NPORT-P false 0001003239 XXXXXXXX S000008036 C000021813 C000021812 C000021811 SEASONS SERIES TRUST 811-07725 0001003239 549300O318N6OBWGKN57 21650 Oxnard Street Woodland Hills 91367 800-445-7862 SA Multi-Managed Mid Cap Growth Portfolio S000008036 ORZ6XEHACCW6F861L215 2023-03-31 2022-12-31 N 151934739.46 224241.80 151710497.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10596.63000000 N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 5153.00000000 NS USD 645155.60000000 0.425254422041 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2200.00000000 NS USD 215226.00000000 0.141866254029 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 1988.00000000 NS USD 75086.76000000 0.049493450458 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 660.00000000 NS USD 82368.00000000 0.054292881026 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 51.00000000 NS USD 8926.53000000 0.005883923747 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 205.00000000 NS USD 48732.60000000 0.032122101470 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 1690.00000000 NS USD 368251.00000000 0.242732708467 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 6208.00000000 NS USD 166126.08000000 0.109502033519 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1653.00000000 NS USD 541754.22000000 0.357097385056 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 888.00000000 NS USD 31772.64000000 0.020942940989 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1642.00000000 NS USD 111984.40000000 0.073814536058 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 6867.00000000 NS USD 1489177.62000000 0.981591678208 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 400.00000000 NS USD 50024.00000000 0.032973327997 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 1263.00000000 NS USD 46023.72000000 0.030336542763 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 4538.00000000 NS USD 173805.40000000 0.114563858586 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 814.00000000 NS USD 208717.74000000 0.137576333358 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 26523.00000000 NS USD 251438.04000000 0.165735426274 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 721.00000000 NS USD 45769.08000000 0.030168696765 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 000000000 747.00000000 NS USD 3593.07000000 0.002368372693 Long EC CORP LU N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 550.00000000 NS USD 76846.00000000 0.050653053800 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 501.00000000 NS USD 41853.54000000 0.027587767916 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 3608.00000000 NS USD 857441.20000000 0.565182510917 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 3715.00000000 NS USD 81581.40000000 0.053774393504 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 1947.00000000 NS USD 76633.92000000 0.050513261232 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 435.00000000 NS USD 65345.70000000 0.043072629124 Long EC CORP DE N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 10371.00000000 NS USD 240607.20000000 0.158596276270 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 1701.00000000 NS USD 176767.92000000 0.116516604141 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 172.00000000 NS USD 29843.72000000 0.019671493047 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 2000.00000000 NS USD 930340.00000000 0.613233767174 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 206671.72000000 PA USD 206671.72000000 0.136227698931 Long RA CORP US N 2 Repurchase N 1.28000000 2023-01-03 221500.00000000 USD 210811.00000000 USD UST N N N Chipotle Mexican Grill Inc N/A 169656105 862.00000000 NS USD 1196016.38000000 0.788354397650 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 373.00000000 NS USD 7202.63000000 0.004747614773 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 1111.00000000 NS USD 195047.16000000 0.128565368256 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1363.00000000 NS USD 412075.79000000 0.271619826153 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 849.00000000 NS USD 64753.23000000 0.042682102424 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 13050.00000000 NS USD 891706.50000000 0.587768489164 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 7033.00000000 NS USD 796135.60000000 0.524772914386 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 4587.00000000 NS USD 194167.71000000 0.127985678641 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 3328.00000000 NS USD 199879.68000000 0.131750724625 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 3377.00000000 NS USD 478926.14000000 0.315684245577 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 19171.00000000 NS USD 949156.21000000 0.625636475154 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 850.00000000 NS USD 71374.50000000 0.047046513656 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1565.00000000 NS USD 219616.45000000 0.144760219884 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 300.00000000 NS USD 28548.00000000 0.018817418992 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 981.00000000 NS USD 80412.57000000 0.053003959014 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 1266.00000000 NS USD 449961.72000000 0.296592343272 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 260.00000000 NS USD 9594.00000000 0.006323886710 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1909.00000000 NS USD 323212.79000000 0.213045764785 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 2708.00000000 NS USD 88416.20000000 0.058279553072 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 235.00000000 NS USD 12664.15000000 0.008347576598 Long EC CORP KY N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 65.00000000 NS USD 7326.80000000 0.004829461449 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 15064.00000000 NS USD 1146972.96000000 0.756027419124 Long EC CORP US N 1 N N N RXO Inc 549300KL8CA6GP8XPM30 74982T103 119.00000000 NS USD 2046.80000000 0.001349148563 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 8550.00000000 NS USD 1080378.00000000 0.712131340061 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 2532.00000000 NS USD 225702.48000000 0.148771827580 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 9991.00000000 NS USD 1154559.96000000 0.761028391448 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1257.00000000 NS USD 350564.73000000 0.231074800628 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 372303206 2416.00000000 NS USD 102390.08000000 0.067490438420 Long EC CORP DK N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 4087.00000000 NS USD 457335.30000000 0.301452639767 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 4116.00000000 NS USD 925976.52000000 0.610357578600 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 2704.00000000 NS USD 43642.56000000 0.028767000750 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 1050.00000000 NS USD 133318.50000000 0.087876911654 Long EC CORP JE N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2686.00000000 NS USD 137362.04000000 0.090542211724 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 2759.00000000 NS USD 114526.09000000 0.075489891448 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 2314.00000000 NS USD 271478.48000000 0.178945085664 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 19073.00000000 NS USD 1238409.89000000 0.816298086883 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 2316.00000000 NS USD 202881.60000000 0.133729440697 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 4033.00000000 NS USD 683311.19000000 0.450404685594 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 2159.00000000 NS USD 26361.39000000 0.017376114643 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 4331.00000000 NS USD 195804.51000000 0.129064575635 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 184.00000000 NS USD 60953.68000000 0.040177628404 Long EC CORP BM N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 317.00000000 NS USD 18661.79000000 0.012300922011 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 942.00000000 NS USD 74229.60000000 0.048928453300 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 4440.00000000 NS USD 291619.20000000 0.192220844633 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 3925.00000000 NS USD 342848.75000000 0.225988811115 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229870 36.00000000 NS USD 1923.48000000 0.001267862164 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 179.00000000 NS USD 8353.93000000 0.005506494361 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 1980.00000000 NS USD 27264.60000000 0.017971465666 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 1149.00000000 NS USD 53819.16000000 0.035474908348 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 236.00000000 NS USD 5581.40000000 0.003678980746 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1081.00000000 NS USD 44829.07000000 0.029549089015 Long EC CORP US N 1 N N N Enviva Inc 549300WH5VXDEFM5KR81 29415B103 469.00000000 NS USD 24842.93000000 0.016375221479 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 1763.00000000 NS USD 110681.14000000 0.072955492010 Long EC CORP BM N 1 N N N Venture Global LNG, Inc 54930011XLBUWMQUC829 000000000 42.00000000 NS USD 621400.08000000 0.409595967045 Long EC CORP US Y 3 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 19017.00000000 NS USD 2845894.05000000 1.875871540793 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 700.00000000 NS USD 72443.00000000 0.047750815610 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 2492.00000000 NS USD 214536.28000000 0.141411624975 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 12281.00000000 NS USD 507696.54000000 0.334648259567 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 1400.00000000 NS USD 102242.00000000 0.067392831463 Long EC CORP CA N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 1352.00000000 NS USD 71385.60000000 0.047053830223 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1965.00000000 NS USD 71742.15000000 0.047288850215 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1525.00000000 NS USD 309209.00000000 0.203815164256 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1549.00000000 NS USD 447862.37000000 0.295208556367 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 625.00000000 NS USD 63125.00000000 0.041608854346 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 2200.00000000 NS USD 179454.00000000 0.118287134224 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 914.00000000 NS USD 41084.30000000 0.027080723241 Long EC CORP US N 1 N N N Definitive Healthcare Corp N/A 24477E103 267.00000000 NS USD 2934.33000000 0.001934164112 Long EC CORP US N 1 N N N BofA Securities, Inc. 549300HN4UKV1E2R3U73 000000000 195000.00000000 PA USD 195000.00000000 0.128534282734 Long RA CORP US N 2 Repurchase N 4.22000000 2023-01-03 222206.78150000 USD 199119.35700000 USD UST N N N DATABRICKS INC PP N/A 000000000 2067.00000000 NS USD 124020.00000000 0.081747803819 Long EC CORP US Y 3 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 4755.00000000 NS USD 197808.00000000 0.130385176405 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 14048.00000000 NS USD 1109089.60000000 0.731056596021 Long EC CORP LU N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 1909.00000000 NS USD 117880.75000000 0.077701116150 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 852.00000000 NS USD 63618.84000000 0.041934369065 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 8357.00000000 NS USD 1253215.72000000 0.826057352213 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 4000.00000000 NS USD 49720.00000000 0.032772946346 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 1130.00000000 NS USD 260058.20000000 0.171417406185 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 641.00000000 NS USD 28120.67000000 0.018535744351 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 1763.00000000 NS USD 185573.38000000 0.122320724578 Long EC CORP IE N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3717.00000000 NS USD 467375.58000000 0.308070692014 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 200.00000000 NS USD 55724.00000000 0.036730483954 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 125.00000000 NS USD 17336.25000000 0.011427192097 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 900.00000000 NS USD 98064.00000000 0.064638902061 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 325.00000000 NS USD 72913.75000000 0.048061110552 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 3829.00000000 NS USD 85693.02000000 0.056484568518 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 4392.00000000 NS USD 300193.20000000 0.197872398172 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 9300.00000000 NS USD 374325.00000000 0.246736386587 Long EC US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1597.00000000 NS USD 7569.78000000 0.004989621757 Long EC CORP US N 1 N N N SOCURE INC PP N/A 000000000 920.00000000 NS USD 6881.60000000 0.004536007795 Long EC CORP US Y 3 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 331.00000000 NS USD 48057.89000000 0.031677366260 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 3611.00000000 NS USD 80344.75000000 0.052959255449 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 3153.00000000 NS USD 358811.40000000 0.236510594543 Long EC CORP IE N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 822.00000000 NS USD 20936.34000000 0.013800192025 Long EC CORP BM N 1 N N N Seagen Inc N/A 81181C104 2833.00000000 NS USD 364068.83000000 0.239976030410 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2331.00000000 NS USD 1052726.22000000 0.693904664632 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 2600.00000000 NS USD 190710.00000000 0.125706528514 Long EC CORP JE N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 2710.00000000 NS USD 497772.80000000 0.328107024680 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 6950.00000000 NS USD 2156654.50000000 1.421559175709 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 146.00000000 NS USD 26766.18000000 0.017642932040 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 1218.00000000 NS USD 290310.30000000 0.191358082978 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 30112.00000000 NS USD 906672.32000000 0.597633211929 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 2600.00000000 NS USD 152828.00000000 0.100736601855 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 1373.00000000 NS USD 230883.68000000 0.152187016430 Long EC CORP LU N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 767.00000000 NS USD 25226.63000000 0.016628137399 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 4335.00000000 NS USD 1148601.60000000 0.757100937454 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 8659.00000000 NS USD 212751.63000000 0.140235272628 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 546.00000000 NS USD 115440.78000000 0.076092809515 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 4157.00000000 NS USD 187771.69000000 0.123769740984 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 2540.00000000 NS USD 444779.40000000 0.293176416174 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1936.00000000 NS USD 235030.40000000 0.154920327614 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 211.00000000 NS USD 10252.49000000 0.006757930504 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1631.00000000 NS USD 133758.31000000 0.088166812490 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 858.00000000 NS USD 123972.42000000 0.081716441454 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 592.00000000 NS USD 23810.24000000 0.015694523692 Long EC CORP US N 1 N N N DATABRICKS INC. N/A 000000000 5040.00000000 NS USD 302400.00000000 0.199327010763 Long EP CORP US Y 3 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 287.00000000 NS USD 10073.70000000 0.006640081046 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 14213.00000000 NS USD 998463.25000000 0.658137218848 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 11666.00000000 NS USD 123659.60000000 0.081510246098 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 538.00000000 NS USD 16527.36000000 0.010894012118 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 2501.00000000 NS USD 66126.44000000 0.043587254026 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1553.00000000 NS USD 127672.13000000 0.084155105921 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 2380.00000000 NS USD 59547.60000000 0.039250810536 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 560.00000000 NS USD 68392.80000000 0.045081125600 Long EC CORP DK N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 1116.00000000 NS USD 46425.60000000 0.030601442033 Long EC CORP US N 1 N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 101.30000000 NS USD 101.30000000 0.000066771912 Long STIV RF US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 1392.00000000 NS USD 114575.52000000 0.075522473241 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 127.00000000 NS USD 2283.46000000 0.001505143042 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 4388.00000000 NS USD 913274.44000000 0.601985000435 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 10471.00000000 NS USD 947625.50000000 0.624627507401 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 176.00000000 NS USD 7513.44000000 0.004952485237 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 1506.00000000 NS USD 29110.98000000 0.019188507353 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 600.00000000 NS USD 63114.00000000 0.041601603694 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 2356.00000000 NS USD 181317.76000000 0.119515631941 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 239.00000000 NS USD 25537.15000000 0.016832816709 Long EC CORP US N 1 N N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 15961R105 3876.00000000 NS USD 36938.28000000 0.024347873462 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 13467.00000000 NS USD 846266.28000000 0.557816560523 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 3706.00000000 NS USD 933467.28000000 0.615295114311 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 5599.00000000 NS USD 477762.67000000 0.314917344131 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 842.00000000 NS USD 42032.64000000 0.027705821711 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1499.00000000 NS USD 150889.34000000 0.099458733790 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 1384.00000000 NS USD 42378.08000000 0.027933518545 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 6195.00000000 NS USD 409861.20000000 0.270160078782 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796YJ2 45000.00000000 PA USD 43479.59000000 0.028659579047 Long STIV UST US N 2 2023-10-05 None 0.00000000 N N N N N N Olaplex Holdings Inc N/A 679369108 1903.00000000 NS USD 9914.63000000 0.006535230028 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 3171.00000000 NS USD 899866.38000000 0.593147075436 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 659.00000000 NS USD 25786.67000000 0.016997287859 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1937.00000000 NS USD 538660.33000000 0.355058046943 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 2969.00000000 NS USD 185829.71000000 0.122489684541 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 401.00000000 NS USD 27504.59000000 0.018129655115 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 991.00000000 NS USD 59023.96000000 0.038905653142 Long EC CORP US N 1 N N N SOCURE SERIES A 1 CVT PFD N/A 000000000 918.00000000 NS USD 6866.64000000 0.004526146908 Long EP CORP US Y 3 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 633.00000000 NS USD 21673.92000000 0.014286368006 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 7885.00000000 NS USD 1319397.05000000 0.869680786992 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 532.00000000 NS USD 121471.56000000 0.080067999165 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 4446.00000000 NS USD 793966.68000000 0.523343270403 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1344.00000000 NS USD 433319.04000000 0.285622317956 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 124.00000000 NS USD 9405.40000000 0.006199570988 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 4732.00000000 NS USD 236032.16000000 0.155580637886 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 8425.00000000 NS USD 2480235.75000000 1.634847810965 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 1712.00000000 NS USD 97994.88000000 0.064593341602 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1065.00000000 NS USD 224608.50000000 0.148050730479 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 11426.00000000 NS USD 839811.00000000 0.553561561627 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 900.00000000 NS USD 56025.00000000 0.036928888154 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 734.00000000 NS USD 10026.44000000 0.006608929609 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 1112.00000000 NS USD 247375.52000000 0.163057615534 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 275.00000000 NS USD 10087.00000000 0.006648847743 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1759.00000000 NS USD 248792.96000000 0.163991921348 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 3667.00000000 NS USD 751331.63000000 0.495240370039 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 1100.00000000 NS USD 76054.00000000 0.050131006867 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 13666.00000000 NS USD 2205419.08000000 1.453702356802 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 801.00000000 NS USD 132909.93000000 0.087607602670 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 15646.00000000 NS USD 701410.18000000 0.462334637891 Long EC CORP US N 1 N N N SNYK LTD PP N/A 000000000 4274.00000000 NS USD 49091.59000000 0.032358729789 Long EC CORP US Y 3 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 2468.00000000 NS USD 635682.76000000 0.419010397965 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 2140.00000000 NS USD 152453.60000000 0.100489816032 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 641.00000000 NS USD 50747.97000000 0.033450532944 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 433.00000000 NS USD 99884.44000000 0.065838845393 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 4195.00000000 NS USD 705137.55000000 0.464791534452 Long EC CORP IE N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 450.00000000 NS USD 65551.50000000 0.043208282229 Long EC US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 300.00000000 NS USD 69525.00000000 0.045827415421 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 123.00000000 NS USD 10446.39000000 0.006885739722 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 964.00000000 NS USD 77322.44000000 0.050967099306 Long EC CORP US N 1 N N N SOCURE SERIES E CVT PFD N/A 000000000 2127.00000000 NS USD 15909.96000000 0.010487052804 Long EP CORP US Y 3 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2003.00000000 NS USD 230184.76000000 0.151726323194 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 17567.00000000 NS USD 1124288.00000000 0.741074623932 Long EC CORP IE N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 2611.00000000 NS USD 59086.93000000 0.038947159828 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 7257.00000000 NS USD 755671.41000000 0.498100936754 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 849.00000000 NS USD 28577.34000000 0.018836758458 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 569.00000000 NS USD 13229.25000000 0.008720062358 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 750.00000000 NS USD 176010.00000000 0.116017021046 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 14700.00000000 NS USD 509502.00000000 0.335838328829 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 1289.00000000 NS USD 4266.59000000 0.002812323514 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 2068.00000000 NS USD 132662.20000000 0.087444311399 Long EC CORP US N 1 N N N Deutsche Bank Securities, Inc. 9J6MBOOO7BECTDTUZW19 000000000 195000.00000000 PA USD 195000.00000000 0.128534282734 Long RA CORP US N 2 Repurchase N 4.24000000 2023-01-03 212729.57200000 USD 200913.42490000 USD UST N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 410.00000000 NS USD 26961.60000000 0.017771743166 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 90628.33000000 NS USD 90628.33000000 0.059737678933 Long STIV RF US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 1165.00000000 NS USD 109976.00000000 0.072490698861 Long EC US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1012.00000000 NS USD 854158.36000000 0.563018626380 Long EC CORP US N 1 N N N CANVA SERIES A CVT N/A 000000000 2.00000000 NS USD 1103.60000000 0.000727438125 Long EP CORP US Y 3 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 659.00000000 NS USD 45154.68000000 0.029763714902 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 798.00000000 NS USD 26780.88000000 0.017652621547 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1190.00000000 NS USD 169575.00000000 0.111775389716 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 3933.00000000 NS USD 1322038.62000000 0.871421978301 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 371.00000000 NS USD 8803.83000000 0.005803046022 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 873.00000000 NS USD 8057.79000000 0.005311293631 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 5579.00000000 NS USD 602755.16000000 0.397306164897 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 21010.00000000 NS USD 1027178.90000000 0.677065144365 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 3892.00000000 NS USD 42889.84000000 0.028270845235 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 331.00000000 NS USD 24765.42000000 0.016324130750 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 1427.00000000 NS USD 105355.41000000 0.069445036187 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 2116.00000000 NS USD 416513.44000000 0.274544903895 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 12088.00000000 NS USD 827302.72000000 0.545316726766 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 4235.00000000 NS USD 240336.25000000 0.158417679532 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1050.00000000 NS USD 103918.50000000 0.068497896719 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 682.00000000 NS USD 21783.08000000 0.014358320838 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 10863.00000000 NS USD 384550.20000000 0.253476328883 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 4242.00000000 NS USD 508106.76000000 0.334918656149 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 3953.00000000 NS USD 48898.61000000 0.032231526990 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 1832.00000000 NS USD 47723.60000000 0.031457018951 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 1492.00000000 NS USD 40582.40000000 0.026749895772 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 464.00000000 NS USD 61642.40000000 0.040631598307 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1250.00000000 NS USD 122125.00000000 0.080498714250 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 100.00000000 NS USD 2919.00000000 0.001924059340 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 3229.00000000 NS USD 446667.57000000 0.294421003746 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 192.00000000 NS USD 13839.36000000 0.009122216467 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 3531.00000000 NS USD 151621.14000000 0.099941099883 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 600.00000000 NS USD 49734.00000000 0.032782174448 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 28176.00000000 NS USD 180889.92000000 0.119233621133 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 2333.00000000 NS USD 86414.32000000 0.056960013534 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 2541.00000000 NS USD 4294.29000000 0.002830581974 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 773.00000000 NS USD 43233.89000000 0.028497625851 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 7644.00000000 NS USD 52208.52000000 0.034413254722 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 84.00000000 NS USD 28389.48000000 0.018712930507 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 664.00000000 NS USD 156471.60000000 0.103138281406 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 23612.00000000 NS USD 1824735.36000000 1.202774618859 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 675.00000000 NS USD 82275.75000000 0.054232074424 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3344.00000000 NS USD 268590.08000000 0.177041196319 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 88.00000000 NS USD 206292.24000000 0.135977564625 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 600.00000000 NS USD 60918.00000000 0.040154109926 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 2207.00000000 NS USD 197217.52000000 0.129995961414 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 1745.00000000 NS USD 101349.60000000 0.066804605853 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 78.00000000 NS USD 5793.06000000 0.003818496471 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 3289.00000000 NS USD 299134.55000000 0.197174588847 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 1709.00000000 NS USD 71692.55000000 0.047256156367 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 47.00000000 NS USD 61922.03000000 0.040815916469 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 3387.00000000 NS USD 165353.34000000 0.108992681818 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 3973.00000000 NS USD 920027.61000000 0.606436353575 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 42.00000000 NS USD 31851.12000000 0.020994671094 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 739.00000000 NS USD 465311.35000000 0.306710054463 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 8390.00000000 NS USD 1347769.60000000 0.888382558088 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 4098.00000000 NS USD 151462.08000000 0.099836255457 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 384.00000000 NS USD 42458.88000000 0.027986777879 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 2102.00000000 NS USD 271136.98000000 0.178719985882 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 2392.00000000 NS USD 154690.64000000 0.101964361323 Long EC CORP CA N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 218.00000000 NS USD 31433.42000000 0.020719344069 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 4500.00000000 NS USD 151515.00000000 0.099871137684 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 2910.00000000 NS USD 304153.20000000 0.200482632837 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 3486.00000000 NS USD 987479.22000000 0.650897093629 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 645.00000000 NS USD 99097.80000000 0.065320331505 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 474.00000000 NS USD 5801.76000000 0.003824231077 Long EC CORP BM N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 1968.00000000 NS USD 2282.88000000 0.001504760735 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 359.00000000 NS USD 70543.50000000 0.046498759867 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 6154.00000000 NS USD 403640.86000000 0.266059940627 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 1799.00000000 NS USD 84876.82000000 0.055946570151 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 2453.00000000 NS USD 521041.73000000 0.343444743795 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 133.00000000 NS USD 14880.04000000 0.009808180863 Long EC US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 1508.00000000 NS USD 78506.48000000 0.051747559470 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 1398.00000000 NS USD 88213.80000000 0.058146141078 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 919.00000000 NS USD 46565.73000000 0.030693808746 Long EC CORP US N 1 N N N DATAROBOT SERIES G CVT N/A 000000000 2952.00000000 NS USD 15498.00000000 0.010215509301 Long EP CORP US Y 3 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 3311.00000000 NS USD 165053.35000000 0.108794943359 Long EC US N 1 N N N Thoughtworks Holding Inc 984500E705D15F2DF680 88546E105 1304.00000000 NS USD 13287.76000000 0.008758629234 Long EC CORP US N 1 N N N DATABRICKS SER G CVT PFD N/A 000000000 486.00000000 NS USD 29160.00000000 0.019220818895 Long EP CORP US Y 3 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 1876.00000000 NS USD 107138.36000000 0.070620267979 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 9678.00000000 NS USD 172655.52000000 0.113805914991 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 21785.00000000 NS USD 2643609.75000000 1.742535810491 Long EC CORP US N 1 N N N MAGIC LEAP CL A COMMON N/A 000000000 9.00000000 NS USD 103.69000000 0.000068347280 Long EC CORP US Y 3 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 682.00000000 NS USD 5149.10000000 0.003394030129 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 1389.00000000 NS USD 33724.92000000 0.022229786679 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 3977.00000000 NS USD 187356.47000000 0.123496048651 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1513.00000000 NS USD 293915.38000000 0.193734372066 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 11544.00000000 NS USD 736391.76000000 0.485392752220 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 8982.00000000 NS USD 372663.18000000 0.245640997655 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1917.00000000 NS USD 537354.27000000 0.354197157275 Long EC US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 349.00000000 NS USD 76849.80000000 0.050655558570 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 4874.00000000 NS USD 1688353.60000000 1.112878558861 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 1200.00000000 NS USD 52572.00000000 0.034652842625 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 445.00000000 NS USD 129495.00000000 0.085356650988 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 44210.00000000 NS USD 948746.60000000 0.625366480654 Long EC CORP SG N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1102.00000000 NS USD 90881.94000000 0.059904846007 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 54.00000000 NS USD 38440.44000000 0.025338022478 Long EC CORP US N 1 N N N Tanium Inc N/A 000000000 32619.00000000 NS USD 143849.79000000 0.094818613226 Long EP CORP US Y 3 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 5197.00000000 NS USD 189898.38000000 0.125171549054 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 5099.00000000 NS USD 203960.00000000 0.134440268238 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1963.00000000 NS USD 327801.37000000 0.216070328063 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2526.00000000 NS USD 407999.52000000 0.268932952098 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1334.00000000 NS USD 535214.14000000 0.352786490226 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 284.00000000 NS USD 70636.48000000 0.046560047649 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 1142.00000000 NS USD 284814.80000000 0.187735723231 Long EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 53895.00000000 NS USD 613864.05000000 0.404628591605 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 5638.00000000 NS USD 754928.20000000 0.497611049758 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 4775.00000000 NS USD 69667.25000000 0.045921179532 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 106.00000000 NS USD 6275.20000000 0.004136299133 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 29205.00000000 NS USD 3307174.20000000 2.179924429100 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 1321.00000000 NS USD 54570.51000000 0.035970160827 Long EC CORP US N 1 N N N Venture Global LNG, Inc 54930011XLBUWMQUC829 000000000 3.00000000 NS USD 44385.72000000 0.029256854788 Long EC CORP US Y 3 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 1465.00000000 NS USD 23645.10000000 0.015585671634 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 1400.00000000 NS USD 65352.00000000 0.043076781770 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1.00000000 NS USD 164.03000000 0.000108120402 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 8200.00000000 NS USD 274946.00000000 0.181230702054 Long EC CORP US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 4001.00000000 NS USD 41530.38000000 0.027374756948 Long EC CORP US N 1 N N N ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO 549300WHU4EIHRP28H10 000000000 175000.00000000 PA USD 175000.00000000 0.115351279376 Long RA CORP US N 2 Repurchase N 4.23000000 2023-01-03 188596.71370000 USD 178646.96780000 USD UST N N N CANVA COMMON STOCK PP N/A 000000000 41.00000000 NS USD 22623.80000000 0.014912481567 Long EC CORP US Y 3 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 400.00000000 NS USD 57416.00000000 0.037845766038 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 1268.00000000 NS USD 10790.68000000 0.007112678533 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 524.00000000 NS USD 107650.56000000 0.070957884695 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 11689.00000000 NS USD 1356742.23000000 0.894296868658 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 344.00000000 NS USD 20564.32000000 0.013554974980 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 5723.00000000 NS USD 474322.24000000 0.312649584119 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 7812.00000000 NS USD 2502808.56000000 1.649726682466 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 3558.00000000 NS USD 731560.38000000 0.482208147282 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 3377.00000000 NS USD 537989.87000000 0.354616113122 Long EC CORP IE N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 3434.00000000 NS USD 514378.86000000 0.339052911916 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1948.00000000 NS USD 258226.88000000 0.170210291300 Long EC CORP CA N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 80.00000000 NS USD 40834.40000000 0.026916001614 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1606.00000000 NS USD 530333.32000000 0.349569296904 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 1289.00000000 NS USD 167028.62000000 0.110096942911 Long EC CORP US N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 600.00000000 NS USD 45900.00000000 0.030254992705 Long EC CORP GB N 1 N N N CarMax Inc N/A 143130102 930.00000000 NS USD 56627.70000000 0.037326157961 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 3698.00000000 NS USD 32172.60000000 0.021206574690 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 1692.00000000 NS USD 306252.00000000 0.201866057210 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 342.00000000 NS USD 129559.86000000 0.085399403468 Long EC CORP NL N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 275.00000000 NS USD 15666.75000000 0.010326740892 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 1230.00000000 NS USD 55891.20000000 0.036840693862 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 7619.00000000 NS USD 802204.51000000 0.528773237431 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 6900.00000000 NS USD 196305.00000000 0.129394473703 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 971.00000000 NS USD 6797.00000000 0.004480243691 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 3067.00000000 NS USD 65725.81000000 0.043323178694 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 1185.00000000 NS USD 61027.50000000 0.040226286869 Long EC CORP NL N 1 N N N Ubiquiti Inc N/A 90353W103 18.00000000 NS USD 4923.54000000 0.003245352217 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1177.00000000 NS USD 192616.05000000 0.126962901691 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 912.00000000 NS USD 148564.80000000 0.097926512859 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 1015.00000000 NS USD 30470.30000000 0.020084503360 Long EC CORP US N 1 N N N SNYK SER F CVT PFD N/A 000000000 7164.00000000 NS USD 82286.42000000 0.054239107556 Long EP CORP US Y 3 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 2377.00000000 NS USD 393892.67000000 0.259634419552 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 400.00000000 NS USD 45920.00000000 0.030268175708 Long EC CORP CH N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 225000.00000000 PA USD 225000.00000000 0.148308787770 Long RA CORP US N 2 Repurchase N 4.23000000 2023-01-03 255934.45900000 USD 229798.09160000 USD UST N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 73.00000000 NS USD 10733.19000000 0.007074783990 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2459.00000000 NS USD 531562.03000000 0.350379201307 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 12522.00000000 NS USD 770228.22000000 0.507696060510 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 816.00000000 NS USD 46063.20000000 0.030362566012 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 800.00000000 NS USD 72904.00000000 0.048054683838 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 2100.00000000 NS USD 49245.00000000 0.032459850016 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1975.00000000 NS USD 275591.50000000 0.181656183488 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 878.00000000 NS USD 31959.20000000 0.021065912044 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 6229.00000000 NS USD 527783.17000000 0.347888365103 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 2675.00000000 NS USD 466413.00000000 0.307436207246 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 4823.00000000 NS USD 566606.04000000 0.373478466381 Long EC US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 797.00000000 NS USD 36925.01000000 0.024339126540 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1419.00000000 NS USD 133925.22000000 0.088276831244 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1647.00000000 NS USD 210947.76000000 0.139046251415 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 1950.00000000 NS USD 132093.00000000 0.087069123124 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 9437.00000000 NS USD 658136.38000000 0.433810705357 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 9030.00000000 NS USD 663705.00000000 0.437481262165 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 3025.00000000 NS USD 167645.50000000 0.110503559467 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 1296.00000000 NS USD 106686.72000000 0.070322569397 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1357.00000000 NS USD 61784.21000000 0.040725072393 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 101.00000000 NS USD 2364.41000000 0.001558501248 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 1516.00000000 NS USD 44873.60000000 0.029578440972 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3453.00000000 NS USD 414498.12000000 0.273216505379 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 4738.00000000 NS USD 2222453.66000000 1.464930703068 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 349.00000000 NS USD 93249.31000000 0.061465298340 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3845.00000000 NS USD 878159.55000000 0.578839014797 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 55.00000000 NS USD 1502.05000000 0.000990076509 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 10.00000000 NS USD 4744.00000000 0.003127008396 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 1000.00000000 NS USD 69650.00000000 0.045909809192 Long EC CORP CA N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 13054.00000000 NS USD 1112200.80000000 0.733107344023 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1640.00000000 NS USD 579920.40000000 0.382254629010 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 1389.00000000 NS USD 55796.13000000 0.036778028455 Long EC CORP US N 1 N N N Nanigans Inc N/A 000000000 6300.00000000 NS USD 0.00000000 0.000000 Long EP CORP US Y 3 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 1700.00000000 NS USD 59007.00000000 0.038894473955 Long EC CORP CA N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 3284.00000000 NS USD 392240.96000000 0.258545694628 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 4190.00000000 NS USD 67207.60000000 0.044299900822 Long EC CORP US N 1 N N N Signify Health Inc N/A 82671G100 68.00000000 NS USD 1948.88000000 0.001284604579 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 549.00000000 NS USD 1353932.82000000 0.892445045585 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 9647.00000000 NS USD 601683.39000000 0.396599707522 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1039.00000000 NS USD 323513.43000000 0.213243931692 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1986.00000000 NS USD 351263.82000000 0.231535605919 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 556.00000000 NS USD 82260.20000000 0.054221824638 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 450.00000000 NS USD 61051.50000000 0.040242106473 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 119.00000000 NS USD 3961.51000000 0.002611229981 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 290.00000000 NS USD 121942.10000000 0.080378155685 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 2279.00000000 NS USD 178468.49000000 0.117637535142 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 270.00000000 NS USD 101798.10000000 0.067100234703 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 11125.00000000 NS USD 234626.25000000 0.154653932073 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 14229.00000000 NS USD 866403.81000000 0.571090216803 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 1839.00000000 NS USD 52889.64000000 0.034862215084 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 2557.00000000 NS USD 73104.63000000 0.048186929136 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 5700.00000000 NS USD 432231.00000000 0.284905136207 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 7472.00000000 NS USD 1022020.16000000 0.673664760028 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 90.00000000 NS USD 415132.20000000 0.273634459317 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1113.00000000 NS USD 135986.34000000 0.089635418838 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1791.00000000 NS USD 671839.92000000 0.442843396048 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 844.00000000 NS USD 35802.48000000 0.023599210702 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 2827.00000000 NS USD 87608.73000000 0.057747309086 Long EC CORP US N 1 N N N SOCURE SERIES A CVT PFD N/A 000000000 1118.00000000 NS USD 8362.64000000 0.005512235559 Long EP CORP US Y 3 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 4274.00000000 NS USD 754019.08000000 0.497011803158 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 501.00000000 NS USD 19078.08000000 0.012575319634 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 3992.00000000 NS USD 682911.44000000 0.450141190315 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 800.00000000 NS USD 45792.00000000 0.030183804487 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 1882.00000000 NS USD 45694.96000000 0.030119840554 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 6852.00000000 NS USD 195007.92000000 0.128539503203 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 2150.00000000 NS USD 209517.50000000 0.138103495296 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 2285.00000000 NS USD 184193.85000000 0.121411407147 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1008.00000000 NS USD 49351.68000000 0.032530168156 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 1150.00000000 NS USD 18480.50000000 0.012181424677 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 493.00000000 NS USD 55531.52000000 0.036603610729 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 4446.00000000 NS USD 1419563.34000000 0.935705413860 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 869.00000000 NS USD 18509.70000000 0.012200671862 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 2714.00000000 NS USD 137626.94000000 0.090716820604 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 800.00000000 NS USD 40768.00000000 0.026872234043 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 926.00000000 NS USD 55958.18000000 0.036884843740 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 186.00000000 NS USD 6381.66000000 0.004206472260 Long EC US N 1 N N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 464287481 16587.00000000 NS USD 1386673.20000000 0.914025872558 Long EC RF US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 528.00000000 NS USD 21489.60000000 0.014164873447 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 1492.00000000 NS USD 360452.28000000 0.237592180870 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD -8617.84000000 -0.00568045068 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's MidCap 400 Index Futures FAH3 Index 2023-03-17 252877.84000000 USD -8617.84000000 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 1133.00000000 NS USD 135790.05000000 0.089506034252 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 600.00000000 NS USD 75282.00000000 0.049622142937 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 57.00000000 NS USD 8976.36000000 0.005916769200 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 1538.00000000 NS USD 57029.04000000 0.037590701289 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 201.00000000 NS USD 50175.63000000 0.033073274937 Long EC CORP US N 1 N N N SOCURE SERIES B CVT PFD N/A 000000000 17.00000000 NS USD 127.16000000 0.000083817535 Long EP CORP US Y 3 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 48.00000000 NS USD 5530.56000000 0.003645469552 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 215000.00000000 PA USD 215000.00000000 0.141717286091 Long RA CORP US N 2 Repurchase N 4.24000000 2023-01-03 245466.01080000 USD 219350.57270000 USD UST N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 3557.00000000 NS USD 140181.37000000 0.092400573567 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 4851.00000000 NS USD 51081.03000000 0.033670069499 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 1196.00000000 NS USD 6996.60000000 0.004611810064 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 1218.00000000 NS USD 74724.30000000 0.049254534888 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1400.00000000 NS USD 159768.00000000 0.105311104020 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 137.00000000 NS USD 45144.24000000 0.029756833374 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 690.00000000 NS USD 383812.50000000 0.252990073805 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 1804.00000000 NS USD 350625.44000000 0.231114817634 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 1400.00000000 NS USD 82390.00000000 0.054307382330 Long EC CORP US N 1 N N N Informatica Inc N/A 45674M101 3397.00000000 NS USD 55337.13000000 0.036475478528 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 683.00000000 NS USD 987242.35000000 0.650740960729 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 219798105 736.00000000 NS USD 63053.12000000 0.041561474632 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 10240.00000000 NS USD 359014.40000000 0.236644402027 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 356.00000000 NS USD 142100.96000000 0.093665871638 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 1050.00000000 NS USD 60721.50000000 0.040024586918 Long EC CORP CA N 1 N N N Extra Space Storage Inc N/A 30225T102 241.00000000 NS USD 35470.38000000 0.023380306931 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 9804.00000000 NS USD 322159.44000000 0.212351448956 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 10292.00000000 NS USD 698415.12000000 0.460360443589 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1100.00000000 NS USD 60104.00000000 0.039617561689 Long EC US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 389.00000000 NS USD 20527.53000000 0.013530724845 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 3904.00000000 NS USD 70389.12000000 0.046397000264 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 922.00000000 NS USD 65747.82000000 0.043337686589 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 17946.00000000 NS USD 862664.22000000 0.568625265427 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 720.00000000 NS USD 42040.80000000 0.027711200377 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 12212.00000000 NS USD 921883.88000000 0.607659914257 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 3146.00000000 NS USD 38444.12000000 0.025340448151 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 845.00000000 NS USD 279416.15000000 0.184177202177 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 4688.00000000 NS USD 487739.52000000 0.321493586484 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 1759.00000000 NS USD 163815.67000000 0.107979126379 Long EC CORP JE N 1 N N N Sotera Health Co N/A 83601L102 1513.00000000 NS USD 12603.29000000 0.008307460719 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 3554.00000000 NS USD 476698.02000000 0.314215579905 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 625.00000000 NS USD 115431.25000000 0.076086527814 Long EC CORP IE N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 3850.00000000 NS USD 249788.00000000 0.164647802131 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 4367.00000000 NS USD 282108.20000000 0.185951667387 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 2093.00000000 NS USD 492587.55000000 0.324689166272 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 568.00000000 NS USD 123023.12000000 0.081090710199 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 905.00000000 NS USD 310034.90000000 0.204359556380 Long EC CORP US N 1 N N N Paycor HCM Inc N/A 70435P102 2100.00000000 NS USD 51387.00000000 0.033871749676 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 147.00000000 NS USD 4734.87000000 0.003120990355 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 1195.00000000 NS USD 12284.60000000 0.008097396152 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 2638.00000000 NS USD 497368.52000000 0.327840543450 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 657.00000000 NS USD 50477.31000000 0.033272127360 Long EC CORP IL N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 15834.00000000 NS USD 623067.90000000 0.410695310878 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 7076.00000000 NS USD 190132.12000000 0.125325618815 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 531.00000000 NS USD 6749.01000000 0.004448611074 Long EC CORP US N 1 N N N NANIGANS WARRANT 6.18.28 N/A 000000000 14858.00000000 NS USD 0.00000000 0.000000 N/A DE US Y 3 N/A N/A Call Purchased NANIGANS INC PP NANIGANS INC PP 1.00000000 1.00000000 USD 2028-06-18 XXXX 0.00000000 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 600.00000000 NS USD 59886.00000000 0.039473866952 Long EC CORP US N 1 N N N DATABRICKS SER H CVT N/A 000000000 1092.00000000 NS USD 65520.00000000 0.043187518998 Long EP CORP US Y 3 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 1681.00000000 NS USD 66433.12000000 0.043789402200 Long EC CORP GB N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 412.00000000 NS USD 64473.88000000 0.042497968825 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 2474.00000000 NS USD 111354.74000000 0.073399495563 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 750.00000000 NS USD 193282.50000000 0.127402192321 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 842.00000000 NS USD 504004.36000000 0.332214558500 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 319.00000000 NS USD 12539.89000000 0.008265670598 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 2863.00000000 NS USD 192565.38000000 0.126929502552 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 1523.00000000 NS USD 621323.08000000 0.409545212482 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 769.00000000 NS USD 50523.30000000 0.033302441676 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 3381.00000000 NS USD 235419.03000000 0.155176493143 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 707.00000000 NS USD 112271.60000000 0.074003843986 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 1460.00000000 NS USD 67627.20000000 0.044576480232 Long EC CORP BM N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 206.00000000 NS USD 2723.32000000 0.001795076835 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 478.00000000 NS USD 43765.68000000 0.028848155318 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 891.00000000 NS USD 183011.40000000 0.120631995031 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 1681.00000000 NS USD 24055.11000000 0.015855929794 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 361.00000000 NS USD 66507.03000000 0.043838119988 Long EC CORP BM N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 109.00000000 NS USD 6899.70000000 0.004547938413 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 47.00000000 NS USD 4914.79000000 0.003239584653 Long EC CORP US N 1 N N N RAPPI INC SER E CVT PFD N/A 000000000 1959.00000000 NS USD 70543.59000000 0.046498819190 Long EP CORP US Y 3 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 19517.00000000 NS USD 923544.44000000 0.608754472660 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 3003.00000000 NS USD 66786.72000000 0.044022477699 Long EC CORP US N 1 N N N TANIUM CLASS B COMMON STK N/A 000000000 1910.00000000 NS USD 8423.10000000 0.005552087778 Long EC CORP US Y 3 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 53.00000000 NS USD 1654.13000000 0.001090320067 Long EC CORP US N 1 N N N 2023-01-26 SEASONS SERIES TRUST Donna McManus Donna McManus Assistant Treasurer XXXX