | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | – | G69451·10·5 | 5,882,478 | 0.13% | 379,270 | Sh. | 15,510.00 | Defined | #1, 3 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 15,317,720 | 0.33% | 532,050 | Sh. | 28,790.00 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 17,304,834 | 0.37% | 601,071 | Sh. | 28,790.00 | Defined | #4 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 2,182,397 | 0.05% | 75,804 | Sh. | 28,790.00 | Defined | #5 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 6,849,746 | 0.15% | 237,921 | Sh. | 28,790.00 | Defined | #1, 3 | Sole | – | – |
| PFIZER INC | COM | Call | 717081·10·3 | 1,591,511a | 0.03% | 552,800 | Sh. | 2,879.00 | Defined | #2 | Sole | – | – |
| PFIZER INC | COM | Call | 717081·10·3 | 1,797,936a | 0.04% | 624,500 | Sh. | 2,879.00 | Defined | #4 | Sole | – | – |
| PFIZER INC | COM | Call | 717081·10·3 | 226,865a | 0.00% | 78,800 | Sh. | 2,879.00 | Defined | #5 | Sole | – | – |
| PFIZER INC | COM | Call | 717081·10·3 | 711,689a | 0.02% | 247,200 | Sh. | 2,879.00 | Defined | #1, 3 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 34,823,190 | 0.75% | 477,030 | Sh. | 73,000.00 | Defined | #2 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 39,340,503 | 0.85% | 538,911 | Sh. | 73,000.00 | Defined | #4 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 2,292,784 | 0.05% | 31,408 | Sh. | 73,000.00 | Defined | #5 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 15,571,557 | 0.34% | 213,309 | Sh. | 73,000.00 | Defined | #1, 3 | Sole | – | – |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 9,757,141 | 0.21% | 612,501 | Sh. | 15,930.00 | Defined | #2 | Sole | – | – |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 11,022,939 | 0.24% | 691,961 | Sh. | 15,930.00 | Defined | #4 | Sole | – | – |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 642,409 | 0.01% | 40,327 | Sh. | 15,930.00 | Defined | #5 | Sole | – | – |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 4,363,115 | 0.09% | 273,893 | Sh. | 15,930.00 | Defined | #1, 3 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 6,783,104 | 0.15% | 50,886 | Sh. | 133,300.00 | Defined | #2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 7,663,150 | 0.16% | 57,488 | Sh. | 133,299.99 | Defined | #4 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 623,044 | 0.01% | 4,674 | Sh. | 133,299.96 | Defined | #5 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 3,033,242 | 0.07% | 22,755 | Sh. | 133,300.02 | Defined | #1, 3 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 7,895,503 | 0.17% | 1,949,507 | Sh. | 4,050.00 | Defined | #2 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 7,994,169 | 0.17% | 1,973,869 | Sh. | 4,050.00 | Defined | #4 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 269,661 | 0.01% | 66,583 | Sh. | 4,050.00 | Defined | #5 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 3,351,695 | 0.07% | 827,579 | Sh. | 4,050.00 | Defined | #1, 3 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | W EXP 03/17/202 | – | 74623V·11·1 | 1,288,585 | 0.03% | 1,130,338 | Sh. | 1,140.00 | Defined | #2 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | W EXP 03/17/202 | – | 74623V·11·1 | 1,210,426 | 0.03% | 1,061,777 | Sh. | 1,140.00 | Defined | #4 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | W EXP 03/17/202 | – | 74623V·11·1 | 211,118 | 0.00% | 185,191 | Sh. | 1,140.00 | Defined | #5 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | W EXP 03/17/202 | – | 74623V·11·1 | 547,013 | 0.01% | 479,836 | Sh. | 1,140.00 | Defined | #1, 3 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 15,065,090 | 0.32% | 123,363 | Sh. | 122,120.00 | Defined | #2 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 17,019,254 | 0.37% | 139,365 | Sh. | 122,120.00 | Defined | #4 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 992,103 | 0.02% | 8,124 | Sh. | 122,120.01 | Defined | #5 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 6,736,628 | 0.15% | 55,164 | Sh. | 122,120.01 | Defined | #1, 3 | Sole | – | – |
| RAPT THERAPEUTICS INC | COM | – | 75382E·10·9 | 6,501,853 | 0.14% | 261,644 | Sh. | 24,850.00 | Defined | #2 | Sole | – | – |
| RAPT THERAPEUTICS INC | COM | – | 75382E·10·9 | 7,345,387 | 0.16% | 295,589 | Sh. | 24,850.00 | Defined | #4 | Sole | – | – |
| RAPT THERAPEUTICS INC | COM | – | 75382E·10·9 | 926,632 | 0.02% | 37,289 | Sh. | 24,850.01 | Defined | #5 | Sole | – | – |
| RAPT THERAPEUTICS INC | COM | – | 75382E·10·9 | 2,907,525 | 0.06% | 117,003 | Sh. | 24,850.00 | Defined | #1, 3 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 20,893,153 | 0.45% | 150,973 | Sh. | 138,390.00 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 23,603,660 | 0.51% | 170,559 | Sh. | 138,390.00 | Defined | #4 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 1,350,686 | 0.03% | 9,760 | Sh. | 138,389.96 | Defined | #5 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 9,342,986 | 0.20% | 67,512 | Sh. | 138,390.00 | Defined | #1, 3 | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 6,127,062 | 0.13% | 282,744 | Sh. | 21,670.00 | Defined | #2 | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 6,921,918 | 0.15% | 319,424 | Sh. | 21,670.00 | Defined | #4 | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 873,214 | 0.02% | 40,296 | Sh. | 21,669.99 | Defined | #5 | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 2,739,911 | 0.06% | 126,438 | Sh. | 21,670.00 | Defined | #1, 3 | Sole | – | – |
| SOLENO THERAPEUTICS INC | COM | – | 834203·30·9 | 4,466,583 | 0.10% | 110,971 | Sh. | 40,250.00 | Defined | #2 | Sole | – | – |
| SOLENO THERAPEUTICS INC | COM | – | 834203·30·9 | 5,045,982 | 0.11% | 125,366 | Sh. | 40,250.00 | Defined | #4 | Sole | – | – |
| SOLENO THERAPEUTICS INC | COM | – | 834203·30·9 | 636,554 | 0.01% | 15,815 | Sh. | 40,250.02 | Defined | #5 | Sole | – | – |
| SOLENO THERAPEUTICS INC | COM | – | 834203·30·9 | 1,997,406 | 0.04% | 49,625 | Sh. | 40,249.99 | Defined | #1, 3 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 40,373,020 | 0.87% | 250,842 | Sh. | 160,950.00 | Defined | #2 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 45,581,684 | 0.98% | 283,204 | Sh. | 160,950.00 | Defined | #4 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 6,926,966 | 0.15% | 43,038 | Sh. | 160,950.00 | Defined | #5 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 18,023,181 | 0.39% | 111,980 | Sh. | 160,950.00 | Defined | #1, 3 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 15,809,473 | 0.34% | 129,342 | Sh. | 122,230.00 | Defined | #2 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 17,860,737 | 0.38% | 146,124 | Sh. | 122,230.00 | Defined | #4 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 1,040,788 | 0.02% | 8,515 | Sh. | 122,229.95 | Defined | #5 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 7,069,783 | 0.15% | 57,840 | Sh. | 122,230.00 | Defined | #1, 3 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 10,484,222 | 0.23% | 10,364 | Sh. | 1,011,599.96 | Defined | #2 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 11,846,848 | 0.26% | 11,711 | Sh. | 1,011,600.03 | Defined | #4 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 1,091,516 | 0.02% | 1,079 | Sh. | 1,011,599.63 | Defined | #5 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 4,690,789 | 0.10% | 4,637 | Sh. | 1,011,599.96 | Defined | #1, 3 | Sole | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 221,999,911 | 4.78% | 1,017,648 | Sh. | 218,150.00 | Defined | #6 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 7,602,442 | 0.16% | 121,058 | Sh. | 62,800.00 | Defined | #2 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 8,588,716 | 0.18% | 136,763 | Sh. | 62,800.00 | Defined | #4 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 1,083,488 | 0.02% | 17,253 | Sh. | 62,799.98 | Defined | #5 | Sole | – | – |
| VAXCYTE INC | COM | – | 92243G·10·8 | 3,399,678 | 0.07% | 54,135 | Sh. | 62,800.00 | Defined | #1, 3 | Sole | – | – |
| VESTA REAL ESTATE CORP | ADS | – | 92540K·10·9 | 223,100 | 0.00% | 5,631 | Sh. | 39,619.96 | Defined | #2 | Sole | – | – |
| VESTA REAL ESTATE CORP | ADS | – | 92540K·10·9 | 252,062 | 0.01% | 6,362 | Sh. | 39,619.93 | Defined | #4 | Sole | – | – |
| VESTA REAL ESTATE CORP | ADS | – | 92540K·10·9 | 20,484 | 0.00% | 517 | Sh. | 39,620.89 | Defined | #5 | Sole | – | – |
| VESTA REAL ESTATE CORP | ADS | – | 92540K·10·9 | 99,763 | 0.00% | 2,518 | Sh. | 39,619.94 | Defined | #1, 3 | Sole | – | – |
| VESTIS CORPORATION | COM SHS | – | 29430C·10·2 | 7,885,896 | 0.17% | 373,032 | Sh. | 21,140.00 | Defined | #2 | Sole | – | – |
| VESTIS CORPORATION | COM SHS | – | 29430C·10·2 | 8,908,882 | 0.19% | 421,423 | Sh. | 21,140.00 | Defined | #4 | Sole | – | – |
| VESTIS CORPORATION | COM SHS | – | 29430C·10·2 | 820,887 | 0.02% | 38,831 | Sh. | 21,139.99 | Defined | #5 | Sole | – | – |
| VESTIS CORPORATION | COM SHS | – | 29430C·10·2 | 3,526,469 | 0.08% | 166,815 | Sh. | 21,140.00 | Defined | #1, 3 | Sole | – | – |
| VINCI PARTNERS INVTS LTD | COM CL A | – | G9451V·10·9 | 10,921,322 | 0.24% | 997,381 | Sh. | 10,950.00 | Defined | #2 | Sole | – | – |
| VINCI PARTNERS INVTS LTD | COM CL A | – | G9451V·10·9 | 12,338,066 | 0.27% | 1,126,764 | Sh. | 10,950.00 | Defined | #4 | Sole | – | – |
| VINCI PARTNERS INVTS LTD | COM CL A | – | G9451V·10·9 | 650,704 | 0.01% | 59,425 | Sh. | 10,950.00 | Defined | #5 | Sole | – | – |
| VINCI PARTNERS INVTS LTD | COM CL A | – | G9451V·10·9 | 4,883,711 | 0.11% | 446,001 | Sh. | 10,950.00 | Defined | #1, 3 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 73,900,163 | 1.59% | 1,012,886 | Sh. | 72,960.00 | Sole | – | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 63,043,423 | 1.36% | 864,082 | Sh. | 72,960.00 | Defined | #2 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 71,221,947 | 1.53% | 976,178 | Sh. | 72,960.00 | Defined | #4 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 3,756,200 | 0.08% | 51,483 | Sh. | 72,960.01 | Defined | #5 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 28,191,963 | 0.61% | 386,403 | Sh. | 72,960.00 | Defined | #1, 3 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 20,733,394 | 0.45% | 148,138 | Sh. | 139,960.00 | Defined | #2 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 23,423,146 | 0.50% | 167,356 | Sh. | 139,960.00 | Defined | #4 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 1,617,238 | 0.03% | 11,555 | Sh. | 139,960.02 | Defined | #5 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 9,271,650 | 0.20% | 66,245 | Sh. | 139,960.00 | Defined | #1, 3 | Sole | – | – |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 7,133,266 | 0.15% | 154,869 | Sh. | 46,060.00 | Defined | #2 | Sole | – | – |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 8,058,888 | 0.17% | 174,965 | Sh. | 46,060.00 | Defined | #4 | Sole | – | – |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 1,016,590 | 0.02% | 22,071 | Sh. | 46,059.99 | Defined | #5 | Sole | – | – |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 3,189,655 | 0.07% | 69,250 | Sh. | 46,060.00 | Defined | #1, 3 | Sole | – | – |
| — 71 Issuers — | — 76 Issues — | — 302 Holdings: $4,645,131,593,100ª — | — 7 Managersº — |
____________
ª The market values of 20 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 6 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-12828 | | Samlyn Onshore Fund, LP | 70 | 75 | 75 | 712,297,207 | 15.3% |
|---|
| #2: | | 028-13310 | | Samlyn Offshore Master Fund, Ltd. | 70 | 75 | 75 | 1,593,444,722 | 34.3% |
|---|
| #3: | | 028-13210 | | Samlyn Partners, LLC | 70 | 75 | 75 | 712,297,207 | 15.3% |
|---|
| #4: | | 028-20094 | | Samlyn Net Neutral Master Fund, Ltd. | 70 | 75 | 75 | 1,806,817,263 | 38.9% |
|---|
| #5: | | 028-20927 | | Samlyn Long Alpha Master Fund, Ltd. | 69 | 74 | 74 | 174,091,445 | 3.7% |
|---|
| #6: | | 028-22016 | | Samlyn Portable Alpha, Ltd. | 1 | 1 | 1 | 221,999,911 | 4.8% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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