Filling information for JENNISON ASSOCIATES LLC as Treemap, investor disclosed 581 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
282914100 | 282914100 | 8X8 INC NEW | COM | 674381 | 161722 | |
002824100 | 002824100 | ABBOTT LABS | COM | 357902860 | 3534494 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 245345176 | 1539469 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 74379861 | 1029479 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 902535 | 33452 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 17240908 | 201436 | |
00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 21461491 | 1662393 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 1345816 | 152414 | |
L00849106 | L00849106 | ADECOAGRO S A | COM | 42510258 | 5254667 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1598786828 | 4148706 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1594893694 | 16272765 | |
00130H105 | 00130H105 | AES CORP | COM | 70189540 | 2914848 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 55920899 | 404228 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 21682435 | 425396 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 936413 | 44955 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 1116010571 | 8971146 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 43669152 | 347712 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 17281397 | 169127 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 844096 | 17589 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 32111182 | 601333 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2223943612 | 21439734 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2107443936 | 20263884 | |
023135106 | 023135106 | AMAZON COM INC | COM | 4484673525 | 43418274 | |
023608102 | 023608102 | AMEREN CORP | COM | 137126502 | 1587296 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 10319514 | 209661 | |
024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 8303262 | 446652 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 626455 | 80212 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 103706216 | 1139754 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 718197 | 19682 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 212282735 | 1286952 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1046069589 | 5119260 | |
03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 613888 | 260122 | |
031100100 | 031100100 | AMETEK INC | COM | 29412467 | 202384 | |
031162100 | 031162100 | AMGEN INC | COM | 80363988 | 332426 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 1255491 | 48251 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 43508139 | 532405 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 453939 | 1364 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 172338112 | 2612767 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 1078033 | 115793 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 38671226 | 612274 | |
037833100 | 037833100 | APPLE INC | COM | 6878159900 | 41711097 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 197963391 | 1611686 | |
G6095L117 | G6095L117 | APTIV PLC | 5.5% CNV PFD A | 8874102 | 72300 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 103220747 | 920053 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 638107 | 4854 | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 24359390 | 2214490 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 1414141 | 16948 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 423983371 | 1137966 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 233860201 | 1393186 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 19449803 | 273018 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 16328409 | 746271 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 1402437 | 13080 | |
00191U102 | 00191U102 | ASGN INC | COM | 20256217 | 245025 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 935552169 | 1374377 | |
04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 30028777 | 954810 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1123758661 | 16190155 | |
00206R102 | 00206R102 | AT&T INC | COM | 15951937 | 828672 | |
047649108 | 047649108 | ATKORE INC | COM | 906658 | 6454 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 11331491 | 323295 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 835814891 | 4882952 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 2475020 | 14727 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 11221958 | 530840 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 55202726 | 2942576 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 31209690 | 758253 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 825228 | 19440 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 106195038 | 1947818 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 586184 | 2607 | |
05465P101 | 05465P101 | AXONICS INC | COM | 10984346 | 201326 | |
114340102 | 114340102 | AZENTA INC | COM | 9673435 | 216796 | |
11777Q209 | 11777Q209 | B2GOLD CORP | COM | 27129726 | 6885717 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 9902766 | 65616 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 108298362 | 3786656 | |
06652K103 | 06652K103 | BANKUNITED INC | COM | 30095437 | 1332836 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 34166664 | 1839885 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 15314453 | 341931 | |
077454106 | 077454106 | BELDEN INC | COM | 1082195 | 12472 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 586840 | 17260 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 17178640 | 61787 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 20127040 | 925381 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 65550261 | 674108 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 1478686 | 23434 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 57016240 | 649092 | |
852234103 | 852234103 | BLOCK INC | CL A | 259154 | 3775 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 76767964 | 2992903 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 21632864 | 282266 | |
101137206 | 101137206 | BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 1163921 | 9616 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 54134762 | 1082046 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 34628136 | 540052 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 215082 | 5669 | |
104674106 | 104674106 | BRADY CORP | CL A | 780106 | 14519 | |
10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 32667857 | 2883306 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 666914 | 40224 | |
10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 10890094 | 461836 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 223839491 | 3229541 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1696716766 | 2644756 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 12387002 | 1179714 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 66757348 | 814114 | |
118440106 | 118440106 | BUCKLE INC | COM | 740746 | 20755 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 11734919 | 122853 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 50351194 | 249140 | |
12674W109 | 12674W109 | CABALETTA BIO INC | COM | 6455265 | 780564 | |
127203107 | 127203107 | CACTUS INC | CL A | 57408281 | 1392391 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1017946132 | 4845286 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 10943640 | 418175 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 12522069 | 106146 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 5243766 | 68108 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 25927879 | 313669 | |
148806102 | 148806102 | CATALENT INC | COM | 7364120 | 112070 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 25097341 | 109672 | |
124805102 | 124805102 | CBIZ INC | COM | 1071310 | 21647 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 45419969 | 623815 | |
12514G108 | 12514G108 | CDW CORP | COM | 11081252 | 56859 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 56923600 | 1582090 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 31046730 | 491168 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 246459444 | 8365901 | |
156504300 | 156504300 | CENTURY CMNTYS INC | COM | 63763653 | 997554 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 8949325 | 123456 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 8603569 | 68609 | |
163086101 | 163086101 | CHEFS WHSE INC | COM | 26599248 | 781182 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 158107630 | 1003221 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 21538482 | 283252 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 121790620 | 746449 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 13394673 | 358338 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 405614669 | 237439 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 127646297 | 948338 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 180024667 | 927102 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 58925629 | 229238 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 109465206 | 2094026 | |
17306X102 | 17306X102 | CITI TRENDS INC | COM | 10877767 | 571912 | |
18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 50241089 | 1919797 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 145024306 | 2362729 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 1577176 | 71076 | |
191216100 | 191216100 | COCA COLA CO | COM | 1843531 | 29720 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 20317439 | 318855 | |
192422103 | 192422103 | COGNEX CORP | COM | 26114436 | 527032 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1190079 | 24337 | |
206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 11180288 | 1644160 | |
207410101 | 207410101 | CONMED CORP | COM | 64882380 | 624710 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 285369727 | 2876421 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 115858388 | 1475903 | |
F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 47811500 | 3129025 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 12212684 | 453329 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 97041118 | 259913 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 26240261 | 1135942 | |
219350105 | 219350105 | CORNING INC | COM | 9140060 | 259072 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 746035 | 31465 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 12748991 | 211391 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 40374742 | 586416 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2134286708 | 4295463 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 23224272 | 1451517 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 14048372 | 657080 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 16201882 | 649895 | |
227046109 | 227046109 | CROCS INC | COM | 616269 | 4874 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 668349275 | 4869221 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 373681 | 2792 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 656375 | 12223 | |
23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 5438342 | 623663 | |
235851409 | 235851409 | DANAHER CORPORATION | 5% CONV PFD B | 6208633 | 4872 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 1366984819 | 5423682 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 50186623 | 859360 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 34084808 | 469100 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 14451235 | 32146 | |
244199105 | 244199105 | DEERE & CO | COM | 104314130 | 252650 | |
24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 10260304 | 993253 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 25132170 | 719707 | |
24869P104 | 24869P104 | DENNYS CORP | COM | 1304347 | 116877 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 26305542 | 326331 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 11523138 | 227685 | |
252131107 | 252131107 | DEXCOM INC | COM | 844047121 | 7264995 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 5318539 | 29355 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 40493823 | 299577 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 1030445 | 85942 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 22585516 | 107315 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 64065704 | 1145872 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 624800 | 31334 | |
260557103 | 260557103 | DOW INC | COM | 13086683 | 238721 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 16294420 | 330047 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 134493979 | 1227807 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 29923998 | 416943 | |
26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 1071627 | 88418 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 64887764 | 787951 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 40162800 | 723654 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 35926678 | 2846805 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 11396852 | 66516 | |
281020107 | 281020107 | EDISON INTL | COM | 80798585 | 1144618 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 694942 | 95854 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 846764 | 7030 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 29417918 | 771671 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 798031 | 4306 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 30897812 | 1340469 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 101503668 | 8139829 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 35345888 | 1386113 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 28669395 | 1489319 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 79702488 | 7352628 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 65468152 | 311338 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 25176493 | 242338 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 88838633 | 824565 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 40813137 | 915298 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 45111714 | 1741765 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 82045056 | 2006973 | |
26875P101 | 26875P101 | EOG RES INC | COM | 11210584 | 97798 | |
26884L109 | 26884L109 | EQT CORP | COM | 4939476 | 154794 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 273212 | 9610 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 11069266 | 1915098 | |
296006109 | 296006109 | ERO COPPER CORP | COM | 56995320 | 3224545 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 1254757 | 45694 | |
29786A106 | 29786A106 | ETSY INC | COM | 58369985 | 524297 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 33961866 | 433962 | |
30040P103 | 30040P103 | EVERTEC INC | COM | 1453511 | 43067 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 29764116 | 438934 | |
30161N101 | 30161N101 | EXELON CORP | COM | 86402650 | 2062608 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 829055 | 5123 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 12528320 | 129118 | |
N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 8520398 | 464074 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 22309560 | 203443 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 70016044 | 258419 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 26029232 | 732805 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 32932164 | 822071 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 677360 | 4808 | |
338307101 | 338307101 | FIVE9 INC | COM | 21512492 | 297586 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 6180225 | 29311 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 710714 | 22993 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 423166 | 14413 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 36481699 | 919166 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 40641797 | 596183 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 284249 | 2342 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 18944317 | 463073 | |
358039105 | 358039105 | FRESHPET INC | COM | 38443681 | 580808 | |
L4135L100 | L4135L100 | FREYR BATTERY | SHS | 11674188 | 1313182 | |
35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 31445167 | 4132085 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 107394419 | 2062897 | |
366651107 | 366651107 | GARTNER INC | COM | 35298156 | 108353 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 41738752 | 508823 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 46596682 | 487413 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 6072616 | 71058 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 83293606 | 2270818 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 79182244 | 2299136 | |
36251C103 | 36251C103 | GMS INC | COM | 945460 | 16332 | |
G9461B101 | G9461B101 | GOGREEN INVESTMENTS | ORD SHS | 4538358 | 452817 | |
G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 980575 | 45397 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 499850901 | 1528082 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 9980805 | 3315882 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 764770 | 87703 | |
390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 17128315 | 3154386 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 863563 | 24631 | |
39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 30834644 | 2690632 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 779422 | 9419 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 52329302 | 1653897 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 654233 | 17131 | |
407497106 | 407497106 | HAMILTON LANE INC | CL A | 18469700 | 249658 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 5378401 | 188056 | |
413160102 | 413160102 | HARMONIC INC | COM | 751822 | 51530 | |
421298100 | 421298100 | HAYWARD HLDGS INC | COM | 26428951 | 2255030 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 418519591 | 6277480 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 56769886 | 331910 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 10126995 | 154847 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 15598314 | 103492 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 48497710 | 425792 | |
427866108 | 427866108 | HERSHEY CO | COM | 16996623 | 66808 | |
42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 8155957 | 83548 | |
42809H107 | 42809H107 | HESS CORP | COM | 124430435 | 940233 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 3875124 | 133902 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 53255617 | 780302 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 33651298 | 1134186 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 1024289 | 23054 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 42086321 | 298760 | |
433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 13562264 | 1278253 | |
436440101 | 436440101 | HOLOGIC INC | COM | 13010292 | 161218 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1021577950 | 3461568 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 23319833 | 213669 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 41221700 | 471159 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 35302640 | 441283 | |
443573100 | 443573100 | HUBSPOT INC | COM | 45920841 | 107104 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 5873239 | 1119645 | |
444859102 | 444859102 | HUMANA INC | COM | 182832980 | 376618 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 31926000 | 181956 | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 71396527 | 888348 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 56334575 | 263751 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 8865010 | 2308596 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 36319729 | 588269 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 46193684 | 2881702 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 39592239 | 169147 | |
45784P101 | 45784P101 | INSULET CORP | COM | 38065006 | 119341 | |
45827U109 | 45827U109 | INTAPP INC | COM | 26564741 | 592434 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 20672538 | 360086 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 16838904 | 128453 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 675788 | 25216 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 665666 | 12293 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1138431802 | 4456225 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 33423067 | 168048 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 1808913 | 29209 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 2440627 | 26773 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 1097764 | 22509 | |
464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 959352 | 24492 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 8859162 | 36259 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 541781 | 22268 | |
G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 23698701 | 1147637 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 66033608 | 451265 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 127140862 | 2111273 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 247349360 | 1898161 | |
48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 36083221 | 1896123 | |
48242W106 | 48242W106 | KBR INC | COM | 74490908 | 1353150 | |
482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 27660888 | 1468200 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 2357608 | 14600 | |
493732101 | 493732101 | KFORCE INC | COM | 628479 | 9938 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 8248313 | 471063 | |
02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 12992098 | 415083 | |
497266106 | 497266106 | KIRBY CORP | COM | 79843790 | 1145535 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 7061629 | 134456 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 63811458 | 1318691 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 762727 | 19724 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 50324254 | 5325318 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 135168409 | 254977 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 28194374 | 269751 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 669644 | 8111 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 14337226 | 150128 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 265536251 | 1077401 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 16838520 | 508563 | |
526057104 | 526057104 | LENNAR CORP | CL A | 33285602 | 316674 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 682607 | 53287 | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 5002426 | 673274 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 2944539395 | 8574164 | |
G54950103 | G54950103 | LINDE PLC | SHS | 210817862 | 593118 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 75924966 | 283207 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 4766823 | 219467 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 24147521 | 51081 | |
548661107 | 548661107 | LOWES COS INC | COM | 63445281 | 317274 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 1514770 | 43119 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1612567399 | 4427819 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 26082510 | 368189 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 7991430 | 32987 | |
55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 6250819 | 494577 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 17042252 | 314085 | |
V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 29428111 | 1202620 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 24915257 | 1778391 | |
570535104 | 570535104 | MARKEL CORP | COM | 48324421 | 37830 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 802713572 | 4834459 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 95046920 | 570681 | |
573075108 | 573075108 | MARTEN TRANS LTD | COM | 1064093 | 50792 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 34588880 | 97417 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 34094810 | 787409 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2830958452 | 7789985 | |
576485205 | 576485205 | MATADOR RES CO | COM | 692211 | 14527 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 39254079 | 1114856 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 291811063 | 1043636 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 250107 | 1330 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 2878567911 | 2183943 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 126385787 | 1187948 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 768858 | 10397 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1064786099 | 5023998 | |
59156R108 | 59156R108 | METLIFE INC | COM | 133125144 | 2297638 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 791118 | 517 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1013289 | 16793 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 7420327099 | 25738214 | |
603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 5566738 | 355475 | |
607828100 | 607828100 | MODINE MFG CO | COM | 886273 | 38450 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 8387876 | 218207 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 76761340 | 286969 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 81776820 | 1172932 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 458314 | 1966 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 8581760 | 17145 | |
615369105 | 615369105 | MOODYS CORP | COM | 377437419 | 1233375 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 42147508 | 1223440 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 1249822 | 17009 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 1037843 | 28065 | |
G6375R107 | G6375R107 | NATIONAL ENERGY SERVICES REU | SHS | 3262547 | 620256 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 54363508 | 1301185 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 5620876 | 298348 | |
64031N108 | 64031N108 | NELNET INC | CL A | 949408 | 10332 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 1356176555 | 3925485 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 754641 | 26340 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 22914184 | 226380 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 7541431 | 208615 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 9680615 | 328937 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 1984786 | 37308 | |
651639106 | 651639106 | NEWMONT CORP | COM | 727751 | 14846 | |
65342K105 | 65342K105 | NEXTDECADE CORP | COM | 6004381 | 1208125 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 468766874 | 6081563 | |
65339F713 | 65339F713 | NEXTERA ENERGY INC | UNIT 09/01/2025 | 741600 | 16000 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 167646007 | 2759605 | |
65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 11111950 | 306452 | |
654106103 | 654106103 | NIKE INC | CL B | 1093291700 | 8914642 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 262541772 | 9389906 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 1360143 | 60911 | |
655663102 | 655663102 | NORDSON CORP | COM | 6443317 | 28990 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 279269960 | 604847 | |
M7516K103 | M7516K103 | NOVA LTD | COM | 394165 | 3773 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1964020107 | 12341461 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 68006654 | 14287112 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 7361590 | 99683 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6287599218 | 22635991 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 107062941 | 574141 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 776410 | 34188 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 37001741 | 982521 | |
680710100 | 680710100 | OLINK HLDG AB | SPONSORED ADS | 35156600 | 1560435 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 158099250 | 5095045 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 36085796 | 438360 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 32083125 | 504928 | |
68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 2638283 | 374756 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 1039197 | 32710 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 607069942 | 715058 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 91174112 | 1080262 | |
690145107 | 690145107 | OUTSET MED INC | COM | 11165470 | 606819 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 891521 | 76988 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 33702407 | 825837 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 26285126 | 751433 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 399709503 | 2001149 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 75196209 | 223725 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 936721 | 20937 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 43665336 | 3732080 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 80075322 | 263397 | |
70435P102 | 70435P102 | PAYCOR HCM INC | COM | 59093853 | 2228275 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 941024 | 4734 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 168949358 | 2632430 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 21971532 | 289480 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 21449907 | 662142 | |
713448108 | 713448108 | PEPSICO INC | COM | 137008478 | 751555 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 177778656 | 2946282 | |
69331C108 | 69331C108 | PG&E CORP | COM | 183311400 | 11336512 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 265818 | 2622 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 44475052 | 1377363 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 1286866 | 176283 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 58264241 | 1056277 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 74297405 | 937625 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 35544017 | 1303411 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 4835816 | 387796 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 45579588 | 3474054 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 284350 | 3661 | |
729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 32649158 | 1227412 | |
729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 50447658 | 2401126 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 124728570 | 981342 | |
69349H107 | 69349H107 | PNM RES INC | COM | 12537826 | 257556 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 1494307 | 30188 | |
69351T106 | 69351T106 | PPL CORP | COM | 99413917 | 3577327 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 26519295 | 423428 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 627824 | 22739 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 150945628 | 1015170 | |
74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 241275 | 19043 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 51300779 | 1597160 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 27763071 | 222514 | |
74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 13146162 | 122495 | |
74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 9865574 | 428938 | |
G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 2386324 | 49233 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 35298551 | 565229 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 12254926 | 497763 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 36905536 | 803517 | |
747525103 | 747525103 | QUALCOMM INC | COM | 96716611 | 758086 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 46095792 | 276619 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 29429100 | 1961940 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 41699958 | 357418 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 1086918 | 21204 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 146304676 | 1493972 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 768107 | 84780 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 18861197 | 134024 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 23080710 | 28090 | |
75901B107 | 75901B107 | REGENXBIO INC | COM | 666161 | 35228 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 104452870 | 521378 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 8521024 | 63016 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 43327860 | 3103715 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 52608757 | 1633305 | |
749607107 | 749607107 | RLI CORP | COM | 1281518 | 9642 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 242932346 | 5400897 | |
749660106 | 749660106 | RPC INC | COM | 1200117 | 156062 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 7182249 | 131543 | |
782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 759998 | 244373 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 48779975 | 1212226 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 755266262 | 2190638 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 57541385 | 211487 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1436474939 | 7190284 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 1683507 | 27603 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 16575574 | 120261 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 9090456 | 34820 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1305697111 | 26592609 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 34789003 | 171823 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2207668 | 26653 | |
816851109 | 816851109 | SEMPRA | COM | 135765412 | 898157 | |
81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 3769042 | 664734 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 6085654 | 88480 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 713099 | 75063 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 33534888 | 582810 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 143860590 | 1897897 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 903747 | 4168 | |
826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 454889 | 79111 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 35097890 | 896956 | |
82982T106 | 82982T106 | SITIME CORP | COM | 5441150 | 38256 | |
830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 11214171 | 512765 | |
78442P106 | 78442P106 | SLM CORP | COM | 23086263 | 1863298 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 9314100 | 59186 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 955625508 | 6193697 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 18872255 | 62090 | |
842587107 | 842587107 | SOUTHERN CO | COM | 143663983 | 2064731 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 203993 | 445 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 4757926 | 89502 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 41684028 | 1207183 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 87596338 | 1438836 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 605003 | 17271 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 26625520 | 1505117 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 8910146 | 78809 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 19276242 | 100775 | |
86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 9510766 | 399780 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 111451771 | 390415 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 47779550 | 6825650 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 73495910 | 2579709 | |
866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 36898856 | 1799944 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 687796 | 76592 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 9261036 | 592896 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 926452 | 8695 | |
87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 51035510 | 2416454 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 2103517 | 5446 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 1190376953 | 8218565 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 318761866 | 3426810 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 19713371 | 165242 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 181695105 | 2490680 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 1122664 | 29343 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 7130026 | 183330 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 24292591 | 1779677 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 49342913 | 110298 | |
87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 17807356 | 880245 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 756228 | 15631 | |
88160R101 | 88160R101 | TESLA INC | COM | 4200053010 | 20245122 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 23221488 | 124840 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 18565680 | 171809 | |
87241L109 | 87241L109 | TFI INTL INC | COM | 7228496 | 60596 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 68759802 | 269087 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 468889444 | 7698070 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 982998459 | 1705499 | |
887389104 | 887389104 | TIMKEN CO | COM | 252270 | 3087 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 894850587 | 11419737 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 48449014 | 807080 | |
891092108 | 891092108 | TORO CO | COM | 422963 | 3805 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 40020960 | 677747 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 81895665 | 1928318 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 37147837 | 158049 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 324730 | 4288 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 7481625 | 1176356 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 1467598 | 57962 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 109067783 | 4477331 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 72719139 | 2132526 | |
87313P103 | 87313P103 | TXO ENERGY PARTNERS LP | COM UNIT | 4378906 | 189481 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1460813763 | 46082453 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 1376580 | 17322 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 212878964 | 390124 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 21154476 | 1430323 | |
907818108 | 907818108 | UNION PAC CORP | COM | 97468407 | 484291 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 593156 | 16851 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 23631860 | 121820 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1759686529 | 3723495 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 96789329 | 623924 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 29753105 | 1806503 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 28463884 | 203896 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1504872 | 6033 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 20122065 | 773628 | |
92243G108 | 92243G108 | VAXCYTE INC | COM | 53597863 | 1430039 | |
925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 20662280 | 1028998 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1442957903 | 4579801 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 745781 | 32049 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 2838072215 | 12587919 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 547675 | 24212 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 46477560 | 1936565 | |
929740108 | 929740108 | WABTEC | COM | 38182389 | 377819 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 27257305 | 788239 | |
931142103 | 931142103 | WALMART INC | COM | 155372342 | 1053729 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 2446242 | 17590 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 557715 | 3418 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 7692176 | 129607 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 31177066 | 1182293 | |
96208T104 | 96208T104 | WEX INC | COM | 107921548 | 586881 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 100907391 | 3379350 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 72574833 | 1548098 | |
974155103 | 974155103 | WINGSTOP INC | COM | 30918177 | 168418 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 24627337 | 337592 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 45459247 | 220099 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 24288914 | 645810 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 73936832 | 1096335 | |
98379L100 | 98379L100 | XPEL INC | COM | 274111 | 4034 | |
98419M100 | 98419M100 | XYLEM INC | COM | 6198658 | 59204 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 66996926 | 402529 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 20411597 | 826046 | |
98983V106 | 98983V106 | ZUORA INC | COM CL A | 706133 | 71471 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 23291032 | 1090404 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 376914540 | 8710759 |