UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
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:
JENNISON ASSOCIATES LLC
Address:
466 LEXINGTON AVE
NEW YORK, NY 10017
Form 13F File Number:
028-00074

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:
Beata Markowicz
Title:
Vice President
Phone:
212-421-1000


Signature, Place, and Date of Signing:

Beata Markowicz
                         [Signature]
New York, NEW YORK
                 [City, State]
03-31-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
2
Form 13F Information table Entry Total:
808
Form 13F Information table Value Total:
109026929865
          (thousands)

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.Form 13F File NumberNameCIK
1
028-10077
Prudential Financial Inc
 
2
028-13416
Prudential Trust Company
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
8X8 INC NEWCOM282914100674,381161,722SHDFND1161,722 0 0
ABBOTT LABSCOM002824100353,781,2743,493,791SHDFND13,402,085 0 91,706
ABBOTT LABSCOM0028241004,121,58640,703SHOTR240,703 0 0
ABBVIE INCCOM00287Y109245,345,1761,539,469SHDFND11,532,243 0 7,226
ACADIA HEALTHCARE COMPANY INCOM00404A10965,930,007912,526SHDFND1912,526 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1098,449,854116,953SHOTR2116,953 0 0
ACI WORLDWIDE INCCOM004498101902,53533,452SHDFND133,452 0 0
ACTIVISION BLIZZARD INCCOM00507V10917,240,908201,436SHDFND1201,436 0 0
ACV AUCTIONS INCCOM CL A00091G10417,172,5051,330,171SHDFND11,330,171 0 0
ACV AUCTIONS INCCOM CL A00091G1044,288,986332,222SHOTR2332,222 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,345,816152,414SHDFND1152,414 0 0
ADECOAGRO S ACOML0084910637,318,6854,612,940SHDFND14,612,940 0 0
ADECOAGRO S ACOML008491065,191,573641,727SHOTR2641,727 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,569,122,5884,071,730SHDFND13,814,090 0 257,640
ADOBE SYSTEMS INCORPORATEDCOM00724F10129,664,24076,976SHOTR276,976 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,556,023,90815,876,175SHDFND114,934,590 0 941,585
ADVANCED MICRO DEVICES INCCOM00790310738,869,786396,590SHOTR2396,590 0 0
AES CORPCOM00130H10570,189,5402,914,848SHDFND12,914,848 0 0
AGILENT TECHNOLOGIES INCCOM00846U10155,920,899404,228SHDFND1403,704 0 524
AGNICO EAGLE MINES LTDCOM00847410821,682,435425,396SHDFND1424,885 0 511
AIR TRANSPORT SERVICES GRP ICOM00922R105936,41344,955SHDFND144,955 0 0
AIRBNB INCCOM CL A0090661011,080,280,5288,683,927SHDFND17,987,717 0 696,210
AIRBNB INCCOM CL A00906610135,730,043287,219SHOTR2287,219 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110943,669,152347,712SHDFND1347,712 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,281,397169,127SHDFND1169,127 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105844,09617,589SHDFND117,589 0 0
ALLIANT ENERGY CORPCOM01880210832,111,182601,333SHDFND1601,333 0 0
ALPHABET INCCAP STK CL A02079K3052,173,108,85920,949,666SHDFND119,850,198 0 1,099,468
ALPHABET INCCAP STK CL A02079K30550,834,753490,068SHOTR2490,068 0 0
ALPHABET INCCAP STK CL C02079K1072,063,890,29619,845,099SHDFND118,547,291 0 1,297,808
ALPHABET INCCAP STK CL C02079K10743,553,640418,785SHOTR2418,785 0 0
AMAZON COM INCCOM0231351064,393,139,06342,532,085SHDFND140,147,258 0 2,384,827
AMAZON COM INCCOM02313510691,534,462886,189SHOTR2886,189 0 0
AMEREN CORPCOM023608102137,126,5021,587,296SHDFND11,587,296 0 0
AMERESCO INCCL A02361E10810,319,514209,661SHDFND1209,454 0 207
AMERICAN ASSETS TR INCCOM0240131046,716,698361,307SHDFND1361,307 0 0
AMERICAN ASSETS TR INCCOM0240131041,586,56485,345SHOTR285,345 0 0
AMERICAN AXLE & MFG HLDGS INCOM024061103626,45580,212SHDFND180,212 0 0
AMERICAN ELEC PWR CO INCCOM025537101103,706,2161,139,754SHDFND11,139,754 0 0
AMERICAN EQTY INVT LIFE HLDCOM025676206718,19719,682SHDFND119,682 0 0
AMERICAN EXPRESS COCOM025816109206,935,0561,254,532SHDFND11,167,198 0 87,334
AMERICAN EXPRESS COCOM0258161095,347,67932,420SHOTR232,420 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,023,428,5125,008,459SHDFND14,708,909 0 299,550
AMERICAN TOWER CORP NEWCOM03027X10022,641,077110,801SHOTR2110,801 0 0
AMERICAN WELL CORPCL A03044L105613,888260,122SHDFND1260,122 0 0
AMETEK INCCOM03110010029,412,467202,384SHDFND1201,953 0 431
AMGEN INCCOM03116210080,363,988332,426SHDFND1332,426 0 0
AMKOR TECHNOLOGY INCCOM0316521001,255,49148,251SHDFND148,251 0 0
AMPHENOL CORP NEWCL A03209510143,508,139532,405SHDFND1531,564 0 841
ANSYS INCCOM03662Q105453,9391,364SHDFND11,364 0 0
APELLIS PHARMACEUTICALS INCCOM03753U106160,171,0642,428,306SHDFND12,428,306 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10612,167,048184,461SHOTR2184,461 0 0
APOLLO COML REAL EST FIN INCCOM03762U1051,078,033115,793SHDFND1115,793 0 0
APOLLO GLOBAL MGMT INCCOM03769M10638,671,226612,274SHDFND1611,254 0 1,020
APPLE INCCOM0378331006,722,504,85340,767,161SHDFND138,535,386 0 2,231,775
APPLE INCCOM037833100155,655,047943,936SHOTR2943,936 0 0
APPLIED MATLS INCCOM038222105183,830,9401,496,629SHDFND11,315,825 0 180,804
APPLIED MATLS INCCOM03822210514,132,451115,057SHOTR2115,057 0 0
APTIV PLC5.5% CNV PFD AG6095L1178,874,10272,300SHDFND172,300 0 0
APTIV PLCSHSG6095L109103,220,747920,053SHDFND1919,473 0 580
ARCH RESOURCES INCCL A03940R107638,1074,854SHDFND14,854 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10822,828,5972,075,327SHDFND12,075,327 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,530,793139,163SHOTR2139,163 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,414,14116,948SHDFND116,948 0 0
ARGENX SESPONSORED ADR04016X101407,275,0211,093,121SHDFND11,027,569 0 65,552
ARGENX SESPONSORED ADR04016X10116,708,35044,845SHOTR244,845 0 0
ARISTA NETWORKS INCCOM040413106219,306,5711,306,485SHDFND11,169,804 0 136,681
ARISTA NETWORKS INCCOM04041310614,553,63086,701SHOTR286,701 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10216,766,548235,353SHDFND1235,353 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,683,25537,665SHOTR237,665 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10016,328,409746,271SHDFND1746,021 0 250
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,402,43713,080SHDFND113,080 0 0
ASGN INCCOM00191U10217,636,405213,335SHDFND1213,335 0 0
ASGN INCCOM00191U1022,619,81231,690SHOTR231,690 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210919,166,7981,350,306SHDFND11,331,484 0 18,822
ASML HOLDING N VN Y REGISTRY SHSN0705921016,385,37124,071SHOTR224,071 0 0
ASSETMARK FINL HLDGS INCCOM04546L10626,185,838832,618SHDFND1832,618 0 0
ASSETMARK FINL HLDGS INCCOM04546L1063,842,939122,192SHOTR2122,192 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,106,813,52815,946,024SHDFND115,512,976 0 433,048
ASTRAZENECA PLCSPONSORED ADR04635310816,945,133244,131SHOTR2244,131 0 0
AT&T INCCOM00206R10215,951,937828,672SHDFND1828,672 0 0
ATKORE INCCOM047649108906,6586,454SHDFND16,454 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A1079,226,318263,233SHDFND1263,233 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A1072,105,17360,062SHOTR260,062 0 0
ATLASSIAN CORPORATIONCL A049468101817,358,4864,775,127SHDFND14,489,239 0 285,888
ATLASSIAN CORPORATIONCL A04946810118,456,405107,825SHOTR2107,825 0 0
AVALONBAY CMNTYS INCCOM0534841012,475,02014,727SHDFND114,727 0 0
AVANTOR INCCOM05352A10011,221,958530,840SHDFND1529,780 0 1,060
AVID BIOSERVICES INCCOM05368M10647,689,2342,542,070SHDFND12,542,070 0 0
AVID BIOSERVICES INCCOM05368M1067,513,492400,506SHOTR2400,506 0 0
AVIENT CORPORATIONCOM05368V10626,516,957644,241SHDFND1644,241 0 0
AVIENT CORPORATIONCOM05368V1064,692,733114,012SHOTR2114,012 0 0
AVISTA CORPCOM05379B107825,22819,440SHDFND119,440 0 0
AXIS CAP HLDGS LTDSHSG0692U10993,594,9201,716,708SHDFND11,716,708 0 0
AXIS CAP HLDGS LTDSHSG0692U10912,600,118231,110SHOTR2231,110 0 0
AXON ENTERPRISE INCCOM05464C101586,1842,607SHDFND12,607 0 0
AXONICS INCCOM05465P10110,984,346201,326SHDFND1201,326 0 0
AZENTA INCCOM1143401027,677,761172,070SHDFND1172,070 0 0
AZENTA INCCOM1143401021,995,67444,726SHOTR244,726 0 0
B2GOLD CORPCOM11777Q20923,340,8495,924,073SHDFND15,924,073 0 0
B2GOLD CORPCOM11777Q2093,788,877961,644SHOTR2961,644 0 0
BAIDU INCSPON ADR REP A0567521089,902,76665,616SHDFND165,616 0 0
BANK AMERICA CORPCOM060505104108,298,3623,786,656SHDFND13,747,565 0 39,091
BANKUNITED INCCOM06652K10326,155,1371,158,332SHDFND11,158,332 0 0
BANKUNITED INCCOM06652K1033,940,300174,504SHOTR2174,504 0 0
BARRICK GOLD CORPCOM06790110834,166,6641,839,885SHDFND11,838,404 0 1,481
BCE INCCOM NEW05534B760806,75718,012SHDFND118,012 0 0
BCE INCCOM NEW05534B76014,507,696323,919SHDFND1323,919 0 0
BELDEN INCCOM0774541061,082,19512,472SHDFND112,472 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103586,84017,260SHDFND117,260 0 0
BIOGEN INCCOM09062X10317,178,64061,787SHDFND161,787 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20417,060,615784,396SHDFND1784,396 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2043,066,425140,985SHOTR2140,985 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10165,550,261674,108SHDFND1674,108 0 0
BLACK HILLS CORPCOM0921131091,478,68623,434SHDFND123,434 0 0
BLACKSTONE INCCOM09260D10757,016,240649,092SHDFND1649,092 0 0
BLOCK INCCL A852234103259,1543,775SHDFND13,775 0 0
BLOOMIN BRANDS INCCOM09423510866,496,4462,592,454SHDFND12,592,454 0 0
BLOOMIN BRANDS INCCOM09423510810,271,518400,449SHOTR2400,449 0 0
BOOT BARN HLDGS INCCOM09940610017,286,917225,560SHDFND1225,560 0 0
BOOT BARN HLDGS INCCOM0994061004,345,94756,706SHOTR256,706 0 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A1011372061,163,9219,616SHDFND19,616 0 0
BOSTON SCIENTIFIC CORPCOM10113710754,134,7621,082,046SHDFND11,082,046 0 0
BOYD GAMING CORPCOM10330410132,852,012512,352SHDFND1512,352 0 0
BOYD GAMING CORPCOM1033041011,776,12427,700SHOTR227,700 0 0
BP PLCSPONSORED ADR055622104215,0825,669SHDFND15,669 0 0
BRADY CORPCL A104674106780,10614,519SHDFND114,519 0 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10028,530,5492,518,142SHDFND12,518,142 0 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B1004,137,308365,164SHOTR2365,164 0 0
BRIDGEBIO PHARMA INCCOM10806X102666,91440,224SHDFND140,224 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1038,870,985376,208SHDFND1376,208 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,019,10985,628SHOTR285,628 0 0
BRISTOL-MYERS SQUIBB COCOM110122108223,839,4913,229,541SHDFND13,215,562 0 13,979
BROADCOM INCCOM11135F1011,645,784,9052,565,366SHDFND12,455,432 0 109,934
BROADCOM INCCOM11135F10150,931,86179,390SHOTR279,390 0 0
BROOKLINE BANCORP INC DELCOM11373M10710,116,985963,522SHDFND1963,522 0 0
BROOKLINE BANCORP INC DELCOM11373M1072,270,017216,192SHOTR2216,192 0 0
BRUNSWICK CORPCOM11704310958,014,508707,494SHDFND1707,494 0 0
BRUNSWICK CORPCOM1170431098,742,840106,620SHOTR2106,620 0 0
BUCKLE INCCOM118440106740,74620,755SHDFND120,755 0 0
BUNGE LIMITEDCOMG1696210511,734,919122,853SHDFND1122,711 0 142
BURLINGTON STORES INCCOM12201710649,318,261244,029SHDFND1243,682 0 347
BURLINGTON STORES INCCOM1220171061,032,9335,111SHOTR25,111 0 0
CABALETTA BIO INCCOM12674W1096,455,265780,564SHDFND1780,564 0 0
CACTUS INCCL A12720310748,981,6531,188,010SHDFND11,187,556 0 454
CACTUS INCCL A1272031078,426,628204,381SHOTR2204,381 0 0
CADENCE DESIGN SYSTEM INCCOM127387108980,307,6694,666,132SHDFND14,325,393 0 340,739
CADENCE DESIGN SYSTEM INCCOM12738710837,638,463179,154SHOTR2179,154 0 0
CAMECO CORPCOM13321L10810,943,640418,175SHDFND1417,765 0 410
CANADIAN NATL RY COCOM136375102412,0953,493SHDFND1 0 0 3,493
CANADIAN NATL RY COCOM13637510212,109,974102,653SHDFND190,254 0 12,399
CANADIAN PAC RY LTDCOM13645T1005,243,76668,108SHDFND118,210 0 49,898
CASELLA WASTE SYS INCCL A14744810420,707,156250,510SHDFND1250,510 0 0
CASELLA WASTE SYS INCCL A1474481045,220,72363,159SHOTR263,159 0 0
CATALENT INCCOM1488061027,364,120112,070SHDFND1112,070 0 0
CATERPILLAR INCCOM14912310125,097,341109,672SHDFND1109,672 0 0
CBIZ INCCOM1248051021,071,31021,647SHDFND121,647 0 0
CBRE GROUP INCCL A12504L10945,419,969623,815SHDFND1622,899 0 916
CDW CORPCOM12514G10811,081,25256,859SHDFND156,859 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20252,389,6521,456,077SHDFND11,456,077 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2024,533,948126,013SHOTR2126,013 0 0
CENTENE CORP DELCOM15135B10131,046,730491,168SHDFND1491,168 0 0
CENTERPOINT ENERGY INCCOM15189T107244,258,6648,291,197SHDFND18,159,593 0 131,604
CENTERPOINT ENERGY INCCOM15189T1072,200,78074,704SHOTR274,704 0 0
CENTURY CMNTYS INCCOM15650430053,813,738841,892SHDFND1841,892 0 0
CENTURY CMNTYS INCCOM1565043009,949,915155,662SHOTR2155,662 0 0
CF INDS HLDGS INCCOM1252691008,949,325123,456SHDFND1123,346 0 110
CHART INDS INCCOM16115Q3088,603,56968,609SHDFND168,533 0 76
CHEFS WHSE INCCOM16308610122,929,203673,398SHDFND1673,398 0 0
CHEFS WHSE INCCOM1630861013,670,045107,784SHOTR2107,784 0 0
CHENIERE ENERGY INCCOM NEW16411R208158,107,6301,003,221SHDFND1980,886 0 22,335
CHESAPEAKE ENERGY CORPCOM16516773521,538,482283,252SHDFND1282,921 0 331
CHEVRON CORP NEWCOM166764100121,790,620746,449SHDFND1742,732 0 3,717
CHEWY INCCL A16679L10913,394,673358,338SHDFND1155,386 0 202,952
CHIPOTLE MEXICAN GRILL INCCOM169656105395,308,556231,406SHDFND1218,392 0 13,014
CHIPOTLE MEXICAN GRILL INCCOM16965610510,306,1136,033SHOTR26,033 0 0
CHORD ENERGY CORPORATIONCOM NEW674215207112,955,514839,194SHDFND1839,092 0 102
CHORD ENERGY CORPORATIONCOM NEW67421520714,690,783109,144SHOTR2109,144 0 0
CHUBB LIMITEDCOMH1467J104180,024,667927,102SHDFND1927,102 0 0
CHURCHILL DOWNS INCCOM17148410856,338,678219,174SHDFND1219,040 0 134
CHURCHILL DOWNS INCCOM1714841082,586,95110,064SHOTR210,064 0 0
CISCO SYS INCCOM17275R102109,465,2062,094,026SHDFND12,074,049 0 19,977
CITI TRENDS INCCOM17306X1029,386,712493,518SHDFND1493,518 0 0
CITI TRENDS INCCOM17306X1021,491,05578,394SHOTR278,394 0 0
CLEAR SECURE INCCOM CL A18467V10943,917,8681,678,176SHDFND11,678,176 0 0
CLEAR SECURE INCCOM CL A18467V1096,323,221241,621SHOTR2241,621 0 0
CMS ENERGY CORPCOM125896100144,576,9682,355,441SHDFND12,276,295 0 79,146
CMS ENERGY CORPCOM125896100447,3387,288SHOTR27,288 0 0
CNO FINL GROUP INCCOM12621E1031,577,17671,076SHDFND171,076 0 0
COCA COLA COCOM1912161001,843,53129,720SHDFND17,246 0 22,474
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30216,079,867252,352SHDFND1252,352 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024,237,57266,503SHOTR266,503 0 0
COGNEX CORPCOM19242210325,092,467506,407SHDFND1506,058 0 349
COGNEX CORPCOM1924221031,021,96920,625SHOTR220,625 0 0
COMMERCIAL METALS COCOM2017231031,190,07924,337SHDFND124,337 0 0
CONCRETE PUMPING HLDGS INCCOM2067041088,641,3381,270,785SHDFND11,270,785 0 0
CONCRETE PUMPING HLDGS INCCOM2067041082,538,950373,375SHOTR2373,375 0 0
CONMED CORPCOM20741010159,462,134572,522SHDFND1572,522 0 0
CONMED CORPCOM2074101015,420,24652,188SHOTR252,188 0 0
CONOCOPHILLIPSCOM20825C104285,369,7272,876,421SHDFND12,876,062 0 359
CONSTELLATION ENERGY CORPCOM21037T109115,858,3881,475,903SHDFND11,435,980 0 39,923
CONSTELLIUM SECL A SHSF2110710141,676,5652,727,524SHDFND12,727,524 0 0
CONSTELLIUM SECL A SHSF211071016,134,935401,501SHOTR2401,501 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1079,535,144353,940SHDFND1353,940 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,677,54099,389SHOTR299,389 0 0
COOPER COS INCCOM NEW21664840297,041,118259,913SHDFND1259,749 0 164
CORE & MAIN INCCL A21874C10222,727,952983,894SHDFND1983,894 0 0
CORE & MAIN INCCL A21874C1023,512,309152,048SHOTR2152,048 0 0
CORNING INCCOM2193501059,140,060259,072SHDFND1259,072 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108746,03531,465SHDFND131,465 0 0
CORTEVA INCCOM22052L10412,748,991211,391SHDFND1211,149 0 242
COSTAR GROUP INCCOM22160N10940,374,742586,416SHDFND1585,277 0 1,139
COSTCO WHSL CORP NEWCOM22160K1052,082,619,6814,191,478SHDFND13,943,510 0 247,968
COSTCO WHSL CORP NEWCOM22160K10551,667,027103,985SHOTR2103,985 0 0
COUPANG INCCL A22266T10923,224,2721,451,517SHDFND11,451,517 0 0
COUSINS PPTYS INCCOM NEW22279550212,263,484573,596SHDFND1573,596 0 0
COUSINS PPTYS INCCOM NEW2227955021,784,88883,484SHOTR283,484 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420816,201,882649,895SHDFND1649,895 0 0
CROCS INCCOM227046109616,2694,874SHDFND14,874 0 0
CROWDSTRIKE HLDGS INCCL A22788C105653,926,6804,764,146SHDFND14,488,615 0 275,531
CROWDSTRIKE HLDGS INCCL A22788C10514,422,595105,075SHOTR2105,075 0 0
CROWN CASTLE INCCOM22822V101373,6812,792SHDFND1 0 0 2,792
CSG SYS INTL INCCOM126349109656,37512,223SHDFND112,223 0 0
CYMABAY THERAPEUTICS INCCOM23257D1035,438,342623,663SHDFND1623,663 0 0
DANAHER CORPORATION5% CONV PFD B2358514096,208,6334,872SHDFND14,872 0 0
DANAHER CORPORATIONCOM2358511021,340,243,6285,317,583SHDFND14,987,156 0 330,427
DANAHER CORPORATIONCOM23585110226,741,191106,099SHOTR2106,099 0 0
DARLING INGREDIENTS INCCOM23726610147,853,426819,408SHDFND1819,270 0 138
DARLING INGREDIENTS INCCOM2372661012,333,19739,952SHOTR239,952 0 0
DATADOG INCCL A COM23804L10334,084,808469,100SHDFND1468,214 0 886
DECKERS OUTDOOR CORPCOM24353710714,451,23532,146SHDFND132,146 0 0
DEERE & COCOM244199105104,314,130252,650SHDFND1252,650 0 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1038,973,557868,689SHDFND1868,689 0 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031,286,747124,564SHOTR2124,564 0 0
DELTA AIR LINES INC DELCOM NEW24736170225,132,170719,707SHDFND1719,707 0 0
DENNYS CORPCOM24869P1041,304,347116,877SHDFND1116,877 0 0
DESCARTES SYS GROUP INCCOM24990610822,710,175281,729SHDFND1281,729 0 0
DESCARTES SYS GROUP INCCOM2499061083,595,36744,602SHOTR244,602 0 0
DEVON ENERGY CORP NEWCOM25179M10311,523,138227,685SHDFND1227,423 0 262
DEXCOM INCCOM252131107817,853,8767,039,541SHDFND16,454,115 0 585,426
DEXCOM INCCOM25213110726,193,245225,454SHOTR2225,454 0 0
DIAGEO PLCSPON ADR NEW25243Q2055,318,53929,355SHDFND129,355 0 0
DIAMONDBACK ENERGY INCCOM25278X10940,493,823299,577SHDFND1299,249 0 328
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,030,44585,942SHDFND185,942 0 0
DOLLAR GEN CORP NEWCOM25667710522,585,516107,315SHDFND1107,315 0 0
DOMINION ENERGY INCCOM25746U10964,065,7041,145,872SHDFND11,145,872 0 0
DORIAN LPG LTDSHS USDY2106R110624,80031,334SHDFND131,334 0 0
DOW INCCOM26055710313,086,683238,721SHDFND1238,721 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10716,294,420330,047SHDFND1330,047 0 0
DTE ENERGY COCOM233331107134,493,9791,227,807SHDFND11,227,807 0 0
DUPONT DE NEMOURS INCCOM26614N10229,923,998416,943SHDFND1416,943 0 0
DYNEX CAP INCCOM26817Q8861,071,62788,418SHDFND188,418 0 0
E L F BEAUTY INCCOM26856L10352,021,153631,708SHDFND1631,708 0 0
E L F BEAUTY INCCOM26856L10312,866,611156,243SHOTR2156,243 0 0
EAST WEST BANCORP INCCOM27579R10437,976,654684,264SHDFND1684,264 0 0
EAST WEST BANCORP INCCOM27579R1042,186,14639,390SHOTR239,390 0 0
EASTERN BANKSHARES INCCOM27627N10531,413,2742,489,166SHDFND12,489,166 0 0
EASTERN BANKSHARES INCCOM27627N1054,513,404357,639SHOTR2357,639 0 0
EATON CORP PLCSHSG2918310311,396,85266,516SHDFND166,516 0 0
EDISON INTLCOM28102010780,798,5851,144,618SHDFND11,144,618 0 0
EDITAS MEDICINE INCCOM28106W103694,94295,854SHDFND195,854 0 0
ELECTRONIC ARTS INCCOM285512109846,7647,030SHDFND17,030 0 0
ENBRIDGE INCCOM29250N10529,417,918771,671SHDFND1724,968 0 46,703
ENCORE WIRE CORPCOM292562105798,0314,306SHDFND14,306 0 0
ENERGY RECOVERY INCCOM29270J10026,892,2061,166,690SHDFND11,166,690 0 0
ENERGY RECOVERY INCCOM29270J1004,005,606173,779SHOTR2173,779 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100101,503,6688,139,829SHDFND18,139,829 0 0
ENERPAC TOOL GROUP CORPCL A COM29276510430,283,5511,187,590SHDFND11,187,590 0 0
ENERPAC TOOL GROUP CORPCL A COM2927651045,062,337198,523SHOTR2198,523 0 0
ENGAGESMART INCCOMMON STOCK29283F10324,831,5221,289,949SHDFND11,289,949 0 0
ENGAGESMART INCCOMMON STOCK29283F1033,837,873199,370SHOTR2199,370 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10079,702,4887,352,628SHDFND17,352,628 0 0
ENPHASE ENERGY INCCOM29355A10765,468,152311,338SHDFND1310,907 0 431
ENPRO INDS INCCOM29355X10721,783,862209,682SHDFND1209,682 0 0
ENPRO INDS INCCOM29355X1073,392,63132,656SHOTR232,656 0 0
ENTERGY CORP NEWCOM29364G10388,838,633824,565SHDFND1824,565 0 0
ENTERPRISE FINL SVCS CORPCOM29371210535,019,692785,371SHDFND1785,371 0 0
ENTERPRISE FINL SVCS CORPCOM2937121055,793,445129,927SHOTR2129,927 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210745,111,7141,741,765SHDFND11,741,765 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10479,910,5891,954,760SHDFND11,953,504 0 1,256
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,134,46752,213SHOTR252,213 0 0
EOG RES INCCOM26875P10111,210,58497,798SHDFND197,688 0 110
EQT CORPCOM26884L1094,939,476154,794SHDFND1154,603 0 191
EQUINOR ASASPONSORED ADR29446M102273,2129,610SHDFND19,610 0 0
EQUITRANS MIDSTREAM CORPCOM29460010111,069,2661,915,098SHDFND11,915,098 0 0
ERO COPPER CORPCOM29600610912,324,997698,696SHDFND1698,696 0 0
ERO COPPER CORPCOM29600610940,069,8242,265,261SHDFND12,265,261 0 0
ERO COPPER CORPCOM2960061091,349,85376,311SHOTR276,311 0 0
ERO COPPER CORPCOM2960061093,250,646184,277SHOTR2184,277 0 0
ETHAN ALLEN INTERIORS INCCOM2976021041,254,75745,694SHDFND145,694 0 0
ETSY INCCOM29786A10656,660,847508,945SHDFND1508,411 0 534
ETSY INCCOM29786A1061,709,13815,352SHOTR215,352 0 0
EVERSOURCE ENERGYCOM30040W10833,961,866433,962SHDFND1424,020 0 9,942
EVERTEC INCCOM30040P1031,453,51143,067SHDFND143,067 0 0
EXACT SCIENCES CORPCOM30063P10529,764,116438,934SHDFND1438,169 0 765
EXELON CORPCOM30161N10186,402,6502,062,608SHDFND12,054,277 0 8,331
EXLSERVICE HOLDINGS INCCOM302081104829,0555,123SHDFND15,123 0 0
EXPEDIA GROUP INCCOM NEW30212P30312,528,320129,118SHDFND1128,862 0 256
EXPRO GROUP HOLDINGS NVCOMN3144W1058,520,398464,074SHDFND1463,519 0 555
EXXON MOBIL CORPCOM30231G10222,309,560203,443SHDFND1181,442 0 22,001
FERRARI N VCOMN3167Y10370,016,044258,419SHDFND1256,295 0 2,124
FIRST BANCORP N CCOM31891010621,160,044595,722SHDFND1595,722 0 0
FIRST BANCORP N CCOM3189101064,869,188137,083SHOTR2137,083 0 0
FIRSTENERGY CORPCOM33793210732,932,164822,071SHDFND1822,071 0 0
FIRSTSERVICE CORP NEWCOM33767E202677,3604,808SHDFND14,808 0 0
FIVE9 INCCOM33830710121,512,492297,586SHDFND1297,018 0 568
FLEETCOR TECHNOLOGIES INCCOM3390411056,180,22529,311SHDFND129,311 0 0
FLUOR CORP NEWCOM343412102710,71422,993SHDFND122,993 0 0
FLYWIRE CORPORATIONCOM VTG302492103423,16614,413SHDFND114,413 0 0
FOOT LOCKER INCCOM34484910431,695,601798,579SHDFND1798,579 0 0
FOOT LOCKER INCCOM3448491044,786,098120,587SHOTR2120,587 0 0
FORTIVE CORPCOM34959J10840,641,797596,183SHDFND1596,183 0 0
FOX FACTORY HLDG CORPCOM35138V102284,2492,342SHDFND12,342 0 0
FREEPORT-MCMORAN INCCL B35671D85718,944,317463,073SHDFND1462,514 0 559
FRESHPET INCCOM35803910535,173,101531,396SHDFND1530,706 0 690
FRESHPET INCCOM3580391053,270,58049,412SHOTR249,412 0 0
FREYR BATTERYSHSL4135L10011,674,1881,313,182SHDFND11,311,956 0 1,226
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10831,445,1674,132,085SHDFND14,132,085 0 0
GAMING & LEISURE PPTYS INCCOM36467J108102,266,0401,964,388SHDFND11,964,388 0 0
GAMING & LEISURE PPTYS INCCOM36467J1085,128,37998,509SHOTR298,509 0 0
GARTNER INCCOM36665110735,298,156108,353SHDFND1108,167 0 186
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10741,738,752508,823SHDFND1508,823 0 0
GENERAL ELECTRIC COCOM NEW36960430146,596,682487,413SHDFND1487,413 0 0
GENERAL MLS INCCOM3703341046,072,61671,058SHDFND171,058 0 0
GENERAL MTRS COCOM37045V10083,293,6062,270,818SHDFND12,270,818 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10476,969,2672,234,880SHDFND12,232,123 0 2,757
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,212,97764,256SHOTR264,256 0 0
GMS INCCOM36251C103945,46016,332SHDFND116,332 0 0
GOGREEN INVESTMENTSORD SHSG9461B1014,538,358452,817SHDFND1452,817 0 0
GOLAR LNG LTDSHSG9456A100980,57545,397SHDFND145,397 0 0
GOLDMAN SACHS GROUP INCCOM38141G104491,096,4571,501,319SHDFND11,432,461 0 68,858
GOLDMAN SACHS GROUP INCCOM38141G1048,754,44426,763SHOTR226,763 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1099,980,8053,315,882SHDFND13,315,882 0 0
GRAY TELEVISION INCCOM389375106764,77087,703SHDFND187,703 0 0
GREAT LAKES DREDGE & DOCK COCOM39060710914,933,6882,750,219SHDFND12,750,219 0 0
GREAT LAKES DREDGE & DOCK COCOM3906071092,194,627404,167SHOTR2404,167 0 0
GREEN BRICK PARTNERS INCCOM392709101863,56324,631SHDFND124,631 0 0
GRID DYNAMICS HLDGS INCCL A39813G10925,116,3102,191,650SHDFND12,191,650 0 0
GRID DYNAMICS HLDGS INCCL A39813G1095,718,334498,982SHOTR2498,982 0 0
HAEMONETICS CORP MASSCOM405024100779,4229,419SHDFND19,419 0 0
HALLIBURTON COCOM40621610152,329,3021,653,897SHDFND11,651,561 0 2,336
HALOZYME THERAPEUTICS INCCOM40637H109654,23317,131SHDFND117,131 0 0
HAMILTON LANE INCCL A40749710614,720,023198,973SHDFND1198,973 0 0
HAMILTON LANE INCCL A4074971063,749,67750,685SHOTR250,685 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1005,378,401188,056SHDFND1187,817 0 239
HARMONIC INCCOM413160102751,82251,530SHDFND151,530 0 0
HAYWARD HLDGS INCCOM42129810022,856,8131,950,240SHDFND11,950,240 0 0
HAYWARD HLDGS INCCOM4212981003,572,138304,790SHOTR2304,790 0 0
HDFC BANK LTDSPONSORED ADS40415F101400,642,6976,009,340SHDFND15,587,881 0 421,459
HDFC BANK LTDSPONSORED ADS40415F10117,876,894268,140SHOTR2268,140 0 0
HEICO CORP NEWCOM42280610956,769,886331,910SHDFND1331,279 0 631
HELIOS TECHNOLOGIES INCCOM42328H1098,770,207134,101SHDFND1134,101 0 0
HELIOS TECHNOLOGIES INCCOM42328H1091,356,78820,746SHOTR220,746 0 0
HENRY JACK & ASSOC INCCOM42628110115,598,314103,492SHDFND1103,236 0 256
HERC HLDGS INCCOM42704L10441,859,390367,510SHDFND1367,510 0 0
HERC HLDGS INCCOM42704L1046,638,32058,282SHOTR258,282 0 0
HERSHEY COCOM42786610816,996,62366,808SHDFND166,808 0 0
HESKA CORPCOM RESTRC NEW42805E3068,155,95783,548SHDFND183,548 0 0
HESS CORPCOM42809H107124,430,435940,233SHDFND1939,386 0 847
HESS MIDSTREAM LPCL A SHS4281031053,875,124133,902SHDFND1133,902 0 0
HEXCEL CORP NEWCOM42829110847,457,096695,342SHDFND1695,342 0 0
HEXCEL CORP NEWCOM4282911085,798,52184,960SHOTR284,960 0 0
HILLTOP HOLDINGS INCCOM43274810129,261,176986,221SHDFND1986,221 0 0
HILLTOP HOLDINGS INCCOM4327481014,390,122147,965SHOTR2147,965 0 0
HILTON GRAND VACATIONS INCCOM43283X1051,024,28923,054SHDFND123,054 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20342,086,321298,760SHDFND1298,185 0 575
HIRERIGHT HOLDINGS CORPORATICOM43353710711,588,3691,092,212SHDFND11,092,212 0 0
HIRERIGHT HOLDINGS CORPORATICOM4335371071,973,895186,041SHOTR2186,041 0 0
HOLOGIC INCCOM43644010113,010,292161,218SHDFND1161,218 0 0
HOME DEPOT INCCOM437076102994,830,3393,370,935SHDFND13,089,380 0 281,555
HOME DEPOT INCCOM43707610226,747,61190,633SHOTR290,633 0 0
HORIZON THERAPEUTICS PUB LSHSG4618810121,726,826199,073SHDFND1199,065 0 8
HORIZON THERAPEUTICS PUB LSHSG461881011,593,00714,596SHOTR214,596 0 0
HOULIHAN LOKEY INCCL A44159310033,560,726383,595SHDFND1383,595 0 0
HOULIHAN LOKEY INCCL A4415931007,660,97487,564SHOTR287,564 0 0
HOWARD HUGHES CORPCOM44267D10732,913,680411,421SHDFND1411,421 0 0
HOWARD HUGHES CORPCOM44267D1072,388,96029,862SHOTR229,862 0 0
HUBSPOT INCCOM44357310045,920,841107,104SHDFND1106,886 0 218
HUDBAY MINERALS INCCOM443628102469,65589,458SHDFND188,079 0 1,379
HUDBAY MINERALS INCCOM4436281025,403,5841,030,187SHDFND11,030,187 0 0
HUMANA INCCOM444859102175,592,344361,703SHDFND1282,521 0 79,182
HUMANA INCCOM4448591027,240,63614,915SHOTR214,915 0 0
HUNT J B TRANS SVCS INCCOM44565810731,926,000181,956SHDFND1181,557 0 399
HURON CONSULTING GROUP INCCOM44746210261,845,598769,511SHDFND1769,511 0 0
HURON CONSULTING GROUP INCCOM4474621029,550,929118,837SHOTR2118,837 0 0
ICON PLCSHSG4705A10056,334,575263,751SHDFND1263,622 0 129
IMMUNOGEN INCCOM45253H1017,711,5082,008,205SHDFND12,008,205 0 0
IMMUNOGEN INCCOM45253H1011,153,502300,391SHOTR2300,391 0 0
INARI MED INCCOM45332Y10930,812,706499,072SHDFND1499,072 0 0
INARI MED INCCOM45332Y1095,507,02389,197SHOTR289,197 0 0
INDEPENDENCE RLTY TR INCCOM45378A10639,550,4342,467,276SHDFND12,467,276 0 0
INDEPENDENCE RLTY TR INCCOM45378A1066,643,250414,426SHOTR2414,426 0 0
INSPIRE MED SYS INCCOM45773010932,955,886140,795SHDFND1140,795 0 0
INSPIRE MED SYS INCCOM4577301096,636,35328,352SHOTR228,352 0 0
INSULET CORPCOM45784P10138,065,006119,341SHDFND1119,116 0 225
INTAPP INCCOM45827U10921,140,670471,469SHDFND1471,469 0 0
INTAPP INCCOM45827U1095,424,071120,965SHOTR2120,965 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520816,413,577285,901SHDFND1285,901 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,258,96174,185SHOTR274,185 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010116,838,904128,453SHDFND1128,453 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108675,78825,216SHDFND125,216 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X101665,66612,293SHDFND112,293 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,113,283,5914,357,786SHDFND14,021,691 0 336,095
INTUITIVE SURGICAL INCCOM NEW46120E60225,148,21198,439SHOTR298,439 0 0
IQVIA HLDGS INCCOM46266C10533,423,067168,048SHDFND1167,695 0 353
IRIDIUM COMMUNICATIONS INCCOM46269C1021,808,91329,209SHDFND129,209 0 0
ISHARES TRMSCI ACWI ETF4642882572,440,62726,773SHDFND126,182 0 591
ISHARES TRMSCI ACWI EX US4642882401,097,76422,509SHDFND121,783 0 726
ISHARES TRNORTH AMERN NAT464287374959,35224,492SHDFND123,734 0 758
ISHARES TRRUS 1000 GRW ETF4642876148,859,16236,259SHDFND131,895 0 4,364
IVERIC BIO INCCOM46583P102541,78122,268SHDFND122,268 0 0
JAMES RIV GROUP LTDCOMG5005R10719,917,191964,513SHDFND1964,513 0 0
JAMES RIV GROUP LTDCOMG5005R1073,781,510183,124SHOTR2183,124 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110563,609,359434,698SHDFND1434,370 0 328
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,424,24916,567SHOTR216,567 0 0
JOHNSON CTLS INTL PLCSHSG51502105127,140,8622,111,273SHDFND12,111,273 0 0
JPMORGAN CHASE & COCOM46625H100247,349,3601,898,161SHDFND11,882,859 0 15,302
KANZHUN LIMITEDSPONSORED ADS48553T10636,083,2211,896,123SHDFND11,896,123 0 0
KBR INCCOM48242W10671,725,4161,302,914SHDFND11,301,748 0 1,166
KBR INCCOM48242W1062,765,49250,236SHOTR250,236 0 0
KE HLDGS INCSPONSORED ADS48249710427,660,8881,468,200SHDFND11,468,200 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,357,60814,600SHDFND114,600 0 0
KFORCE INCCOM493732101628,4799,938SHDFND19,938 0 0
KINDER MORGAN INC DELCOM49456B1018,248,313471,063SHDFND1471,063 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20912,992,098415,083SHDFND1415,083 0 0
KIRBY CORPCOM49726610669,486,649996,939SHDFND1996,939 0 0
KIRBY CORPCOM49726610610,357,141148,596SHOTR2148,596 0 0
KKR & CO INCCOM48251W1047,061,629134,456SHDFND1134,456 0 0
KONTOOR BRANDS INCCOM50050N10355,115,2421,138,980SHDFND11,138,980 0 0
KONTOOR BRANDS INCCOM50050N1038,696,216179,711SHOTR2179,711 0 0
KRAFT HEINZ COCOM500754106762,72719,724SHDFND119,724 0 0
LADDER CAP CORPCL A50574310443,932,8424,648,978SHDFND14,648,978 0 0
LADDER CAP CORPCL A5057431046,391,412676,340SHOTR2676,340 0 0
LAM RESEARCH CORPCOM512807108135,168,409254,977SHDFND1254,977 0 0
LAMB WESTON HLDGS INCCOM51327210428,194,374269,751SHDFND1269,751 0 0
LANTHEUS HLDGS INCCOM516544103669,6448,111SHDFND18,111 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510414,337,226150,128SHDFND1150,128 0 0
LAUDER ESTEE COS INCCL A518439104260,069,7681,055,221SHDFND1997,171 0 58,050
LAUDER ESTEE COS INCCL A5184391045,466,48322,180SHOTR222,180 0 0
LAZARD LTDSHS AG5405010214,759,577445,774SHDFND1445,774 0 0
LAZARD LTDSHS AG540501022,078,94362,789SHOTR262,789 0 0
LENNAR CORPCL A52605710433,285,602316,674SHDFND1316,084 0 590
LIBERTY ENERGY INCCOM CL A53115L104682,60753,287SHDFND153,287 0 0
LIFESTANCE HEALTH GROUP INCCOM53228F1013,918,040527,327SHDFND1527,327 0 0
LIFESTANCE HEALTH GROUP INCCOM53228F1011,084,386145,947SHOTR2145,947 0 0
LILLY ELI & COCOM5324571082,874,441,8788,370,048SHDFND17,862,032 0 508,016
LILLY ELI & COCOM53245710870,097,517204,116SHOTR2204,116 0 0
LINDE PLCSHSG54950103210,817,862593,118SHDFND1589,816 0 3,302
LITTELFUSE INCCOM53700810469,185,987258,070SHDFND1257,886 0 184
LITTELFUSE INCCOM5370081046,738,97925,137SHOTR225,137 0 0
LIVENT CORPCOM53814L1084,766,823219,467SHDFND1219,241 0 226
LOCKHEED MARTIN CORPCOM53983010924,147,52151,081SHDFND151,081 0 0
LOWES COS INCCOM54866110763,445,281317,274SHDFND1317,274 0 0
LTC PPTYS INCCOM5021751021,514,77043,119SHDFND143,119 0 0
LULULEMON ATHLETICA INCCOM5500211091,573,130,7204,319,533SHDFND14,023,722 0 295,811
LULULEMON ATHLETICA INCCOM55002110939,436,679108,286SHOTR2108,286 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10020,874,353294,669SHDFND1294,669 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005,208,15773,520SHOTR273,520 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681057,991,43032,987SHDFND132,987 0 0
MAG SILVER CORPCOM55903Q104511,50040,371SHDFND139,738 0 633
MAG SILVER CORPCOM55903Q1045,739,319454,206SHDFND1454,206 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010617,042,252314,085SHDFND1314,085 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10929,428,1111,202,620SHDFND11,202,620 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10724,915,2571,778,391SHDFND11,778,391 0 0
MARKEL CORPCOM57053510446,265,23636,218SHDFND136,218 0 0
MARKEL CORPCOM5705351042,059,1851,612SHOTR21,612 0 0
MARRIOTT INTL INC NEWCL A571903202791,329,8694,765,899SHDFND14,666,206 0 99,693
MARRIOTT INTL INC NEWCL A57190320211,383,70368,560SHOTR268,560 0 0
MARSH & MCLENNAN COS INCCOM57174810295,046,920570,681SHDFND1570,681 0 0
MARTEN TRANS LTDCOM5730751081,064,09350,792SHDFND150,792 0 0
MARTIN MARIETTA MATLS INCCOM57328410634,588,88097,417SHDFND197,232 0 185
MARVELL TECHNOLOGY INCCOM57387410434,094,810787,409SHDFND1785,709 0 1,700
MASTERCARD INCORPORATEDCL A57636Q1042,746,085,5007,556,439SHDFND17,050,187 0 506,252
MASTERCARD INCORPORATEDCL A57636Q10484,872,952233,546SHOTR2233,546 0 0
MATADOR RES COCOM576485205692,21114,527SHDFND114,527 0 0
MAXLINEAR INCCOM57776J10033,330,771946,628SHDFND1946,628 0 0
MAXLINEAR INCCOM57776J1005,923,308168,228SHOTR2168,228 0 0
MCDONALDS CORPCOM580135101283,591,0881,014,238SHDFND1993,638 0 20,600
MCDONALDS CORPCOM5801351018,219,97529,398SHOTR229,398 0 0
MEDPACE HLDGS INCCOM58506Q109250,1071,330SHDFND11,330 0 0
MERCADOLIBRE INCCOM58733R1022,807,341,2672,129,904SHDFND12,040,365 0 89,539
MERCADOLIBRE INCCOM58733R10271,226,64454,039SHOTR254,039 0 0
MERCK & CO INCCOM58933Y105126,385,7871,187,948SHDFND11,170,948 0 17,000
MERIT MED SYS INCCOM589889104768,85810,397SHDFND110,397 0 0
META PLATFORMS INCCL A30303M1021,045,580,5204,933,380SHDFND14,696,267 0 237,113
META PLATFORMS INCCL A30303M10219,205,57990,618SHOTR290,618 0 0
METLIFE INCCOM59156R108133,125,1442,297,638SHDFND12,297,638 0 0
METTLER TOLEDO INTERNATIONALCOM592688105791,118517SHDFND1517 0 0
MICRON TECHNOLOGY INCCOM5951121031,013,28916,793SHDFND116,793 0 0
MICROSOFT CORPCOM5949181047,230,844,51825,080,973SHDFND123,581,207 0 1,499,766
MICROSOFT CORPCOM594918104189,482,581657,241SHOTR2657,241 0 0
MINERALYS THERAPEUTICS INCCOM6031701015,566,738355,475SHDFND1355,475 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104365,164,1398,439,199SHDFND17,980,623 0 458,576
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10411,750,401271,560SHOTR2271,560 0 0
MODINE MFG COCOM607828100886,27338,450SHDFND138,450 0 0
MOELIS & COCL A60786M1056,518,693169,581SHDFND1169,581 0 0
MOELIS & COCL A60786M1051,869,18348,626SHOTR248,626 0 0
MOLINA HEALTHCARE INCCOM60855R10073,378,126274,321SHDFND1274,113 0 208
MOLINA HEALTHCARE INCCOM60855R1003,383,21412,648SHOTR212,648 0 0
MONDELEZ INTL INCCL A60920710581,776,8201,172,932SHDFND11,172,932 0 0
MONGODB INCCL A60937P106458,3141,966SHDFND11,966 0 0
MONOLITHIC PWR SYS INCCOM6098391058,581,76017,145SHDFND117,145 0 0
MOODYS CORPCOM615369105369,583,4151,207,710SHDFND11,127,678 0 80,032
MOODYS CORPCOM6153691057,854,00425,665SHOTR225,665 0 0
MPLX LPCOM UNIT REP LTD55336V10042,147,5081,223,440SHDFND11,223,440 0 0
MUELLER INDS INCCOM6247561021,249,82217,009SHDFND117,009 0 0
MURPHY OIL CORPCOM6267171021,037,84328,065SHDFND128,065 0 0
NATIONAL ENERGY SERVICES REUSHSG6375R1073,262,547620,256SHDFND1619,482 0 774
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010646,288,3531,107,907SHDFND11,107,907 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701068,075,155193,278SHOTR2193,278 0 0
NATIONAL VISION HLDGS INCCOM63845R1074,570,810242,612SHDFND1242,612 0 0
NATIONAL VISION HLDGS INCCOM63845R1071,050,06655,736SHOTR255,736 0 0
NELNET INCCL A64031N108949,40810,332SHDFND110,332 0 0
NETFLIX INCCOM64110L1061,326,930,2913,840,831SHDFND13,613,310 0 227,521
NETFLIX INCCOM64110L10629,246,26484,654SHOTR284,654 0 0
NETSCOUT SYS INCCOM64115T104754,64126,340SHDFND126,340 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10922,914,184226,380SHDFND1226,380 0 0
NEVRO CORPCOM64157F1036,050,424167,370SHDFND1167,370 0 0
NEVRO CORPCOM64157F1031,491,00741,245SHOTR241,245 0 0
NEW FORTRESS ENERGY INCCOM CL A6443931009,680,615328,937SHDFND1328,862 0 75
NEW JERSEY RES CORPCOM6460251061,984,78637,308SHDFND137,308 0 0
NEWMONT CORPCOM651639106727,75114,846SHDFND114,846 0 0
NEXTDECADE CORPCOM65342K1056,004,3811,208,125SHDFND11,208,125 0 0
NEXTERA ENERGY INCCOM65339F101468,766,8746,081,563SHDFND15,963,604 0 117,959
NEXTERA ENERGY INCUNIT 09/01/202565339F713741,60016,000SHDFND116,000 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106159,004,6222,617,360SHDFND12,617,360 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1068,641,385142,245SHOTR2142,245 0 0
NEXTRACKER INCCLASS A COM65290E10111,111,950306,452SHDFND1306,370 0 82
NIKE INCCL B6541061031,065,648,7678,689,243SHDFND17,934,025 0 755,218
NIKE INCCL B65410610327,642,933225,399SHOTR2225,399 0 0
NISOURCE INCCOM65473P105261,506,2459,352,870SHDFND19,201,297 0 151,573
NISOURCE INCCOM65473P1051,035,52737,036SHOTR237,036 0 0
NMI HLDGS INCCL A6292093051,360,14360,911SHDFND160,911 0 0
NORDSON CORPCOM6556631026,443,31728,990SHDFND128,888 0 102
NORTHROP GRUMMAN CORPCOM666807102274,763,573595,087SHDFND1585,758 0 9,329
NORTHROP GRUMMAN CORPCOM6668071024,506,3879,760SHOTR29,760 0 0
NOVA LTDCOMM7516K103394,1653,773SHDFND13,773 0 0
NOVO-NORDISK A SADR6701002051,925,012,66612,096,347SHDFND111,628,804 0 467,543
NOVO-NORDISK A SADR67010020539,007,441245,114SHOTR2245,114 0 0
NU HLDGS LTDORD SHS CL AG6683N10368,006,65414,287,112SHDFND114,282,972 0 4,140
NUTRIEN LTDCOM67077M1087,361,59099,683SHDFND199,556 0 127
NVIDIA CORPORATIONCOM67066G1046,104,197,13221,975,725SHDFND120,546,299 0 1,429,426
NVIDIA CORPORATIONCOM67066G104183,402,086660,266SHOTR2660,266 0 0
NXP SEMICONDUCTORS N VCOMN6596X109107,062,941574,141SHDFND1574,141 0 0
O-I GLASS INCCOM67098H104776,41034,188SHDFND134,188 0 0
OGE ENERGY CORPCOM67083710337,001,741982,521SHDFND1982,521 0 0
OLINK HLDG ABSPONSORED ADS68071010030,589,9721,357,744SHDFND11,357,744 0 0
OLINK HLDG ABSPONSORED ADS6807101004,566,628202,691SHOTR2202,691 0 0
ON HLDG AGNAMEN AKT AH5919C104154,737,7694,986,715SHDFND14,982,947 0 3,768
ON HLDG AGNAMEN AKT AH5919C1043,361,481108,330SHOTR2108,330 0 0
ON SEMICONDUCTOR CORPCOM68218910536,085,796438,360SHDFND1437,379 0 981
ONEOK INC NEWCOM68268010332,083,125504,928SHDFND1492,837 0 12,091
OPEN LENDING CORPCOM CL A68373J1042,446,816347,559SHDFND1347,559 0 0
OPEN LENDING CORPCOM CL A68373J104191,46727,197SHOTR227,197 0 0
OPTION CARE HEALTH INCCOM NEW68404L2011,039,19732,710SHDFND132,710 0 0
OREILLY AUTOMOTIVE INCCOM67103H107594,994,899700,835SHDFND1683,789 0 17,046
OREILLY AUTOMOTIVE INCCOM67103H10712,075,04314,223SHOTR214,223 0 0
OTIS WORLDWIDE CORPCOM68902V10791,174,1121,080,262SHDFND11,080,262 0 0
OUTSET MED INCCOM6901451078,936,163485,661SHDFND1485,661 0 0
OUTSET MED INCCOM6901451072,229,307121,158SHOTR2121,158 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108891,52176,988SHDFND176,988 0 0
PACIRA BIOSCIENCES INCCOM69512710029,008,604710,821SHDFND1710,821 0 0
PACIRA BIOSCIENCES INCCOM6951271004,693,803115,016SHOTR2115,016 0 0
PAGERDUTY INCCOM69553P10020,822,230595,261SHDFND1595,261 0 0
PAGERDUTY INCCOM69553P1005,462,896156,172SHOTR2156,172 0 0
PALO ALTO NETWORKS INCCOM697435105374,756,3841,876,221SHDFND11,679,818 0 196,403
PALO ALTO NETWORKS INCCOM69743510524,953,119124,928SHOTR2124,928 0 0
PARKER-HANNIFIN CORPCOM70109410475,196,209223,725SHDFND1223,725 0 0
PARSONS CORP DELCOM70202L102936,72120,937SHDFND120,937 0 0
PATTERSON-UTI ENERGY INCCOM70348110138,804,3723,316,613SHDFND13,315,869 0 744
PATTERSON-UTI ENERGY INCCOM7034811014,860,964415,467SHOTR2415,467 0 0
PAYCOM SOFTWARE INCCOM70432V10277,324,944254,350SHDFND1254,077 0 273
PAYCOM SOFTWARE INCCOM70432V1022,750,3789,047SHOTR29,047 0 0
PAYCOR HCM INCCOM70435P10253,294,8312,009,609SHDFND12,007,392 0 2,217
PAYCOR HCM INCCOM70435P1025,799,022218,666SHOTR2218,666 0 0
PAYLOCITY HLDG CORPCOM70438V106941,0244,734SHDFND14,734 0 0
PDC ENERGY INCCOM69327R101153,086,1162,385,262SHDFND12,384,809 0 453
PDC ENERGY INCCOM69327R10115,863,242247,168SHOTR2247,168 0 0
PDD HOLDINGS INCSPONSORED ADS72230410221,971,532289,480SHDFND1289,480 0 0
PEMBINA PIPELINE CORPCOM70632710310,135,309312,926SHDFND1312,926 0 0
PEMBINA PIPELINE CORPCOM70632710311,314,598349,216SHDFND1349,216 0 0
PEPSICO INCCOM713448108137,008,478751,555SHDFND1743,804 0 7,751
PERFORMANCE FOOD GROUP COCOM71377A103164,096,0182,719,523SHDFND12,717,375 0 2,148
PERFORMANCE FOOD GROUP COCOM71377A10313,682,638226,759SHOTR2226,759 0 0
PG&E CORPCOM69331C108183,311,40011,336,512SHDFND111,129,186 0 207,326
PHILLIPS 66COM718546104265,8182,622SHDFND12,622 0 0
PHREESIA INCCOM71944F10641,025,1891,270,523SHDFND11,270,523 0 0
PHREESIA INCCOM71944F1063,449,863106,840SHOTR2106,840 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,286,866176,283SHDFND1176,283 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10450,887,363922,541SHDFND1922,541 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,376,878133,736SHOTR2133,736 0 0
PINNACLE WEST CAP CORPCOM72348410174,297,405937,625SHDFND1937,625 0 0
PINTEREST INCCL A72352L10635,544,0171,303,411SHDFND11,301,032 0 2,379
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054,835,816387,796SHDFND1387,796 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20745,579,5883,474,054SHDFND13,474,054 0 0
PLANET FITNESS INCCL A72703H101284,3503,661SHDFND13,661 0 0
PLIANT THERAPEUTICS INCCOM72913910529,943,6461,125,701SHDFND11,125,701 0 0
PLIANT THERAPEUTICS INCCOM7291391052,705,512101,711SHOTR2101,711 0 0
PLYMOUTH INDL REIT INCCOM72964010243,418,0902,066,544SHDFND12,066,544 0 0
PLYMOUTH INDL REIT INCCOM7296401027,029,568334,582SHOTR2334,582 0 0
PNC FINL SVCS GROUP INCCOM693475105124,728,570981,342SHDFND1981,342 0 0
PNM RES INCCOM69349H1079,960,561204,613SHDFND1204,613 0 0
PNM RES INCCOM69349H1072,577,26552,943SHOTR252,943 0 0
POTLATCHDELTIC CORPORATIONCOM7376301031,494,30730,188SHDFND130,188 0 0
PPL CORPCOM69351T10699,413,9173,577,327SHDFND13,577,327 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10121,281,924339,804SHDFND1339,804 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015,237,37183,624SHOTR283,624 0 0
PRIVIA HEALTH GROUP INCCOM74276R102627,82422,739SHDFND122,739 0 0
PROCTER AND GAMBLE COCOM742718109150,945,6281,015,170SHDFND1999,352 0 15,818
PROFRAC HLDG CORPCLASS A COM74319N100241,27519,043SHDFND118,740 0 303
PROGYNY INCCOM74340E10347,776,2521,487,430SHDFND11,485,845 0 1,585
PROGYNY INCCOM74340E1033,524,527109,730SHOTR2109,730 0 0
PROLOGIS INC.COM74340W10327,763,071222,514SHDFND1222,514 0 0
PROMETHEUS BIOSCIENCES INCCOM74349U10813,146,162122,495SHDFND1122,495 0 0
PROTAGONIST THERAPEUTICS INCCOM74366E1029,865,574428,938SHDFND1428,938 0 0
PROTHENA CORP PLCSHSG728001082,386,32449,233SHDFND149,233 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310635,298,551565,229SHDFND1565,229 0 0
Q2 HLDGS INCCOM74736L1099,865,431400,708SHDFND1400,708 0 0
Q2 HLDGS INCCOM74736L1092,389,49597,055SHOTR297,055 0 0
QIAGEN NVSHS NEWN7248212336,905,536803,517SHDFND1803,517 0 0
QUALCOMM INCCOM74752510396,716,611758,086SHDFND1750,780 0 7,306
QUANTA SVCS INCCOM74762E10246,095,792276,619SHDFND1276,057 0 562
R1 RCM INCCOM77634L10529,429,1001,961,940SHDFND11,961,940 0 0
RALPH LAUREN CORPCL A75121210138,855,426333,037SHDFND1333,037 0 0
RALPH LAUREN CORPCL A7512121012,844,53224,381SHOTR224,381 0 0
RAMBUS INC DELCOM7509171061,086,91821,204SHDFND121,204 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101146,304,6761,493,972SHDFND11,493,972 0 0
REDFIN CORPCOM75737F108768,10784,780SHDFND184,780 0 0
REGAL REXNORD CORPORATIONCOM75875010317,590,968124,998SHDFND1124,998 0 0
REGAL REXNORD CORPORATIONCOM7587501031,270,2299,026SHOTR29,026 0 0
REGENERON PHARMACEUTICALSCOM75886F10723,080,71028,090SHDFND128,090 0 0
REGENXBIO INCCOM75901B107666,16135,228SHDFND135,228 0 0
RENAISSANCERE HLDGS LTDCOMG7496G103101,938,002508,825SHDFND1508,561 0 264
RENAISSANCERE HLDGS LTDCOMG7496G1032,514,86812,553SHOTR212,553 0 0
REPUBLIC SVCS INCCOM7607591008,521,02463,016SHDFND163,016 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10137,726,4942,702,471SHDFND12,702,471 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1015,601,366401,244SHOTR2401,244 0 0
REVANCE THERAPEUTICS INCCOM76133010945,872,9371,424,183SHDFND11,424,183 0 0
REVANCE THERAPEUTICS INCCOM7613301096,735,820209,122SHOTR2209,122 0 0
RLI CORPCOM7496071071,281,5189,642SHDFND19,642 0 0
ROBLOX CORPCL A771049103234,026,4865,202,901SHDFND14,771,297 0 431,604
ROBLOX CORPCL A7710491038,905,860197,996SHOTR2197,996 0 0
RPC INCCOM7496601061,200,117156,062SHDFND1156,062 0 0
RUSH ENTERPRISES INCCL A7818462095,943,921108,863SHDFND1108,863 0 0
RUSH ENTERPRISES INCCL A7818462091,238,32822,680SHOTR222,680 0 0
RUSH STREET INTERACTIVE INCCOM782011100746,523240,040SHDFND1240,040 0 0
RUSH STREET INTERACTIVE INCCOM78201110013,4754,333SHOTR24,333 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10746,917,6671,165,946SHDFND11,165,124 0 822
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,862,30846,280SHOTR246,280 0 0
S&P GLOBAL INCCOM78409V104729,366,1062,115,515SHDFND11,897,901 0 217,614
S&P GLOBAL INCCOM78409V10425,900,15675,123SHOTR275,123 0 0
SAIA INCCOM78709Y10550,085,032184,082SHDFND1184,082 0 0
SAIA INCCOM78709Y1057,456,35327,405SHOTR227,405 0 0
SALESFORCE INCCOM79466L3021,406,220,0567,038,843SHDFND16,533,328 0 505,515
SALESFORCE INCCOM79466L30230,254,883151,441SHOTR2151,441 0 0
SANMINA CORPORATIONCOM8010561021,683,50727,603SHDFND127,603 0 0
SAREPTA THERAPEUTICS INCCOM80360710016,575,574120,261SHDFND1120,261 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049,090,45634,820SHDFND122,264 0 12,556
SCHLUMBERGER LTDCOM STK8068571081,281,610,76326,102,052SHDFND124,982,240 0 1,119,812
SCHLUMBERGER LTDCOM STK80685710824,086,348490,557SHOTR2490,557 0 0
SEAGEN INCCOM81181C10434,789,003171,823SHDFND1171,812 0 11
SELECT SECTOR SPDR TRENERGY81369Y5062,207,66826,653SHDFND126,262 0 391
SEMPRACOM816851109135,765,412898,157SHDFND1876,918 0 21,239
SERES THERAPEUTICS INCCOM81750R1023,769,042664,734SHDFND1664,734 0 0
SERVICE CORP INTLCOM8175651046,085,65488,480SHDFND188,480 0 0
SFL CORPORATION LTDSHSG7738W106713,09975,063SHDFND175,063 0 0
SHELL PLCSPON ADS78025930533,534,888582,810SHDFND1582,103 0 707
SHIFT4 PMTS INCCL A82452J109132,675,3911,750,335SHDFND11,749,115 0 1,220
SHIFT4 PMTS INCCL A82452J10911,185,199147,562SHOTR2147,562 0 0
SHOCKWAVE MED INCCOM82489T104903,7474,168SHDFND14,168 0 0
SIGA TECHNOLOGIES INCCOM826917106454,88979,111SHDFND179,111 0 0
SILK RD MED INCCOM82710M10031,130,069795,555SHDFND1795,555 0 0
SILK RD MED INCCOM82710M1003,967,821101,401SHOTR2101,401 0 0
SITIME CORPCOM82982T1064,261,63629,963SHDFND129,963 0 0
SITIME CORPCOM82982T1061,179,5148,293SHOTR28,293 0 0
SKYWARD SPECIALTY INS GROUPCOM8309401029,518,152435,215SHDFND1435,215 0 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,696,01977,550SHOTR277,550 0 0
SLM CORPCOM78442P10623,086,2631,863,298SHDFND11,863,298 0 0
SMUCKER J M COCOM NEW8326964059,314,10059,186SHDFND159,186 0 0
SNOWFLAKE INCCL A833445109936,165,5286,067,571SHDFND15,723,552 0 344,019
SNOWFLAKE INCCL A83344510919,459,980126,126SHOTR2126,126 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10418,872,25562,090SHDFND162,056 0 34
SOUTHERN COCOM842587107143,663,9832,064,731SHDFND11,997,944 0 66,787
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107203,993445SHDFND1441 0 4
SPDR SER TRS&P METALS MNG78464A7554,757,92689,502SHDFND188,114 0 1,388
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410935,877,7401,039,031SHDFND11,039,031 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095,806,288168,152SHOTR2168,152 0 0
SPROUT SOCIAL INCCOM CL A85209W10976,367,6311,254,396SHDFND11,254,396 0 0
SPROUT SOCIAL INCCOM CL A85209W10911,228,707184,440SHOTR2184,440 0 0
SPROUTS FMRS MKT INCCOM85208M102605,00317,271SHDFND117,271 0 0
STARWOOD PPTY TR INCCOM85571B10524,970,8681,411,581SHDFND11,411,581 0 0
STARWOOD PPTY TR INCCOM85571B1051,654,65293,536SHOTR293,536 0 0
STEEL DYNAMICS INCCOM8581191008,910,14678,809SHDFND178,695 0 114
STERIS PLCSHS USDG8473T10019,276,242100,775SHDFND1100,535 0 240
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1069,510,766399,780SHDFND1399,780 0 0
STRYKER CORPORATIONCOM863667101111,451,771390,415SHDFND1390,415 0 0
SUMMIT HOTEL PPTYS INCCOM86608210041,383,0275,911,861SHDFND15,911,861 0 0
SUMMIT HOTEL PPTYS INCCOM8660821006,396,523913,789SHOTR2913,789 0 0
SUMMIT MATLS INCCL A86614U10063,842,2732,240,866SHDFND12,240,866 0 0
SUMMIT MATLS INCCL A86614U1009,653,637338,843SHOTR2338,843 0 0
SUN CTRY AIRLS HLDGS INCCOM86668310531,370,6611,530,276SHDFND11,530,276 0 0
SUN CTRY AIRLS HLDGS INCCOM8666831055,528,195269,668SHOTR2269,668 0 0
SUNCOKE ENERGY INCCOM86722A103687,79676,592SHDFND176,592 0 0
SUNNOVA ENERGY INTL INC.COM86745K1049,261,036592,896SHDFND1592,258 0 638
SUPER MICRO COMPUTER INCCOM86800U104926,4528,695SHDFND18,695 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F10546,751,8462,213,629SHDFND12,213,629 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F1054,283,664202,825SHOTR2202,825 0 0
SYNOPSYS INCCOM8716071072,103,5175,446SHDFND15,446 0 0
T-MOBILE US INCCOM8725901041,168,153,5738,065,131SHDFND17,664,157 0 400,974
T-MOBILE US INCCOM87259010422,223,380153,434SHOTR2153,434 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100318,761,8663,426,810SHDFND13,425,377 0 1,433
TAKE-TWO INTERACTIVE SOFTWARCOM87405410919,713,371165,242SHDFND1164,918 0 324
TARGA RES CORPCOM87612G101176,487,5702,419,295SHDFND12,374,744 0 44,551
TARGA RES CORPCOM87612G1015,207,53571,385SHOTR271,385 0 0
TAYLOR MORRISON HOME CORPCOM87724P1061,122,66429,343SHDFND129,343 0 0
TC ENERGY CORPCOM87807B1077,130,026183,330SHDFND1146,964 0 36,366
TECHNIPFMC PLCCOMG8711010524,292,5911,779,677SHDFND11,777,616 0 2,061
TELEDYNE TECHNOLOGIES INCCOM87936010549,342,913110,298SHDFND1110,092 0 206
TELUS INTL CDA INCSUB VTG SHS87975H10016,513,000816,263SHDFND1816,263 0 0
TELUS INTL CDA INCSUB VTG SHS87975H1001,294,35663,982SHOTR263,982 0 0
TEREX CORP NEWCOM880779103756,22815,631SHDFND115,631 0 0
TESLA INCCOM88160R1014,087,919,42719,704,615SHDFND118,509,620 0 1,194,995
TESLA INCCOM88160R101112,133,583540,507SHOTR2540,507 0 0
TEXAS INSTRS INCCOM88250810423,221,488124,840SHDFND1124,840 0 0
TEXAS ROADHOUSE INCCOM88268110918,565,680171,809SHDFND1171,451 0 358
TFI INTL INCCOM87241L1097,228,49660,596SHDFND160,596 0 0
THE CIGNA GROUPCOM12552310068,759,802269,087SHDFND1269,087 0 0
THE TRADE DESK INCCOM CL A88339J105459,295,0227,540,552SHDFND17,104,739 0 435,813
THE TRADE DESK INCCOM CL A88339J1059,594,422157,518SHOTR2157,518 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102954,298,6901,655,705SHDFND11,548,953 0 106,752
THERMO FISHER SCIENTIFIC INCCOM88355610228,699,76949,794SHOTR249,794 0 0
TIMKEN COCOM887389104252,2703,087SHDFND13,087 0 0
TJX COS INC NEWCOM872540109870,002,78811,102,639SHDFND110,259,029 0 843,610
TJX COS INC NEWCOM87254010924,847,799317,098SHOTR2317,098 0 0
TOLL BROTHERS INCCOM88947810345,736,378761,892SHDFND1761,892 0 0
TOLL BROTHERS INCCOM8894781032,712,63645,188SHOTR245,188 0 0
TORO COCOM891092108422,9633,805SHDFND13,805 0 0
TOTALENERGIES SESPONSORED ADS89151E10940,020,960677,747SHDFND1677,418 0 329
TOWER SEMICONDUCTOR LTDSHS NEWM8791527472,385,7821,704,398SHDFND11,704,398 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152749,509,883223,920SHOTR2223,920 0 0
TRACTOR SUPPLY COCOM89235610637,147,837158,049SHDFND1157,818 0 231
TRANSMEDICS GROUP INCCOM89377M109324,7304,288SHDFND14,288 0 0
TRANSOCEAN LTDREG SHSH8817H1007,481,6251,176,356SHDFND11,175,196 0 1,160
TRI POINTE HOMES INCCOM87265H1091,467,59857,962SHDFND157,962 0 0
TRINITY INDS INCCOM89652210995,073,5723,902,856SHDFND13,902,856 0 0
TRINITY INDS INCCOM89652210913,994,211574,475SHOTR2574,475 0 0
TRUIST FINL CORPCOM89832Q10972,719,1392,132,526SHDFND12,132,526 0 0
TXO ENERGY PARTNERS LPCOM UNIT87313P1034,378,906189,481SHDFND1189,254 0 227
UBER TECHNOLOGIES INCCOM90353T1001,430,070,12045,112,622SHDFND142,383,795 0 2,728,827
UBER TECHNOLOGIES INCCOM90353T10030,743,643969,831SHOTR2969,831 0 0
UFP INDUSTRIES INCCOM90278Q1081,376,58017,322SHDFND117,322 0 0
ULTA BEAUTY INCCOM90384S303207,805,324380,826SHDFND1364,560 0 16,266
ULTA BEAUTY INCCOM90384S3035,073,6409,298SHOTR29,298 0 0
UMH PPTYS INCCOM90300210316,805,8471,136,298SHDFND11,136,298 0 0
UMH PPTYS INCCOM9030021034,348,629294,025SHOTR2294,025 0 0
UNION PAC CORPCOM90781810897,468,407484,291SHDFND1475,254 0 9,037
UNITED BANKSHARES INC WEST VCOM909907107593,15616,851SHDFND116,851 0 0
UNITED PARCEL SERVICE INCCL B91131210623,631,860121,820SHDFND1121,820 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,732,891,6213,666,797SHDFND13,532,879 0 133,918
UNITEDHEALTH GROUP INCCOM91324P10226,794,90856,698SHOTR256,698 0 0
UNIVERSAL DISPLAY CORPCOM91347P10590,924,950586,121SHDFND1585,632 0 489
UNIVERSAL DISPLAY CORPCOM91347P1055,864,37937,803SHOTR237,803 0 0
UTZ BRANDS INCCOM CL A91809010123,728,0661,440,684SHDFND11,440,684 0 0
UTZ BRANDS INCCOM CL A9180901016,025,039365,819SHOTR2365,819 0 0
VALERO ENERGY CORPCOM91913Y10028,463,884203,896SHDFND1203,680 0 216
VANGUARD INDEX FDSGROWTH ETF9229087361,504,8726,033SHDFND16,033 0 0
VARONIS SYS INCCOM92228010216,059,355617,430SHDFND1617,430 0 0
VARONIS SYS INCCOM9222801024,062,710156,198SHOTR2156,198 0 0
VAXCYTE INCCOM92243G10850,667,2641,351,848SHDFND11,351,848 0 0
VAXCYTE INCCOM92243G1082,930,59978,191SHOTR278,191 0 0
VERONA PHARMA PLCSPONSORED ADS92505010620,662,2801,028,998SHDFND11,028,998 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,404,651,6924,458,221SHDFND14,196,104 0 262,117
VERTEX PHARMACEUTICALS INCCOM92532F10038,306,211121,580SHOTR2121,580 0 0
VIR BIOTECHNOLOGY INCCOM92764N102745,78132,049SHDFND132,049 0 0
VISA INCCOM CL A92826C8392,779,270,66912,327,112SHDFND111,624,717 0 702,395
VISA INCCOM CL A92826C83958,801,546260,807SHOTR2260,807 0 0
VISHAY INTERTECHNOLOGY INCCOM928298108547,67524,212SHDFND124,212 0 0
VISTRA CORPCOM92840M10246,477,5601,936,565SHDFND11,936,565 0 0
WABTECCOM92974010835,722,790353,481SHDFND1353,481 0 0
WABTECCOM9297401082,459,59924,338SHOTR224,338 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710827,257,305788,239SHDFND1788,239 0 0
WALMART INCCOM931142103155,372,3421,053,729SHDFND11,044,326 0 9,403
WASTE CONNECTIONS INCCOM94106B1012,446,24217,590SHDFND14,495 0 13,095
WASTE MGMT INC DELCOM94106L109557,7153,418SHDFND12,296 0 1,122
WEATHERFORD INTL PLCORD SHSG488331187,692,176129,607SHDFND1129,490 0 117
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910331,177,0661,182,293SHDFND11,182,293 0 0
WEX INCCOM96208T104104,359,414567,510SHDFND1567,023 0 487
WEX INCCOM96208T1043,562,13419,371SHOTR219,371 0 0
WILLIAMS COS INCCOM969457100100,907,3913,379,350SHDFND13,303,804 0 75,546
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810470,265,7591,498,843SHDFND11,497,508 0 1,335
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,309,07449,255SHOTR249,255 0 0
WINGSTOP INCCOM97415510324,753,377134,837SHDFND1134,837 0 0
WINGSTOP INCCOM9741551036,164,80033,581SHOTR233,581 0 0
WINTRUST FINL CORPCOM97650W10820,702,262283,787SHDFND1283,787 0 0
WINTRUST FINL CORPCOM97650W1083,925,07553,805SHOTR253,805 0 0
WORKDAY INCCL A98138H10142,133,540203,997SHDFND1120,072 0 83,925
WORKDAY INCCL A98138H1013,325,70716,102SHOTR216,102 0 0
WSFS FINL CORPCOM92932810220,871,330554,941SHDFND1554,941 0 0
WSFS FINL CORPCOM9293281023,417,58490,869SHOTR290,869 0 0
XCEL ENERGY INCCOM98389B10073,936,8321,096,335SHDFND11,023,398 0 72,937
XPEL INCCOM98379L100274,1114,034SHDFND14,034 0 0
XYLEM INCCOM98419M1006,198,65859,204SHDFND159,204 0 0
ZOETIS INCCL A98978V10366,996,926402,529SHDFND1369,794 0 32,735
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10419,076,788772,027SHDFND1772,027 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,334,80954,019SHOTR254,019 0 0
ZUORA INCCOM CL A98983V106706,13371,471SHDFND171,471 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10821,033,985984,737SHDFND1983,621 0 1,116
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,257,047105,667SHOTR2105,667 0 0