The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
4D MOLECULAR THERAPEUTICS INC | Common | 35104E100 | 138,613 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
908 DEVICES INC | Common | 65443P102 | 21,373,437 | 2,804,913 | SH | SOLE | 2,804,913 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 270,771,585 | 1,675,463 | SH | SOLE | 1,603,010 | 0 | 72,453 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 191,247,470 | 2,323,220 | SH | SOLE | 2,208,100 | 0 | 115,120 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 836,580 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 22,448,872 | 1,410,105 | SH | SOLE | 2 | 1,069,031 | 0 | 341,074 | |
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 642,284 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 8,652,347 | 376,189 | SH | SOLE | 376,189 | 0 | 0 | ||
ADMA BIOLOGICS INC | Common | 000899104 | 7,870,064 | 2,028,367 | SH | SOLE | 2,028,367 | 0 | 0 | ||
ADOBE INC. | Common | 00724F101 | 56,861,455 | 168,964 | SH | SOLE | 164,362 | 0 | 4,602 | ||
ADVANCED MICRO DEVICES INC. | Common | 007903107 | 133,802,048 | 2,065,803 | SH | SOLE | 1,952,930 | 0 | 112,873 | ||
ADVIDITY BIOSCIENCES INC | Common | 05370A108 | 3,908,746 | 176,149 | SH | SOLE | 176,149 | 0 | 0 | ||
AECOM | Common | 00766T100 | 146,674 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | Common | 008064107 | 4,335,082 | 147,955 | SH | SOLE | 147,955 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 2,666,694 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 13,322,442 | 89,024 | SH | SOLE | 89,024 | 0 | 0 | ||
AGILITI INC | Common | 00848J104 | 41,787,769 | 2,562,095 | SH | SOLE | 2 | 1,924,215 | 0 | 637,880 | |
AGILITI INC | Common | 00848J104 | 1,825,040 | 111,897 | SH | SOLE | 111,897 | 0 | 0 | ||
AGILYSYS INC | Common | 00847J105 | 44,630,449 | 563,943 | SH | SOLE | 563,943 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 5,458,052 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
AIRBNB INC | Common | 009066101 | 3,894,354 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | Common | 00974H104 | 2,550,281 | 266,487 | SH | SOLE | 266,487 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 78,138,568 | 360,318 | SH | SOLE | 353,740 | 0 | 6,578 | ||
ALGER 35 ETF | Mutual Funds | 015564206 | 4,837,193 | 370,516 | SH | SOLE | 370,516 | 0 | 0 | ||
ALGER MID CAP 40 ETF | Mutual Funds | 015564107 | 3,943,218 | 341,700 | SH | SOLE | 341,700 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 138,477 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 22,777 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALKERMES PLC. | Common | G01767105 | 2,018,098 | 77,233 | SH | SOLE | 77,233 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 344,937 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 45,261 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ALPHA TEKNOVA INC | Common | 02080L102 | 344,384 | 61,061 | SH | SOLE | 61,061 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 9,968,667 | 112,985 | SH | SOLE | 112,985 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 419,711,356 | 4,730,208 | SH | SOLE | 4,508,437 | 0 | 221,771 | ||
ALTAIR ENGINEERING INC A | Common | 021369103 | 162,101 | 3,565 | SH | SOLE | 2 | 3,565 | 0 | 0 | |
ALTERYX INC | Common | 02156B103 | 11,017,837 | 217,443 | SH | SOLE | 217,443 | 0 | 0 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 2,446,079 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 619,895,136 | 7,379,704 | SH | SOLE | 7,033,845 | 0 | 345,859 | ||
AMERESCO INC CL A | Common | 02361E108 | 49,107,716 | 859,428 | SH | SOLE | 2 | 634,188 | 0 | 225,240 | |
AMERESCO INC CL A | Common | 02361E108 | 1,965,730 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 679,650 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 140,356 | 847 | SH | SOLE | 847 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 21,864,503 | 156,488 | SH | SOLE | 150,962 | 0 | 5,526 | ||
AMGEN INC | Common | 031162100 | 2,065,664 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
AMPHENOL CORP | Common | 032095101 | 5,496,318 | 72,187 | SH | SOLE | 72,187 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | Common | 03237H101 | 372,899 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
ANAPTYSBIO INC | Common | 032724106 | 191,425 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 60,156 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common | 03674X106 | 47,173,009 | 1,522,201 | SH | SOLE | 1,426,078 | 0 | 96,123 | ||
AON PLC | Common | G0403H108 | 20,109 | 67 | SH | SOLE | 67 | 0 | 0 | ||
APARTMENT INCOME REIT | Common | 03750L109 | 14,925 | 435 | SH | SOLE | 435 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 10,665,860 | 206,263 | SH | SOLE | 206,263 | 0 | 0 | ||
APPFOLIO INC A | Common | 03783C100 | 52,391,142 | 497,164 | SH | SOLE | 497,164 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 575,297,599 | 4,427,750 | SH | SOLE | 4,231,376 | 0 | 196,374 | ||
APPLIED MATERIALS INC | Common | 038222105 | 1,291,746 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
APTIV PLC | Common | G6095L109 | 529,165 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
ARCELLX INC | Common | 03940C100 | 571,054 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 55,372 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ARCUS BIOSCIENCES | Common | 03969F109 | 13,473,268 | 651,512 | SH | SOLE | 651,512 | 0 | 0 | ||
ARHAUS INC | Common | 04035M102 | 919,825 | 94,341 | SH | SOLE | 94,341 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 19,416 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ARROW ELECTRONICS INC | Common | 042735100 | 20,705 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ARTHUR J GALLAGHER | Common | 363576109 | 41,479 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ASCENDIS PHARMACEUTICALS ADR | Common | 04351P101 | 1,777,724 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 8,594,326 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 29109X106 | 13,091,374 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 76,922,558 | 1,134,551 | SH | SOLE | 1,015,274 | 0 | 119,277 | ||
AT&T INC. | Common | 00206R102 | 1,235,274 | 67,098 | SH | SOLE | 67,098 | 0 | 0 | ||
ATLASSIAN CORP PLC | Common | 049468101 | 2,265,283 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 77,904,563 | 1,755,398 | SH | SOLE | 1,755,398 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 594,994 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 126,596 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 12,673,699 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 30,366,186 | 183,006 | SH | SOLE | 183,006 | 0 | 0 | ||
AXONICS INC | Common | 05465P101 | 57,753,208 | 923,608 | SH | SOLE | 923,608 | 0 | 0 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 1,433,403 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 40,434,887 | 1,057,951 | SH | SOLE | 2 | 788,328 | 0 | 269,623 | |
BAKER HUGHES CO | Common | 05722G100 | 11,874,279 | 402,109 | SH | SOLE | 402,109 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 21,576,226 | 176,695 | SH | SOLE | 176,695 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 15,291,423 | 299,011 | SH | SOLE | 294,807 | 0 | 4,204 | ||
BANK OF AMERICA CORP | Common | 060505104 | 4,484,051 | 135,388 | SH | SOLE | 135,388 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 1,010,300 | 402,510 | SH | SOLE | 402,510 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Common | 08265T208 | 13,251,206 | 358,528 | SH | SOLE | 358,528 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | Common | 08975P108 | 55,770 | 6,381 | SH | SOLE | 2 | 6,381 | 0 | 0 | |
BILL.COM HOLDINGS INC | Common | 090043100 | 13,522,808 | 124,108 | SH | SOLE | 124,108 | 0 | 0 | ||
BILL.COM HOLDINGS INC | Common | 090043100 | 589,147 | 5,407 | SH | SOLE | 2 | 5,407 | 0 | 0 | |
BIOATLA INC | Common | 09077B104 | 289,237 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 91,955,440 | 332,065 | SH | SOLE | 315,633 | 0 | 16,432 | ||
BIOHAVEN LTD | Common | G1110E107 | 2,793,877 | 201,288 | SH | SOLE | 201,288 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | Common | 09062W204 | 35,998,126 | 1,977,919 | SH | SOLE | 1,977,919 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 3,582,099 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 3,933,965 | 38,013 | SH | SOLE | 2 | 38,013 | 0 | 0 | |
BIONTECH SE ADR | Common | 09075V102 | 1,850,410 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 110,826,410 | 1,337,191 | SH | SOLE | 1,337,191 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 25,868,560 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 8,277,953 | 140,638 | SH | SOLE | 140,638 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 99,468,584 | 1,478,647 | SH | SOLE | 1,478,647 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 5,643,529 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
BLACKSTONE INC | Common | 09260D107 | 3,032,516 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,710,705 | 80,808 | SH | SOLE | 80,808 | 0 | 0 | ||
BLOCK INC A | Common | 852234103 | 737,113 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 43,677,163 | 21,673 | SH | SOLE | 20,755 | 0 | 918 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 54,894,080 | 1,186,386 | SH | SOLE | 1,133,429 | 0 | 52,957 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 2,782,307 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
BROADCOM LTD | Common | 11135F101 | 8,006,742 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
BROWN & BROWN INC | Common | 115236101 | 17,661 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BROWN FORMAN CORP. CLASS B | Common | 115637209 | 77,108 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | Common | 116794108 | 61,430,109 | 898,758 | SH | SOLE | 898,758 | 0 | 0 | ||
BUMBLE INC | Common | 12047B105 | 2,482,448 | 117,931 | SH | SOLE | 117,931 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 1,376,943 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC NEW | Common | 12541W209 | 72,516 | 792 | SH | SOLE | 792 | 0 | 0 | ||
CABALETTA BIO INC | Common | 12674W109 | 6,807,528 | 735,949 | SH | SOLE | 735,949 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 93,574,406 | 582,510 | SH | SOLE | 570,961 | 0 | 11,549 | ||
CAMECO CORP. | Common | 13321L108 | 6,468,431 | 285,330 | SH | SOLE | 285,330 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 601,479 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 11,667,901 | 655,132 | SH | SOLE | 2 | 482,315 | 0 | 172,817 | |
CAPRI HOLDINGS LTD | Common | G1890L107 | 43,111,748 | 752,124 | SH | SOLE | 709,653 | 0 | 42,471 | ||
CARDINAL HEALTH INC. | Common | 14149Y108 | 13,696,850 | 178,182 | SH | SOLE | 178,182 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 5,747,057 | 503,686 | SH | SOLE | 503,686 | 0 | 0 | ||
CARLYLE GROUP INC | Common | 14316J108 | 2,249,787 | 75,395 | SH | SOLE | 75,395 | 0 | 0 | ||
CASELLA WASTE SYSTEMS | Common | 147448104 | 58,271,595 | 734,732 | SH | SOLE | 734,732 | 0 | 0 | ||
CASELLA WASTE SYSTEMS | Common | 147448104 | 123,730,500 | 1,560,087 | SH | SOLE | 2 | 1,188,311 | 0 | 371,776 | |
CATALENT INC | Common | 148806102 | 3,161,772 | 70,246 | SH | SOLE | 70,246 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common | 15117B202 | 23,215,265 | 520,872 | SH | SOLE | 520,872 | 0 | 0 | ||
CENTENE CORP DEL | Common | 15135B101 | 81,809,486 | 997,555 | SH | SOLE | 931,588 | 0 | 65,967 | ||
CHAMPIONX CORP | Common | 15872M104 | 77,175,111 | 2,662,129 | SH | SOLE | 2,662,129 | 0 | 0 | ||
CHARLES SCHWAB CORP | Common | 808513105 | 21,315 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common | 163072101 | 30,070,530 | 948,298 | SH | SOLE | 948,298 | 0 | 0 | ||
CHEFS' WAREHOUSE INC | Common | 163086101 | 6,049,539 | 181,777 | SH | SOLE | 181,777 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 3,262,028 | 129,087 | SH | SOLE | 129,087 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 79,630,622 | 3,151,192 | SH | SOLE | 2 | 2,362,509 | 0 | 788,683 | |
CHEMED CORPORATION | Common | 16359R103 | 21,948 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 78,197,392 | 521,455 | SH | SOLE | 508,974 | 0 | 12,481 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 2,363,233 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 7,522,964 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 16,287,745 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
CI&T INC UNITED STATES | Common | G21307106 | 623,428 | 95,912 | SH | SOLE | 95,912 | 0 | 0 | ||
CI&T INC UNITED STATES | Common | G21307106 | 18,509,173 | 2,847,565 | SH | SOLE | 2 | 2,094,551 | 0 | 753,014 | |
CIGNA CORP | Common | 125523100 | 143,470 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CINTAS CORP. | Common | 172908105 | 8,982,270 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,642,602 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
CLEARFIELD INC | Common | 18482P103 | 171,241 | 1,819 | SH | SOLE | 2 | 931 | 0 | 888 | |
CLEARWATER ANALYTICS HOLDINGS | Common | 185123106 | 85,927,913 | 4,582,822 | SH | SOLE | 4,582,822 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 19,568,443 | 116,368 | SH | SOLE | 116,368 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 4,742,316 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 8,448,095 | 179,327 | SH | SOLE | 179,327 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 3,412,757 | 97,591 | SH | SOLE | 97,591 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | Common | 20454B104 | 3,060,936 | 608,536 | SH | SOLE | 608,536 | 0 | 0 | ||
CONSTELLATION ENERGY GROUP INC | Common | 21037T109 | 37,993,126 | 440,704 | SH | SOLE | 440,704 | 0 | 0 | ||
CORE LABORATORIES NV | Common | N22717107 | 75,399,434 | 3,719,755 | SH | SOLE | 2 | 2,796,981 | 0 | 922,774 | |
CORE LABORATORIES NV | Common | N22717107 | 2,720,680 | 134,222 | SH | SOLE | 134,222 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 38,735,209 | 501,232 | SH | SOLE | 501,232 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 57,597,519 | 126,172 | SH | SOLE | 119,917 | 0 | 6,255 | ||
COTERRA ENERGY INC | Common | 127097103 | 3,977,441 | 161,882 | SH | SOLE | 161,882 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 99,837,724 | 1,261,055 | SH | SOLE | 1,261,055 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | Common | 22788C105 | 6,984,939 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
CROWN CASTLE INC | Common | 22822V101 | 25,267,697 | 186,285 | SH | SOLE | 154,211 | 0 | 32,074 | ||
CRYOPORT INC | Common | 229050307 | 47,186,049 | 2,719,657 | SH | SOLE | 2,719,657 | 0 | 0 | ||
CUTERA INC | Common | 232109108 | 5,091,800 | 115,147 | SH | SOLE | 115,147 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 4,560,532 | 48,938 | SH | SOLE | 48,938 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common | M2682V108 | 8,029,873 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | Common | 23285D109 | 1,090,663 | 106,823 | SH | SOLE | 106,823 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 236,503,830 | 891,055 | SH | SOLE | 837,910 | 0 | 53,145 | ||
DATADOG INC CLASS A | Common | 23804L103 | 142,297,691 | 1,936,023 | SH | SOLE | 1,860,484 | 0 | 75,539 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 73,445 | 184 | SH | SOLE | 184 | 0 | 0 | ||
DEERE & CO. | Common | 244199105 | 42,894,437 | 100,043 | SH | SOLE | 96,183 | 0 | 3,860 | ||
DEFINITIVE HEALTHCARE CORP | Common | 24477E103 | 1,534,138 | 139,594 | SH | SOLE | 139,594 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | Common | 24477E103 | 23,673,977 | 2,154,138 | SH | SOLE | 2 | 1,564,123 | 0 | 590,015 | |
DESCARTES SYSTEMS GROUP | Common | 249906108 | 54,048 | 776 | SH | SOLE | 776 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common | 25179M103 | 42,147,882 | 685,220 | SH | SOLE | 661,051 | 0 | 24,169 | ||
DEXCOM INC. | Common | 252131107 | 25,560,193 | 225,717 | SH | SOLE | 218,414 | 0 | 7,303 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 67,935,180 | 496,675 | SH | SOLE | 495,798 | 0 | 877 | ||
DIGITAL TURBINE INC | Common | 25400W102 | 1,567,739 | 102,870 | SH | SOLE | 102,870 | 0 | 0 | ||
DLOCAL LIMITED | Common | G29018101 | 5,144,624 | 330,419 | SH | SOLE | 330,419 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 38,047 | 269 | SH | SOLE | 269 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common | 25754A201 | 3,681,886 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
DONALDSON CO. INC. | Common | 257651109 | 68,760 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260557103 | 1,014,351 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
DOXIMITY INC CLASS A | Common | 26622P107 | 1,178,627 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
DRIL-QUIP INC | Common | 262037104 | 1,496,578 | 55,082 | SH | SOLE | 55,082 | 0 | 0 | ||
DRIL-QUIP INC | Common | 262037104 | 41,018,413 | 1,509,695 | SH | SOLE | 2 | 1,125,465 | 0 | 384,230 | |
DRIVEN BRANDS HOLDINGS | Common | 26210V102 | 17,424 | 638 | SH | SOLE | 638 | 0 | 0 | ||
DUOLINGO | Common | 26603R106 | 17,783 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
DYNATRACE INC | Common | 268150109 | 2,683,336 | 70,061 | SH | SOLE | 70,061 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 191,975,348 | 1,223,162 | SH | SOLE | 1,127,795 | 0 | 95,367 | ||
EBIX INC | Common | 278715206 | 4,755,909 | 238,272 | SH | SOLE | 2 | 187,834 | 0 | 50,438 | |
EBIX INC | Common | 278715206 | 139,880 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 331,268 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 310,826 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 109,263 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 201,903,803 | 551,891 | SH | SOLE | 529,564 | 0 | 22,327 | ||
EMERSON ELECTRIC CO. | Common | 291011104 | 69,740 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 9,272,805 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | Common | 293792107 | 3,310,542 | 137,253 | SH | SOLE | 137,253 | 0 | 0 | ||
EOG RES INC | Common | 26875P101 | 83,839,073 | 647,306 | SH | SOLE | 587,019 | 0 | 60,287 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 1,073,021 | 3,274 | SH | SOLE | 2 | 3,274 | 0 | 0 | |
EPAM SYSTEMS INC | Common | 29414B104 | 5,564,042 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
EQT CORP | Common | 26884L109 | 1,277,996 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
EQUINIX INC. | Common | 29444U700 | 993,681 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | Common | 518439104 | 2,970,125 | 11,971 | SH | SOLE | 11,669 | 0 | 302 | ||
EVERBRIDGE INC | Common | 29978A104 | 721,929 | 24,406 | SH | SOLE | 2 | 18,949 | 0 | 5,457 | |
EVERBRIDGE INC | Common | 29978A104 | 55,436,233 | 1,874,112 | SH | SOLE | 1,874,112 | 0 | 0 | ||
EVOLENT HEALTH INC A | Common | 30050B101 | 53,058,985 | 1,889,565 | SH | SOLE | 1,889,565 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,451,026 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 42,929 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 102,357 | 171 | SH | SOLE | 171 | 0 | 0 | ||
FARFETCH LTD CLASS A | Common | 30744W107 | 4,823,829 | 1,019,837 | SH | SOLE | 969,610 | 0 | 50,227 | ||
FERRARI N.V. | Common | N3167Y103 | 5,703,822 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
FIRST CITIZENS BCSHS CL A | Common | 31946M103 | 39,435 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST REPUBLIC BANK | Common | 33616C100 | 2,060,794 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
FIRST SOLAR | Common | 336433107 | 94,678,964 | 632,078 | SH | SOLE | 599,970 | 0 | 32,108 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 58,057,205 | 473,743 | SH | SOLE | 473,146 | 0 | 597 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 122,611,643 | 1,000,503 | SH | SOLE | 2 | 764,077 | 0 | 236,426 | |
FISERV INC. | Common | 337738108 | 66,706 | 660 | SH | SOLE | 660 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 15,613 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FLEX LTD | Common | Y2573F102 | 1,219,035 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
FLYWIRE CORPORATION | Common | 302492103 | 586,937 | 23,986 | SH | SOLE | 23,986 | 0 | 0 | ||
FLYWIRE CORPORATION | Common | 302492103 | 10,573,389 | 432,096 | SH | SOLE | 2 | 315,167 | 0 | 116,929 | |
FORGEROCK INC | Common | 34631B101 | 1,300,463 | 57,113 | SH | SOLE | 57,113 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 42,091,093 | 797,633 | SH | SOLE | 797,633 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 1,491,406 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 21,177 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GATES INDUSTRIAL COPR INC | Common | G39108108 | 3,500,645 | 306,805 | SH | SOLE | 306,805 | 0 | 0 | ||
GENERAC HOLDINGS INC. | Common | 368736104 | 2,305,416 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 2,256,560 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
GENPACT LTD | Common | G3922B107 | 40,669 | 878 | SH | SOLE | 878 | 0 | 0 | ||
GENUINE PARTS CO. | Common | 372460105 | 115,384 | 665 | SH | SOLE | 665 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,702,234 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 1,892,349 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 56,060,484 | 1,283,436 | SH | SOLE | 2 | 961,429 | 0 | 322,007 | |
GLOBANT SA | Common | L44385109 | 80,269,831 | 477,342 | SH | SOLE | 2 | 349,082 | 0 | 128,260 | |
GLOBANT SA | Common | L44385109 | 5,037,401 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | ||
GOOSEHEAD INSURANCE | Common | 38267D109 | 320,839 | 9,343 | SH | SOLE | 2 | 8,974 | 0 | 369 | |
GRACO INC | Common | 384109104 | 19,707 | 293 | SH | SOLE | 293 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING | Common | 388689101 | 19,758 | 888 | SH | SOLE | 888 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | Common | 39813G109 | 13,750,794 | 1,225,561 | SH | SOLE | 2 | 889,559 | 0 | 336,002 | |
GRID DYNAMICS HOLDINGS INC | Common | 39813G109 | 549,342 | 48,961 | SH | SOLE | 48,961 | 0 | 0 | ||
GRIFOLS SA ADR | Common | 398438408 | 3,009,578 | 354,068 | SH | SOLE | 354,068 | 0 | 0 | ||
GSK PLC - SPONSORED ADR | Common | 37733W204 | 1,056,379 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 285,002 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 84,646,495 | 1,353,045 | SH | SOLE | 1,353,045 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,695,677 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 2,145,665 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 64,917,028 | 1,016,234 | SH | SOLE | 2 | 766,130 | 0 | 250,104 | |
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,892,338 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 4,086,471 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 97,576,243 | 1,583,002 | SH | SOLE | 1,583,002 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 86,601,800 | 563,667 | SH | SOLE | 563,667 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 10,005,344 | 65,122 | SH | SOLE | 2 | 65,122 | 0 | 0 | |
HEICO CORP CLASS A | Common | 422806208 | 116,173,841 | 969,327 | SH | SOLE | 953,570 | 0 | 15,757 | ||
HERC HOLDINGS INC | Common | 42704L104 | 42,615,754 | 323,902 | SH | SOLE | 323,902 | 0 | 0 | ||
HESKA CORP | Common | 42805E306 | 33,386,447 | 537,105 | SH | SOLE | 537,105 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 3,605,328 | 61,263 | SH | SOLE | 61,263 | 0 | 0 | ||
HILLEVAX INC | Common | 43157M102 | 1,801,988 | 107,710 | SH | SOLE | 107,710 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 6,856,167 | 54,259 | SH | SOLE | 54,259 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 11,109,428 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 8,097,540 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
HUAZHU GROUP LTD ADR | Common | 44332N106 | 384,452 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 5,527,009 | 19,116 | SH | SOLE | 2 | 19,116 | 0 | 0 | |
HUBSPOT INC | Common | 443573100 | 9,042,830 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 129,187,123 | 252,225 | SH | SOLE | 243,790 | 0 | 8,435 | ||
IAA INC | Common | 449253103 | 3,445,080 | 86,127 | SH | SOLE | 86,127 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 5,245,139 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 87,450 | 383 | SH | SOLE | 383 | 0 | 0 | ||
IMMUNOCORE HOLDINGS PLC ADR | Common | 45258D105 | 477,048 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 43,888,176 | 401,980 | SH | SOLE | 2 | 294,280 | 0 | 107,700 | |
IMPINJ INC | Common | 453204109 | 2,478,714 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
INMODE LTD | Common | M5425M103 | 15,023,203 | 420,818 | SH | SOLE | 420,818 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 21,733,705 | 1,102,674 | SH | SOLE | 2 | 824,884 | 0 | 277,790 | |
INOGEN INC | Common | 45780L104 | 754,519 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 29,879,769 | 118,627 | SH | SOLE | 2 | 88,284 | 0 | 30,343 | |
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 98,612,531 | 391,506 | SH | SOLE | 390,339 | 0 | 1,167 | ||
INSULET CORP | Common | 45784P101 | 158,784,251 | 539,367 | SH | SOLE | 539,367 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 7,732,153 | 26,265 | SH | SOLE | 2 | 26,265 | 0 | 0 | |
INTUIT INC. | Common | 461202103 | 297,228,273 | 763,651 | SH | SOLE | 716,754 | 0 | 46,897 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 118,801,441 | 447,716 | SH | SOLE | 435,974 | 0 | 11,742 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 7,189,633 | 190,353 | SH | SOLE | 190,353 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 13,014,714 | 60,669 | SH | SOLE | 60,669 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 8,410,578 | 100,605 | SH | SOLE | 100,605 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 22,348,874 | 104,317 | SH | SOLE | 104,317 | 0 | 0 | ||
IVERIC BIO INC | Common | 46583P102 | 181,022 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 13,134,693 | 97,947 | SH | SOLE | 97,947 | 0 | 0 | ||
JACK HENRY & ASSOCIATES | Common | 426281101 | 94,627 | 539 | SH | SOLE | 539 | 0 | 0 | ||
JD.COM ADR | Common | 47215P106 | 8,886,951 | 158,328 | SH | SOLE | 158,328 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 6,675,074 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 2,113,152 | 33,018 | SH | SOLE | 33,018 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 5,180,526 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 44,352 | 840 | SH | SOLE | 840 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | Common | 49338L103 | 41,057 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KLA CORPORATION | Common | 482480100 | 14,753,561 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 389,828 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 11,115,311 | 1,077,065 | SH | SOLE | 2 | 786,079 | 0 | 290,986 | |
KURA SUSHI USA INC CLASS A | Common | 501270102 | 10,219,588 | 214,337 | SH | SOLE | 214,337 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 1,240,726 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 1,997,221 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
LAMB WESTON HOLDING INC | Common | 513272104 | 21,089 | 236 | SH | SOLE | 236 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 129,194,566 | 2,687,634 | SH | SOLE | 2,632,942 | 0 | 54,692 | ||
LATHAM GROUP INC | Common | 51819L107 | 197,702 | 61,398 | SH | SOLE | 61,398 | 0 | 0 | ||
LATHAM GROUP INC | Common | 51819L107 | 4,421,202 | 1,373,044 | SH | SOLE | 2 | 969,550 | 0 | 403,494 | |
LEGALZOOMCOM INC | Common | 52466B103 | 2,141,952 | 276,738 | SH | SOLE | 276,738 | 0 | 0 | ||
LENDINGTREE INC | Common | 52603B107 | 85,299 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
LENDINGTREE INC | Common | 52603B107 | 2,489,894 | 116,732 | SH | SOLE | 2 | 85,717 | 0 | 31,015 | |
LEVI STRAUSS & CO CLASS A | Common | 52736R102 | 285,646 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY FO | Common | 531229854 | 60,909,663 | 1,018,897 | SH | SOLE | 892,701 | 0 | 126,196 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Common | 531229870 | 38,576 | 722 | SH | SOLE | 722 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common | 533900106 | 61,408 | 425 | SH | SOLE | 425 | 0 | 0 | ||
LINDE PLC | Common | G5494J103 | 20,549 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | Common | 538034109 | 213,606,576 | 3,062,899 | SH | SOLE | 2,945,154 | 0 | 117,745 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 11,045,206 | 51,095 | SH | SOLE | 48,039 | 0 | 3,056 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 40,306,687 | 125,809 | SH | SOLE | 123,796 | 0 | 2,013 | ||
MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | 4,678,830 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 34,365,365 | 1,465,474 | SH | SOLE | 1,465,474 | 0 | 0 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 4,147,989 | 150,453 | SH | SOLE | 150,453 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 30,525,787 | 251,448 | SH | SOLE | 251,448 | 0 | 0 | ||
MARAVAI LIFESCIENCE HOLDINGS | Common | 56600D107 | 1,147,977 | 80,222 | SH | SOLE | 80,222 | 0 | 0 | ||
MARKEL CORP | Common | 570535104 | 43,477 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 64,145 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MARQETA INC | Common | 57142B104 | 4,363,579 | 714,170 | SH | SOLE | 714,170 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | 573874104 | 207,786,214 | 5,609,779 | SH | SOLE | 5,361,480 | 0 | 248,299 | ||
MAXCYTE INC | Common | 57777K106 | 501,004 | 91,759 | SH | SOLE | 91,759 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 2,768,383 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 226,711,663 | 604,371 | SH | SOLE | 577,185 | 0 | 27,186 | ||
MEDTRONIC PLC | Common | G5960L103 | 2,015,979 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 164,845,860 | 194,798 | SH | SOLE | 186,869 | 0 | 7,929 | ||
MERCK & CO INC | Common | 58933Y105 | 12,133,492 | 109,360 | SH | SOLE | 109,360 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 57,326,436 | 1,281,324 | SH | SOLE | 1,281,324 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common | 59045L106 | 2,217,717 | 378,450 | SH | SOLE | 378,450 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 8,176,369 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | ||
META PLATFORMS INC CLASS A | Common | 30303M102 | 1,799,805 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 5,297,574 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 114,944,732 | 3,428,116 | SH | SOLE | 3,212,952 | 0 | 215,164 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 6,485,199 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 1,339,191,727 | 5,584,154 | SH | SOLE | 5,350,014 | 0 | 234,140 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 27,198 | 321 | SH | SOLE | 321 | 0 | 0 | ||
MOBILEYE GLOBAL INC | Common | 60741F104 | 4,426,535 | 126,256 | SH | SOLE | 126,256 | 0 | 0 | ||
MODEL N INC | Common | 607525102 | 31,798,513 | 783,987 | SH | SOLE | 783,987 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 36,741,810 | 204,553 | SH | SOLE | 198,944 | 0 | 5,609 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 18,492 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MONGODB INC | Common | 60937P106 | 1,242,257 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
MONTROSE ENVIRONMENT GROUP | Common | 615111101 | 5,824,412 | 131,210 | SH | SOLE | 131,210 | 0 | 0 | ||
MONTROSE ENVIRONMENT GROUP | Common | 615111101 | 120,607,719 | 2,717,002 | SH | SOLE | 2 | 2,040,807 | 0 | 676,195 | |
MORGAN STANLEY | Common | 617446448 | 15,696,307 | 184,619 | SH | SOLE | 178,058 | 0 | 6,561 | ||
MP MATERIALS CORP | Common | 553368101 | 4,476,431 | 184,367 | SH | SOLE | 184,367 | 0 | 0 | ||
MSCI INC | Common | 55354G100 | 15,832,991 | 34,037 | SH | SOLE | 34,037 | 0 | 0 | ||
MYT NETHERLANDS PARENT BV ADR | Common | 55406W103 | 11,254,845 | 1,263,170 | SH | SOLE | 2 | 933,003 | 0 | 330,167 | |
MYT NETHERLANDS PARENT BV ADR | Common | 55406W103 | 394,713 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 3,447,710 | 432,586 | SH | SOLE | 432,586 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 345,984,089 | 8,612,997 | SH | SOLE | 8,370,747 | 0 | 242,250 | ||
NATERA INC | Common | 632307104 | 14,454,210 | 359,826 | SH | SOLE | 2 | 272,611 | 0 | 87,215 | |
NATIONAL FUEL GAS COMPANY | Common | 636180101 | 55,134 | 871 | SH | SOLE | 871 | 0 | 0 | ||
NATIONAL INSTRUMENT CORP. | Common | 636518102 | 124,648 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 110,311 | 2,846 | SH | SOLE | 2 | 2,085 | 0 | 761 | |
NCINO INC | Common | 63947X101 | 393,269 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 10,056,399 | 660,302 | SH | SOLE | 660,302 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 65,983 | 7,141 | SH | SOLE | 2 | 7,141 | 0 | 0 | |
NEOGENOMICS INC | Common | 64049M209 | 6,884,391 | 745,064 | SH | SOLE | 745,064 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 180,660,591 | 612,658 | SH | SOLE | 589,790 | 0 | 22,868 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 24,687,890 | 206,697 | SH | SOLE | 206,697 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 45,427,536 | 1,147,160 | SH | SOLE | 2 | 867,534 | 0 | 279,626 | |
NEVRO CORP | Common | 64157F103 | 1,458,864 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Common | 644393100 | 2,395,203 | 56,464 | SH | SOLE | 56,464 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECH. | Common | 647581206 | 835,680 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NEWMONT CORP | Common | 651639106 | 942,112 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common | 65336K103 | 23,104 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 184,468,177 | 2,206,557 | SH | SOLE | 2,099,731 | 0 | 106,826 | ||
NIKE INC CL B | Common | 654106103 | 19,049,228 | 162,800 | SH | SOLE | 158,564 | 0 | 4,236 | ||
NORDSON CORP | Common | 655663102 | 21,395 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NOV INC | Common | 62955J103 | 33,173 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 43,288,318 | 318,601 | SH | SOLE | 2 | 232,396 | 0 | 86,205 | |
NOVANTA INC | Common | 67000B104 | 14,925,320 | 109,850 | SH | SOLE | 109,850 | 0 | 0 | ||
NOVARTIS AG ADR | Common | 66987V109 | 1,645,207 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
NU HOLDINGS LTD | Common | G6683N103 | 492,470 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
NUVALENT INC | Common | 670703107 | 351,047 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 279,767,938 | 1,914,383 | SH | SOLE | 1,823,765 | 0 | 90,618 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 8,842,058 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. DEL | Common | 674599105 | 10,766,881 | 170,930 | SH | SOLE | 170,930 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 428,292 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 69,076,876 | 243,417 | SH | SOLE | 239,426 | 0 | 3,991 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 1,026,920 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 22,113,586 | 472,109 | SH | SOLE | 2 | 351,367 | 0 | 120,742 | |
ON HOLDING AG CLASS A | Common | H5919C104 | 268,091 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | Common | 682189105 | 12,216,038 | 195,864 | SH | SOLE | 195,864 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 1,676,533 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
OPTION CARE HEALTH INC | Common | 68404L201 | 1,961,296 | 65,181 | SH | SOLE | 65,181 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 53,793,911 | 658,110 | SH | SOLE | 640,111 | 0 | 17,999 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 111,090,445 | 796,119 | SH | SOLE | 763,539 | 0 | 32,580 | ||
PARAGON 28 INC | Common | 69913P105 | 2,704,371 | 141,516 | SH | SOLE | 141,516 | 0 | 0 | ||
PARKER HANAFIN CORP. | Common | 701094104 | 1,796,634 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
PAYCHEX INC. | Common | 704326107 | 120,182 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 124,501,958 | 401,218 | SH | SOLE | 401,218 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 8,896,137 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 18,225,279 | 93,819 | SH | SOLE | 2 | 93,819 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 140,956,915 | 1,979,176 | SH | SOLE | 1,893,736 | 0 | 85,440 | ||
PDC ENERGY INC | Common | 69327R101 | 66,695,470 | 1,050,653 | SH | SOLE | 1,050,653 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 5,047,395 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 6,826,419 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
PERSONALS INC | Common | 71535D106 | 414,018 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
PETIQ INC | Common | 71639T106 | 1,345,060 | 145,885 | SH | SOLE | 145,885 | 0 | 0 | ||
PETIQ INC | Common | 71639T106 | 6,577,566 | 713,402 | SH | SOLE | 2 | 512,765 | 0 | 200,637 | |
PFIZER INC | Common | 717081103 | 3,362,471 | 65,622 | SH | SOLE | 65,622 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 1,754,172 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
PINDUODUO INC ADR | Common | 722304102 | 38,368,786 | 470,494 | SH | SOLE | 445,573 | 0 | 24,921 | ||
PINTEREST INC CLASS A | Common | 72352L106 | 2,876,039 | 118,453 | SH | SOLE | 118,453 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 142,244,119 | 622,812 | SH | SOLE | 610,602 | 0 | 12,210 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 9,908,785 | 125,746 | SH | SOLE | 125,746 | 0 | 0 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 67,932,456 | 862,087 | SH | SOLE | 2 | 637,973 | 0 | 224,114 | |
PLIANT THERAPEUTICS INC | Common | 729139105 | 387,586 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
POOL CORPORATION | Common | 73278L105 | 281,772 | 932 | SH | SOLE | 932 | 0 | 0 | ||
POPULAR INC | Common | 733174700 | 21,669,861 | 326,747 | SH | SOLE | 326,747 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common | 74276R102 | 2,089,252 | 91,997 | SH | SOLE | 91,997 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 6,904,164 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 22,273,282 | 171,716 | SH | SOLE | 171,716 | 0 | 0 | ||
PROGYNY INC | Common | 74340E103 | 71,531,396 | 2,296,353 | SH | SOLE | 2 | 1,747,541 | 0 | 548,812 | |
PROGYNY INC | Common | 74340E103 | 2,378,552 | 76,358 | SH | SOLE | 76,358 | 0 | 0 | ||
PROLOGIS | Common | 74340W103 | 2,317,954 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | Common | 74349U108 | 149,518,160 | 1,359,256 | SH | SOLE | 1,318,103 | 0 | 41,153 | ||
PROPETRO HOLDING CORP | Common | 74347M108 | 3,253,359 | 313,728 | SH | SOLE | 313,728 | 0 | 0 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 79,369,331 | 3,271,613 | SH | SOLE | 3,271,613 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 50,057 | 417 | SH | SOLE | 417 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 47,975,660 | 1,785,473 | SH | SOLE | 1,785,473 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 4,620,998 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
QUANTA SERVICES INC. | Common | 74762E102 | 232,275 | 1,630 | SH | SOLE | 1,137 | 0 | 493 | ||
QUIDELORTHO CORP | Common | 219798105 | 97,309,126 | 1,135,860 | SH | SOLE | 1,135,860 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | Common | 75340L104 | 139,945 | 123,845 | SH | SOLE | 123,845 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 464,507 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 11,369,028 | 334,580 | SH | SOLE | 2 | 239,952 | 0 | 94,628 | |
RAPT THERAPEUTICS INC | Common | 75382E109 | 122,146 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 23,828 | 223 | SH | SOLE | 223 | 0 | 0 | ||
RAYTHEON TECHNOLOGY CORP | Common | 75513E101 | 2,147,679 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
RBC BEARINGS INC | Common | 75524B104 | 137,888,796 | 658,652 | SH | SOLE | 658,652 | 0 | 0 | ||
REATA PHARMACEUTICALS INC A | Common | 75615P103 | 57,342,258 | 1,509,404 | SH | SOLE | 1,445,008 | 0 | 64,396 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 21,204,591 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
REPARE THERAPEUTICS INC | Common | 760273102 | 295,009 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 70,302,422 | 415,229 | SH | SOLE | 415,229 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 38,826 | 301 | SH | SOLE | 301 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS | Common | 76243J105 | 582,051 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 412,885 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ROLLINS INC. | Common | 775711104 | 43,081 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 73,023 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ROWE T PRICE GROUP INC. | Common | 74144T108 | 1,922,837 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
RXO INC | Common | 74982T103 | 602,722 | 35,042 | SH | SOLE | 2 | 35,042 | 0 | 0 | |
RYAN SPECIALTY GROUP | Common | 78351F107 | 2,043,911 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 188,659,334 | 563,263 | SH | SOLE | 532,217 | 0 | 31,046 | ||
SALESFORCE.COM INC | Common | 79466L302 | 1,109,115 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 974,701 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 29,342,851 | 104,680 | SH | SOLE | 104,680 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 102,701,418 | 1,921,089 | SH | SOLE | 1,838,731 | 0 | 82,358 | ||
SEACOAST BANKING CORP FL | Common | 811707801 | 1,453,704 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | ||
SEACOAST BANKING CORP FL | Common | 811707801 | 41,823,357 | 1,340,922 | SH | SOLE | 2 | 992,278 | 0 | 348,644 | |
SEAGEN INC. | Common | 81181C104 | 6,828,893 | 53,139 | SH | SOLE | 53,139 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 2,497,675 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
SEMRUSH HOLDINGS INC | Common | 81686C104 | 117,069 | 14,382 | SH | SOLE | 2 | 14,382 | 0 | 0 | |
SEMRUSH HOLDINGS INC | Common | 81686C104 | 1,493,495 | 183,476 | SH | SOLE | 183,476 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 70,391,021 | 181,294 | SH | SOLE | 176,327 | 0 | 4,967 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 98,431,084 | 2,370,120 | SH | SOLE | 2,338,552 | 0 | 31,568 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 37,750,896 | 159,065 | SH | SOLE | 154,702 | 0 | 4,363 | ||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 85,494,488 | 415,809 | SH | SOLE | 415,714 | 0 | 95 | ||
SHOPIFY INC - A | Common | 82509L107 | 20,263,073 | 583,782 | SH | SOLE | 568,757 | 0 | 15,025 | ||
SIGNATURE BANK | Common | 82669G104 | 15,768,433 | 136,855 | SH | SOLE | 2 | 136,855 | 0 | 0 | |
SIGNATURE BANK | Common | 82669G104 | 33,827,453 | 293,590 | SH | SOLE | 273,227 | 0 | 20,363 | ||
SIGNIFY HEALTH INC | Common | 82671G100 | 13,550,935 | 472,817 | SH | SOLE | 472,817 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | Common | 828806109 | 2,610,171 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 78,501,980 | 669,127 | SH | SOLE | 2 | 500,424 | 0 | 168,703 | |
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 2,671,728 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 2,322,019 | 45,079 | SH | SOLE | 45,079 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Common | 83200N103 | 43,436,673 | 1,103,574 | SH | SOLE | 1,103,574 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | Common | 833445109 | 119,431,739 | 832,045 | SH | SOLE | 793,445 | 0 | 38,600 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 140,451,498 | 495,822 | SH | SOLE | 469,782 | 0 | 26,040 | ||
SOPHIA GENETICS SA | Common | H82027105 | 314,377 | 152,610 | SH | SOLE | 152,610 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 1,720,390 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 6,754,191 | 78,455 | SH | SOLE | 78,455 | 0 | 0 | ||
SPRINKLR INC | Common | 85208T107 | 661,786 | 81,002 | SH | SOLE | 81,002 | 0 | 0 | ||
SPROUT SOCIAL INC | Common | 85209W109 | 66,438,684 | 1,176,739 | SH | SOLE | 1,176,739 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 103,104,631 | 802,808 | SH | SOLE | 2 | 581,496 | 0 | 221,312 | |
SPS COMMERCE INC | Common | 78463M107 | 22,679,582 | 176,591 | SH | SOLE | 176,591 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 40,642,538 | 409,703 | SH | SOLE | 393,958 | 0 | 15,745 | ||
STEPSTONE GROUP INC | Common | 85914M107 | 67,369,140 | 2,675,502 | SH | SOLE | 2 | 2,015,983 | 0 | 659,519 | |
STEPSTONE GROUP INC | Common | 85914M107 | 2,349,395 | 93,304 | SH | SOLE | 93,304 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 3,253,005 | 135,429 | SH | SOLE | 135,429 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 402,055 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | Common | 87164F105 | 381,165 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 588,451 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 2,539,134 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 27,445,245 | 368,442 | SH | SOLE | 368,442 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 9,893,808 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 6,525,257 | 145,167 | SH | SOLE | 145,167 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | Common | 875465106 | 8,658,633 | 482,644 | SH | SOLE | 482,644 | 0 | 0 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 139,503 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
TECH TARGET INC | Common | 87874R100 | 201,134 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
TECH TARGET INC | Common | 87874R100 | 5,674,311 | 128,786 | SH | SOLE | 2 | 92,389 | 0 | 36,397 | |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 2,463,046 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common | 88025T102 | 38,079,117 | 998,142 | SH | SOLE | 998,142 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 131,460,652 | 1,067,224 | SH | SOLE | 1,012,510 | 0 | 54,714 | ||
TETRA TECH INC. | Common | 88162G103 | 498,582 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Common | 88262P102 | 82,048 | 35 | SH | SOLE | 35 | 0 | 0 | ||
THE MAGNITE INC | Common | 55955D100 | 3,570,948 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 666,226 | 532,981 | SH | SOLE | 532,981 | 0 | 0 | ||
THE TORO COMPANY | Common | 891092108 | 28,866 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TJX COMPANY INC | Common | 872540109 | 63,097,965 | 792,688 | SH | SOLE | 772,586 | 0 | 20,102 | ||
TOAST INC | Common | 888787108 | 348,917 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | Common | 89151E109 | 3,001,320 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 82,677,952 | 1,844,255 | SH | SOLE | 1,750,387 | 0 | 93,868 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 1,973,461 | 44,021 | SH | SOLE | 2 | 44,021 | 0 | 0 | |
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 56,294 | 867 | SH | SOLE | 867 | 0 | 0 | ||
TRANE TECHNOLOGIES | Common | G8994E103 | 46,561 | 277 | SH | SOLE | 277 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 2,022,559 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 46,570,307 | 657,123 | SH | SOLE | 2 | 475,753 | 0 | 181,370 | |
TRANSDIGM GROUP INC | Common | 893641100 | 353,721,107 | 561,774 | SH | SOLE | 533,031 | 0 | 28,743 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 18,186,181 | 28,883 | SH | SOLE | 2 | 28,883 | 0 | 0 | |
TRANSMEDICS GROUP INC | Common | 89377M109 | 18,528,653 | 300,205 | SH | SOLE | 267,495 | 0 | 32,710 | ||
TRANSUNION | Common | 89400J107 | 19,806 | 349 | SH | SOLE | 349 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 3,966,956 | 93,715 | SH | SOLE | 93,715 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 371,768 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
TRIP.COM GROUP ADR | Common | 89677Q107 | 19,325,266 | 561,781 | SH | SOLE | 561,781 | 0 | 0 | ||
TRIPADVISOR INC | Common | 896945201 | 4,377,914 | 243,488 | SH | SOLE | 243,488 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 11,378,171 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 50,034,503 | 2,023,231 | SH | SOLE | 1,876,509 | 0 | 146,722 | ||
UBIQUITI INC | Common | 90353W103 | 51,971 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ULTA BEAUTY INC. | Common | 90384S303 | 8,862,609 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 22,098,113 | 476,972 | SH | SOLE | 2 | 345,611 | 0 | 131,361 | |
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 860,255 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 5,507,441 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 10,755,009 | 30,260 | SH | SOLE | 30,054 | 0 | 206 | ||
UNITED THERAPEUTICS CORP. | Common | 91307C102 | 51,033,130 | 183,513 | SH | SOLE | 178,456 | 0 | 5,057 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 322,114,182 | 607,556 | SH | SOLE | 574,710 | 0 | 32,846 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 5,212,822 | 48,249 | SH | SOLE | 48,249 | 0 | 0 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 87,556 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 3,122,181 | 236,171 | SH | SOLE | 2 | 186,575 | 0 | 49,596 | |
UPWORK INC | Common | 91688F104 | 2,662,388 | 255,018 | SH | SOLE | 255,018 | 0 | 0 | ||
US FOODS HOLDING CORP | Common | 912008109 | 12,588,489 | 370,032 | SH | SOLE | 370,032 | 0 | 0 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 780,238 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 19,529,932 | 241,021 | SH | SOLE | 2 | 170,184 | 0 | 70,837 | |
VAIL RESORTS INC. | Common | 91879Q109 | 102,288,633 | 429,153 | SH | SOLE | 407,466 | 0 | 21,687 | ||
VALMONT INDUSTRIES INC | Common | 920253101 | 42,326 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VAXCYTE INC | Common | 92243G108 | 42,066,199 | 877,293 | SH | SOLE | 855,947 | 0 | 21,346 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 104,160,946 | 645,439 | SH | SOLE | 645,439 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | Common | 92332V107 | 927,629 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
VERICEL CORP | Common | 92346J108 | 20,630,147 | 783,225 | SH | SOLE | 783,225 | 0 | 0 | ||
VERISIGN INC. | Common | 92343E102 | 97,584 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 1,895,809 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,498,287 | 88,789 | SH | SOLE | 88,789 | 0 | 0 | ||
VERTEX INC CLASS A | Common | 92538J106 | 8,530,879 | 587,931 | SH | SOLE | 587,931 | 0 | 0 | ||
VERTEX INC CLASS A | Common | 92538J106 | 45,883,246 | 3,162,181 | SH | SOLE | 2 | 2,381,648 | 0 | 780,533 | |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 116,916,915 | 404,865 | SH | SOLE | 387,855 | 0 | 17,010 | ||
VICTORIA'S SECRET & CO | Common | 926400102 | 4,136,490 | 115,609 | SH | SOLE | 115,609 | 0 | 0 | ||
VINCI PARTNERS INVESTMENT | Common | G9451V109 | 51,447 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | Common | 92763M105 | 64,729,622 | 2,036,163 | SH | SOLE | 2,036,163 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | Common | 92790C104 | 12,509,854 | 428,273 | SH | SOLE | 428,273 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 253,373,956 | 1,219,551 | SH | SOLE | 1,142,562 | 0 | 76,989 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 18,374 | 792 | SH | SOLE | 792 | 0 | 0 | ||
VMWARE INC CLASS A | Common | 928563402 | 642,526 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 116,546,941 | 1,167,688 | SH | SOLE | 1,094,394 | 0 | 73,294 | ||
WALMART INC | Common | 931142103 | 2,882,165 | 20,327 | SH | SOLE | 20,277 | 0 | 50 | ||
WALT DISNEY CO. | Common | 254687106 | 76,510,264 | 880,643 | SH | SOLE | 860,418 | 0 | 20,225 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 10,985,791 | 82,874 | SH | SOLE | 82,874 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 25,809,432 | 194,700 | SH | SOLE | 2 | 194,700 | 0 | 0 | |
WATERS CORP. | Common | 941848103 | 4,307,944 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
WAYFAIR INC CL A | Common | 94419L101 | 47,197 | 1,435 | SH | SOLE | 2 | 1,435 | 0 | 0 | |
WEBSTER FINANCIAL CORP. | Common | 947890109 | 6,185,113 | 130,653 | SH | SOLE | 130,653 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,859,129 | 28,362 | SH | SOLE | 28,362 | 0 | 0 | ||
WENDY'S CO | Common | 95058W100 | 22,381 | 989 | SH | SOLE | 989 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Common | 95082P105 | 85,762 | 685 | SH | SOLE | 685 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 3,665,106 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 43,531 | 266 | SH | SOLE | 266 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | Common | 971378104 | 55,017 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 73,963,622 | 537,448 | SH | SOLE | 537,448 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 14,230,734 | 103,406 | SH | SOLE | 2 | 76,867 | 0 | 26,539 | |
WORKDAY INC | Common | 98138H101 | 391,552 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | Common | 98156Q108 | 17,678 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 622,444 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
XOMETRY INC-A | Common | 98423F109 | 31,528,772 | 978,243 | SH | SOLE | 978,243 | 0 | 0 | ||
XOMETRY INC-A | Common | 98423F109 | 17,524,644 | 543,737 | SH | SOLE | 2 | 404,207 | 0 | 139,530 | |
XPO LOGISTICS INC | Common | 983793100 | 1,166,548 | 35,042 | SH | SOLE | 2 | 35,042 | 0 | 0 | |
XYLEM INC | Common | 98419M100 | 617,644 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 44,316 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 657,130 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | Common | 98980F104 | 11,795,201 | 391,737 | SH | SOLE | 371,743 | 0 | 19,994 |