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Jennison Associates LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Thursday, 2/1/24, at 10:00am ET   ·   Effective:  2/1/24   ·   For:  12/31/23   ·   Accession #:  53417-24-2   ·   File #s:  28-00074, 28-10077, 28-13416

Previous ‘13F-HR’:  ‘13F-HR’ on 10/31/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/01/24  Jennison Associates LLC           13F-HR     12/31/23    2:370K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    367K 
                SEC13F20231231.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — SEC13F20231231.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Jennison Associates LLC  
 NY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $134,187,690,302,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBOTT LABSCOM–002824·10·044,039,776  0.03%400,107Sh.110,070.00   Defined#1387,467– 12,640
ABBVIE INCCOM–00287Y·10·9298,544,745  0.22%1,926,468Sh.154,970.00   Defined#11,913,249– 13,219
ACADEMY SPORTS & OUTDOORS INCOM–00402L·10·7830,214  0.00%12,579Sh.66,000.00   Defined#1Sole––
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·972,454,824  0.05%931,775Sh.77,760.00   Defined#1Sole––
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·916,872,365  0.01%216,980Sh.77,760.00   Shared#2Sole––
ACV AUCTIONS INCCOM CL A–00091G·10·443,267,916  0.03%2,855,968Sh.15,150.00   Defined#1Sole––
ACV AUCTIONS INCCOM CL A–00091G·10·410,681,371  0.01%705,041Sh.15,150.00   Shared#2Sole––
ADAPTIVE BIOTECHNOLOGIES CORCOM–00650F·10·9701,778  0.00%143,220Sh.4,900.00   Defined#1Sole––
ADECOAGRO S ACOM–L00849·10·648,008,145  0.04%4,325,058Sh.11,100.00   Defined#1Sole––
ADECOAGRO S ACOM–L00849·10·611,614,041  0.01%1,046,310Sh.11,100.00   Shared#2Sole––
ADIENT PLCORD SHS–G0084W·10·1818,246  0.00%22,504Sh.36,360.02   Defined#1Sole––
ADOBE INCCOM–00724F·10·12,500,110,041  1.86%4,190,597Sh.596,599.97   Defined#13,850,131– 340,466
ADOBE INCCOM–00724F·10·166,674,823  0.05%111,758Sh.596,600.00   Shared#2Sole––
ADTALEM GLOBAL ED INCCOM–00737L·10·3691,778  0.00%11,735Sh.58,949.98   Defined#1Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·73,881,847,904  2.89%26,333,681Sh.147,410.00   Defined#124,764,763– 1,568,918
ADVANCED MICRO DEVICES INCCOM–007903·10·781,458,619  0.06%552,599Sh.147,410.00   Shared#2Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·829,274,981  0.02%533,728Sh.54,850.00   Defined#1533,370–358
AIRBNB INCCOM CL A–009066·10·1892,353,819  0.67%6,554,678Sh.136,139.99   Defined#16,049,493– 505,185
AIRBNB INCCOM CL A–009066·10·124,257,153  0.02%178,178Sh.136,140.00   Shared#2Sole––
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·9128,157,243  0.10%1,010,943Sh.126,770.00   Defined#1Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·29,172,612  0.01%118,341Sh.77,510.01   Defined#1Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·124,029,526  0.02%87,699Sh.274,000.00   Defined#1Sole––
ALKERMES PLCSHS–G01767·10·51,007,933  0.00%36,335Sh.27,740.00   Defined#1Sole––
ALPHABET INCCAP STK CL A–02079K·30·53,190,930,179  2.38%22,842,939Sh.139,690.00   Defined#121,344,479– 1,498,460
ALPHABET INCCAP STK CL A–02079K·30·578,573,250  0.06%562,483Sh.139,690.00   Shared#2Sole––
ALPHABET INCCAP STK CL C–02079K·10·72,562,832,088  1.91%18,185,142Sh.140,930.00   Defined#116,841,193– 1,343,950
ALPHABET INCCAP STK CL C–02079K·10·754,155,312  0.04%384,271Sh.140,930.00   Shared#2Sole––
ALPINE IMMUNE SCIENCES INCCOM–02083G·10·02,689,270  0.00%141,095Sh.19,060.00   Defined#1Sole––
AMAZON COM INCCOM–023135·10·68,344,896,941  6.22%54,922,318Sh.151,940.00   Defined#151,148,214– 3,774,104
AMAZON COM INCCOM–023135·10·6220,120,492  0.16%1,448,733Sh.151,940.00   Shared#2Sole––
AMEREN CORPCOM–023608·10·277,105,180  0.06%1,065,872Sh.72,340.00   Defined#1Sole––
AMERESCO INCCL A–02361E·10·86,915,909  0.01%218,374Sh.31,670.02   Defined#1218,234–140
AMERICAN EXPRESS COCOM–025816·10·911,074,979  0.01%59,117Sh.187,340.00   Defined#1Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·01,118,685,763  0.83%5,181,980Sh.215,879.98   Defined#14,833,945– 348,035
AMERICAN TOWER CORP NEWCOM–03027X·10·025,328,337  0.02%117,326Sh.215,880.00   Shared#2Sole––
AMETEK INCCOM–031100·10·051,920,740  0.04%314,881Sh.164,890.04   Defined#1314,589–292
AMGEN INCCOM–031162·10·0187,396,470  0.14%650,637Sh.288,020.00   Defined#1Sole––
AMPHENOL CORP NEWCL A–032095·10·132,703,545  0.02%329,906Sh.99,129.89   Defined#1329,281–625
ANTERO MIDSTREAM CORPCOM–03676B·10·211,743,880  0.01%937,261Sh.12,530.00   Defined#1Sole––
APELLIS PHARMACEUTICALS INCCOM–03753U·10·6183,268,036  0.14%3,061,611Sh.59,860.00   Defined#13,061,298–313
APELLIS PHARMACEUTICALS INCCOM–03753U·10·612,828,657  0.01%214,311Sh.59,860.00   Shared#2Sole––
API GROUP CORPCOM STK–00187Y·10·01,744,220  0.00%50,411Sh.34,599.99   Defined#1Sole––
APOGEE THERAPEUTICS INCCOM–03770N·10·12,898,607  0.00%103,744Sh.27,940.00   Defined#1Sole––
APOLLO GLOBAL MGMT INCCOM–03769M·10·628,762,860  0.02%308,647Sh.93,190.15   Defined#1308,178–469
APPFOLIO INCCOM CL A–03783C·10·0513,310  0.00%2,963Sh.173,239.96   Defined#1Sole––
APPLE INCCOM–037833·10·05,473,072,417  4.08%28,427,115Sh.192,530.00   Defined#126,665,635– 1,761,480
APPLE INCCOM–037833·10·0115,976,799  0.09%602,383Sh.192,530.00   Shared#2Sole––
APPLIED MATLS INCCOM–038222·10·5430,992,580  0.32%2,659,299Sh.162,070.00   Defined#12,280,934– 378,365
APPLIED MATLS INCCOM–038222·10·527,987,382  0.02%172,687Sh.162,070.00   Shared#2Sole––
APTIV PLCSHS–G6095L·10·956,674,362  0.04%631,680Sh.89,720.05   Defined#1631,164–516
ARCH RESOURCES INCCL A–03940R·10·7491,680  0.00%2,963Sh.165,939.93   Defined#1Sole––
ARCUTIS BIOTHERAPEUTICS INCCOM–03969K·10·826,910,322  0.02%8,331,369Sh.3,230.00   Defined#1Sole––
ARCUTIS BIOTHERAPEUTICS INCCOM–03969K·10·82,373,123  0.00%734,713Sh.3,230.00   Shared#2Sole––
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·11,978,353  0.00%16,636Sh.118,919.99   Defined#1Sole––
ARGENX SESPONSORED ADR–04016X·10·199,806,580  0.07%262,352Sh.380,430.03   Defined#1262,241–111
ARGENX SESPONSORED ADR–04016X·10·12,227,799  0.00%5,856Sh.380,430.16   Shared#2Sole––
ARISTA NETWORKS INCCOM–040413·10·6394,720,695  0.29%1,676,025Sh.235,510.03   Defined#11,387,349– 288,676
ARISTA NETWORKS INCCOM–040413·10·630,962,264  0.02%131,469Sh.235,510.00   Shared#2Sole––
ARM HOLDINGS PLCSPONSORED ADR–042068·20·5540,480,245  0.40%7,192,498Sh.75,145.00   Defined#16,870,628– 321,870
ARM HOLDINGS PLCSPONSORED ADR–042068·20·511,584,504  0.01%154,162Sh.75,145.00   Shared#2Sole––
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·08,777,766  0.01%522,486Sh.16,800.00   Defined#1522,209–277
ASGN INCCOM–00191U·10·245,333,385  0.03%471,388Sh.96,170.00   Defined#1Sole––
ASGN INCCOM–00191U·10·211,000,406  0.01%114,385Sh.96,170.00   Shared#2Sole––
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·0846,504,239  0.63%1,118,354Sh.756,919.76   Defined#11,060,138– 58,216
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·021,044,647  0.02%27,803Sh.756,920.01   Shared#2Sole––
ASSETMARK FINL HLDGS INCCOM–04546L·10·645,369,428  0.03%1,514,839Sh.29,950.00   Defined#1Sole––
ASSETMARK FINL HLDGS INCCOM–04546L·10·610,139,423  0.01%338,545Sh.29,950.00   Shared#2Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·81,169,770,580  0.87%17,368,531Sh.67,350.00   Defined#116,523,967– 844,564
ASTRAZENECA PLCSPONSORED ADR–046353·10·824,516,142  0.02%364,011Sh.67,350.00   Shared#2Sole––
AT&T INCCOM–00206R·10·29,129,714  0.01%544,083Sh.16,780.00   Defined#1Sole––
ATKORE INCCOM–047649·10·81,131,360  0.00%7,071Sh.160,000.00   Defined#1Sole––
ATLANTIC UN BANKSHARES CORPCOM–04911A·10·79,239,431  0.01%252,858Sh.36,540.00   Defined#1Sole––
ATLANTIC UN BANKSHARES CORPCOM–04911A·10·72,410,324  0.00%65,964Sh.36,539.99   Shared#2Sole––
ATLASSIAN CORPORATIONCL A–049468·10·1360,580  0.00%1,516Sh.237,849.60   Defined#1Sole––
AVALONBAY CMNTYS INCCOM–053484·10·126,779,387  0.02%143,037Sh.187,220.00   Defined#1Sole––
AVANTOR INCCOM–05352A·10·026,764,128  0.02%1,172,323Sh.22,829.99   Defined#11,170,327– 1,996
AVID BIOSERVICES INCCOM–05368M·10·6657,456  0.00%101,147Sh.6,500.00   Defined#1Sole––
AVIENT CORPORATIONCOM–05368V·10·652,611,739  0.04%1,265,618Sh.41,570.00   Defined#1Sole––
AVIENT CORPORATIONCOM–05368V·10·613,104,901  0.01%315,249Sh.41,570.00   Shared#2Sole––
AXIS CAP HLDGS LTDSHS–G0692U·10·955,128,309  0.04%995,635Sh.55,370.00   Defined#1Sole––
AXIS CAP HLDGS LTDSHS–G0692U·10·912,729,950  0.01%229,907Sh.55,370.00   Shared#2Sole––
AXON ENTERPRISE INCCOM–05464C·10·1688,966  0.00%2,667Sh.258,329.96   Defined#1Sole––
AXONICS INCCOM–05465P·10·122,050,018  0.02%354,331Sh.62,230.00   Defined#1Sole––
AZEK CO INCCL A–05478C·10·530,166,476  0.02%788,666Sh.38,250.00   Defined#1Sole––
B2GOLD CORPCOM–11777Q·20·915,805,824  0.01%5,001,843Sh.3,160.00   Defined#1Sole––
B2GOLD CORPCOM–11777Q·20·94,199,074  0.00%1,328,821Sh.3,160.00   Shared#2Sole––
BAIDU INCSPON ADR REP A–056752·10·810,159,092  0.01%85,306Sh.119,090.01   Defined#1Sole––
BANK AMERICA CORPCOM–060505·10·4260,164,993  0.19%7,726,908Sh.33,670.00   Defined#17,675,360– 51,548
BANKUNITED INCCOM–06652K·10·338,679,616  0.03%1,192,711Sh.32,430.00   Defined#1Sole––
BANKUNITED INCCOM–06652K·10·38,644,444  0.01%266,557Sh.32,430.00   Shared#2Sole––
BARRICK GOLD CORPCOM–067901·10·832,767,649  0.02%1,811,368Sh.18,090.00   Defined#11,810,413–955
BAXTER INTL INCCOM–071813·10·930,307,895  0.02%783,960Sh.38,660.00   Defined#1Sole––
BCE INCCOM NEW–05534B·76·012,341,728  0.01%313,523Sh.39,364.67   Defined#1Sole––
BCE INCCOM NEW–05534B·76·0639,610  0.00%16,242Sh.39,380.00   Defined#1Sole––
BECTON DICKINSON & COCOM–075887·10·993,524,410  0.07%383,564Sh.243,830.00   Defined#1Sole––
BELDEN INCCOM–077454·10·61,323,061  0.00%17,127Sh.77,250.01   Defined#1Sole––
BELLRING BRANDS INCCOMMON STOCK–07831C·10·3956,500  0.00%17,256Sh.55,430.00   Defined#1Sole––
BHP GROUP LTDSPONSORED ADS–088606·10·812,381,482  0.01%181,254Sh.68,310.12   Defined#1181,137–117
BIOHAVEN LTDCOM–G1110E·10·711,401,535  0.01%266,391Sh.42,800.00   Defined#1Sole––
BIOLIFE SOLUTIONS INCCOM NEW–09062W·20·4649,643  0.00%39,978Sh.16,250.01   Defined#1Sole––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·132,013,175  0.02%332,018Sh.96,420.00   Defined#1Sole––
BLACKSTONE INCCOM–09260D·10·761,104,291  0.05%466,730Sh.130,920.00   Defined#1Sole––
BLOOMIN BRANDS INCCOM–094235·10·841,375,599  0.03%1,469,826Sh.28,150.00   Defined#1Sole––
BLOOMIN BRANDS INCCOM–094235·10·89,817,876  0.01%348,770Sh.28,150.00   Shared#2Sole––
BOEING COCOM–097023·10·5939,034,859  0.70%3,602,528Sh.260,659.98   Defined#13,474,067– 128,461
BOEING COCOM–097023·10·521,362,391  0.02%81,955Sh.260,660.01   Shared#2Sole––
BOOT BARN HLDGS INCCOM–099406·10·026,789,933  0.02%349,009Sh.76,760.01   Defined#1Sole––
BOOT BARN HLDGS INCCOM–099406·10·07,284,831  0.01%94,904Sh.76,760.00   Shared#2Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·770,981,026  0.05%1,227,833Sh.57,810.00   Defined#1Sole––
BOYD GAMING CORPCOM–103304·10·111,080,655  0.01%176,979Sh.62,610.00   Defined#1Sole––
BRIDGE INVT GROUP HLDGS INCCOM CL A–10806B·10·024,191,026  0.02%2,473,520Sh.9,780.00   Defined#1Sole––
BRIDGE INVT GROUP HLDGS INCCOM CL A–10806B·10·05,680,792  0.00%580,858Sh.9,780.00   Shared#2Sole––
BRIDGEBIO PHARMA INCCOM–10806X·10·2781,442  0.00%19,357Sh.40,370.00   Defined#1Sole––
BRIGHTSPHERE INVT GROUP INCCOM–10948W·10·38,934,787  0.01%466,325Sh.19,160.00   Defined#1Sole––
BRIGHTSPHERE INVT GROUP INCCOM–10948W·10·32,313,531  0.00%120,748Sh.19,159.99   Shared#2Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·871,503,259  0.05%1,393,554Sh.51,310.00   Defined#1Sole––
BROADCOM INCCOM–11135F·10·13,133,189,022  2.33%2,806,888Sh.1,116,250.10   Defined#12,656,128– 150,760
BROADCOM INCCOM–11135F·10·178,338,425  0.06%70,180Sh.1,116,250.00   Shared#2Sole––
BROADSTONE NET LEASE INCCOM–11135E·20·31,047,131  0.00%60,809Sh.17,220.00   Defined#1Sole––
BROOKLINE BANCORP INC DELCOM–11373M·10·739,593,186  0.03%3,629,073Sh.10,910.00   Defined#1Sole––
BROOKLINE BANCORP INC DELCOM–11373M·10·79,432,512  0.01%864,575Sh.10,910.00   Shared#2Sole––
BRUNSWICK CORPCOM–117043·10·967,723,649  0.05%699,986Sh.96,750.01   Defined#1Sole––
BRUNSWICK CORPCOM–117043·10·910,295,169  0.01%106,410Sh.96,750.01   Shared#2Sole––
BUCKLE INCCOM–118440·10·61,619,386  0.00%34,078Sh.47,519.98   Defined#1Sole––
BUNGE GLOBAL SACOM SHS–H11356·10·412,514,367  0.01%123,966Sh.100,949.99   Defined#1123,887–79
BURLINGTON STORES INCCOM–122017·10·682,112,778  0.06%422,217Sh.194,480.04   Defined#1421,779–438
BURLINGTON STORES INCCOM–122017·10·67,127,497  0.01%36,649Sh.194,479.99   Shared#2Sole––
BWX TECHNOLOGIES INCCOM–05605H·10·019,048,245  0.01%248,250Sh.76,730.09   Defined#1247,823–428
CABALETTA BIO INCCOM–12674W·10·932,859,635  0.02%1,447,561Sh.22,700.00   Defined#1Sole––
CABALETTA BIO INCCOM–12674W·10·94,064,820  0.00%179,067Sh.22,699.99   Shared#2Sole––
CACTUS INCCL A–127203·10·748,811,452  0.04%1,075,142Sh.45,400.00   Defined#11,074,915–227
CACTUS INCCL A–127203·10·79,780,613  0.01%215,432Sh.45,400.00   Shared#2Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·81,750,202,255  1.30%6,425,826Sh.272,370.00   Defined#15,925,328– 500,498
CADENCE DESIGN SYSTEM INCCOM–127387·10·854,500,420  0.04%200,097Sh.272,370.00   Shared#2Sole––
CALIFORNIA RES CORPCOM STOCK–13057Q·30·55,585,021  0.00%102,140Sh.54,680.06   Defined#1102,070–70
CAMECO CORPCOM–13321L·10·830,335,379  0.02%703,837Sh.43,100.01   Defined#1703,389–448
CAMTEK LTDORD–M20791·10·5330,526  0.00%4,764Sh.69,379.93   Defined#1Sole––
CANADIAN NATL RY COCOM–136375·10·214,540,291  0.01%115,739Sh.125,630.00   Defined#1Sole––
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·82,711,696  0.00%34,279Sh.79,106.63   Defined#18,261– 26,018
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·81,865,738  0.00%23,599Sh.79,060.04   Defined#1Sole––
CARETRUST REIT INCCOM–14174T·10·7684,872  0.00%30,602Sh.22,379.98   Defined#1Sole––
CARVANA COCL A–146869·10·2500,442  0.00%9,453Sh.52,940.02   Defined#1Sole––
CASELLA WASTE SYS INCCL A–147448·10·426,571,650  0.02%310,925Sh.85,460.00   Defined#1Sole––
CASELLA WASTE SYS INCCL A–147448·10·48,059,305  0.01%94,305Sh.85,460.00   Shared#2Sole––
CATERPILLAR INCCOM–149123·10·162,668,145  0.05%211,953Sh.295,670.01   Defined#1Sole––
CAVA GROUP INCCOM–148929·10·242,402,606  0.03%986,566Sh.42,980.00   Defined#1Sole––
CAVA GROUP INCCOM–148929·10·210,129,269  0.01%235,674Sh.42,980.00   Shared#2Sole––
CBIZ INCCOM–124805·10·21,128,622  0.00%18,032Sh.62,589.95   Defined#1Sole––
CBRE GROUP INCCL A–12504L·10·939,695,140  0.03%426,417Sh.93,089.96   Defined#1425,665–752
CDW CORPCOM–12514G·10·824,681,496  0.02%108,576Sh.227,320.00   Defined#1Sole––
CELLDEX THERAPEUTICS INC NEWCOM NEW–15117B·20·2796,293  0.00%20,078Sh.39,659.98   Defined#1Sole––
CELSIUS HLDGS INCCOM NEW–15118V·20·7395,925  0.00%7,262Sh.54,520.10   Defined#1Sole––
CENTENE CORP DELCOM–15135B·10·1136,396,496  0.10%1,837,980Sh.74,210.00   Defined#1Sole––
CENTERPOINT ENERGY INCCOM–15189T·10·7224,702,936  0.17%7,864,996Sh.28,570.00   Defined#17,821,710– 43,286
CENTERPOINT ENERGY INCCOM–15189T·10·73,430,199  0.00%120,063Sh.28,569.99   Shared#2Sole––
CENTURY CMNTYS INCCOM–156504·30·079,248,509  0.06%869,525Sh.91,140.00   Defined#1Sole––
CENTURY CMNTYS INCCOM–156504·30·019,891,397  0.01%218,251Sh.91,140.00   Shared#2Sole––
CF INDS HLDGS INCCOM–125269·10·07,614,751  0.01%95,783Sh.79,500.03   Defined#195,731–52
CHAMPIONX CORPORATIONCOM–15872M·10·4731,798  0.00%25,053Sh.29,209.99   Defined#1Sole––
CHART INDS INCCOM–16115Q·30·810,686,055  0.01%78,384Sh.136,329.54   Defined#178,338–46
CHEFS WHSE INCCOM–163086·10·116,788,433  0.01%570,453Sh.29,430.00   Defined#1Sole––
CHEFS WHSE INCCOM–163086·10·15,114,787  0.00%173,795Sh.29,430.00   Shared#2Sole––
CHENIERE ENERGY INCCOM NEW–16411R·20·8207,421,697  0.15%1,215,053Sh.170,710.00   Defined#11,188,802– 26,251
CHESAPEAKE ENERGY CORPCOM–165167·73·515,199,673  0.01%197,552Sh.76,940.11   Defined#1197,417–135
CHESAPEAKE UTILS CORPCOM–165303·10·832,175,427  0.02%304,605Sh.105,630.00   Defined#1Sole––
CHESAPEAKE UTILS CORPCOM–165303·10·83,089,572  0.00%29,249Sh.105,630.00   Shared#2Sole––
CHEVRON CORP NEWCOM–166764·10·0120,884,267  0.09%810,434Sh.149,159.92   Defined#1803,541– 6,893
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5490,207,585  0.37%214,349Sh.2,286,959.98   Defined#1200,308– 14,041
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·512,809,262  0.01%5,601Sh.2,286,959.83   Shared#2Sole––
CHORD ENERGY CORPORATIONCOM NEW–674215·20·751,640,910  0.04%310,659Sh.166,230.21   Defined#1310,599–61
CHORD ENERGY CORPORATIONCOM NEW–674215·20·710,445,062  0.01%62,835Sh.166,230.00   Shared#2Sole––
CHUBB LIMITEDCOM–H1467J·10·4262,418,770  0.20%1,161,145Sh.226,000.00   Defined#1Sole––
CHURCHILL DOWNS INCCOM–171484·10·897,205,539  0.07%720,415Sh.134,929.92   Defined#1719,953–461
CHURCHILL DOWNS INCCOM–171484·10·811,153,179  0.01%82,659Sh.134,930.00   Shared#2Sole––
CINEMARK HLDGS INCCOM–17243V·10·2624,821  0.00%44,345Sh.14,090.00   Defined#1Sole––
CISCO SYS INCCOM–17275R·10·2171,768,908  0.13%3,400,018Sh.50,520.00   Defined#13,369,689– 30,329
CITI TRENDS INCCOM–17306X·10·29,076,664  0.01%320,957Sh.28,280.00   Defined#1Sole––
CITI TRENDS INCCOM–17306X·10·22,688,636  0.00%95,072Sh.28,280.00   Shared#2Sole––
CITIGROUP INCCOM NEW–172967·42·4375,615  0.00%7,302Sh.51,440.02   Defined#1Sole––
CLEAR SECURE INCCOM CL A–18467V·10·929,750,970  0.02%1,440,725Sh.20,650.00   Defined#1Sole––
CLEAR SECURE INCCOM CL A–18467V·10·97,055,444  0.01%341,668Sh.20,650.00   Shared#2Sole––
CLOUDFLARE INCCL A COM–18915M·10·7869,068  0.00%10,438Sh.83,260.01   Defined#1Sole––
CMS ENERGY CORPCOM–125896·10·0120,505,703  0.09%2,075,180Sh.58,070.00   Defined#12,032,555– 42,625
CNO FINL GROUP INCCOM–12621E·10·31,817,072  0.00%65,128Sh.27,900.01   Defined#1Sole––
COCA COLA COCOM–191216·10·02,699,937  0.00%45,816Sh.58,930.00   Defined#116,682– 29,134
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·250,521,411  0.04%664,231Sh.76,060.00   Defined#1Sole––
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·212,506,774  0.01%164,433Sh.76,060.00   Shared#2Sole––
COGNEX CORPCOM–192422·10·325,917,425  0.02%620,925Sh.41,740.02   Defined#1620,129–796
COGNEX CORPCOM–192422·10·31,928,931  0.00%46,213Sh.41,740.01   Shared#2Sole––
COMMERCIAL METALS COCOM–201723·10·3710,768  0.00%14,204Sh.50,039.99   Defined#1Sole––
CONCRETE PUMPING HLDGS INCCOM–206704·10·810,117,708  0.01%1,233,867Sh.8,200.00   Defined#1Sole––
CONCRETE PUMPING HLDGS INCCOM–206704·10·83,559,153  0.00%434,043Sh.8,200.00   Shared#2Sole––
CONMED CORPCOM–207410·10·131,242,983  0.02%285,298Sh.109,510.00   Defined#1Sole––
CONMED CORPCOM–207410·10·16,550,560  0.00%59,817Sh.109,510.01   Shared#2Sole––
CONOCOPHILLIPSCOM–20825C·10·4130,488,179  0.10%1,124,220Sh.116,069.97   Defined#11,124,072–147
CONSTELLATION ENERGY CORPCOM–21037T·10·9182,376,804  0.14%1,560,243Sh.116,890.00   Defined#11,530,971– 29,272
CONSTELLIUM SECL A SHS–F21107·10·191,423,245  0.07%4,580,323Sh.19,960.00   Defined#1Sole––
CONSTELLIUM SECL A SHS–F21107·10·121,987,956  0.02%1,101,601Sh.19,960.00   Shared#2Sole––
CONSTRUCTION PARTNERS INCCOM CL A–21044C·10·717,928,891  0.01%411,969Sh.43,520.00   Defined#1Sole––
CONSTRUCTION PARTNERS INCCOM CL A–21044C·10·74,995,182  0.00%114,779Sh.43,520.00   Shared#2Sole––
COOPER COS INCCOM NEW–216648·40·2110,609,966  0.08%292,279Sh.378,439.66   Defined#1292,094–184
CORE & MAIN INCCL A–21874C·10·25,673,604  0.00%140,401Sh.40,410.00   Defined#1Sole––
CORE & MAIN INCCL A–21874C·10·21,576,718  0.00%39,018Sh.40,410.02   Shared#2Sole––
CORECIVIC INCCOM–21871N·10·1959,983  0.00%66,069Sh.14,530.01   Defined#1Sole––
CORNING INCCOM–219350·10·57,635,581  0.01%250,758Sh.30,450.00   Defined#1Sole––
CORTEVA INCCOM–22052L·10·410,065,779  0.01%210,054Sh.47,919.96   Defined#1209,932–122
COSTAR GROUP INCCOM–22160N·10·938,325,627  0.03%438,558Sh.87,390.10   Defined#1437,774–784
COSTCO WHSL CORP NEWCOM–22160K·10·52,166,078,530  1.61%3,281,539Sh.660,080.08   Defined#13,062,601– 218,938
COSTCO WHSL CORP NEWCOM–22160K·10·551,618,256  0.04%78,200Sh.660,080.00   Shared#2Sole––
COURSERA INCCOM–22266M·10·4655,946  0.00%33,864Sh.19,370.01   Defined#1Sole––
COUSINS PPTYS INCCOM NEW–222795·50·221,853,954  0.02%897,493Sh.24,350.00   Defined#1Sole––
COUSINS PPTYS INCCOM NEW–222795·50·24,745,035  0.00%194,868Sh.24,350.00   Shared#2Sole––
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES–G25457·10·536,583,001  0.03%1,878,942Sh.19,470.00   Defined#1Sole––
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES–G25457·10·58,779,354  0.01%450,917Sh.19,470.00   Shared#2Sole––
CRINETICS PHARMACEUTICALS INCOM–22663K·10·781,960,273  0.06%2,303,549Sh.35,580.00   Defined#1Sole––
CRINETICS PHARMACEUTICALS INCOM–22663K·10·78,686,288  0.01%244,134Sh.35,580.00   Shared#2Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,571,856,419  1.17%6,156,417Sh.255,320.00   Defined#15,662,062– 494,356
CROWDSTRIKE HLDGS INCCL A–22788C·10·547,081,518  0.04%184,402Sh.255,320.00   Shared#2Sole––
CROWN HLDGS INCCOM–228368·10·624,764,197  0.02%268,913Sh.92,090.00   Defined#1Sole––
CROWN HLDGS INCCOM–228368·10·64,983,635  0.00%54,117Sh.92,090.01   Shared#2Sole––
CSX CORPCOM–126408·10·33,975,783  0.00%114,675Sh.34,670.01   Defined#145,283– 69,392
CYBERARK SOFTWARE LTDSHS–M2682V·10·8224,441,485  0.17%1,024,613Sh.219,050.01   Defined#11,024,199–414
CYBERARK SOFTWARE LTDSHS–M2682V·10·86,429,337  0.00%29,351Sh.219,050.02   Shared#2Sole––
CYMABAY THERAPEUTICS INCCOM–23257D·10·385,940,757  0.06%3,638,474Sh.23,620.00   Defined#1Sole––
CYMABAY THERAPEUTICS INCCOM–23257D·10·38,367,078  0.01%354,237Sh.23,620.00   Shared#2Sole––
DANAHER CORPORATIONCOM–235851·10·2377,315  0.00%1,631Sh.231,339.67   Defined#1Sole––
DARDEN RESTAURANTS INCCOM–237194·10·58,279,570  0.01%50,393Sh.164,300.00   Defined#1Sole––
DARLING INGREDIENTS INCCOM–237266·10·143,440,717  0.03%871,603Sh.49,840.03   Defined#1871,492–112
DARLING INGREDIENTS INCCOM–237266·10·16,809,341  0.01%136,624Sh.49,840.01   Shared#2Sole––
DATADOG INCCL A COM–23804L·10·339,487,103  0.03%325,318Sh.121,380.01   Defined#1324,739–579
DEERE & COCOM–244199·10·518,965,435  0.01%47,429Sh.399,870.02   Defined#1Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·2104,754,668  0.08%1,369,342Sh.76,500.00   Defined#1Sole––
DELTA AIR LINES INC DELCOM NEW–247361·70·2105,347,363  0.08%2,618,627Sh.40,230.00   Defined#1Sole––
DENNYS CORPCOM–24869P·10·41,006,357  0.00%92,496Sh.10,880.01   Defined#1Sole––
DENTSPLY SIRONA INCCOM–24906P·10·920,740,571  0.02%582,764Sh.35,590.00   Defined#1Sole––
DESCARTES SYS GROUP INCCOM–249906·10·822,393,920  0.02%266,404Sh.84,060.00   Defined#1Sole––
DESCARTES SYS GROUP INCCOM–249906·10·85,393,625  0.00%64,164Sh.84,059.99   Shared#2Sole––
DEXCOM INCCOM–252131·10·746,916,614  0.03%378,085Sh.124,090.12   Defined#1377,466–620
DIAMOND OFFSHORE DRILLING INCOM–25271C·20·1871,039  0.00%67,003Sh.13,000.00   Defined#1Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·941,081,589  0.03%264,906Sh.155,079.87   Defined#1264,727–179
DIGITAL RLTY TR INCCOM–253868·10·324,312,146  0.02%180,652Sh.134,580.00   Defined#1153,779– 26,873
DISC MEDICINE INCCOM–254604·10·12,485,470  0.00%43,031Sh.57,759.99   Defined#1Sole––
DOMINION ENERGY INCCOM–25746U·10·930,935,964  0.02%658,212Sh.47,000.00   Defined#1Sole––
DOMINOS PIZZA INCCOM–25754A·20·140,257,790  0.03%97,659Sh.412,228.16   Defined#197,533–125
DOMINOS PIZZA INCCOM–25754A·20·11,269,256  0.00%3,079Sh.412,229.94   Shared#2Sole––
DORIAN LPG LTDSHS USD–Y2106R·11·0845,594  0.00%19,275Sh.43,869.99   Defined#1Sole––
DORMAN PRODS INCCOM–258278·10·010,225,065  0.01%122,588Sh.83,410.00   Defined#1Sole––
DORMAN PRODS INCCOM–258278·10·03,427,483  0.00%41,092Sh.83,409.98   Shared#2Sole––
DOUBLEVERIFY HLDGS INCCOM–25862V·10·531,805,468  0.02%864,749Sh.36,780.00   Defined#1Sole––
DOUBLEVERIFY HLDGS INCCOM–25862V·10·56,473,648  0.00%176,010Sh.36,780.00   Shared#2Sole––
DOW INCCOM–260557·10·37,822,707  0.01%142,646Sh.54,840.00   Defined#1Sole––
DT MIDSTREAM INCCOMMON STOCK–23345M·10·75,556,939  0.00%101,404Sh.54,800.00   Defined#1Sole––
DTE ENERGY COCOM–233331·10·7100,506,070  0.07%911,537Sh.110,260.00   Defined#1Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4384,764  0.00%3,965Sh.97,040.10   Defined#1Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·232,315,602  0.02%420,065Sh.76,930.00   Defined#1Sole––
DYNATRACE INCCOM NEW–268150·10·939,632,039  0.03%724,667Sh.54,690.00   Defined#1Sole––
DYNE THERAPEUTICS INCCOM–26818M·10·82,698,184  0.00%202,871Sh.13,300.00   Defined#1Sole––
E L F BEAUTY INCCOM–26856L·10·355,934,349  0.04%387,518Sh.144,340.00   Defined#1Sole––
E L F BEAUTY INCCOM–26856L·10·314,801,922  0.01%102,549Sh.144,339.99   Shared#2Sole––
EAST WEST BANCORP INCCOM–27579R·10·456,834,458  0.04%789,916Sh.71,950.00   Defined#1Sole––
EAST WEST BANCORP INCCOM–27579R·10·49,806,209  0.01%136,292Sh.71,950.00   Shared#2Sole––
EASTERN BANKSHARES INCCOM–27627N·10·527,623,360  0.02%1,945,307Sh.14,200.00   Defined#1Sole––
EASTERN BANKSHARES INCCOM–27627N·10·56,697,005  0.00%471,620Sh.14,200.00   Shared#2Sole––
EATON CORP PLCSHS–G29183·10·310,280,365  0.01%42,689Sh.240,820.00   Defined#1Sole––
EDISON INTLCOM–281020·10·785,514,408  0.06%1,196,173Sh.71,490.00   Defined#1Sole––
EDITAS MEDICINE INCCOM–28106W·10·3835,927  0.00%82,520Sh.10,129.99   Defined#1Sole––
ELECTRONIC ARTS INCCOM–285512·10·9867,239  0.00%6,339Sh.136,810.06   Defined#1Sole––
ELI LILLY & COCOM–532457·10·84,315,507,320  3.22%7,403,258Sh.582,920.02   Defined#16,877,035– 526,223
ELI LILLY & COCOM–532457·10·8113,292,834  0.08%194,354Sh.582,920.00   Shared#2Sole––
ENBRIDGE INCCOM–29250N·10·520,949,485  0.02%582,062Sh.35,991.84   Defined#1577,420– 4,642
ENCORE WIRE CORPCOM–292562·10·5630,333  0.00%2,951Sh.213,599.80   Defined#1Sole––
ENERGY RECOVERY INCCOM–29270J·10·010,815,986  0.01%574,097Sh.18,840.00   Defined#1Sole––
ENERGY RECOVERY INCCOM–29270J·10·02,432,640  0.00%129,121Sh.18,840.00   Shared#2Sole––
ENERGY TRANSFER L PCOM UT LTD PTN–29273V·10·064,234,446  0.05%4,654,670Sh.13,800.00   Defined#1Sole––
ENERPAC TOOL GROUP CORPCL A COM–292765·10·468,812,492  0.05%2,213,332Sh.31,090.00   Defined#1Sole––
ENERPAC TOOL GROUP CORPCL A COM–292765·10·416,512,864  0.01%531,131Sh.31,090.00   Shared#2Sole––
ENERSYSCOM–29275Y·10·2692,484  0.00%6,859Sh.100,959.91   Defined#1Sole––
ENLINK MIDSTREAM LLCCOM UNIT REP LTD–29336T·10·033,028,031  0.02%2,716,121Sh.12,160.00   Defined#1Sole––
ENPHASE ENERGY INCCOM–29355A·10·74,027,616  0.00%30,480Sh.132,139.63   Defined#130,462–17
ENPRO INCCOM–29355X·10·755,616,054  0.04%354,830Sh.156,740.00   Defined#1Sole––
ENPRO INCCOM–29355X·10·713,509,107  0.01%86,188Sh.156,740.00   Shared#2Sole––
ENTERGY CORP NEWCOM–29364G·10·328,505,527  0.02%281,703Sh.101,190.00   Defined#1Sole––
ENTERPRISE FINL SVCS CORPCOM–293712·10·514,710,391  0.01%329,460Sh.44,650.01   Defined#1Sole––
ENTERPRISE FINL SVCS CORPCOM–293712·10·53,652,191  0.00%81,796Sh.44,650.00   Shared#2Sole––
ENTERPRISE PRODS PARTNERS LCOM–293792·10·751,739,490  0.04%1,963,548Sh.26,350.00   Defined#1Sole––
EQT CORPCOM–26884L·10·98,943,421  0.01%231,335Sh.38,660.04   Defined#1231,191–144
EQUINIX INCCOM–29444U·70·024,122,235  0.02%29,951Sh.805,389.97   Defined#126,869– 3,082
EQUINOR ASASPONSORED ADR–29446M·10·2478,302  0.00%15,117Sh.31,640.01   Defined#1Sole––
EQUITRANS MIDSTREAM CORPCOM–294600·10·122,828,365  0.02%2,242,472Sh.10,180.00   Defined#1Sole––
ERO COPPER CORPCOM–296006·10·929,324,699  0.02%1,855,085Sh.15,807.74   Defined#1Sole––
ERO COPPER CORPCOM–296006·10·910,043,105  0.01%636,042Sh.15,790.00   Defined#1Sole––
ERO COPPER CORPCOM–296006·10·93,126,281  0.00%197,769Sh.15,807.74   Shared#2Sole––
ERO COPPER CORPCOM–296006·10·92,972,546  0.00%188,255Sh.15,790.00   Shared#2Sole––
ESSENT GROUP LTDCOM–G3198U·10·216,400,401  0.01%310,967Sh.52,740.00   Defined#1Sole––
ESSENT GROUP LTDCOM–G3198U·10·23,697,074  0.00%70,100Sh.52,740.00   Shared#2Sole––
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·7832,642  0.00%32,576Sh.25,559.98   Defined#1Sole––
ETHAN ALLEN INTERIORS INCCOM–297602·10·41,078,353  0.00%33,783Sh.31,919.99   Defined#1Sole––
EXACT SCIENCES CORPCOM–30063P·10·5100,680,614  0.08%1,360,917Sh.73,979.98   Defined#11,359,974–943
EXELIXIS INCCOM–30161Q·10·43,939,158  0.00%164,200Sh.23,990.00   Defined#1Sole––
EXELON CORPCOM–30161N·10·160,972,847  0.05%1,698,408Sh.35,900.00   Defined#1Sole––
EXPRO GROUP HOLDINGS NVCOM–N3144W·10·55,709,952  0.00%358,665Sh.15,920.01   Defined#1358,467–199
EXXON MOBIL CORPCOM–30231G·10·2186,452,195  0.14%1,864,895Sh.99,980.00   Defined#11,857,453– 7,442
EYEPOINT PHARMACEUTICALS INCCOM NEW–30233G·20·924,640,806  0.02%1,066,240Sh.23,110.00   Defined#1Sole––
FAIR ISAAC CORPCOM–303250·10·41,461,997  0.00%1,256Sh.1,164,010.35   Defined#1Sole––
FERGUSON PLC NEWSHS–G3421J·10·643,822,579  0.03%228,097Sh.192,122.56   Defined#1Sole––
FERGUSON PLC NEWSHS–G3421J·10·69,369,896  0.01%48,531Sh.193,070.33   Defined#148,415–116
FERRARI N VCOM–N3167Y·10·381,690,073  0.06%241,380Sh.338,429.34   Defined#1239,843– 1,536
FIRST BANCORP N CCOM–318910·10·617,672,422  0.01%477,504Sh.37,010.00   Defined#1Sole––
FIRST BANCORP N CCOM–318910·10·64,012,699  0.00%108,422Sh.37,010.01   Shared#2Sole––
FIRST INTST BANCSYSTEM INCCOM–32055Y·20·119,580,312  0.01%636,758Sh.30,750.01   Defined#1Sole––
FIRST INTST BANCSYSTEM INCCOM–32055Y·20·14,291,932  0.00%139,575Sh.30,750.01   Shared#2Sole––
FIRSTENERGY CORPCOM–337932·10·765,981,475  0.05%1,799,822Sh.36,660.00   Defined#1Sole––
FIRSTSERVICE CORP NEWCOM–33767E·20·2822,935  0.00%5,081Sh.161,963.20   Defined#1Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·57,168,120  0.01%25,364Sh.282,610.00   Defined#1Sole––
FLEX LNG LTDSHS–G35947·20·2611,102  0.00%21,029Sh.29,059.96   Defined#1Sole––
FLYWIRE CORPORATIONCOM VTG–302492·10·314,860,774  0.01%641,934Sh.23,150.00   Defined#1Sole––
FLYWIRE CORPORATIONCOM VTG–302492·10·33,891,353  0.00%168,093Sh.23,150.00   Shared#2Sole––
FOOT LOCKER INCCOM–344849·10·47,907,054  0.01%253,838Sh.31,150.00   Defined#1Sole––
FOOT LOCKER INCCOM–344849·10·41,615,719  0.00%51,869Sh.31,149.99   Shared#2Sole––
FORTIVE CORPCOM–34959J·10·886,637,107  0.06%1,176,655Sh.73,630.00   Defined#1Sole––
FOUR CORNERS PPTY TR INCCOM–35086T·10·9722,923  0.00%28,574Sh.25,300.03   Defined#1Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·710,540,234  0.01%247,598Sh.42,569.95   Defined#1247,433–165
FRESHPET INCCOM–358039·10·569,137,363  0.05%796,881Sh.86,759.96   Defined#1796,367–514
FRESHPET INCCOM–358039·10·510,319,755  0.01%118,946Sh.86,760.00   Shared#2Sole––
FRESHWORKS INCCLASS A COM–358054·10·4750,999  0.00%31,971Sh.23,490.01   Defined#1Sole––
FREYR BATTERY INCSHS–L4135L·10·02,418,166  0.00%1,293,137Sh.1,870.00   Defined#11,292,401–736
FRONTDOOR INCCOM–35905A·10·91,338,783  0.00%38,012Sh.35,220.01   Defined#1Sole––
FUSION PHARMACEUTICALS INCCOM–36118A·10·02,892,802  0.00%301,020Sh.9,610.00   Defined#1Sole––
GAMING & LEISURE PPTYS INCCOM–36467J·10·8154,575,107  0.12%3,132,221Sh.49,350.00   Defined#1Sole––
GAMING & LEISURE PPTYS INCCOM–36467J·10·812,172,325  0.01%246,653Sh.49,350.00   Shared#2Sole––
GARTNER INCCOM–366651·10·734,543,051  0.03%76,573Sh.451,112.68   Defined#176,440–133
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·793,466,735  0.07%1,208,830Sh.77,320.00   Defined#1Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·145,818,276  0.03%358,993Sh.127,630.00   Defined#1Sole––
GENERAL MTRS COCOM–37045V·10·049,966,121  0.04%1,391,039Sh.35,920.00   Defined#1Sole––
GENESIS ENERGY L PUNIT LTD PARTN–371927·10·45,400,900  0.00%466,399Sh.11,580.00   Defined#1Sole––
GFL ENVIRONMENTAL INCSUB VTG SHS–36168Q·10·446,000,476  0.03%1,332,961Sh.34,509.99   Defined#11,330,849– 2,112
GLAUKOS CORPCOM–377322·10·2608,019  0.00%7,649Sh.79,490.00   Defined#1Sole––
GLOBANT S ACOM–L44385·10·9224,232,663  0.17%942,233Sh.237,980.06   Defined#1941,594–639
GLOBANT S ACOM–L44385·10·94,426,428  0.00%18,600Sh.237,980.00   Shared#2Sole––
GMS INCCOM–36251C·10·31,419,033  0.00%17,215Sh.82,430.03   Defined#1Sole––
GOLDEN ENTMT INCCOM–381013·10·112,785,587  0.01%320,200Sh.39,930.00   Defined#1Sole––
GOLDEN ENTMT INCCOM–381013·10·13,777,778  0.00%94,610Sh.39,930.01   Shared#2Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4572,234,846  0.43%1,483,358Sh.385,769.89   Defined#11,356,637– 126,721
GOLDMAN SACHS GROUP INCCOM–38141G·10·416,791,796  0.01%43,528Sh.385,769.99   Shared#2Sole––
GOOSEHEAD INS INCCOM CL A–38267D·10·9543,865  0.00%7,175Sh.75,800.00   Defined#1Sole––
GRAY TELEVISION INCCOM–389375·10·6859,004  0.00%95,871Sh.8,960.00   Defined#1Sole––
GREAT LAKES DREDGE & DOCK COCOM–390607·10·926,524,816  0.02%3,453,752Sh.7,680.00   Defined#1Sole––
GREAT LAKES DREDGE & DOCK COCOM–390607·10·96,494,715  0.00%845,666Sh.7,680.00   Shared#2Sole––
GREEN BRICK PARTNERS INCCOM–392709·10·1988,418  0.00%19,030Sh.51,939.99   Defined#1Sole––
GRID DYNAMICS HLDGS INCCL A–39813G·10·923,723,056  0.02%1,779,674Sh.13,330.00   Defined#1Sole––
GRID DYNAMICS HLDGS INCCL A–39813G·10·97,098,146  0.01%532,494Sh.13,330.00   Shared#2Sole––
GUARDANT HEALTH INCCOM–40131M·10·910,083,781  0.01%372,783Sh.27,050.00   Defined#1Sole––
GUARDANT HEALTH INCCOM–40131M·10·92,896,054  0.00%107,063Sh.27,050.00   Shared#2Sole––
HAEMONETICS CORP MASSCOM–405024·10·0581,981  0.00%6,806Sh.85,509.99   Defined#1Sole––
HALLIBURTON COCOM–406216·10·191,787,080  0.07%2,539,062Sh.36,150.00   Defined#12,537,499– 1,562
HAMILTON LANE INCCL A–407497·10·612,565,749  0.01%110,770Sh.113,440.00   Defined#1Sole––
HAMILTON LANE INCCL A–407497·10·63,566,214  0.00%31,437Sh.113,440.02   Shared#2Sole––
HAYWARD HLDGS INCCOM–421298·10·044,457,026  0.03%3,268,899Sh.13,600.00   Defined#1Sole––
HAYWARD HLDGS INCCOM–421298·10·010,543,971  0.01%775,292Sh.13,600.00   Shared#2Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·1115,108,082  0.09%1,715,215Sh.67,110.00   Defined#11,714,512–703
HECLA MNG COCOM–422704·10·6616,883  0.00%128,250Sh.4,810.00   Defined#1Sole––
HEICO CORP NEWCOM–422806·10·950,951,450  0.04%284,852Sh.178,869.90   Defined#1284,334–518
HERC HLDGS INCCOM–42704L·10·455,806,652  0.04%374,818Sh.148,890.00   Defined#1Sole––
HERC HLDGS INCCOM–42704L·10·413,593,805  0.01%91,301Sh.148,889.99   Shared#2Sole––
HERSHEY COCOM–427866·10·826,079,413  0.02%139,881Sh.186,440.00   Defined#1Sole––
HESS CORPCOM–42809H·10·739,700,718  0.03%275,393Sh.144,160.23   Defined#1275,008–386
HESS MIDSTREAM LPCL A SHS–428103·10·514,133,296  0.01%446,832Sh.31,630.00   Defined#1Sole––
HEXCEL CORP NEWCOM–428291·10·857,768,083  0.04%783,296Sh.73,750.00   Defined#1Sole––
HEXCEL CORP NEWCOM–428291·10·813,698,178  0.01%185,738Sh.73,750.00   Shared#2Sole––
HILLTOP HOLDINGS INCCOM–432748·10·129,796,957  0.02%846,264Sh.35,210.00   Defined#1Sole––
HILLTOP HOLDINGS INCCOM–432748·10·17,099,991  0.01%201,647Sh.35,210.00   Shared#2Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·354,267,168  0.04%298,024Sh.182,089.93   Defined#1297,582–442
HIRERIGHT HOLDINGS CORPORATICOM–433537·10·716,158,522  0.01%1,201,377Sh.13,450.00   Defined#1Sole––
HIRERIGHT HOLDINGS CORPORATICOM–433537·10·74,162,089  0.00%309,449Sh.13,450.00   Shared#2Sole––
HOLOGIC INCCOM–436440·10·130,079,093  0.02%420,981Sh.71,450.00   Defined#1Sole––
HOME DEPOT INCCOM–437076·10·21,458,121,239  1.09%4,207,535Sh.346,550.00   Defined#13,806,860– 400,675
HOME DEPOT INCCOM–437076·10·248,538,140  0.04%140,061Sh.346,550.00   Shared#2Sole––
HOULIHAN LOKEY INCCL A–441593·10·017,466,810  0.01%145,666Sh.119,910.00   Defined#1Sole––
HOULIHAN LOKEY INCCL A–441593·10·04,765,943  0.00%39,746Sh.119,910.00   Shared#2Sole––
HOWARD HUGHES HOLDINGS INCCOM–44267T·10·212,569,776  0.01%146,929Sh.85,550.00   Defined#1Sole––
HOWARD HUGHES HOLDINGS INCCOM–44267T·10·22,541,519  0.00%29,708Sh.85,549.99   Shared#2Sole––
HUBSPOT INCCOM–443573·10·0546,880,634  0.41%942,021Sh.580,539.75   Defined#1860,889– 81,131
HUBSPOT INCCOM–443573·10·017,959,586  0.01%30,936Sh.580,540.02   Shared#2Sole––
HUDBAY MINERALS INCCOM–443628·10·27,430,754  0.01%1,350,889Sh.5,500.64   Defined#1Sole––
HUDBAY MINERALS INCCOM–443628·10·2628,120  0.00%113,790Sh.5,519.99   Defined#1112,825–965
HUDSON PAC PPTYS INCCOM–444097·10·91,124,983  0.00%120,836Sh.9,310.00   Defined#1Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·735,518,070  0.03%177,822Sh.199,739.46   Defined#1177,513–309
HURON CONSULTING GROUP INCCOM–447462·10·250,171,952  0.04%488,054Sh.102,800.00   Defined#1Sole––
HURON CONSULTING GROUP INCCOM–447462·10·211,459,219  0.01%111,471Sh.102,800.00   Shared#2Sole––
ICON PLCSHS–G4705A·10·0791,747  0.00%2,797Sh.283,070.08   Defined#1Sole––
ILLUMINA INCCOM–452327·10·924,566,112  0.02%176,430Sh.139,239.99   Defined#1Sole––
IMMUNOVANT INCCOM–45258J·10·213,195,327  0.01%313,205Sh.42,130.00   Defined#1Sole––
INARI MED INCCOM–45332Y·10·922,267,171  0.02%342,994Sh.64,920.00   Defined#1Sole––
INARI MED INCCOM–45332Y·10·96,525,434  0.00%100,515Sh.64,920.00   Shared#2Sole––
INDEPENDENCE RLTY TR INCCOM–45378A·10·650,735,994  0.04%3,316,078Sh.15,300.00   Defined#1Sole––
INDEPENDENCE RLTY TR INCCOM–45378A·10·612,442,496  0.01%813,235Sh.15,300.00   Shared#2Sole––
INGEVITY CORPCOM–45688C·10·7924,945  0.00%19,588Sh.47,219.98   Defined#1Sole––
INMODE LTDSHS–M5425M·10·315,101,293  0.01%679,015Sh.22,240.00   Defined#1Sole––
INNOVIVA INCCOM–45781M·10·1676,856  0.00%42,198Sh.16,040.00   Defined#1Sole––
INSMED INCCOM PAR $.01–457669·30·73,744,553  0.00%120,831Sh.30,990.00   Defined#1Sole––
INSPIRE MED SYS INCCOM–457730·10·954,135,773  0.04%266,115Sh.203,429.99   Defined#1Sole––
INSPIRE MED SYS INCCOM–457730·10·97,887,185  0.01%38,771Sh.203,430.01   Shared#2Sole––
INSULET CORPCOM–45784P·10·145,027,398  0.03%207,519Sh.216,979.64   Defined#1207,294–225
INTAPP INCCOM–45827U·10·939,427,577  0.03%1,037,022Sh.38,020.00   Defined#1Sole––
INTAPP INCCOM–45827U·10·99,732,817  0.01%255,992Sh.38,020.00   Shared#2Sole––
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·85,783,310  0.00%132,797Sh.43,550.00   Defined#1Sole––
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·81,747,226  0.00%40,120Sh.43,550.00   Shared#2Sole––
INTEL CORPCOM–458140·10·030,744,611  0.02%611,833Sh.50,250.00   Defined#1Sole––
INTELLIA THERAPEUTICS INCCOM–45826J·10·5727,125  0.00%23,848Sh.30,489.98   Defined#1Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·157,129,978  0.04%349,312Sh.163,550.00   Defined#1Sole––
INTUITCOM–461202·10·35,420,884  0.00%8,673Sh.625,029.86   Defined#1Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·21,417,118,678  1.06%4,200,613Sh.337,359.97   Defined#13,892,901– 307,712
INTUITIVE SURGICAL INCCOM NEW–46120E·60·230,108,368  0.02%89,247Sh.337,360.00   Shared#2Sole––
IOVANCE BIOTHERAPEUTICS INCCOM–462260·10·0741,090  0.00%91,155Sh.8,130.00   Defined#1Sole––
IQVIA HLDGS INCCOM–46266C·10·530,388,505  0.02%131,336Sh.231,379.86   Defined#1131,076–260
ISHARES TRMSCI ACWI ETF–464288·25·72,298,913  0.00%22,589Sh.101,771.35   Defined#122,557–32
ISHARES TRMSCI ACWI EX US–464288·24·03,642,557  0.00%71,367Sh.51,039.79   Defined#171,354–13
ISHARES TRNORTH AMERN NAT–464287·37·41,847,739  0.00%45,377Sh.40,719.73   Defined#145,230–146
ISHARES TRRUS 1000 GRW ETF–464287·61·412,737,963  0.01%42,016Sh.303,169.34   Defined#139,311– 2,705
ITRON INCCOM–465741·10·6356,105  0.00%4,716Sh.75,509.97   Defined#1Sole––
IVANHOE ELECTRIC INCCOM–46578C·10·85,368,304  0.00%532,570Sh.10,080.00   Defined#1532,282–288
JAMES HARDIE INDS PLCSPONSORED ADR–47030M·10·64,532,353  0.00%117,206Sh.38,669.97   Defined#1116,774–432
JAMES RIV GROUP LTDCOM–G5005R·10·78,329,289  0.01%901,438Sh.9,240.00   Defined#1Sole––
JAMES RIV GROUP LTDCOM–G5005R·10·72,340,159  0.00%253,264Sh.9,240.00   Shared#2Sole––
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·525,852,905  0.02%210,186Sh.123,000.13   Defined#1209,911–276
JOHNSON CTLS INTL PLCSHS–G51502·10·559,414,332  0.04%1,030,783Sh.57,640.00   Defined#1Sole––
JPMORGAN CHASE & COCOM–46625H·10·0384,451,347  0.29%2,260,149Sh.170,100.00   Defined#12,238,503– 21,646
KANZHUN LIMITEDSPONSORED ADS–48553T·10·618,193,614  0.01%1,095,341Sh.16,610.00   Defined#1Sole––
KBR INCCOM–48242W·10·676,200,779  0.06%1,375,217Sh.55,410.00   Defined#11,374,144– 1,073
KBR INCCOM–48242W·10·68,358,100  0.01%150,841Sh.55,410.00   Shared#2Sole––
KE HLDGS INCSPONSORED ADS–482497·10·425,513,358  0.02%1,573,927Sh.16,210.00   Defined#1Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3385,006,666  0.29%2,420,056Sh.159,089.98   Defined#12,217,645– 202,411
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·310,782,166  0.01%67,774Sh.159,090.01   Shared#2Sole––
KINETIK HOLDINGS INCCOM NEW CL A–02215L·20·916,887,407  0.01%505,611Sh.33,400.00   Defined#1Sole––
KIRBY CORPCOM–497266·10·685,116,661  0.06%1,084,565Sh.78,480.00   Defined#1Sole––
KIRBY CORPCOM–497266·10·620,602,884  0.02%262,524Sh.78,480.00   Shared#2Sole––
KKR & CO INCCOM–48251W·10·428,242,073  0.02%340,882Sh.82,850.00   Defined#1Sole––
KONTOOR BRANDS INCCOM–50050N·10·343,547,438  0.03%697,652Sh.62,420.00   Defined#1Sole––
KONTOOR BRANDS INCCOM–50050N·10·311,060,637  0.01%177,197Sh.62,420.00   Shared#2Sole––
KOSMOS ENERGY LTDCOM–500688·10·632,677,861  0.02%4,870,024Sh.6,710.00   Defined#14,868,714– 1,310
KOSMOS ENERGY LTDCOM–500688·10·65,815,181  0.00%866,644Sh.6,710.00   Shared#2Sole––
KRAFT HEINZ COCOM–500754·10·6344,173  0.00%9,307Sh.36,980.02   Defined#1Sole––
KRYSTAL BIOTECH INCCOM–501147·10·281,293,044  0.06%655,272Sh.124,060.00   Defined#1Sole––
KRYSTAL BIOTECH INCCOM–501147·10·28,569,072  0.01%69,072Sh.124,060.00   Shared#2Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9354,894  0.00%1,685Sh.210,619.58   Defined#1Sole––
LADDER CAP CORPCL A–505743·10·455,356,369  0.04%4,809,415Sh.11,510.00   Defined#1Sole––
LADDER CAP CORPCL A–505743·10·412,900,337  0.01%1,120,794Sh.11,510.00   Shared#2Sole––
LAM RESEARCH CORPCOM–512807·10·871,456,030  0.05%91,229Sh.783,260.04   Defined#171,605– 19,624
LAMB WESTON HLDGS INCCOM–513272·10·448,892,770  0.04%452,334Sh.108,089.97   Defined#1452,033–300
LAMB WESTON HLDGS INCCOM–513272·10·45,033,643  0.00%46,569Sh.108,090.00   Shared#2Sole––
LENNAR CORPCL A–526057·10·452,866,097  0.04%354,711Sh.149,039.91   Defined#1354,358–353
LIFESTANCE HEALTH GROUP INCCOM–53228F·10·111,710,514  0.01%1,495,596Sh.7,830.00   Defined#1Sole––
LIFESTANCE HEALTH GROUP INCCOM–53228F·10·13,367,668  0.00%430,098Sh.7,830.00   Shared#2Sole––
LIFEZONE METALS LIMITEDORD SHS–G5568L·10·94,354,116  0.00%481,650Sh.9,040.00   Defined#1481,386–264
LINDE PLCSHS–G54950·10·3263,622,427  0.20%641,870Sh.410,710.00   Defined#1638,209– 3,661
LITTELFUSE INCCOM–537008·10·425,850,640  0.02%96,616Sh.267,560.65   Defined#196,526–90
LITTELFUSE INCCOM–537008·10·43,570,855  0.00%13,346Sh.267,559.94   Shared#2Sole––
LIVE OAK BANCSHARES INCCOM–53803X·10·5417,508  0.00%9,176Sh.45,500.00   Defined#1Sole––
LIVENT CORPCOM–53814L·10·8810,609  0.00%45,084Sh.17,979.97   Defined#1Sole––
LIVERAMP HLDGS INCCOM–53815P·10·811,100,582  0.01%293,046Sh.37,880.00   Defined#1Sole––
LIVERAMP HLDGS INCCOM–53815P·10·82,674,139  0.00%70,595Sh.37,880.01   Shared#2Sole––
LOCKHEED MARTIN CORPCOM–539830·10·92,555,820  0.00%5,639Sh.453,239.94   Defined#1Sole––
LONGBOARD PHARMACEUTICALS INCOM–54300N·10·32,899,393  0.00%480,828Sh.6,030.00   Defined#1Sole––
LOWES COS INCCOM–548661·10·759,744,661  0.04%268,455Sh.222,550.00   Defined#1Sole––
LULULEMON ATHLETICA INCCOM–550021·10·91,965,884,068  1.47%3,844,949Sh.511,290.02   Defined#13,596,698– 248,251
LULULEMON ATHLETICA INCCOM–550021·10·946,346,905  0.03%90,647Sh.511,290.00   Shared#2Sole––
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·024,050,532  0.02%258,747Sh.92,949.99   Defined#1Sole––
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·06,716,382  0.01%72,258Sh.92,950.01   Shared#2Sole––
MAG SILVER CORPCOM–55903Q·10·44,726,099  0.00%454,206Sh.10,405.19   Defined#1Sole––
MAG SILVER CORPCOM–55903Q·10·4399,020  0.00%38,330Sh.10,410.12   Defined#137,973–358
MAKEMYTRIP LIMITED MAURITIUSSHS–V5633W·10·942,212,188  0.03%898,514Sh.46,980.00   Defined#1Sole––
MARATHON DIGITAL HOLDINGS INCOM–565788·10·6498,786  0.00%21,234Sh.23,489.97   Defined#1Sole––
MARCUS & MILLICHAP INCCOM–566324·10·915,677,364  0.01%358,914Sh.43,680.00   Defined#1Sole––
MARCUS & MILLICHAP INCCOM–566324·10·94,691,799  0.00%107,413Sh.43,679.99   Shared#2Sole––
MARINUS PHARMACEUTICALS INCCOM NEW–56854Q·20·032,166,081  0.02%2,959,161Sh.10,870.00   Defined#1Sole––
MARKEL GROUP INCCOM–570535·10·4100,419,588  0.07%70,723Sh.1,419,900.00   Defined#1Sole––
MARKEL GROUP INCCOM–570535·10·410,325,513  0.01%7,272Sh.1,419,900.03   Shared#2Sole––
MARRIOTT INTL INC NEWCL A–571903·20·21,003,933,953  0.75%4,451,838Sh.225,509.99   Defined#14,172,592– 279,246
MARRIOTT INTL INC NEWCL A–571903·20·221,482,083  0.02%95,260Sh.225,510.00   Shared#2Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·253,609,968  0.04%282,947Sh.189,470.00   Defined#1Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·678,780,132  0.06%157,904Sh.498,911.57   Defined#1157,784–120
MARVELL TECHNOLOGY INCCOM–573874·10·444,378,482  0.03%735,840Sh.60,309.96   Defined#1734,338– 1,502
MASTERCARD INCORPORATEDCL A–57636Q·10·43,185,070,032  2.37%7,467,750Sh.426,510.00   Defined#16,929,195– 538,555
MASTERCARD INCORPORATEDCL A–57636Q·10·485,467,486  0.06%200,388Sh.426,510.00   Shared#2Sole––
MATERION CORPCOM–576690·10·120,863,354  0.02%160,327Sh.130,130.01   Defined#1Sole––
MATERION CORPCOM–576690·10·15,434,750  0.00%41,764Sh.130,130.02   Shared#2Sole––
MATSON INCCOM–57686G·10·5953,410  0.00%8,699Sh.109,599.95   Defined#1Sole––
MAXLINEAR INCCOM–57776J·10·09,484,728  0.01%399,021Sh.23,770.00   Defined#1Sole––
MAXLINEAR INCCOM–57776J·10·02,859,151  0.00%120,284Sh.23,770.00   Shared#2Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·63,448,300  0.00%50,399Sh.68,420.01   Defined#1Sole––
MCDONALDS CORPCOM–580135·10·1157,857,005  0.12%532,383Sh.296,510.23   Defined#1526,952– 5,431
MERCADOLIBRE INCCOM–58733R·10·23,261,763,988  2.43%2,075,521Sh.1,571,539.86   Defined#11,945,192– 130,329
MERCADOLIBRE INCCOM–58733R·10·288,032,956  0.07%56,017Sh.1,571,540.00   Shared#2Sole––
MERCK & CO INCCOM–58933Y·10·5174,542,983  0.13%1,601,018Sh.109,020.00   Defined#11,582,045– 18,973
MERIT MED SYS INCCOM–589889·10·41,045,665  0.00%13,766Sh.75,959.97   Defined#1Sole––
META PLATFORMS INCCL A–30303M·10·23,859,007,003  2.88%10,902,382Sh.353,959.99   Defined#110,282,043– 620,339
META PLATFORMS INCCL A–30303M·10·276,595,529  0.06%216,396Sh.353,960.00   Shared#2Sole––
METLIFE INCCOM–59156R·10·896,723,654  0.07%1,462,629Sh.66,130.00   Defined#1Sole––
MICROCHIP TECHNOLOGY INC.COM–595017·10·414,944,028  0.01%165,713Sh.90,180.18   Defined#1165,496–217
MICRON TECHNOLOGY INCCOM–595112·10·3344,077,236  0.26%4,031,840Sh.85,340.00   Defined#13,936,657– 95,183
MICROSOFT CORPCOM–594918·10·49,355,714,133  6.97%24,879,572Sh.376,040.00   Defined#123,256,385– 1,623,187
MICROSOFT CORPCOM–594918·10·4235,411,568  0.18%626,028Sh.376,040.00   Shared#2Sole––
MOBILEYE GLOBAL INCCOMMON CLASS A–60741F·10·4590,848,031  0.44%13,639,151Sh.43,320.00   Defined#112,944,067– 695,084
MOBILEYE GLOBAL INCCOMMON CLASS A–60741F·10·416,122,146  0.01%372,164Sh.43,320.00   Shared#2Sole––
MODINE MFG COCOM–607828·10·0909,411  0.00%15,233Sh.59,700.06   Defined#1Sole––
MOELIS & COCL A–60786M·10·53,913,553  0.00%69,723Sh.56,130.01   Defined#1Sole––
MOELIS & COCL A–60786M·10·51,319,897  0.00%23,515Sh.56,130.00   Shared#2Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·0121,171,164  0.09%335,366Sh.361,310.22   Defined#1335,146–220
MOLINA HEALTHCARE INCCOM–60855R·10·08,986,503  0.01%24,872Sh.361,310.03   Shared#2Sole––
MONDAY COM LTDSHS–M7S64H106 ?131,086,035  0.10%697,972Sh.187,809.88   Defined#1697,644–328
MONDELEZ INTL INCCL A–609207·10·543,747,141  0.03%603,992Sh.72,430.00   Defined#1Sole––
MONGODB INCCL A–60937P·10·61,529,687,867  1.14%3,741,440Sh.408,850.03   Defined#13,449,993– 291,447
MONGODB INCCL A–60937P·10·647,188,241  0.04%115,417Sh.408,850.00   Shared#2Sole––
MONOLITHIC PWR SYS INCCOM–609839·10·5328,006  0.00%520Sh.630,780.77   Defined#1Sole––
MOODYS CORPCOM–615369·10·5569,689,340  0.42%1,458,647Sh.390,560.11   Defined#11,309,882– 148,765
MOODYS CORPCOM–615369·10·522,177,169  0.02%56,783Sh.390,560.01   Shared#2Sole––
MORPHIC HLDG INCCOM–61775R·10·517,817,516  0.01%616,950Sh.28,880.00   Defined#1Sole––
MPLX LPCOM UNIT REP LTD–55336V·10·052,768,146  0.04%1,437,041Sh.36,720.00   Defined#1Sole––
MUELLER INDS INCCOM–624756·10·2947,432  0.00%20,094Sh.47,150.00   Defined#1Sole––
MURPHY OIL CORPCOM–626717·10·21,729,138  0.00%40,533Sh.42,660.01   Defined#1Sole––
NATERA INCCOM–632307·10·411,058,465  0.01%176,540Sh.62,640.00   Defined#1Sole––
NATERA INCCOM–632307·10·42,272,016  0.00%36,271Sh.62,640.02   Shared#2Sole––
NATIONAL GRID PLCSPONSORED ADR NE–636274·40·96,123,248  0.00%90,061Sh.67,990.01   Defined#1Sole––
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·644,658,421  0.03%1,076,885Sh.41,470.00   Defined#1Sole––
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·611,475,662  0.01%276,722Sh.41,470.00   Shared#2Sole––
NEOGENOMICS INCCOM NEW–64049M·20·97,463,316  0.01%461,268Sh.16,180.00   Defined#1Sole––
NEOGENOMICS INCCOM NEW–64049M·20·92,108,059  0.00%130,288Sh.16,179.99   Shared#2Sole––
NETFLIX INCCOM–64110L·10·62,576,128,673  1.92%5,291,096Sh.486,879.97   Defined#14,881,563– 409,533
NETFLIX INCCOM–64110L·10·678,472,884  0.06%161,175Sh.486,880.00   Shared#2Sole––
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·959,484,633  0.04%451,462Sh.131,760.00   Defined#1Sole––
NEW FORTRESS ENERGY INCCOM CL A–644393·10·012,799,133  0.01%339,230Sh.37,729.96   Defined#1339,193–37
NEW JERSEY RES CORPCOM–646025·10·61,766,304  0.00%39,621Sh.44,580.00   Defined#1Sole––
NEXTERA ENERGY INCCOM–65339F·10·1314,478,070  0.23%5,177,446Sh.60,740.00   Defined#15,093,077– 84,369
NEXTERA ENERGY INCUNIT 09/01/2025–65339F·71·3606,527  0.00%15,911Sh.38,119.98   Defined#1Sole––
NEXTRACKER INCCLASS A COM–65290E·10·140,413,733  0.03%862,620Sh.46,849.98   Defined#1862,558–62
NIKE INCCL B–654106·10·3642,963,497  0.48%5,922,110Sh.108,570.00   Defined#15,336,857– 585,254
NIKE INCCL B–654106·10·317,583,997  0.01%161,960Sh.108,570.00   Shared#2Sole––
NISOURCE INCCOM–65473P·10·5265,356,472  0.20%9,994,594Sh.26,550.00   Defined#19,826,972– 167,622
NISOURCE INCCOM–65473P·10·58,360,223  0.01%314,886Sh.26,550.00   Shared#2Sole––
NMI HLDGS INCCL A–629209·30·51,335,897  0.00%45,010Sh.29,680.00   Defined#1Sole––
NOBLE CORP PLCORD SHS A–G65431·12·7846,171  0.00%17,570Sh.48,159.99   Defined#1Sole––
NORFOLK SOUTHN CORPCOM–655844·10·81,473,593  0.00%6,234Sh.236,380.01   Defined#11,727– 4,507
NOVA LTDCOM–M7516K·10·3779,825  0.00%5,676Sh.137,389.89   Defined#1Sole––
NOVO-NORDISK A SADR–670100·20·52,285,523,872  1.70%22,093,029Sh.103,450.00   Defined#121,157,360– 935,669
NOVO-NORDISK A SADR–670100·20·544,974,164  0.03%434,743Sh.103,450.00   Shared#2Sole––
NU HLDGS LTDORD SHS CL A–G6683N·10·3529,503,049  0.39%63,565,792Sh.8,330.00   Defined#159,537,935– 4,027,857
NU HLDGS LTDORD SHS CL A–G6683N·10·318,719,843  0.01%2,247,280Sh.8,330.00   Shared#2Sole––
NUSTAR ENERGY LPUNIT COM–67058H·10·28,496,449  0.01%454,842Sh.18,680.00   Defined#1Sole––
NVIDIA CORPORATIONCOM–67066G·10·46,901,836,201  5.14%13,936,909Sh.495,220.01   Defined#112,924,886– 1,012,023
NVIDIA CORPORATIONCOM–67066G·10·4192,153,282  0.14%388,016Sh.495,220.00   Shared#2Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·9312,595  0.00%1,361Sh.229,680.38   Defined#1Sole––
OLINK HLDG ABSPONSORED ADS–680710·10·06,941,526  0.01%276,005Sh.25,150.00   Defined#1Sole––
OLINK HLDG ABSPONSORED ADS–680710·10·01,618,302  0.00%64,346Sh.25,150.00   Shared#2Sole––
OLLIES BARGAIN OUTLET HLDGSCOM–681116·10·910,498,168  0.01%138,334Sh.75,890.01   Defined#1Sole––
ON HLDG AGNAMEN AKT A–H5919C·10·461,581,467  0.05%2,283,332Sh.26,970.00   Defined#12,281,371– 1,961
ON HLDG AGNAMEN AKT A–H5919C·10·47,111,558  0.01%263,684Sh.26,970.00   Shared#2Sole––
ON SEMICONDUCTOR CORPCOM–682189·10·517,454,895  0.01%208,966Sh.83,529.83   Defined#1208,251–714
ONEOK INC NEWCOM–682680·10·330,382,017  0.02%432,669Sh.70,220.00   Defined#1Sole––
ONTO INNOVATION INCCOM–683344·10·5533,162  0.00%3,487Sh.152,899.91   Defined#1Sole––
OPTION CARE HEALTH INCCOM NEW–68404L·20·110,174,548  0.01%302,005Sh.33,690.00   Defined#1Sole––
OPTION CARE HEALTH INCCOM NEW–68404L·20·12,754,157  0.00%81,750Sh.33,689.99   Shared#2Sole––
ORACLE CORPCOM–68389X·10·521,494,857  0.02%203,878Sh.105,430.00   Defined#1Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·7879,043,492  0.66%925,231Sh.950,080.03   Defined#1867,974– 57,257
OREILLY AUTOMOTIVE INCCOM–67103H·10·721,142,130  0.02%22,253Sh.950,079.99   Shared#2Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·7121,345,031  0.09%1,356,265Sh.89,470.00   Defined#1Sole––
PALO ALTO NETWORKS INCCOM–697435·10·5736,952,785  0.55%2,499,162Sh.294,879.96   Defined#12,227,236– 271,926
PALO ALTO NETWORKS INCCOM–697435·10·534,689,979  0.03%117,641Sh.294,880.01   Shared#2Sole––
PARKER-HANNIFIN CORPCOM–701094·10·4133,833,353  0.10%290,500Sh.460,700.01   Defined#1Sole––
PARSONS CORP DELCOM–70202L·10·2950,119  0.00%15,151Sh.62,709.99   Defined#1Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·215,619,559  0.01%75,559Sh.206,720.03   Defined#175,551–8
PAYCOM SOFTWARE INCCOM–70432V·10·23,185,555  0.00%15,410Sh.206,719.99   Shared#2Sole––
PAYCOR HCM INCCOM–70435P·10·243,002,692  0.03%1,991,788Sh.21,589.99   Defined#11,989,846– 1,942
PAYCOR HCM INCCOM–70435P·10·25,417,146  0.00%250,910Sh.21,590.00   Shared#2Sole––
PDD HOLDINGS INCSPONSORED ADS–722304·10·226,453,288  0.02%180,803Sh.146,310.01   Defined#1Sole––
PEMBINA PIPELINE CORPCOM–706327·10·315,798,946  0.01%458,973Sh.34,422.39   Defined#1Sole––
PEMBINA PIPELINE CORPCOM–706327·10·35,854,016  0.00%170,076Sh.34,420.00   Defined#1Sole––
PENUMBRA INCCOM–70975L·10·77,503,200  0.01%29,829Sh.251,540.45   Defined#129,736–93
PEPSICO INCCOM–713448·10·862,379,518  0.05%367,284Sh.169,840.01   Defined#1356,991– 10,293
PERDOCEO ED CORPCOM–71363P·10·6717,308  0.00%40,849Sh.17,559.99   Defined#1Sole––
PERFORMANCE FOOD GROUP COCOM–71377A·10·3146,645,695  0.11%2,120,690Sh.69,149.99   Defined#12,119,100– 1,590
PERFORMANCE FOOD GROUP COCOM–71377A·10·311,947,876  0.01%172,782Sh.69,150.00   Shared#2Sole––
PERMIAN RESOURCES CORPCLASS A COM–71424F·10·538,399,758  0.03%2,823,512Sh.13,600.00   Defined#12,822,903–608
PERMIAN RESOURCES CORPCLASS A COM–71424F·10·55,223,964  0.00%384,115Sh.13,600.00   Shared#2Sole––
PG&E CORPCOM–69331C·10·8267,284,779  0.20%14,824,447Sh.18,030.00   Defined#114,687,618– 136,829
PHILLIPS 66COM–718546·10·4748,380  0.00%5,621Sh.133,140.01   Defined#1Sole––
PHREESIA INCCOM–71944F·10·6897,710  0.00%38,778Sh.23,149.98   Defined#1Sole––
PIEDMONT OFFICE REALTY TR INCOM CL A–720190·20·61,428,128  0.00%200,862Sh.7,110.00   Defined#1Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·477,385,771  0.06%887,248Sh.87,220.00   Defined#1Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·416,042,463  0.01%183,931Sh.87,220.01   Shared#2Sole––
PINNACLE WEST CAP CORPCOM–723484·10·133,181,818  0.02%461,885Sh.71,840.00   Defined#1Sole––
PINTEREST INCCL A–72352L·10·657,022,401  0.04%1,539,482Sh.37,039.99   Defined#11,536,829– 2,653
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN–726503·10·55,891,017  0.00%388,846Sh.15,150.00   Defined#1Sole––
PLAINS GP HLDGS L PLTD PARTNR INT A–72651A·20·752,802,873  0.04%3,310,525Sh.15,950.00   Defined#1Sole––
PLYMOUTH INDL REIT INCCOM–729640·10·276,376,902  0.06%3,173,116Sh.24,070.00   Defined#1Sole––
PLYMOUTH INDL REIT INCCOM–729640·10·218,675,623  0.01%775,888Sh.24,070.00   Shared#2Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·5117,614,461  0.09%759,538Sh.154,850.00   Defined#1Sole––
PNM RES INCCOM–69349H·10·77,266,854  0.01%174,684Sh.41,600.00   Defined#1Sole––
PNM RES INCCOM–69349H·10·72,319,367  0.00%55,754Sh.41,600.01   Shared#2Sole––
POTLATCHDELTIC CORPORATIONCOM–737630·10·3652,834  0.00%13,296Sh.49,100.03   Defined#1Sole––
PPG INDS INCCOM–693506·10·71,602,578  0.00%10,716Sh.149,550.02   Defined#1Sole––
PPL CORPCOM–69351T·10·693,812,639  0.07%3,461,721Sh.27,100.00   Defined#1Sole––
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·120,463,644  0.02%334,264Sh.61,220.01   Defined#1Sole––
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·16,446,344  0.00%105,298Sh.61,220.00   Shared#2Sole––
PRIMO WATER CORPORATIONCOM–74167P·10·8644,457  0.00%42,821Sh.15,050.02   Defined#1Sole––
PROCORE TECHNOLOGIES INCCOM–74275K·10·837,472,787  0.03%541,358Sh.69,219.97   Defined#1540,826–532
PROCORE TECHNOLOGIES INCCOM–74275K·10·83,126,322  0.00%45,165Sh.69,220.02   Shared#2Sole––
PROCTER AND GAMBLE COCOM–742718·10·9161,287,198  0.12%1,100,636Sh.146,540.00   Defined#11,082,989– 17,647
PROGYNY INCCOM–74340E·10·380,603,295  0.06%2,167,921Sh.37,180.00   Defined#12,166,749– 1,172
PROGYNY INCCOM–74340E·10·313,417,110  0.01%360,869Sh.37,180.00   Shared#2Sole––
PROLOGIS INC.COM–74340W·10·328,630,174  0.02%214,780Sh.133,300.00   Defined#1Sole––
PTC INCCOM–69370C·10·048,817,063  0.04%279,018Sh.174,960.26   Defined#1278,760–259
PTC INCCOM–69370C·10·04,481,601  0.00%25,615Sh.174,960.02   Shared#2Sole––
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·654,756,768  0.04%895,450Sh.61,150.00   Defined#1Sole––
Q2 HLDGS INCCOM–74736L·10·956,198,064  0.04%1,294,588Sh.43,410.00   Defined#1Sole––
Q2 HLDGS INCCOM–74736L·10·913,988,308  0.01%322,237Sh.43,410.00   Shared#2Sole––
QIAGEN NVSHS NEW–N72482·12·356,819,644  0.04%1,308,304Sh.43,430.00   Defined#1Sole––
QUANTA SVCS INCCOM–74762E·10·258,159,797  0.04%269,508Sh.215,799.89   Defined#1269,168–340
RALPH LAUREN CORPCL A–751212·10·1104,577,012  0.08%725,222Sh.144,200.00   Defined#1Sole––
RALPH LAUREN CORPCL A–751212·10·19,936,101  0.01%68,905Sh.144,200.00   Shared#2Sole––
RAMBUS INC DELCOM–750917·10·62,343,093  0.00%34,331Sh.68,250.07   Defined#1Sole––
RBC BEARINGS INCCOM–75524B·10·410,100,490  0.01%35,454Sh.284,890.00   Defined#1Sole––
RBC BEARINGS INCCOM–75524B·10·42,077,132  0.00%7,291Sh.284,889.86   Shared#2Sole––
READY CAPITAL CORPCOM–75574U·10·1580,888  0.00%56,672Sh.10,250.00   Defined#1Sole––
REDFIN CORPCOM–75737F·10·8617,507  0.00%59,836Sh.10,319.99   Defined#1Sole––
REGAL REXNORD CORPORATIONCOM–758750·10·315,413,915  0.01%104,134Sh.148,020.00   Defined#1Sole––
REGAL REXNORD CORPORATIONCOM–758750·10·32,958,032  0.00%19,984Sh.148,020.02   Shared#2Sole––
REGENXBIO INCCOM–75901B·10·7688,544  0.00%38,359Sh.17,950.00   Defined#1Sole––
RENAISSANCERE HLDGS LTDCOM–G7496G·10·399,481,162  0.07%507,557Sh.195,999.98   Defined#1507,247–310
RENAISSANCERE HLDGS LTDCOM–G7496G·10·35,011,720  0.00%25,570Sh.196,000.00   Shared#2Sole––
RENEW ENERGY GLOBAL PLCCL A SHS–G7500M·10·4305,289  0.00%39,855Sh.7,659.99   Defined#1Sole––
REPUBLIC SVCS INCCOM–760759·10·034,144,615  0.03%207,050Sh.164,910.00   Defined#1Sole––
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·118,675,753  0.01%1,331,130Sh.14,030.00   Defined#1Sole––
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·14,828,761  0.00%344,174Sh.14,030.00   Shared#2Sole––
REVANCE THERAPEUTICS INCCOM–761330·10·99,074,374  0.01%1,032,352Sh.8,790.00   Defined#1Sole––
RISKIFIED LTDSHS CL A–M8216R·10·96,121,581  0.00%1,308,030Sh.4,680.00   Defined#1Sole––
RISKIFIED LTDSHS CL A–M8216R·10·91,716,357  0.00%366,743Sh.4,680.00   Shared#2Sole––
ROCKET PHARMACEUTICALS INCCOM–77313F·10·6775,623  0.00%25,880Sh.29,969.98   Defined#1Sole––
ROSS STORES INCCOM–778296·10·332,565,383  0.02%235,316Sh.138,390.01   Defined#1Sole––
RPC INCCOM–749660·10·6692,779  0.00%95,162Sh.7,280.00   Defined#1Sole––
RTX CORPORATIONCOM–75513E·10·136,991,309  0.03%439,640Sh.84,140.00   Defined#1Sole––
RUSH ENTERPRISES INCCL A–781846·20·92,076,586  0.00%41,284Sh.50,300.02   Defined#1Sole––
RYAN SPECIALTY HOLDINGS INCCL A–78351F·10·730,199,550  0.02%701,989Sh.43,019.98   Defined#1701,396–592
RYAN SPECIALTY HOLDINGS INCCL A–78351F·10·73,133,750  0.00%72,844Sh.43,020.02   Shared#2Sole––
S&P GLOBAL INCCOM–78409V·10·4286,830  0.00%651Sh.440,599.08   Defined#1631–20
SAIA INCCOM–78709Y·10·583,445,861  0.06%190,420Sh.438,220.05   Defined#1190,283–137
SAIA INCCOM–78709Y·10·59,313,490  0.01%21,253Sh.438,220.02   Shared#2Sole––
SALESFORCE INCCOM–79466L·30·22,220,425,805  1.65%8,438,192Sh.263,140.00   Defined#17,880,476– 557,716
SALESFORCE INCCOM–79466L·30·245,139,036  0.03%171,540Sh.263,140.00   Shared#2Sole––
SANMINA CORPORATIONCOM–801056·10·21,294,935  0.00%25,208Sh.51,370.00   Defined#1Sole––
SANOFISPONSORED ADR–80105N·10·57,932,283  0.01%159,507Sh.49,730.00   Defined#1Sole––
SAVARA INCCOM–805111·10·141,432,182  0.03%8,815,358Sh.4,700.00   Defined#1Sole––
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·4982,796  0.00%3,874Sh.253,690.24   Defined#13,870–4
SCHLUMBERGER LTDCOM STK–806857·10·878,957,308  0.06%1,517,243Sh.52,039.99   Defined#11,516,731–512
SCHOLAR ROCK HLDG CORPCOM–80706P·10·32,576,522  0.00%137,049Sh.18,800.01   Defined#1Sole––
SELECT SECTOR SPDR TRENERGY–81369Y·50·61,698,551  0.00%20,259Sh.83,841.80   Defined#120,092–167
SEMPRACOM–816851·10·9183,495,405  0.14%2,455,445Sh.74,730.00   Defined#12,406,495– 48,950
SERVICE CORP INTLCOM–817565·10·44,609,013  0.00%67,334Sh.68,450.01   Defined#1Sole––
SERVICENOW INCCOM–81762P·10·21,705,540,926  1.27%2,414,105Sh.706,489.95   Defined#12,149,343– 264,762
SERVICENOW INCCOM–81762P·10·275,654,481  0.06%107,085Sh.706,489.99   Shared#2Sole––
SERVISFIRST BANCSHARES INCCOM–81768T·10·8409,175  0.00%6,141Sh.66,630.03   Defined#1Sole––
SHELL PLCSPON ADS–780259·30·574,236,626  0.06%1,128,216Sh.65,800.01   Defined#11,127,819–397
SHIFT4 PMTS INCCL A–82452J·10·9196,568,290  0.15%2,644,179Sh.74,340.01   Defined#12,642,831– 1,348
SHIFT4 PMTS INCCL A–82452J·10·922,367,494  0.02%300,881Sh.74,340.00   Shared#2Sole––
SHOCKWAVE MED INCCOM–82489T·10·417,916,231  0.01%94,019Sh.190,559.68   Defined#193,932–87
SHOCKWAVE MED INCCOM–82489T·10·41,244,738  0.00%6,532Sh.190,560.01   Shared#2Sole––
SIMPSON MFG INCCOM–829073·10·5976,636  0.00%4,933Sh.197,980.13   Defined#1Sole––
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·319,753,345  0.01%121,559Sh.162,500.06   Defined#1121,375–184
SITIME CORPCOM–82982T·10·616,304,395  0.01%133,555Sh.122,080.00   Defined#1Sole––
SITIME CORPCOM–82982T·10·64,909,447  0.00%40,215Sh.122,080.00   Shared#2Sole––
SJW GROUPCOM–784305·10·41,250,734  0.00%19,139Sh.65,350.02   Defined#1Sole––
SKYWARD SPECIALTY INS GROUPCOM–830940·10·223,172,192  0.02%683,949Sh.33,880.00   Defined#1Sole––
SKYWARD SPECIALTY INS GROUPCOM–830940·10·25,650,506  0.00%166,780Sh.33,880.00   Shared#2Sole––
SNOWFLAKE INCCL A–833445·10·91,309,985,203  0.98%6,582,840Sh.199,000.01   Defined#16,104,532– 478,309
SNOWFLAKE INCCL A–833445·10·935,098,625  0.03%176,375Sh.199,000.00   Shared#2Sole––
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B–833635·10·5222,754  0.00%3,699Sh.60,220.06   Defined#1Sole––
SOUTHERN COCOM–842587·10·7168,132,614  0.13%2,397,784Sh.70,120.00   Defined#12,331,748– 66,036
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·7931,295  0.00%1,835Sh.507,517.71   Defined#11,828–8
SPDR SER TRS&P METALS MNG–78464A·75·57,557,604  0.01%126,318Sh.59,829.98   Defined#1125,307– 1,011
SPRINKLR INCCL A–85208T·10·7701,198  0.00%58,239Sh.12,040.01   Defined#1Sole––
SPROUT SOCIAL INCCOM CL A–85209W·10·990,299,228  0.07%1,469,714Sh.61,440.00   Defined#1Sole––
SPROUT SOCIAL INCCOM CL A–85209W·10·921,907,168  0.02%356,562Sh.61,440.00   Shared#2Sole––
SPROUTS FMRS MKT INCCOM–85208M·10·2674,117  0.00%14,012Sh.48,109.98   Defined#1Sole––
STANTEC INCCOM–85472N·10·94,055,490  0.00%50,524Sh.80,268.59   Defined#1Sole––
STARWOOD PPTY TR INCCOM–85571B·10·5336,698  0.00%16,018Sh.21,019.98   Defined#1Sole––
STERIS PLCSHS USD–G8473T·10·058,926,092  0.04%268,029Sh.219,849.69   Defined#1267,718–310
STERLING INFRASTRUCTURE INCCOM–859241·10·1607,245  0.00%6,906Sh.87,930.06   Defined#1Sole––
STRYKER CORPORATIONCOM–863667·10·162,328,706  0.05%208,137Sh.299,460.00   Defined#1Sole––
SUMMIT HOTEL PPTYS INCCOM–866082·10·027,046,469  0.02%4,024,772Sh.6,720.00   Defined#1Sole––
SUMMIT HOTEL PPTYS INCCOM–866082·10·06,405,122  0.00%953,143Sh.6,720.00   Shared#2Sole––
SUMMIT MATLS INCCL A–86614U·10·021,055,273  0.02%547,459Sh.38,460.00   Defined#1Sole––
SUMMIT MATLS INCCL A–86614U·10·04,887,650  0.00%127,084Sh.38,459.99   Shared#2Sole––
SUN CTRY AIRLS HLDGS INCCOM–866683·10·519,789,237  0.01%1,258,057Sh.15,730.00   Defined#1Sole––
SUN CTRY AIRLS HLDGS INCCOM–866683·10·54,938,024  0.00%313,924Sh.15,730.00   Shared#2Sole––
SUNCOKE ENERGY INCCOM–86722A·10·31,036,957  0.00%96,551Sh.10,739.99   Defined#1Sole––
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP–86765K·10·915,395,897  0.01%256,898Sh.59,930.00   Defined#1Sole––
SUPER MICRO COMPUTER INCCOM–86800U·10·41,120,553  0.00%3,942Sh.284,260.02   Defined#1Sole––
SYNDAX PHARMACEUTICALS INCCOM–87164F·10·51,097,356  0.00%50,780Sh.21,610.00   Defined#1Sole––
SYNOPSYS INCCOM–871607·10·73,692,934  0.00%7,172Sh.514,909.93   Defined#1Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0357,478,411  0.27%3,437,292Sh.104,000.01   Defined#13,435,837– 1,455
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·928,313,222  0.02%175,913Sh.160,950.14   Defined#1175,605–308
TANDEM DIABETES CARE INCCOM NEW–875372·20·333,480,301  0.02%1,131,856Sh.29,580.00   Defined#1Sole––
TANDEM DIABETES CARE INCCOM NEW–875372·20·34,695,352  0.00%158,734Sh.29,580.00   Shared#2Sole––
TARGA RES CORPCOM–87612G·10·1201,179,540  0.15%2,315,869Sh.86,870.00   Defined#12,291,531– 24,338
TARGA RES CORPCOM–87612G·10·114,740,362  0.01%169,683Sh.86,870.00   Shared#2Sole––
TECHNIPFMC PLCCOM–G87110·10·550,915,117  0.04%2,528,059Sh.20,140.00   Defined#12,526,920– 1,139
TELEDYNE TECHNOLOGIES INCCOM–879360·10·579,793,502  0.06%178,793Sh.446,289.85   Defined#1178,648–145
TEREX CORP NEWCOM–880779·10·31,308,364  0.00%22,770Sh.57,459.99   Defined#1Sole––
TESLA INCCOM–88160R·10·13,792,301,502  2.83%15,261,999Sh.248,480.00   Defined#114,241,647– 1,020,352
TESLA INCCOM–88160R·10·191,747,761  0.07%369,236Sh.248,480.00   Shared#2Sole––
TEXAS INSTRS INCCOM–882508·10·419,492,442  0.01%114,352Sh.170,460.00   Defined#1Sole––
TEXAS ROADHOUSE INCCOM–882681·10·928,745,375  0.02%235,174Sh.122,230.24   Defined#1234,709–466
TFI INTL INCCOM–87241L·10·95,428,592  0.00%39,922Sh.135,979.96   Defined#1Sole––
THE CIGNA GROUPCOM–125523·10·0169,558,473  0.13%566,233Sh.299,450.00   Defined#1Sole––
THE TRADE DESK INCCOM CL A–88339J·10·51,014,157,186  0.76%14,093,346Sh.71,960.00   Defined#112,826,749– 1,266,597
THE TRADE DESK INCCOM CL A–88339J·10·535,462,176  0.03%492,804Sh.71,960.00   Shared#2Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·244,313,003  0.03%83,485Sh.530,790.00   Defined#180,592– 2,893
TIMKEN COCOM–887389·10·4252,873  0.00%3,155Sh.80,149.92   Defined#1Sole––
TJX COS INC NEWCOM–872540·10·9826,223,738  0.62%8,807,416Sh.93,810.00   Defined#18,133,857– 673,560
TJX COS INC NEWCOM–872540·10·921,880,713  0.02%233,245Sh.93,810.00   Shared#2Sole––
TOLL BROTHERS INCCOM–889478·10·378,320,636  0.06%761,948Sh.102,790.00   Defined#1Sole––
TOLL BROTHERS INCCOM–889478·10·37,498,633  0.01%72,951Sh.102,790.00   Shared#2Sole––
TOPBUILD CORPCOM–89055F·10·31,875,043  0.00%5,010Sh.374,260.08   Defined#1Sole––
TOTALENERGIES SESPONSORED ADS–89151E·10·932,120,587  0.02%476,708Sh.67,380.00   Defined#1476,462–246
TOWER SEMICONDUCTOR LTDSHS NEW–M87915·27·450,807,469  0.04%1,664,727Sh.30,520.00   Defined#1Sole––
TOWER SEMICONDUCTOR LTDSHS NEW–M87915·27·412,358,952  0.01%404,946Sh.30,520.00   Shared#2Sole––
TRACTOR SUPPLY COCOM–892356·10·615,789,131  0.01%73,428Sh.215,028.75   Defined#173,273–154
TRANE TECHNOLOGIES PLCSHS–G8994E·10·31,159,012  0.00%4,752Sh.243,899.83   Defined#14,745–7
TRANSOCEAN LTDREG SHS–H8817H·10·09,636,463  0.01%1,517,553Sh.6,350.00   Defined#11,516,570–983
TRI POINTE HOMES INCCOM–87265H·10·92,106,548  0.00%59,507Sh.35,400.00   Defined#1Sole––
TRINET GROUP INCCOM–896288·10·7661,727  0.00%5,564Sh.118,930.09   Defined#1Sole––
TRINITY INDS INCCOM–896522·10·979,135,059  0.06%2,976,121Sh.26,590.00   Defined#1Sole––
TRINITY INDS INCCOM–896522·10·919,032,139  0.01%715,763Sh.26,590.00   Shared#2Sole––
TRUIST FINL CORPCOM–89832Q·10·995,208,408  0.07%2,578,776Sh.36,920.00   Defined#1Sole––
TWIST BIOSCIENCE CORPCOM–90184D·10·0887,441  0.00%24,076Sh.36,859.99   Defined#1Sole––
TXO PARTNERS LPCOM UNIT–87313P·10·33,381,209  0.00%185,985Sh.18,180.01   Defined#1185,887–98
UBER TECHNOLOGIES INCCOM–90353T·10·01,830,596,202  1.36%29,731,951Sh.61,570.00   Defined#127,758,081– 1,973,870
UBER TECHNOLOGIES INCCOM–90353T·10·039,630,270  0.03%643,662Sh.61,570.00   Shared#2Sole––
UFP INDUSTRIES INCCOM–90278Q·10·81,122,793  0.00%8,943Sh.125,549.93   Defined#1Sole––
UMH PPTYS INCCOM–903002·10·315,173,662  0.01%990,448Sh.15,320.00   Defined#1Sole––
UMH PPTYS INCCOM–903002·10·34,751,575  0.00%310,155Sh.15,320.00   Shared#2Sole––
UNILEVER PLCSPON ADR NEW–904767·70·48,037,547  0.01%165,791Sh.48,480.00   Defined#1Sole––
UNION PAC CORPCOM–907818·10·867,129,175  0.05%273,305Sh.245,620.00   Defined#1263,776– 9,529
UNITED MICROELECTRONICS CORPSPON ADR NEW–910873·40·55,671,236  0.00%670,359Sh.8,460.00   Defined#1Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·610,402,336  0.01%66,160Sh.157,229.99   Defined#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·21,869,024,009  1.39%3,550,105Sh.526,470.06   Defined#13,352,356– 197,749
UNITEDHEALTH GROUP INCCOM–91324P·10·235,646,231  0.03%67,708Sh.526,470.00   Shared#2Sole––
UNIVERSAL DISPLAY CORPCOM–91347P·10·5154,541,245  0.12%808,017Sh.191,259.89   Defined#1807,429–588
UNIVERSAL DISPLAY CORPCOM–91347P·10·518,179,455  0.01%95,051Sh.191,260.01   Shared#2Sole––
URBAN EDGE PPTYSCOM–91704F·10·414,891,257  0.01%813,730Sh.18,300.00   Defined#1Sole––
URBAN EDGE PPTYSCOM–91704F·10·43,603,234  0.00%196,898Sh.18,300.00   Shared#2Sole––
UTZ BRANDS INCCOM CL A–918090·10·114,654,246  0.01%902,355Sh.16,240.00   Defined#1Sole––
UTZ BRANDS INCCOM CL A–918090·10·14,113,105  0.00%253,270Sh.16,240.00   Shared#2Sole––
VALERO ENERGY CORPCOM–91913Y·10·051,438,872  0.04%395,684Sh.129,999.88   Defined#1395,571–113
VANGUARD INDEX FDSGROWTH ETF–922908·73·6430,375  0.00%1,384Sh.310,964.60   Defined#1Sole––
VARONIS SYS INCCOM–922280·10·227,197,976  0.02%600,662Sh.45,280.00   Defined#1Sole––
VARONIS SYS INCCOM–922280·10·28,071,341  0.01%178,254Sh.45,280.00   Shared#2Sole––
VAXCYTE INCCOM–92243G·10·883,759,502  0.06%1,333,750Sh.62,800.00   Defined#1Sole––
VAXCYTE INCCOM–92243G·10·88,942,971  0.01%142,404Sh.62,800.00   Shared#2Sole––
VERACYTE INCCOM–92337F·10·78,436,766  0.01%306,680Sh.27,510.00   Defined#1Sole––
VERACYTE INCCOM–92337F·10·72,405,309  0.00%87,434Sh.27,510.00   Shared#2Sole––
VERONA PHARMA PLCSPONSORED ADS–925050·10·629,357,037  0.02%1,476,712Sh.19,880.00   Defined#1Sole––
VERONA PHARMA PLCSPONSORED ADS–925050·10·62,160,420  0.00%108,673Sh.19,880.01   Shared#2Sole––
VERRA MOBILITY CORPCL A COM STK–92511U·10·2643,297  0.00%27,933Sh.23,030.00   Defined#1Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,563,370,354  1.17%3,842,243Sh.406,890.03   Defined#13,567,650– 274,593
VERTEX PHARMACEUTICALS INCCOM–92532F·10·041,775,397  0.03%102,670Sh.406,890.01   Shared#2Sole––
VERTIV HOLDINGS COCOM CL A–92537N·10·81,579,130  0.00%32,878Sh.48,029.99   Defined#1Sole––
VESTA REAL ESTATE CORPADS–92540K·10·96,555,882  0.00%165,469Sh.39,620.00   Defined#1Sole––
VISA INCCOM CL A–92826C·83·93,018,230,293  2.25%11,592,972Sh.260,350.00   Defined#110,897,894– 695,079
VISA INCCOM CL A–92826C·83·960,177,559  0.04%231,141Sh.260,350.00   Shared#2Sole––
VISHAY INTERTECHNOLOGY INCCOM–928298·10·81,160,652  0.00%48,421Sh.23,970.01   Defined#1Sole––
VISTRA CORPCOM–92840M·10·297,909,752  0.07%2,541,790Sh.38,520.00   Defined#12,491,586– 50,204
VSE CORPCOM–918284·10·025,519,785  0.02%394,982Sh.64,609.99   Defined#1Sole––
VSE CORPCOM–918284·10·06,520,441  0.00%100,920Sh.64,610.00   Shared#2Sole––
WALMART INCCOM–931142·10·3235,131,036  0.18%1,491,475Sh.157,650.00   Defined#11,480,793– 10,682
WARBY PARKER INCCL A COM–93403J·10·69,133,994  0.01%647,801Sh.14,100.00   Defined#1Sole––
WARBY PARKER INCCL A COM–93403J·10·62,899,525  0.00%205,640Sh.14,100.00   Shared#2Sole––
WASTE CONNECTIONS INCCOM–94106B·10·12,039,028  0.00%13,660Sh.149,269.99   Defined#13,131– 10,529
WASTE MGMT INC DELCOM–94106L·10·9599,090  0.00%3,345Sh.179,100.15   Defined#1Sole––
WATSCO INCCOM–942622·20·052,719,035  0.04%123,040Sh.428,470.70   Defined#1122,897–143
WEATHERFORD INTL PLCORD SHS–G48833·11·8105,586,253  0.08%1,079,283Sh.97,830.00   Defined#11,079,135–148
WEATHERFORD INTL PLCORD SHS–G48833·11·820,088,707  0.01%205,343Sh.97,830.01   Shared#2Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·962,798,530  0.05%954,530Sh.65,790.00   Defined#1Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·915,126,963  0.01%229,928Sh.65,790.00   Shared#2Sole––
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT–958669·10·328,782,623  0.02%983,685Sh.29,260.00   Defined#1Sole––
WEX INCCOM–96208T·10·479,730,479  0.06%409,820Sh.194,550.00   Defined#1409,393–427
WEX INCCOM–96208T·10·46,182,215  0.00%31,777Sh.194,549.99   Shared#2Sole––
WILLIAMS COS INCCOM–969457·10·0143,003,411  0.11%4,105,754Sh.34,830.00   Defined#14,036,607– 69,147
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·461,240,396  0.05%1,376,189Sh.44,499.99   Defined#11,375,626–563
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·44,888,237  0.00%109,848Sh.44,500.01   Shared#2Sole––
WINGSTOP INCCOM–974155·10·332,836,853  0.02%127,979Sh.256,580.01   Defined#1Sole––
WINGSTOP INCCOM–974155·10·39,524,506  0.01%37,121Sh.256,580.00   Shared#2Sole––
WINTRUST FINL CORPCOM–97650W·10·845,051,275  0.03%485,728Sh.92,750.01   Defined#1Sole––
WINTRUST FINL CORPCOM–97650W·10·810,286,345  0.01%110,904Sh.92,749.99   Shared#2Sole––
WSFS FINL CORPCOM–929328·10·219,728,405  0.01%429,532Sh.45,930.00   Defined#1Sole––
WSFS FINL CORPCOM–929328·10·24,755,040  0.00%103,528Sh.45,929.99   Shared#2Sole––
XCEL ENERGY INCCOM–98389B·10·089,861,313  0.07%1,451,483Sh.61,910.00   Defined#11,385,568– 65,915
XENON PHARMACEUTICALS INCCOM–98420N·10·526,088,200  0.02%566,396Sh.46,060.00   Defined#1Sole––
XP INCCL A–G98239·10·938,533,310  0.03%1,478,071Sh.26,070.00   Defined#1Sole––
ZSCALER INCCOM–98980G·10·21,229,436  0.00%5,549Sh.221,559.92   Defined#1Sole––
ZUORA INCCOM CL A–98983V·10·6818,082  0.00%87,030Sh.9,400.00   Defined#1Sole––
ZURN ELKAY WATER SOLNS CORPCOM–98983L·10·819,358,109  0.01%658,215Sh.29,410.01   Defined#1657,580–635
ZURN ELKAY WATER SOLNS CORPCOM–98983L·10·82,892,327  0.00%98,345Sh.29,410.01   Shared#2Sole––
— 579 Issuers —— 583 Issues —— 802 Holdings:  $134,187,690,302,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-10077  
 NJ
 		Prudential Financial Inc. 579  583  590     130,171,373,28097.0%  
#2:  028-13416  
 PA
 		Prudential Trust Co. 210  211  212     4,016,317,0223.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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