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:
06-30-2023
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]
06-30-2023
                           [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:
783
Form 13F Information table Value Total:
121917982611
          (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 NEWCOM282914100739,721174,875SHDFND1174,875 0 0
ABBOTT LABSCOM00282410043,226,104396,497SHDFND1384,115 0 12,382
ABBVIE INCCOM00287Y109202,486,7941,502,908SHDFND11,491,102 0 11,806
ACADEMY SPORTS & OUTDOORS INCOM00402L107667,35512,347SHDFND112,347 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10957,154,999717,667SHDFND1717,667 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10911,586,267145,483SHOTR2145,483 0 0
ACELYRIN INCCOM00445A1004,180,000200,000SHDFND1200,000 0 0
ACTIVISION BLIZZARD INCCOM00507V10916,819,452199,519SHDFND1199,519 0 0
ACV AUCTIONS INCCOM CL A00091G10423,178,7221,342,138SHDFND11,342,138 0 0
ACV AUCTIONS INCCOM CL A00091G1045,737,474332,222SHOTR2332,222 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,045,364155,792SHDFND1155,792 0 0
ADECOAGRO S ACOML0084910642,638,3484,555,379SHDFND14,555,379 0 0
ADECOAGRO S ACOML008491067,575,188809,315SHOTR2809,315 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,951,990,5013,991,882SHDFND13,739,760 0 252,122
ADOBE SYSTEMS INCORPORATEDCOM00724F10134,728,07071,020SHOTR271,020 0 0
ADTALEM GLOBAL ED INCCOM00737L103642,29518,704SHDFND118,704 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,856,878,24725,080,136SHDFND123,711,051 0 1,369,085
ADVANCED MICRO DEVICES INCCOM00790310758,264,965511,500SHOTR2511,500 0 0
AES CORPCOM00130H10515,539,581749,618SHDFND1749,618 0 0
AGILENT TECHNOLOGIES INCCOM00846U10121,562,238179,312SHDFND1179,068 0 244
AGNICO EAGLE MINES LTDCOM00847410824,315,686486,508SHDFND1486,206 0 302
AIRBNB INCCOM CL A0090661011,123,598,8688,767,157SHDFND18,167,667 0 599,491
AIRBNB INCCOM CL A00906610128,942,885225,834SHOTR2225,834 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110953,315,786469,784SHDFND1469,784 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,781,872117,359SHDFND1117,359 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105488,59510,824SHDFND110,824 0 0
ALPHABET INCCAP STK CL A02079K3052,583,612,15821,584,061SHDFND120,334,848 0 1,249,213
ALPHABET INCCAP STK CL A02079K30560,225,260503,135SHOTR2503,135 0 0
ALPHABET INCCAP STK CL C02079K1072,307,475,91019,074,778SHDFND117,849,796 0 1,224,982
ALPHABET INCCAP STK CL C02079K10743,223,428357,307SHOTR2357,307 0 0
AMAZON COM INCCOM0231351065,473,599,25941,988,334SHDFND139,654,167 0 2,334,167
AMAZON COM INCCOM023135106106,517,156817,100SHOTR2817,100 0 0
AMER STATES WTR COCOM029899101993,19211,416SHDFND111,416 0 0
AMEREN CORPCOM023608102130,081,2801,592,767SHDFND11,587,422 0 5,345
AMERESCO INCCL A02361E10810,335,469212,533SHDFND1212,413 0 120
AMERICAN ASSETS TR INCCOM0240131045,347,354278,508SHDFND1278,508 0 0
AMERICAN ASSETS TR INCCOM0240131041,132,95359,008SHOTR259,008 0 0
AMERICAN AXLE & MFG HLDGS INCOM024061103949,793114,848SHDFND1114,848 0 0
AMERICAN ELEC PWR CO INCCOM02553710131,634,529375,707SHDFND1375,707 0 0
AMERICAN EQTY INVT LIFE HLDCOM025676206938,39718,008SHDFND118,008 0 0
AMERICAN EXPRESS COCOM025816109359,782,9172,065,344SHDFND11,922,751 0 142,593
AMERICAN EXPRESS COCOM0258161099,427,35554,118SHOTR254,118 0 0
AMERICAN TOWER CORP NEWCOM03027X100769,209,1823,966,222SHDFND13,683,766 0 282,457
AMERICAN TOWER CORP NEWCOM03027X10018,560,25295,701SHOTR295,701 0 0
AMETEK INCCOM03110010032,994,670203,822SHDFND1203,484 0 338
AMGEN INCCOM03116210027,250,511122,739SHDFND1122,739 0 0
AMKOR TECHNOLOGY INCCOM0316521001,097,12036,878SHDFND136,878 0 0
AMPHENOL CORP NEWCL A03209510137,364,231439,838SHDFND1439,078 0 760
ANSYS INCCOM03662Q1051,125,5603,408SHDFND13,408 0 0
APELLIS PHARMACEUTICALS INCCOM03753U106169,223,2591,857,555SHDFND11,857,555 0 0
APELLIS PHARMACEUTICALS INCCOM03753U10610,298,673113,048SHOTR2113,048 0 0
API GROUP CORPCOM STK00187Y100650,50623,863SHDFND123,863 0 0
APOLLO COML REAL EST FIN INCCOM03762U1051,530,283135,184SHDFND1135,184 0 0
APOLLO GLOBAL MGMT INCCOM03769M10639,789,921518,031SHDFND1517,113 0 918
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,021,70867,618SHDFND167,618 0 0
APPLE INCCOM0378331007,700,528,27539,699,584SHDFND137,441,448 0 2,258,136
APPLE INCCOM037833100179,138,667923,538SHOTR2923,538 0 0
APPLIED MATLS INCCOM038222105229,544,9891,588,107SHDFND11,407,494 0 180,613
APPLIED MATLS INCCOM03822210514,318,56699,063SHOTR299,063 0 0
APTIV PLCSHSG6095L109101,165,059990,940SHDFND1990,290 0 650
ARCH RESOURCES INCCL A03940R107340,1973,017SHDFND13,017 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10837,812,0183,967,683SHDFND13,967,683 0 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1083,109,477326,283SHOTR2326,283 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,242,06523,270SHDFND123,270 0 0
ARGENX SESPONSORED ADR04016X101429,269,6501,101,454SHDFND11,035,990 0 65,464
ARGENX SESPONSORED ADR04016X10116,339,04041,924SHOTR241,924 0 0
ARISTA NETWORKS INCCOM040413106208,718,7451,287,910SHDFND11,151,416 0 136,495
ARISTA NETWORKS INCCOM04041310612,097,45474,648SHOTR274,648 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1028,728,297118,817SHDFND1118,817 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,451,71719,762SHOTR219,762 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10019,496,562862,680SHDFND1862,448 0 231
ASCENDIS PHARMA A/SSPONSORED ADR04351P10110,894,837122,071SHDFND1122,071 0 0
ASGN INCCOM00191U10216,236,019214,677SHDFND1214,677 0 0
ASGN INCCOM00191U1023,143,93941,570SHOTR241,570 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210996,892,3081,375,498SHDFND11,323,871 0 51,627
ASML HOLDING N VN Y REGISTRY SHSN0705921025,346,68334,973SHOTR234,973 0 0
ASSETMARK FINL HLDGS INCCOM04546L10639,701,9871,338,570SHDFND11,338,570 0 0
ASSETMARK FINL HLDGS INCCOM04546L1065,628,193189,757SHOTR2189,757 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,537,182,91021,478,034SHDFND120,759,116 0 718,918
ASTRAZENECA PLCSPONSORED ADR04635310823,559,054329,175SHOTR2329,175 0 0
AT&T INCCOM00206R10213,035,408817,267SHDFND1817,267 0 0
ATKORE INCCOM0476491081,087,9946,977SHDFND16,977 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A1076,270,688241,645SHDFND1241,645 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,213,68246,770SHOTR246,770 0 0
ATLASSIAN CORPORATIONCL A049468101748,1574,458SHDFND14,458 0 0
AVALONBAY CMNTYS INCCOM0534841012,762,01814,593SHDFND114,593 0 0
AVANTOR INCCOM05352A10018,118,787882,122SHDFND1880,536 0 1,586
AVID BIOSERVICES INCCOM05368M10635,816,9982,563,851SHDFND12,563,851 0 0
AVID BIOSERVICES INCCOM05368M1067,376,062527,993SHOTR2527,993 0 0
AVIENT CORPORATIONCOM05368V10646,710,1741,142,058SHDFND11,142,058 0 0
AVIENT CORPORATIONCOM05368V1069,569,209233,966SHOTR2233,966 0 0
AXIS CAP HLDGS LTDSHSG0692U10996,260,4181,788,230SHDFND11,788,230 0 0
AXIS CAP HLDGS LTDSHSG0692U10916,340,958303,566SHOTR2303,566 0 0
AXON ENTERPRISE INCCOM05464C101539,8972,767SHDFND12,767 0 0
AXONICS INCCOM05465P10110,160,923201,326SHDFND1201,326 0 0
AZEK CO INCCL A05478C105579,26619,124SHDFND119,124 0 0
B2GOLD CORPCOM11777Q20923,980,6046,717,256SHDFND16,717,256 0 0
B2GOLD CORPCOM11777Q2095,117,2231,433,396SHOTR21,433,396 0 0
BAIDU INCSPON ADR REP A0567521088,403,53661,380SHDFND161,380 0 0
BANK AMERICA CORPCOM060505104135,519,3404,723,574SHDFND14,674,204 0 49,370
BANKUNITED INCCOM06652K10325,201,1321,169,426SHDFND11,169,426 0 0
BANKUNITED INCCOM06652K1035,383,211249,801SHOTR2249,801 0 0
BARRICK GOLD CORPCOM06790110828,324,1621,673,016SHDFND11,672,093 0 923
BAXTER INTL INCCOM07181310929,164,413640,132SHDFND1640,132 0 0
BCE INCCOM NEW05534B760754,05916,540SHDFND116,540 0 0
BCE INCCOM NEW05534B76014,766,933323,919SHDFND1323,919 0 0
BECTON DICKINSON & COCOM07588710967,832,090256,930SHDFND1256,930 0 0
BELDEN INCCOM0774541061,194,86012,492SHDFND112,492 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103643,53817,583SHDFND117,583 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20412,549,861567,867SHDFND1567,867 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W2043,055,392138,253SHOTR2138,253 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10115,411,790177,801SHDFND1177,801 0 0
BLACKSTONE INCCOM09260D10759,409,504639,018SHDFND1639,018 0 0
BLOOMIN BRANDS INCCOM09423510876,369,2672,840,062SHDFND12,840,062 0 0
BLOOMIN BRANDS INCCOM09423510815,183,331564,646SHOTR2564,646 0 0
BOOT BARN HLDGS INCCOM09940610020,964,249247,541SHDFND1247,541 0 0
BOOT BARN HLDGS INCCOM0994061005,314,04362,747SHOTR262,747 0 0
BOSTON SCIENTIFIC CORPCOM10113710759,777,2391,105,144SHDFND11,105,144 0 0
BOYD GAMING CORPCOM10330410127,916,568402,430SHDFND1402,430 0 0
BOYD GAMING CORPCOM1033041013,617,99252,155SHOTR252,155 0 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10029,184,2782,571,302SHDFND12,571,302 0 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B1004,503,237396,761SHOTR2396,761 0 0
BRIDGEBIO PHARMA INCCOM10806X102926,90853,890SHDFND153,890 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1038,122,253387,697SHDFND1387,697 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,793,90685,628SHOTR285,628 0 0
BRISTOL-MYERS SQUIBB COCOM110122108195,221,3173,052,718SHDFND13,052,718 0 0
BROADCOM INCCOM11135F1012,392,420,9252,758,056SHDFND12,646,157 0 111,899
BROADCOM INCCOM11135F10161,162,48970,510SHOTR270,510 0 0
BROOKLINE BANCORP INC DELCOM11373M1078,701,963995,648SHDFND1995,648 0 0
BROOKLINE BANCORP INC DELCOM11373M1071,889,518216,192SHOTR2216,192 0 0
BRUNSWICK CORPCOM11704310963,065,430727,902SHDFND1727,902 0 0
BRUNSWICK CORPCOM11704310912,670,061146,238SHOTR2146,238 0 0
BUCKLE INCCOM118440106945,68727,332SHDFND127,332 0 0
BUNGE LIMITEDCOMG1696210511,569,142122,619SHDFND1122,550 0 69
BURLINGTON STORES INCCOM12201710655,112,742350,167SHDFND1349,801 0 365
BURLINGTON STORES INCCOM1220171063,513,10222,321SHOTR222,321 0 0
BWX TECHNOLOGIES INCCOM05605H1007,281,913101,745SHDFND1101,560 0 186
CABALETTA BIO INCCOM12674W10915,241,0811,180,564SHDFND11,180,564 0 0
CACTUS INCCL A12720310748,976,8311,157,298SHDFND11,157,100 0 198
CACTUS INCCL A1272031078,649,404204,381SHOTR2204,381 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,477,178,0646,298,730SHDFND15,894,725 0 404,004
CADENCE DESIGN SYSTEM INCCOM12738710843,249,240184,416SHOTR2184,416 0 0
CALIFORNIA RES CORPCOM STOCK13057Q305818,02818,062SHDFND118,062 0 0
CAMECO CORPCOM13321L10819,705,285628,959SHDFND1628,576 0 383
CANADIAN NATL RY COCOM136375102378,4993,126SHDFND1 0 0 3,126
CANADIAN NATL RY COCOM13637510211,902,87598,314SHDFND188,323 0 9,991
CANADIAN PACIFIC KANSAS CITYCOM13646K1084,155,54851,455SHDFND113,942 0 37,513
CASELLA WASTE SYS INCCL A14744810427,439,093303,362SHDFND1303,362 0 0
CASELLA WASTE SYS INCCL A1474481046,840,73375,630SHOTR275,630 0 0
CATALENT INCCOM1488061024,858,878112,059SHDFND1112,059 0 0
CATERPILLAR INCCOM14912310124,015,46697,604SHDFND197,604 0 0
CAVA GROUP INCCOM14892910222,428,273547,699SHDFND1547,699 0 0
CAVA GROUP INCCOM1489291024,801,020117,241SHOTR2117,241 0 0
CBIZ INCCOM124805102952,75317,882SHDFND117,882 0 0
CBRE GROUP INCCL A12504L10938,530,149477,390SHDFND1476,554 0 836
CDW CORPCOM12514G108289,1971,576SHDFND11,576 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20239,267,5621,157,311SHDFND11,157,311 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2025,828,631171,784SHOTR2171,784 0 0
CELSIUS HLDGS INCCOM NEW15118V207454,4323,046SHDFND13,046 0 0
CENTENE CORP DELCOM15135B10135,386,631524,635SHDFND1524,635 0 0
CENTERPOINT ENERGY INCCOM15189T107246,286,3398,448,931SHDFND18,322,217 0 126,714
CENTERPOINT ENERGY INCCOM15189T1075,039,627172,886SHOTR2172,886 0 0
CENTURY CMNTYS INCCOM15650430059,653,651778,565SHDFND1778,565 0 0
CENTURY CMNTYS INCCOM15650430013,134,431171,423SHOTR2171,423 0 0
CF INDS HLDGS INCCOM1252691006,666,16296,027SHDFND195,975 0 52
CHART INDS INCCOM16115Q30811,041,47669,100SHDFND169,059 0 41
CHEFS WHSE INCCOM16308610141,021,9771,147,147SHDFND11,147,147 0 0
CHEFS WHSE INCCOM1630861018,665,184242,315SHOTR2242,315 0 0
CHENIERE ENERGY INCCOM NEW16411R208145,470,098954,779SHDFND1933,351 0 21,428
CHESAPEAKE ENERGY CORPCOM16516773520,811,060248,698SHDFND1248,545 0 153
CHEVRON CORP NEWCOM166764100119,016,380756,380SHDFND1745,155 0 11,225
CHIPOTLE MEXICAN GRILL INCCOM169656105504,570,849235,891SHDFND1222,745 0 13,146
CHIPOTLE MEXICAN GRILL INCCOM16965610512,196,5785,702SHOTR25,702 0 0
CHORD ENERGY CORPORATIONCOM NEW674215207104,428,643678,990SHDFND1678,933 0 57
CHORD ENERGY CORPORATIONCOM NEW67421520718,509,523120,348SHOTR2120,348 0 0
CHUBB LIMITEDCOMH1467J104186,664,198969,382SHDFND1969,382 0 0
CHURCHILL DOWNS INCCOM17148410892,757,456666,505SHDFND1666,116 0 389
CHURCHILL DOWNS INCCOM1714841087,810,63856,123SHOTR256,123 0 0
CISCO SYS INCCOM17275R102101,916,0031,969,772SHDFND11,940,610 0 29,162
CITI TRENDS INCCOM17306X1023,592,309203,415SHDFND1203,415 0 0
CITI TRENDS INCCOM17306X102913,53451,729SHOTR251,729 0 0
CLEAR SECURE INCCOM CL A18467V10944,650,8601,927,098SHDFND11,927,098 0 0
CLEAR SECURE INCCOM CL A18467V1098,880,480383,275SHOTR2383,275 0 0
CLOROX CO DELCOM1890541091,862,04111,708SHDFND111,708 0 0
CMS ENERGY CORPCOM125896100126,626,6962,155,348SHDFND12,079,322 0 76,026
CNO FINL GROUP INCCOM12621E1031,935,35481,764SHDFND181,764 0 0
COCA COLA COCOM1912161002,069,52134,366SHDFND16,654 0 27,712
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30220,949,666311,334SHDFND1311,334 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025,400,56180,258SHOTR280,258 0 0
COGNEX CORPCOM19242210351,772,143924,173SHDFND1923,295 0 877
COGNEX CORPCOM1924221033,951,48370,537SHOTR270,537 0 0
COMMERCIAL METALS COCOM2017231031,391,96226,433SHDFND126,433 0 0
CONCRETE PUMPING HLDGS INCCOM20670410811,244,5291,400,315SHDFND11,400,315 0 0
CONCRETE PUMPING HLDGS INCCOM2067041083,213,766400,220SHOTR2400,220 0 0
CONFLUENT INCCLASS A COM20717M103240,2146,803SHDFND16,803 0 0
CONMED CORPCOM20741010158,552,692430,883SHDFND1430,883 0 0
CONMED CORPCOM2074101017,707,81656,721SHOTR256,721 0 0
CONOCOPHILLIPSCOM20825C104227,531,8312,196,041SHDFND12,195,924 0 117
CONSTELLATION ENERGY CORPCOM21037T109159,454,7421,741,723SHDFND11,712,080 0 29,643
CONSTELLIUM SECL A SHSF2110710180,579,5764,684,859SHDFND14,684,859 0 0
CONSTELLIUM SECL A SHSF2110710114,746,833857,374SHOTR2857,374 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10715,761,326502,113SHDFND1502,113 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,954,167125,969SHOTR2125,969 0 0
COOPER COS INCCOM NEW21664840293,538,247243,951SHDFND1243,822 0 129
CORE & MAIN INCCL A21874C10230,128,679961,349SHDFND1961,349 0 0
CORE & MAIN INCCL A21874C1025,564,103177,540SHOTR2177,540 0 0
CORNING INCCOM2193501059,077,883259,072SHDFND1259,072 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108797,09733,562SHDFND133,562 0 0
CORTEVA INCCOM22052L10412,087,794210,956SHDFND1210,843 0 113
COSTAR GROUP INCCOM22160N10943,918,402493,465SHDFND1492,548 0 918
COSTCO WHSL CORP NEWCOM22160K1051,947,019,9153,616,442SHDFND13,411,761 0 204,681
COSTCO WHSL CORP NEWCOM22160K10543,172,15580,189SHOTR280,189 0 0
COUPANG INCCL A22266T10913,499,807775,851SHDFND1775,851 0 0
COUSINS PPTYS INCCOM NEW22279550213,583,009595,746SHDFND1595,746 0 0
COUSINS PPTYS INCCOM NEW2227955022,603,554114,191SHOTR2114,191 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420819,897,813751,428SHDFND1751,428 0 0
CRINETICS PHARMACEUTICALS INCOM22663K1078,316,176461,497SHDFND1461,497 0 0
CROWDSTRIKE HLDGS INCCL A22788C105693,674,4934,723,051SHDFND14,428,812 0 294,239
CROWDSTRIKE HLDGS INCCL A22788C10514,633,97999,639SHOTR299,639 0 0
CSX CORPCOM1264081033,997,577117,231SHDFND146,327 0 70,904
CYBERARK SOFTWARE LTDSHSM2682V10823,974,456153,358SHDFND1153,358 0 0
CYBERARK SOFTWARE LTDSHSM2682V1083,840,87324,569SHOTR224,569 0 0
CYMABAY THERAPEUTICS INCCOM23257D10318,303,2751,671,532SHDFND11,671,532 0 0
DANAHER CORPORATIONCOM23585110231,057,481129,406SHDFND1124,678 0 4,728
DARDEN RESTAURANTS INCCOM23719410512,819,37976,726SHDFND176,726 0 0
DARLING INGREDIENTS INCCOM23726610143,178,845676,890SHDFND1676,816 0 74
DARLING INGREDIENTS INCCOM2372661015,894,38792,403SHOTR292,403 0 0
DATADOG INCCL A COM23804L10343,220,466439,322SHDFND1438,525 0 797
DECKERS OUTDOOR CORPCOM2435371073,055,6795,791SHDFND15,791 0 0
DEERE & COCOM24419910587,651,105216,321SHDFND1216,321 0 0
DELL TECHNOLOGIES INCCL C24703L20283,205,1641,537,704SHDFND11,537,704 0 0
DELTA AIR LINES INC DELCOM NEW24736170233,664,358708,127SHDFND1708,127 0 0
DENNYS CORPCOM24869P1041,244,899101,047SHDFND1101,047 0 0
DESCARTES SYS GROUP INCCOM24990610822,762,135284,136SHDFND1284,136 0 0
DESCARTES SYS GROUP INCCOM2499061084,667,45058,263SHOTR258,263 0 0
DEVON ENERGY CORP NEWCOM25179M1038,722,771180,446SHDFND1180,335 0 111
DEXCOM INCCOM252131107909,579,9827,077,893SHDFND16,505,284 0 572,609
DEXCOM INCCOM25213110726,253,822204,294SHOTR2204,294 0 0
DIAGEO PLCSPON ADR NEW25243Q2055,043,75829,074SHDFND129,074 0 0
DIAMONDBACK ENERGY INCCOM25278X10939,473,807300,501SHDFND1300,317 0 184
DIGITAL RLTY TR INCCOM2538681033,086,90227,109SHDFND17,602 0 19,507
DIGITALBRIDGE GROUP INCCL A NEW25401T603785,72053,414SHDFND153,414 0 0
DOLLAR GEN CORP NEWCOM256677105679,1204,000SHDFND14,000 0 0
DOMINION ENERGY INCCOM25746U10973,947,0571,427,825SHDFND11,427,825 0 0
DORIAN LPG LTDSHS USDY2106R110786,40330,659SHDFND130,659 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1056,531,866167,828SHDFND1167,828 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1051,050,76226,998SHOTR226,998 0 0
DOW INCCOM2605571039,143,144171,670SHDFND1171,670 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10711,249,912226,950SHDFND1226,950 0 0
DTE ENERGY COCOM233331107135,083,3261,227,807SHDFND11,227,807 0 0
DUPONT DE NEMOURS INCCOM26614N10228,938,057405,068SHDFND1405,068 0 0
DYNATRACE INCCOM NEW268150109214,1664,161SHDFND14,161 0 0
E L F BEAUTY INCCOM26856L10355,889,998489,276SHDFND1489,276 0 0
E L F BEAUTY INCCOM26856L10313,540,253118,535SHOTR2118,535 0 0
EAST WEST BANCORP INCCOM27579R10437,445,161709,323SHDFND1709,323 0 0
EAST WEST BANCORP INCCOM27579R1044,799,98490,926SHOTR290,926 0 0
EASTERN BANKSHARES INCCOM27627N10533,138,4982,700,774SHDFND12,700,774 0 0
EASTERN BANKSHARES INCCOM27627N1056,617,113539,292SHOTR2539,292 0 0
EATON CORP PLCSHSG2918310319,772,55598,322SHDFND198,322 0 0
EDISON INTLCOM28102010799,956,7461,439,262SHDFND11,439,262 0 0
EDITAS MEDICINE INCCOM28106W103969,338117,781SHDFND1117,781 0 0
ELECTRONIC ARTS INCCOM285512109837,2146,455SHDFND16,455 0 0
ENBRIDGE INCCOM29250N10523,249,094625,563SHDFND1603,596 0 21,967
ENCORE WIRE CORPCOM292562105803,9624,324SHDFND14,324 0 0
ENERGY RECOVERY INCCOM29270J10035,100,8421,255,844SHDFND11,255,844 0 0
ENERGY RECOVERY INCCOM29270J1007,198,215257,539SHOTR2257,539 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100103,007,9738,110,864SHDFND18,110,864 0 0
ENERPAC TOOL GROUP CORPCL A COM29276510448,048,3901,779,570SHDFND11,779,570 0 0
ENERPAC TOOL GROUP CORPCL A COM2927651049,221,688341,544SHOTR2341,544 0 0
ENGAGESMART INCCOMMON STOCK29283F10331,320,4861,640,675SHDFND11,640,675 0 0
ENGAGESMART INCCOMMON STOCK29283F1036,645,172348,097SHOTR2348,097 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10028,527,0382,691,230SHDFND12,691,230 0 0
ENPHASE ENERGY INCCOM29355A10729,368,510175,355SHDFND1175,173 0 182
ENPRO INDS INCCOM29355X10728,861,043216,139SHDFND1216,139 0 0
ENPRO INDS INCCOM29355X1075,961,44744,645SHOTR244,645 0 0
ENTERPRISE FINL SVCS CORPCOM29371210516,663,717426,182SHDFND1426,182 0 0
ENTERPRISE FINL SVCS CORPCOM2937121053,642,82993,167SHOTR293,167 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210751,265,3481,945,554SHDFND11,945,554 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10429,647,563876,110SHDFND1876,110 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,421,11141,995SHOTR241,995 0 0
EQT CORPCOM26884L1096,314,643153,529SHDFND1153,438 0 91
EQUINIX INCCOM29444U7004,160,3715,307SHDFND12,593 0 2,714
EQUINOR ASASPONSORED ADR29446M102248,2278,498SHDFND18,498 0 0
EQUITRANS MIDSTREAM CORPCOM29460010124,309,4932,542,834SHDFND12,542,834 0 0
ERO COPPER CORPCOM29600610914,309,833707,357SHDFND1707,357 0 0
ERO COPPER CORPCOM29600610946,744,2682,310,876SHDFND12,310,876 0 0
ERO COPPER CORPCOM2960061093,567,582176,369SHOTR2176,369 0 0
ERO COPPER CORPCOM2960061093,727,924184,277SHOTR2184,277 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,615,76268,639SHDFND168,639 0 0
ETHAN ALLEN INTERIORS INCCOM2976021041,085,89638,398SHDFND138,398 0 0
ETSY INCCOM29786A10649,474,199584,732SHDFND1584,148 0 585
ETSY INCCOM29786A1063,601,84742,570SHOTR242,570 0 0
EVERTEC INCCOM30040P1031,277,26534,680SHDFND134,680 0 0
EXACT SCIENCES CORPCOM30063P10542,365,913451,181SHDFND1450,329 0 852
EXELIXIS INCCOM30161Q1042,188,381114,515SHDFND1114,515 0 0
EXELON CORPCOM30161N10189,868,6112,205,906SHDFND12,198,448 0 7,458
EXLSERVICE HOLDINGS INCCOM302081104727,2034,814SHDFND14,814 0 0
EXPRO GROUP HOLDINGS NVCOMN3144W1058,208,825463,252SHDFND1462,984 0 268
EXXON MOBIL CORPCOM30231G10237,905,584353,432SHDFND1338,487 0 14,945
FERRARI N VCOMN3167Y10385,695,218263,507SHDFND1261,425 0 2,083
FIRST BANCORP N CCOM31891010610,766,795361,909SHDFND1361,909 0 0
FIRST BANCORP N CCOM3189101062,271,26476,345SHOTR276,345 0 0
FIRST INTST BANCSYSTEM INCCOM32055Y20114,570,319611,171SHDFND1611,171 0 0
FIRST INTST BANCSYSTEM INCCOM32055Y2013,017,286126,564SHOTR2126,564 0 0
FIRSTENERGY CORPCOM33793210781,549,8672,097,476SHDFND12,097,476 0 0
FIRSTSERVICE CORP NEWCOM33767E202732,6804,758SHDFND14,758 0 0
FIVE9 INCCOM33830710118,569,093225,216SHDFND1224,792 0 424
FLEETCOR TECHNOLOGIES INCCOM3390411057,844,99431,245SHDFND131,245 0 0
FLYWIRE CORPORATIONCOM VTG3024921031,145,59336,907SHDFND136,907 0 0
FOOT LOCKER INCCOM34484910421,960,888810,066SHDFND1810,066 0 0
FOOT LOCKER INCCOM3448491044,326,865159,604SHOTR2159,604 0 0
FORTIVE CORPCOM34959J10844,160,132590,613SHDFND1590,613 0 0
FREEPORT-MCMORAN INCCL B35671D85720,398,023509,951SHDFND1509,637 0 314
FRESHPET INCCOM35803910535,057,332532,705SHDFND1532,080 0 626
FRESHPET INCCOM3580391053,251,80449,412SHOTR249,412 0 0
FREYR BATTERYSHSL4135L10012,452,2411,331,790SHDFND11,330,961 0 829
FRONTDOOR INCCOM35905A109797,34124,995SHDFND124,995 0 0
GAMING & LEISURE PPTYS INCCOM36467J10899,479,4142,052,815SHDFND12,052,815 0 0
GAMING & LEISURE PPTYS INCCOM36467J10811,141,390229,909SHOTR2229,909 0 0
GARTNER INCCOM36665110738,073,798108,686SHDFND1108,518 0 168
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10760,704,641747,226SHDFND1747,226 0 0
GENERAL ELECTRIC COCOM NEW36960430158,198,530529,800SHDFND1529,800 0 0
GENERAL MLS INCCOM3703341045,749,81474,965SHDFND174,965 0 0
GENERAL MTRS COCOM37045V10087,115,9502,259,231SHDFND12,259,231 0 0
GEO GROUP INC NEWCOM36162J106660,46092,243SHDFND192,243 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10470,662,1161,821,189SHDFND11,819,013 0 2,176
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1044,492,575115,788SHOTR2115,788 0 0
GMS INCCOM36251C1031,146,99016,575SHDFND116,575 0 0
GOLAR LNG LTDSHSG9456A100855,02742,391SHDFND142,391 0 0
GOLDEN ENTMT INCCOM3810131019,520,995227,775SHDFND1227,775 0 0
GOLDEN ENTMT INCCOM3810131012,654,04963,494SHOTR263,494 0 0
GOLDMAN SACHS GROUP INCCOM38141G104719,094,2912,229,473SHDFND12,105,184 0 124,289
GOLDMAN SACHS GROUP INCCOM38141G10414,276,58844,263SHOTR244,263 0 0
GOOSEHEAD INS INCCOM CL A38267D109339,1035,392SHDFND15,392 0 0
GRAY TELEVISION INCCOM389375106849,307107,780SHDFND1107,780 0 0
GREAT LAKES DREDGE & DOCK COCOM39060710922,499,5942,757,303SHDFND12,757,303 0 0
GREAT LAKES DREDGE & DOCK COCOM3906071094,031,145494,013SHOTR2494,013 0 0
GREEN BRICK PARTNERS INCCOM392709101994,05717,501SHDFND117,501 0 0
GRID DYNAMICS HLDGS INCCL A39813G10918,771,0452,029,302SHDFND12,029,302 0 0
GRID DYNAMICS HLDGS INCCL A39813G1094,684,276506,408SHOTR2506,408 0 0
GUARDANT HEALTH INCCOM40131M10947,105,6411,315,800SHDFND11,315,800 0 0
GUARDANT HEALTH INCCOM40131M1096,143,602171,609SHOTR2171,609 0 0
HAEMONETICS CORP MASSCOM405024100731,8648,596SHDFND18,596 0 0
HALLIBURTON COCOM40621610147,257,9991,432,495SHDFND11,431,058 0 1,437
HAMILTON LANE INCCL A40749710613,231,172165,431SHDFND1165,431 0 0
HAMILTON LANE INCCL A4074971063,360,52042,017SHOTR242,017 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1004,692,270187,691SHDFND1187,577 0 114
HARMONIC INCCOM413160102862,00753,309SHDFND153,309 0 0
HAYWARD HLDGS INCCOM42129810048,388,3983,765,634SHDFND13,765,634 0 0
HAYWARD HLDGS INCCOM4212981009,660,103751,759SHOTR2751,759 0 0
HDFC BANK LTDSPONSORED ADS40415F101318,867,0374,574,850SHDFND14,298,436 0 276,413
HDFC BANK LTDSPONSORED ADS40415F10110,509,924150,788SHOTR2150,788 0 0
HEICO CORP NEWCOM42280610954,065,035305,556SHDFND1304,981 0 575
HERC HLDGS INCCOM42704L10451,596,144377,027SHDFND1377,027 0 0
HERC HLDGS INCCOM42704L10410,601,76977,470SHOTR277,470 0 0
HERSHEY COCOM42786610830,870,911123,632SHDFND1123,632 0 0
HESS CORPCOM42809H107188,980,7461,390,075SHDFND11,389,359 0 716
HEXCEL CORP NEWCOM42829110879,377,5771,044,167SHDFND11,044,167 0 0
HEXCEL CORP NEWCOM42829110813,601,651178,922SHOTR2178,922 0 0
HILLTOP HOLDINGS INCCOM43274810133,848,8521,075,933SHDFND11,075,933 0 0
HILLTOP HOLDINGS INCCOM4327481016,794,008215,957SHOTR2215,957 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20338,236,446262,703SHDFND1262,247 0 457
HIRERIGHT HOLDINGS CORPORATICOM43353710712,866,2911,137,603SHDFND11,137,603 0 0
HIRERIGHT HOLDINGS CORPORATICOM4335371072,781,299245,915SHOTR2245,915 0 0
HOME DEPOT INCCOM437076102971,689,8753,128,026SHDFND12,860,903 0 267,122
HOME DEPOT INCCOM43707610227,938,65189,939SHOTR289,939 0 0
HOSTESS BRANDS INCCL A44109J106962,86938,028SHDFND138,028 0 0
HOULIHAN LOKEY INCCL A44159310030,054,155305,708SHDFND1305,708 0 0
HOULIHAN LOKEY INCCL A4415931006,736,10268,519SHOTR268,519 0 0
HOWARD HUGHES CORPCOM44267D10732,515,435412,005SHDFND1412,005 0 0
HOWARD HUGHES CORPCOM44267D1075,438,77168,915SHOTR268,915 0 0
HUBSPOT INCCOM44357310050,902,73195,666SHDFND195,498 0 168
HUDBAY MINERALS INCCOM443628102420,37987,579SHDFND186,912 0 667
HUDBAY MINERALS INCCOM4436281024,937,4961,030,187SHDFND11,030,187 0 0
HUMANA INCCOM444859102161,727,371361,701SHDFND1282,591 0 79,110
HUMANA INCCOM4448591026,190,06813,844SHOTR213,844 0 0
HUNT J B TRANS SVCS INCCOM44565810732,920,757181,852SHDFND1181,533 0 319
HURON CONSULTING GROUP INCCOM44746210258,875,660693,389SHDFND1693,389 0 0
HURON CONSULTING GROUP INCCOM44746210211,200,224131,907SHOTR2131,907 0 0
ICON PLCSHSG4705A100742,8442,969SHDFND12,969 0 0
INARI MED INCCOM45332Y10924,559,557422,421SHDFND1422,421 0 0
INARI MED INCCOM45332Y1095,713,70898,275SHOTR298,275 0 0
INDEPENDENCE RLTY TR INCCOM45378A10646,507,9382,552,576SHDFND12,552,576 0 0
INDEPENDENCE RLTY TR INCCOM45378A10610,191,558559,361SHOTR2559,361 0 0
INGEVITY CORPCOM45688C1071,211,93820,838SHDFND120,838 0 0
INNOVIVA INCCOM45781M101631,93049,641SHDFND149,641 0 0
INSPIRE MED SYS INCCOM45773010924,464,54675,359SHDFND175,359 0 0
INSPIRE MED SYS INCCOM4577301095,538,03417,059SHOTR217,059 0 0
INSULET CORPCOM45784P10137,695,176130,732SHDFND1130,501 0 231
INTAPP INCCOM45827U10921,326,743508,870SHDFND1508,870 0 0
INTAPP INCCOM45827U1095,261,718125,548SHOTR2125,548 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520812,037,064292,659SHDFND1292,659 0 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083,051,22974,185SHOTR274,185 0 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108614,14334,157SHDFND134,157 0 0
INTELLIA THERAPEUTICS INCCOM45826J105735,18218,028SHDFND118,028 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,195,17338,825SHDFND138,825 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X10110,306,787162,773SHDFND1162,773 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,444,592,0704,224,695SHDFND13,934,039 0 290,656
INTUITIVE SURGICAL INCCOM NEW46120E60229,339,47885,803SHOTR285,803 0 0
IQVIA HLDGS INCCOM46266C10535,245,748156,808SHDFND1156,490 0 318
ISHARES TRMSCI ACWI ETF464288257442,2594,610SHDFND14,610 0 0
ISHARES TRMSCI ACWI EX US464288240941,78919,134SHDFND119,036 0 98
ISHARES TRNORTH AMERN NAT464287374307,3447,917SHDFND17,917 0 0
ISHARES TRRUS 1000 GRW ETF4642876146,526,72823,718SHDFND122,547 0 1,171
JAMES RIV GROUP LTDCOMG5005R10717,721,694970,520SHDFND1970,520 0 0
JAMES RIV GROUP LTDCOMG5005R1074,218,151231,005SHOTR2231,005 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110551,924,948418,851SHDFND1418,577 0 274
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,607,59337,167SHOTR237,167 0 0
JOHNSON CTLS INTL PLCSHSG51502105140,491,0542,061,800SHDFND12,061,800 0 0
JPMORGAN CHASE & COCOM46625H100274,063,6431,884,376SHDFND11,866,050 0 18,326
KANZHUN LIMITEDSPONSORED ADS48553T10620,613,5631,369,672SHDFND11,369,672 0 0
KARUNA THERAPEUTICS INCCOM48576A1009,929,56145,790SHDFND145,790 0 0
KBR INCCOM48242W10666,384,6051,020,360SHDFND11,019,623 0 737
KBR INCCOM48242W1065,106,75578,493SHOTR278,493 0 0
KE HLDGS INCSPONSORED ADS48249710422,988,9291,548,076SHDFND11,548,076 0 0
KINDER MORGAN INC DELCOM49456B1015,452,506316,638SHDFND1316,638 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20917,604,332500,977SHDFND1500,977 0 0
KIRBY CORPCOM49726610697,340,9031,264,989SHDFND11,264,989 0 0
KIRBY CORPCOM49726610618,685,615242,828SHOTR2242,828 0 0
KKR & CO INCCOM48251W1046,051,416108,061SHDFND1108,061 0 0
KONTOOR BRANDS INCCOM50050N10344,162,3531,048,987SHDFND11,048,987 0 0
KONTOOR BRANDS INCCOM50050N1039,437,263224,163SHOTR2224,163 0 0
KRAFT HEINZ COCOM500754106642,97618,112SHDFND118,112 0 0
KRYSTAL BIOTECH INCCOM5011471026,840,42758,266SHDFND158,266 0 0
LADDER CAP CORPCL A50574310454,168,5394,992,492SHDFND14,992,492 0 0
LADDER CAP CORPCL A5057431049,263,817853,808SHOTR2853,808 0 0
LAM RESEARCH CORPCOM512807108112,077,496174,342SHDFND1153,630 0 20,712
LAMB WESTON HLDGS INCCOM51327210418,136,926157,781SHDFND1157,781 0 0
LANTHEUS HLDGS INCCOM516544103608,0847,246SHDFND17,246 0 0
LATTICE SEMICONDUCTOR CORPCOM51841510410,169,202105,852SHDFND1105,852 0 0
LAZARD LTDSHS AG5405010211,027,424344,607SHDFND1344,607 0 0
LAZARD LTDSHS AG540501021,728,44854,014SHOTR254,014 0 0
LENNAR CORPCL A52605710424,238,419193,428SHDFND1193,066 0 362
LIBERTY ENERGY INCCOM CL A53115L104825,62561,752SHDFND161,752 0 0
LIFESTANCE HEALTH GROUP INCCOM53228F10111,104,9011,216,309SHDFND11,216,309 0 0
LIFESTANCE HEALTH GROUP INCCOM53228F1012,690,529294,691SHOTR2294,691 0 0
LILLY ELI & COCOM5324571083,926,747,9478,372,954SHDFND17,856,277 0 516,677
LILLY ELI & COCOM53245710897,774,827208,484SHOTR2208,484 0 0
LINDE PLCSHSG54950103247,157,818648,572SHDFND1645,539 0 3,033
LITTELFUSE INCCOM53700810468,319,545234,525SHDFND1234,352 0 173
LITTELFUSE INCCOM5370081048,703,46929,877SHOTR229,877 0 0
LIVENT CORPCOM53814L1085,870,758214,027SHDFND1213,914 0 113
LOCKHEED MARTIN CORPCOM53983010914,439,81831,365SHDFND131,365 0 0
LOWES COS INCCOM54866110767,438,708298,798SHDFND1298,798 0 0
LULULEMON ATHLETICA INCCOM5500211091,770,578,5554,677,882SHDFND14,420,156 0 257,727
LULULEMON ATHLETICA INCCOM55002110939,093,753103,286SHOTR2103,286 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10021,558,258328,983SHDFND1328,983 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1005,241,54879,987SHOTR279,987 0 0
MAG SILVER CORPCOM55903Q104439,13939,420SHDFND139,098 0 322
MAG SILVER CORPCOM55903Q1045,056,638454,206SHDFND1454,206 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010634,397,025551,942SHDFND1551,942 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10930,315,7531,123,638SHDFND11,123,638 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10722,105,4001,778,391SHDFND11,778,391 0 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q20020,258,5691,865,430SHDFND11,865,430 0 0
MARKEL GROUP INCCOM57053510465,464,52647,329SHDFND147,329 0 0
MARKEL GROUP INCCOM5705351047,507,9025,428SHOTR25,428 0 0
MARRIOTT INTL INC NEWCL A571903202846,106,7394,606,167SHDFND14,509,197 0 96,969
MARRIOTT INTL INC NEWCL A57190320211,572,10262,998SHOTR262,998 0 0
MARSH & MCLENNAN COS INCCOM571748102133,731,463711,035SHDFND1711,035 0 0
MARTEN TRANS LTDCOM5730751081,108,30451,549SHDFND151,549 0 0
MARTIN MARIETTA MATLS INCCOM57328410645,335,17098,194SHDFND198,046 0 148
MARVELL TECHNOLOGY INCCOM57387410442,687,514714,077SHDFND1712,533 0 1,544
MASTERCARD INCORPORATEDCL A57636Q1042,848,183,3537,241,758SHDFND16,745,283 0 496,474
MASTERCARD INCORPORATEDCL A57636Q10482,242,569209,109SHOTR2209,109 0 0
MAXLINEAR INCCOM57776J10027,918,954884,631SHDFND1884,631 0 0
MAXLINEAR INCCOM57776J1005,881,553186,361SHOTR2186,361 0 0
MCCORMICK & CO INCCOM NON VTG5797802066,800,01477,955SHDFND177,955 0 0
MCDONALDS CORPCOM580135101298,808,8601,001,337SHDFND1984,082 0 17,254
MCDONALDS CORPCOM5801351018,061,84527,016SHOTR227,016 0 0
MERCADOLIBRE INCCOM58733R1022,553,702,2572,155,751SHDFND12,054,936 0 100,814
MERCADOLIBRE INCCOM58733R10258,737,20749,584SHOTR249,584 0 0
MERCK & CO INCCOM58933Y105186,731,9431,618,268SHDFND11,600,199 0 18,069
MERIT MED SYS INCCOM5898891041,783,28821,321SHDFND121,321 0 0
META PLATFORMS INCCL A30303M1022,510,592,0358,748,317SHDFND18,297,255 0 451,062
META PLATFORMS INCCL A30303M10248,249,087168,127SHOTR2168,127 0 0
METLIFE INCCOM59156R108114,255,0442,021,140SHDFND12,021,140 0 0
MICRON TECHNOLOGY INCCOM595112103392,850,1616,224,848SHDFND15,865,515 0 359,333
MICRON TECHNOLOGY INCCOM5951121038,462,672134,094SHOTR2134,094 0 0
MICROSOFT CORPCOM5949181048,497,846,62124,954,034SHDFND123,482,839 0 1,471,195
MICROSOFT CORPCOM594918104209,257,743614,488SHOTR2614,488 0 0
MINERALYS THERAPEUTICS INCCOM6031701016,060,848355,475SHDFND1355,475 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104604,512,25915,734,312SHDFND115,077,793 0 656,519
MOBILEYE GLOBAL INCCOMMON CLASS A60741F10415,296,577398,141SHOTR2398,141 0 0
MODINE MFG COCOM607828100963,62329,183SHDFND129,183 0 0
MOELIS & COCL A60786M1057,763,162171,221SHDFND1171,221 0 0
MOELIS & COCL A60786M1052,204,70348,626SHOTR248,626 0 0
MOLINA HEALTHCARE INCCOM60855R10086,630,026287,578SHDFND1287,422 0 156
MOLINA HEALTHCARE INCCOM60855R1008,794,40029,194SHOTR229,194 0 0
MONDELEZ INTL INCCL A609207105105,526,0911,446,752SHDFND11,446,752 0 0
MONGODB INCCL A60937P106789,753,2441,921,587SHDFND11,769,498 0 152,090
MONGODB INCCL A60937P10627,596,33467,146SHOTR267,146 0 0
MONOLITHIC PWR SYS INCCOM60983910519,392,63835,897SHDFND135,897 0 0
MOODYS CORPCOM615369105367,139,5951,055,848SHDFND1977,021 0 78,827
MOODYS CORPCOM6153691058,924,23425,665SHOTR225,665 0 0
MPLX LPCOM UNIT REP LTD55336V10048,326,2161,423,872SHDFND11,423,872 0 0
MUELLER INDS INCCOM6247561021,457,05216,694SHDFND116,694 0 0
MURPHY OIL CORPCOM6267171021,177,45730,743SHDFND130,743 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010638,834,6141,114,976SHDFND11,114,976 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701068,331,616239,208SHOTR2239,208 0 0
NETFLIX INCCOM64110L1061,346,778,1083,057,454SHDFND12,890,434 0 167,020
NETFLIX INCCOM64110L10627,072,95561,461SHOTR261,461 0 0
NETSCOUT SYS INCCOM64115T104844,37827,282SHDFND127,282 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10920,758,259220,130SHDFND1220,130 0 0
NEVRO CORPCOM64157F1034,485,611176,460SHDFND1176,460 0 0
NEVRO CORPCOM64157F1031,048,44841,245SHOTR241,245 0 0
NEW FORTRESS ENERGY INCCOM CL A6443931008,765,502327,315SHDFND1327,277 0 38
NEWMONT CORPCOM651639106349,6848,197SHDFND18,197 0 0
NEXTDECADE CORPCOM65342K10511,685,8351,423,366SHDFND11,423,366 0 0
NEXTERA ENERGY INCCOM65339F101368,416,3564,965,180SHDFND14,851,057 0 114,123
NEXTERA ENERGY INCUNIT 09/01/202565339F713724,64016,000SHDFND116,000 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106145,569,6362,482,429SHDFND12,482,429 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1069,884,358168,560SHOTR2168,560 0 0
NEXTRACKER INCCLASS A COM65290E10124,157,389606,817SHDFND1606,778 0 39
NIKE INCCL B654106103930,237,9778,428,359SHDFND17,684,160 0 744,199
NIKE INCCL B65410610322,972,633208,142SHOTR2208,142 0 0
NISOURCE INCCOM65473P105351,252,98512,842,888SHDFND112,672,121 0 170,767
NISOURCE INCCOM65473P1056,259,321228,860SHOTR2228,860 0 0
NMI HLDGS INCCL A6292093051,594,33361,748SHDFND161,748 0 0
NORTHWESTERN CORPCOM NEW668074305616,07310,854SHDFND110,854 0 0
NOVA LTDCOMM7516K103515,2994,393SHDFND14,393 0 0
NOVO-NORDISK A SADR6701002051,855,540,53811,465,986SHDFND111,011,050 0 454,936
NOVO-NORDISK A SADR67010020536,559,339225,912SHOTR2225,912 0 0
NU HLDGS LTDORD SHS CL AG6683N103152,560,46719,335,927SHDFND119,330,174 0 5,753
NUTRIEN LTDCOM67077M1083,322,83956,272SHDFND156,235 0 37
NVIDIA CORPORATIONCOM67066G1048,694,591,17720,553,617SHDFND119,244,670 0 1,308,947
NVIDIA CORPORATIONCOM67066G104239,286,338565,662SHOTR2565,662 0 0
NXP SEMICONDUCTORS N VCOMN6596X10987,927,252429,584SHDFND1429,584 0 0
O-I GLASS INCCOM67098H104946,02844,352SHDFND144,352 0 0
OLINK HLDG ABSPONSORED ADS68071010025,645,8201,367,777SHDFND11,367,777 0 0
OLINK HLDG ABSPONSORED ADS6807101004,205,570224,297SHOTR2224,297 0 0
ON HLDG AGNAMEN AKT AH5919C104234,136,1527,095,035SHDFND17,090,649 0 4,386
ON HLDG AGNAMEN AKT AH5919C1047,835,916237,452SHOTR2237,452 0 0
ON SEMICONDUCTOR CORPCOM68218910534,642,967366,282SHDFND1365,299 0 983
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113623,69451,545SHDFND151,545 0 0
OPTION CARE HEALTH INCCOM NEW68404L2011,030,94031,731SHDFND131,731 0 0
OREILLY AUTOMOTIVE INCCOM67103H107759,963,758795,524SHDFND1758,022 0 37,502
OREILLY AUTOMOTIVE INCCOM67103H10718,912,07519,797SHOTR219,797 0 0
OSCAR HEALTH INCCL A687793109671,83383,354SHDFND183,354 0 0
OTIS WORLDWIDE CORPCOM68902V10789,427,7231,004,693SHDFND11,004,693 0 0
OUTSET MED INCCOM69014510713,177,704602,547SHDFND1602,547 0 0
OUTSET MED INCCOM6901451073,216,333147,066SHOTR2147,066 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108790,12759,408SHDFND159,408 0 0
PACIRA BIOSCIENCES INCCOM69512710031,855,128794,987SHDFND1794,987 0 0
PACIRA BIOSCIENCES INCCOM6951271006,829,650170,443SHOTR2170,443 0 0
PAGERDUTY INCCOM69553P10015,610,135694,401SHDFND1694,401 0 0
PAGERDUTY INCCOM69553P1003,856,287171,543SHOTR2171,543 0 0
PALO ALTO NETWORKS INCCOM697435105508,440,2911,989,904SHDFND11,793,806 0 196,098
PALO ALTO NETWORKS INCCOM69743510527,482,656107,560SHOTR2107,560 0 0
PARKER-HANNIFIN CORPCOM701094104105,172,727269,646SHDFND1269,646 0 0
PARSONS CORP DELCOM70202L102930,11319,321SHDFND119,321 0 0
PATTERSON-UTI ENERGY INCCOM70348110125,302,4412,113,821SHDFND12,113,607 0 214
PATTERSON-UTI ENERGY INCCOM7034811013,868,178323,156SHOTR2323,156 0 0
PAYCOM SOFTWARE INCCOM70432V10292,025,202286,469SHDFND1286,223 0 246
PAYCOM SOFTWARE INCCOM70432V1028,237,87925,644SHOTR225,644 0 0
PAYCOR HCM INCCOM70435P10247,789,7752,019,002SHDFND12,016,992 0 2,010
PAYCOR HCM INCCOM70435P1025,175,824218,666SHOTR2218,666 0 0
PAYLOCITY HLDG CORPCOM70438V106298,9391,620SHDFND11,620 0 0
PDC ENERGY INCCOM69327R10174,436,8791,046,344SHDFND11,046,112 0 232
PDC ENERGY INCCOM69327R1017,239,846101,769SHOTR2101,769 0 0
PDD HOLDINGS INCSPONSORED ADS72230410214,350,838207,562SHDFND1207,562 0 0
PEMBINA PIPELINE CORPCOM7063271035,298,206168,518SHDFND1168,518 0 0
PEMBINA PIPELINE CORPCOM7063271039,801,881311,801SHDFND1311,801 0 0
PEPSICO INCCOM713448108135,560,111731,887SHDFND1722,081 0 9,806
PERFORMANCE FOOD GROUP COCOM71377A103145,009,9032,407,203SHDFND12,405,442 0 1,761
PERFORMANCE FOOD GROUP COCOM71377A10313,048,586216,610SHOTR2216,610 0 0
PG&E CORPCOM69331C108287,349,58716,629,027SHDFND116,420,009 0 209,018
PHILLIPS 66COM718546104259,2432,718SHDFND12,718 0 0
PHREESIA INCCOM71944F10670,764,2012,281,980SHDFND12,281,980 0 0
PHREESIA INCCOM71944F1068,988,621289,862SHOTR2289,862 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,664,452228,948SHDFND1228,948 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10459,765,1831,054,990SHDFND11,054,990 0 0
PINNACLE FINL PARTNERS INCCOM72346Q10411,659,419205,815SHOTR2205,815 0 0
PINNACLE WEST CAP CORPCOM72348410183,711,7171,027,642SHDFND11,027,642 0 0
PINTEREST INCCL A72352L10644,801,5021,638,680SHDFND11,635,699 0 2,981
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055,432,476385,282SHDFND1385,282 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20751,186,0713,451,522SHDFND13,451,522 0 0
PLIANT THERAPEUTICS INCCOM729139105920,93150,824SHDFND150,824 0 0
PLYMOUTH INDL REIT INCCOM72964010253,351,9582,317,635SHDFND12,317,635 0 0
PLYMOUTH INDL REIT INCCOM72964010210,093,418438,463SHOTR2438,463 0 0
PNC FINL SVCS GROUP INCCOM693475105129,549,2761,028,577SHDFND11,028,577 0 0
PNM RES INCCOM69349H1079,268,773205,516SHDFND1205,516 0 0
PNM RES INCCOM69349H1072,387,72952,943SHOTR252,943 0 0
POTLATCHDELTIC CORPORATIONCOM7376301031,189,07222,499SHDFND122,499 0 0
PPG INDS INCCOM693506107690,9304,659SHDFND14,659 0 0
PPL CORPCOM69351T10672,606,1612,743,997SHDFND12,743,997 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10121,722,080365,507SHDFND1365,507 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015,850,46798,443SHOTR298,443 0 0
PROCTER AND GAMBLE COCOM742718109132,542,463873,484SHDFND1856,701 0 16,783
PROGYNY INCCOM74340E10379,160,7562,012,221SHDFND12,010,781 0 1,440
PROGYNY INCCOM74340E10310,043,542255,301SHOTR2255,301 0 0
PROLOGIS INC.COM74340W10327,197,372221,784SHDFND1221,784 0 0
PROTHENA CORP PLCSHSG728001083,361,62849,233SHDFND149,233 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310635,388,988565,229SHDFND1565,229 0 0
Q2 HLDGS INCCOM74736L10912,306,605398,272SHDFND1398,272 0 0
Q2 HLDGS INCCOM74736L1092,999,00097,055SHOTR297,055 0 0
QIAGEN NVSHS NEWN7248212336,182,371803,517SHDFND1803,517 0 0
QUALCOMM INCCOM74752510364,058,638538,127SHDFND1531,040 0 7,087
QUANTA SVCS INCCOM74762E10231,432,947160,005SHDFND1159,585 0 420
R1 RCM INCCOM77634L10539,250,0312,127,373SHDFND12,127,373 0 0
RALPH LAUREN CORPCL A75121210141,122,152333,513SHDFND1333,513 0 0
RALPH LAUREN CORPCL A7512121016,938,70756,275SHOTR256,275 0 0
RAMBUS INC DELCOM7509171061,719,49926,796SHDFND126,796 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101116,778,7031,192,106SHDFND11,192,106 0 0
READY CAPITAL CORPCOM75574U101800,32770,951SHDFND170,951 0 0
REDFIN CORPCOM75737F108725,81258,439SHDFND158,439 0 0
REGAL REXNORD CORPORATIONCOM75875010326,955,585175,150SHDFND1175,150 0 0
REGAL REXNORD CORPORATIONCOM7587501034,393,53728,548SHOTR228,548 0 0
REGENXBIO INCCOM75901B107750,26437,532SHDFND137,532 0 0
RENAISSANCERE HLDGS LTDCOMG7496G103102,464,111549,347SHDFND1549,073 0 274
RENAISSANCERE HLDGS LTDCOMG7496G1035,891,98131,589SHOTR231,589 0 0
REPUBLIC SVCS INCCOM7607591009,652,16163,016SHDFND163,016 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10133,815,4482,502,994SHDFND12,502,994 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1016,836,223506,012SHOTR2506,012 0 0
REVANCE THERAPEUTICS INCCOM76133010938,948,1421,538,844SHDFND11,538,844 0 0
REVANCE THERAPEUTICS INCCOM7613301097,603,707300,423SHOTR2300,423 0 0
ROBLOX CORPCL A771049103167,509,7814,156,570SHDFND13,750,050 0 406,520
ROBLOX CORPCL A7710491037,979,239197,996SHOTR2197,996 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106669,20233,679SHDFND133,679 0 0
RPC INCCOM7496601061,194,387167,047SHDFND1167,047 0 0
RUSH ENTERPRISES INCCL A7818462091,788,73229,449SHDFND129,449 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F10746,685,4171,039,996SHDFND11,039,403 0 593
RYAN SPECIALTY HOLDINGS INCCL A78351F1074,800,671106,943SHOTR2106,943 0 0
S&P GLOBAL INCCOM78409V104742,393,1001,851,862SHDFND11,637,595 0 214,268
S&P GLOBAL INCCOM78409V10427,782,47969,302SHOTR269,302 0 0
SAIA INCCOM78709Y10551,237,203149,637SHDFND1149,637 0 0
SAIA INCCOM78709Y1059,646,71628,173SHOTR228,173 0 0
SALESFORCE INCCOM79466L3021,877,647,4188,887,851SHDFND18,346,691 0 541,160
SALESFORCE INCCOM79466L30237,809,202178,970SHOTR2178,970 0 0
SALLY BEAUTY HLDGS INCCOM79546E104680,43655,096SHDFND155,096 0 0
SANMINA CORPORATIONCOM8010561021,630,00227,045SHDFND127,045 0 0
SAREPTA THERAPEUTICS INCCOM80360710015,716,757137,240SHDFND1136,992 0 249
SAVARA INCCOM8051111018,543,5332,674,032SHDFND12,674,032 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,098,3559,054SHDFND19,050 0 4
SCHLUMBERGER LTDCOM STK806857108330,715,2526,732,802SHDFND16,098,239 0 634,564
SCHLUMBERGER LTDCOM STK80685710811,091,296225,800SHOTR2225,800 0 0
SEAGEN INCCOM81181C10433,067,129171,813SHDFND1171,812 0 1
SELECT MED HLDGS CORPCOM81619Q105995,62531,250SHDFND131,250 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,743,79521,483SHDFND121,316 0 167
SEMPRACOM816851109130,553,028896,717SHDFND1876,289 0 20,428
SERES THERAPEUTICS INCCOM81750R1026,669,3861,392,356SHDFND11,392,356 0 0
SERVICE CORP INTLCOM8175651046,719,879104,039SHDFND1104,039 0 0
SERVICENOW INCCOM81762P1021,083,284,4321,927,655SHDFND11,749,077 0 178,579
SERVICENOW INCCOM81762P10243,947,17778,202SHOTR278,202 0 0
SHELL PLCSPON ADS78025930543,564,126721,499SHDFND1721,162 0 337
SHIFT4 PMTS INCCL A82452J109147,294,9712,168,973SHDFND12,167,581 0 1,392
SHIFT4 PMTS INCCL A82452J10915,990,291235,463SHOTR2235,463 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107652,03525,510SHDFND125,510 0 0
SILK RD MED INCCOM82710M10013,983,176430,384SHDFND1430,384 0 0
SILK RD MED INCCOM82710M1003,459,536106,480SHOTR2106,480 0 0
SITIME CORPCOM82982T1069,868,66383,654SHDFND183,654 0 0
SITIME CORPCOM82982T1062,743,15623,253SHOTR223,253 0 0
SJW GROUPCOM784305104874,27112,470SHDFND112,470 0 0
SKYWARD SPECIALTY INS GROUPCOM83094010221,003,234826,899SHDFND1826,899 0 0
SKYWARD SPECIALTY INS GROUPCOM8309401024,481,348176,431SHOTR2176,431 0 0
SMUCKER J M COCOM NEW832696405960,4466,504SHDFND16,504 0 0
SNOWFLAKE INCCL A8334451091,267,584,5177,203,003SHDFND16,724,048 0 478,955
SNOWFLAKE INCCL A83344510934,616,674196,708SHOTR2196,708 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10416,687,61462,024SHDFND162,008 0 16
SOUTHERN COCOM842587107153,699,7642,187,897SHDFND12,123,588 0 64,309
SPDR SER TRS&P METALS MNG78464A7557,914,029155,727SHDFND1154,528 0 1,199
SPROUT SOCIAL INCCOM CL A85209W10970,084,7751,518,301SHDFND11,518,301 0 0
SPROUT SOCIAL INCCOM CL A85209W10913,932,427301,829SHOTR2301,829 0 0
STARWOOD PPTY TR INCCOM85571B1056,399,013329,846SHDFND1329,846 0 0
STARWOOD PPTY TR INCCOM85571B105974,83150,249SHOTR250,249 0 0
STERIS PLCSHS USDG8473T10034,217,325152,091SHDFND1151,818 0 272
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E10616,618,854399,780SHDFND1399,780 0 0
STRYKER CORPORATIONCOM86366710190,110,771295,358SHDFND1295,358 0 0
SUMMIT HOTEL PPTYS INCCOM86608210038,699,4565,944,617SHDFND15,944,617 0 0
SUMMIT HOTEL PPTYS INCCOM8660821007,550,4281,159,820SHOTR21,159,820 0 0
SUMMIT MATLS INCCL A86614U10068,780,9431,817,198SHDFND11,817,198 0 0
SUMMIT MATLS INCCL A86614U10013,665,213361,036SHOTR2361,036 0 0
SUN CTRY AIRLS HLDGS INCCOM86668310534,671,3331,542,319SHDFND11,542,319 0 0
SUN CTRY AIRLS HLDGS INCCOM8666831057,921,908352,398SHOTR2352,398 0 0
SUNCOKE ENERGY INCCOM86722A103722,37191,788SHDFND191,788 0 0
SUNNOVA ENERGY INTL INC.COM86745K10410,990,316600,236SHDFND1599,859 0 377
SUPER MICRO COMPUTER INCCOM86800U1041,068,5354,287SHDFND14,287 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F10546,980,3382,244,641SHDFND12,244,641 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F1055,803,366277,275SHOTR2277,275 0 0
SYNOPSYS INCCOM8716071071,997,2264,587SHDFND14,587 0 0
T-MOBILE US INCCOM872590104108,250,874779,344SHDFND1557,076 0 222,268
T-MOBILE US INCCOM8725901044,684,95833,729SHOTR233,729 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100375,316,7343,718,953SHDFND13,717,293 0 1,660
TAKE-TWO INTERACTIVE SOFTWARCOM87405410933,055,239224,621SHDFND1224,260 0 361
TANDEM DIABETES CARE INCCOM NEW8753722037,814,199318,427SHDFND1318,427 0 0
TARGA RES CORPCOM87612G101175,480,6652,305,922SHDFND12,262,861 0 43,061
TARGA RES CORPCOM87612G10110,839,836142,442SHOTR2142,442 0 0
TAYLOR MORRISON HOME CORPCOM87724P1061,457,05329,876SHDFND129,876 0 0
TC ENERGY CORPCOM87807B1076,417,728158,813SHDFND1138,589 0 20,224
TECHNIPFMC PLCCOMG8711010531,879,7091,918,153SHDFND11,916,986 0 1,167
TELEDYNE TECHNOLOGIES INCCOM87936010545,335,904110,277SHDFND1110,089 0 188
TELUS INTL CDA INCSUB VTG SHS87975H10012,403,912817,122SHDFND1817,122 0 0
TELUS INTL CDA INCSUB VTG SHS87975H1002,244,561147,863SHOTR2147,863 0 0
TEREX CORP NEWCOM8807791031,238,84020,706SHDFND120,706 0 0
TESLA INCCOM88160R1014,884,265,68618,658,615SHDFND117,567,667 0 1,090,948
TESLA INCCOM88160R101115,943,168442,920SHOTR2442,920 0 0
TEXAS INSTRS INCCOM88250810422,473,697124,840SHDFND1124,840 0 0
TEXAS ROADHOUSE INCCOM88268110920,951,348186,599SHDFND1186,277 0 322
TFI INTL INCCOM87241L1096,832,13059,952SHDFND159,952 0 0
THE CIGNA GROUPCOM12552310078,978,235281,462SHDFND1281,462 0 0
THE TRADE DESK INCCOM CL A88339J105557,484,9917,219,438SHDFND16,795,352 0 424,086
THE TRADE DESK INCCOM CL A88339J10511,547,942149,546SHOTR2149,546 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610260,686,859116,314SHDFND1113,567 0 2,747
TIMKEN COCOM887389104259,4882,835SHDFND12,835 0 0
TJX COS INC NEWCOM872540109740,018,9158,727,667SHDFND18,057,777 0 669,890
TJX COS INC NEWCOM87254010920,597,781242,927SHOTR2242,927 0 0
TOLL BROTHERS INCCOM88947810355,691,135704,327SHDFND1704,327 0 0
TOLL BROTHERS INCCOM8894781036,895,22087,204SHOTR287,204 0 0
TOPBUILD CORPCOM89055F103276,9261,041SHDFND11,041 0 0
TORO COCOM8910921085,443,15453,548SHDFND153,548 0 0
TOTALENERGIES SESPONSORED ADS89151E10939,121,567678,723SHDFND1678,547 0 176
TOWER SEMICONDUCTOR LTDSHS NEWM8791527464,038,1961,706,775SHDFND11,706,775 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527412,003,587319,925SHOTR2319,925 0 0
TRACTOR SUPPLY COCOM89235610623,403,428105,850SHDFND1105,642 0 208
TRANSMEDICS GROUP INCCOM89377M109355,7394,236SHDFND14,236 0 0
TRANSOCEAN LTDREG SHSH8817H1008,402,9311,198,706SHDFND11,197,969 0 737
TRI POINTE HOMES INCCOM87265H1091,479,32545,019SHDFND145,019 0 0
TRINITY INDS INCCOM896522109100,795,9523,920,496SHDFND13,920,496 0 0
TRINITY INDS INCCOM89652210916,795,546653,269SHOTR2653,269 0 0
TRUIST FINL CORPCOM89832Q10976,836,0362,531,665SHDFND12,531,665 0 0
TWIST BIOSCIENCE CORPCOM90184D100973,97847,604SHDFND147,604 0 0
TXO PARTNERS LPCOM UNIT87313P1034,090,982188,960SHDFND1188,850 0 110
UBER TECHNOLOGIES INCCOM90353T1001,909,748,80244,237,869SHDFND141,580,643 0 2,657,226
UBER TECHNOLOGIES INCCOM90353T10038,606,198894,283SHOTR2894,283 0 0
UFP INDUSTRIES INCCOM90278Q1081,715,55317,677SHDFND117,677 0 0
ULTA BEAUTY INCCOM90384S303646,758,0641,374,341SHDFND11,296,450 0 77,891
ULTA BEAUTY INCCOM90384S30314,279,26430,343SHOTR230,343 0 0
UMH PPTYS INCCOM90300210318,004,8451,126,711SHDFND11,126,711 0 0
UMH PPTYS INCCOM9030021034,698,520294,025SHOTR2294,025 0 0
UNION PAC CORPCOM90781810893,641,276457,635SHDFND1452,460 0 5,175
UNITED PARCEL SERVICE INCCL B91131210619,138,166106,768SHDFND1106,768 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,710,319,3703,558,421SHDFND13,427,697 0 130,723
UNITEDHEALTH GROUP INCCOM91324P10225,103,82752,230SHOTR252,230 0 0
UNIVERSAL DISPLAY CORPCOM91347P105109,052,049756,623SHDFND1756,017 0 606
UNIVERSAL DISPLAY CORPCOM91347P10510,172,69570,580SHOTR270,580 0 0
UTZ BRANDS INCCOM CL A91809010123,617,8041,443,631SHDFND11,443,631 0 0
UTZ BRANDS INCCOM CL A9180901015,984,799365,819SHOTR2365,819 0 0
VALARIS LIMITEDCL AG9460G101900,65414,312SHDFND114,312 0 0
VALERO ENERGY CORPCOM91913Y10021,956,316187,181SHDFND1187,078 0 103
VANGUARD INDEX FDSGROWTH ETF9229087361,442,5955,098SHDFND15,098 0 0
VARONIS SYS INCCOM92228010218,052,548677,394SHDFND1677,394 0 0
VARONIS SYS INCCOM9222801024,503,476168,986SHOTR2168,986 0 0
VAXCYTE INCCOM92243G10867,747,2051,356,572SHDFND11,356,572 0 0
VAXCYTE INCCOM92243G1084,890,62497,930SHOTR297,930 0 0
VERONA PHARMA PLCSPONSORED ADS92505010627,861,1681,317,936SHDFND11,317,936 0 0
VERONA PHARMA PLCSPONSORED ADS9250501061,495,16870,727SHOTR270,727 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,305,033,6073,708,430SHDFND13,470,146 0 238,284
VERTEX PHARMACEUTICALS INCCOM92532F10034,209,52297,211SHOTR297,211 0 0
VESTA REAL ESTATE CORPORATIOADS92540K1094,833,000150,000SHDFND1150,000 0 0
VISA INCCOM CL A92826C8392,807,288,96511,821,160SHDFND111,149,541 0 671,618
VISA INCCOM CL A92826C83957,112,278240,493SHOTR2240,493 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,363,86646,390SHDFND146,390 0 0
VISTRA CORPCOM92840M10272,165,1352,749,148SHDFND12,749,148 0 0
WALMART INCCOM931142103187,523,4441,193,049SHDFND11,186,054 0 6,995
WASTE CONNECTIONS INCCOM94106B1012,387,78816,706SHDFND14,143 0 12,563
WASTE MGMT INC DELCOM94106L109365,5692,108SHDFND12,108 0 0
WATSCO INCCOM94262220019,585,63551,343SHDFND151,254 0 89
WEATHERFORD INTL PLCORD SHSG4883311848,913,053736,421SHDFND1736,324 0 97
WEATHERFORD INTL PLCORD SHSG488331187,807,273117,544SHOTR2117,544 0 0
WESTERN ALLIANCE BANCORPCOM95763810914,057,835385,463SHDFND1385,463 0 0
WESTERN ALLIANCE BANCORPCOM9576381092,804,03176,886SHOTR276,886 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910324,600,376927,616SHDFND1927,616 0 0
WEX INCCOM96208T10490,587,767497,544SHDFND1497,103 0 441
WEX INCCOM96208T1048,157,82944,806SHOTR244,806 0 0
WILLIAMS COS INCCOM969457100102,932,9983,154,551SHDFND13,099,371 0 55,180
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810464,460,7311,348,833SHDFND11,348,088 0 745
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781046,024,790126,068SHOTR2126,068 0 0
WINGSTOP INCCOM97415510330,785,208153,803SHDFND1153,803 0 0
WINGSTOP INCCOM9741551037,441,94937,180SHOTR237,180 0 0
WINTRUST FINL CORPCOM97650W10817,485,299240,778SHDFND1240,778 0 0
WINTRUST FINL CORPCOM97650W1083,907,31953,805SHOTR253,805 0 0
WSFS FINL CORPCOM92932810221,533,290570,872SHDFND1570,872 0 0
WSFS FINL CORPCOM9293281024,060,709107,654SHOTR2107,654 0 0
XCEL ENERGY INCCOM98389B10066,905,9861,076,178SHDFND11,016,294 0 59,884
XENON PHARMACEUTICALS INCCOM98420N1057,253,054188,391SHDFND1188,391 0 0
XP INCCL AG9823910942,433,8621,808,775SHDFND11,808,775 0 0
XPEL INCCOM98379L100335,6173,985SHDFND13,985 0 0
XYLEM INCCOM98419M1006,667,55459,204SHDFND159,204 0 0
YELP INCCL A9858171051,004,48027,588SHDFND127,588 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10419,003,197748,452SHDFND1748,452 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,165,574124,678SHOTR2124,678 0 0
ZUORA INCCOM CL A98983V106655,88559,789SHDFND159,789 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L10825,020,074930,460SHDFND1929,451 0 1,010
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,841,386105,667SHOTR2105,667 0 0