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 |
908 DEVICES INC | Common | 65443P102 | 12,258,216 | 1,786,912 | SH | SOLE | 1,786,912 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 24,652,356 | 182,976 | SH | SOLE | 182,976 | 0 | 0 | ||
ABCAM PLC ADR | Common | 000380204 | 91,482,955 | 3,738,576 | SH | SOLE | 3,738,576 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 133,060,840 | 1,670,779 | SH | SOLE | 1,598,843 | 0 | 71,936 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 51,242,055 | 2,139,543 | SH | SOLE | 2 | 1,568,262 | 0 | 571,281 | |
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 2,431,452 | 101,522 | SH | SOLE | 101,522 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 742,752 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ACELYRIN INC | Common | 00445A100 | 21,110,024 | 1,010,049 | SH | SOLE | 1,010,049 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 9,588,348 | 413,826 | SH | SOLE | 413,826 | 0 | 0 | ||
ADMA BIOLOGICS INC | Common | 000899104 | 10,266,351 | 2,782,209 | SH | SOLE | 2,782,209 | 0 | 0 | ||
ADOBE INC. | Common | 00724F101 | 145,960,092 | 298,493 | SH | SOLE | 285,828 | 0 | 12,665 | ||
ADVANCED MICRO DEVICES INC. | Common | 007903107 | 131,912,315 | 1,158,040 | SH | SOLE | 1,113,032 | 0 | 45,008 | ||
ADVIDITY BIOSCIENCES INC | Common | 05370A108 | 1,459,987 | 131,649 | SH | SOLE | 131,649 | 0 | 0 | ||
AECOM | Common | 00766T100 | 63,941 | 755 | SH | SOLE | 755 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | Common | 008064107 | 992,539 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 2,449,802 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 608,826 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
AGILITI INC | Common | 00848J104 | 2,118,815 | 128,413 | SH | SOLE | 128,413 | 0 | 0 | ||
AGILITI INC | Common | 00848J104 | 44,357,132 | 2,688,311 | SH | SOLE | 2 | 1,960,464 | 0 | 727,847 | |
AGILYSYS INC | Common | 00847J105 | 59,890,871 | 872,536 | SH | SOLE | 872,536 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 5,896,248 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
AIRBNB INC | Common | 009066101 | 7,082,378 | 55,262 | SH | SOLE | 55,262 | 0 | 0 | ||
AKERO THERAPEUTICS INC | Common | 00973Y108 | 643,528 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | Common | 00974H104 | 1,937,747 | 262,212 | SH | SOLE | 262,212 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 114,741,437 | 514,328 | SH | SOLE | 502,717 | 0 | 11,611 | ||
ALCON INC | Common | H01301128 | 739 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALGER 35 ETF | Mutual Funds | 015564206 | 5,792,487 | 369,139 | SH | SOLE | 369,139 | 0 | 0 | ||
ALGER MID CAP 40 ETF | Mutual Funds | 015564107 | 4,322,343 | 331,865 | SH | SOLE | 331,865 | 0 | 0 | ||
ALGER WEATHERBIE ENDURING GROW | Mutual Funds | 015564305 | 91,891 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 3,314,496 | 39,766 | SH | SOLE | 39,766 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 38,193 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALKERMES PLC. | Common | G01767105 | 2,360,427 | 75,413 | SH | SOLE | 75,413 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 393,306 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | Common | 01749D105 | 23,879 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 81,811 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 21,131,240 | 176,535 | SH | SOLE | 176,535 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 423,962,954 | 3,504,695 | SH | SOLE | 3,350,593 | 0 | 154,102 | ||
ALPHATEC HOLDINGS INC | Common | 02081G201 | 28,218,495 | 1,569,438 | SH | SOLE | 1,569,438 | 0 | 0 | ||
ALTAIR ENGINEERING INC A | Common | 021369103 | 39,158,391 | 516,329 | SH | SOLE | 516,329 | 0 | 0 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 2,666,086 | 58,854 | SH | SOLE | 58,854 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 835,980,690 | 6,412,862 | SH | SOLE | 6,134,991 | 0 | 277,871 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 819,785 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
AMERIPRISE FINL INC | Common | 03076C106 | 64,439 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 53,496 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,984,193 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
AMPHENOL CORP | Common | 032095101 | 8,399,176 | 98,872 | SH | SOLE | 98,872 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 5,000,968 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 7,192,950 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 16,579,745 | 181,995 | SH | SOLE | 181,995 | 0 | 0 | ||
APPFOLIO INC A | Common | 03783C100 | 87,732,872 | 509,660 | SH | SOLE | 509,660 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 1,012,782,993 | 5,221,338 | SH | SOLE | 5,009,686 | 0 | 211,652 | ||
APTIV PLC | Common | G6095L109 | 580,075 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
ARCUS BIOSCIENCES | Common | 03969F109 | 1,543,377 | 75,991 | SH | SOLE | 75,991 | 0 | 0 | ||
ARES MANAGEMENT CORP | Common | 03990B101 | 5,906,159 | 61,299 | SH | SOLE | 60,521 | 0 | 778 | ||
ARISTA NETWORKS INC | Common | 040413106 | 75,968,380 | 468,767 | SH | SOLE | 450,152 | 0 | 18,615 | ||
ARROW ELECTRONICS INC | Common | 042735100 | 53,568 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | Common | 04280A100 | 5,957,181 | 167,055 | SH | SOLE | 167,055 | 0 | 0 | ||
ARTHUR J GALLAGHER | Common | 363576109 | 123,179 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ASCENDIS PHARMACEUTICALS ADR | Common | 04351P101 | 31,327,732 | 351,011 | SH | SOLE | 351,011 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 7,449,705 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 106,712,301 | 1,491,020 | SH | SOLE | 1,390,294 | 0 | 100,726 | ||
AT&T INC. | Common | 00206R102 | 1,123,470 | 70,437 | SH | SOLE | 70,437 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIES | Common | 04956D107 | 189,756 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 72,331,058 | 1,465,378 | SH | SOLE | 1,465,378 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 651,478 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 18,243 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 8,317,849 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 49,182 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 50,900,369 | 260,867 | SH | SOLE | 260,867 | 0 | 0 | ||
AXONICS INC | Common | 05465P101 | 30,023,089 | 594,870 | SH | SOLE | 594,870 | 0 | 0 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 5,256,011 | 133,266 | SH | SOLE | 2 | 97,177 | 0 | 36,089 | |
AXOS FINANCIAL INC | Common | 05465C100 | 183,475 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 1,251,945 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
BAIDU COM INC SPONSORED REPSTG | Common | 056752108 | 2,885,926 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 12,126,294 | 89,951 | SH | SOLE | 89,951 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 6,904,812 | 118,619 | SH | SOLE | 102,508 | 0 | 16,111 | ||
BANK OF AMERICA CORP | Common | 060505104 | 4,214,676 | 146,904 | SH | SOLE | 146,904 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Common | 08265T208 | 11,627,037 | 214,402 | SH | SOLE | 214,402 | 0 | 0 | ||
BILL HOLDINGS INC | Common | 090043100 | 16,625,301 | 142,279 | SH | SOLE | 142,279 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 35,885,403 | 125,980 | SH | SOLE | 122,376 | 0 | 3,604 | ||
BIOHAVEN LTD | Common | G1110E107 | 2,766,874 | 115,672 | SH | SOLE | 115,672 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | Common | 09062W204 | 45,815,819 | 2,073,114 | SH | SOLE | 2,073,114 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 4,125,708 | 47,597 | SH | SOLE | 2 | 47,597 | 0 | 0 | |
BIO-TECHNE CORP | Common | 09073M104 | 92,575,133 | 1,134,082 | SH | SOLE | 1,134,082 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 18,351,347 | 291,245 | SH | SOLE | 291,245 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 9,782,908 | 137,439 | SH | SOLE | 137,439 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 54,425,744 | 1,011,255 | SH | SOLE | 1,011,255 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 5,788,298 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
BLACKSTONE INC | Common | 09260D107 | 3,990,086 | 42,918 | SH | SOLE | 42,918 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,738,592 | 83,546 | SH | SOLE | 83,546 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 35,350,020 | 13,091 | SH | SOLE | 12,506 | 0 | 585 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 111,343,183 | 2,058,480 | SH | SOLE | 1,933,902 | 0 | 124,578 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 2,572,389 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | ||
BROADCOM LTD | Common | 11135F101 | 15,492,300 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | Common | 116794108 | 63,246,248 | 855,604 | SH | SOLE | 855,604 | 0 | 0 | ||
BRUNSWICK CORP. | Common | 117043109 | 69,139 | 798 | SH | SOLE | 798 | 0 | 0 | ||
BUMBLE INC | Common | 12047B105 | 1,926,881 | 114,832 | SH | SOLE | 114,832 | 0 | 0 | ||
C3.AI INC | Common | 12468P104 | 429,400 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
CABALETTA BIO INC | Common | 12674W109 | 59,035,958 | 4,572,886 | SH | SOLE | 4,572,886 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 103,387,204 | 440,846 | SH | SOLE | 431,770 | 0 | 9,076 | ||
CAMECO CORP. | Common | 13321L108 | 10,642,676 | 339,696 | SH | SOLE | 339,696 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 1,643,723 | 92,344 | SH | SOLE | 2 | 71,870 | 0 | 20,474 | |
CAPRI HOLDINGS LTD | Common | G1890L107 | 7,790,355 | 217,062 | SH | SOLE | 217,062 | 0 | 0 | ||
CARDINAL HEALTH INC. | Common | 14149Y108 | 11,261,301 | 119,079 | SH | SOLE | 119,079 | 0 | 0 | ||
CARLYLE GROUP INC | Common | 14316J108 | 1,172,437 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
CARVANA CO | Common | 146869102 | 330,000 | 66,000 | SH | Put | SOLE | 2 | 66,000 | 0 | 0 |
CASELLA WASTE SYSTEMS | Common | 147448104 | 118,845,602 | 1,313,937 | SH | SOLE | 2 | 984,882 | 0 | 329,055 | |
CASELLA WASTE SYSTEMS | Common | 147448104 | 5,183,509 | 57,308 | SH | SOLE | 57,308 | 0 | 0 | ||
CAVA GROUP INC | Common | 148929102 | 446,232 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
CDW CORP | Common | 12514G108 | 86,062 | 469 | SH | SOLE | 469 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common | 15117B202 | 5,609,206 | 165,317 | SH | SOLE | 165,317 | 0 | 0 | ||
CELSIUS HOLDINGS INC | Common | 15118V207 | 1,337,488 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
CHAMPIONX CORP | Common | 15872M104 | 68,233,112 | 2,198,232 | SH | SOLE | 2,198,232 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INC | Common | 159864107 | 3,337,088 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common | 163072101 | 5,221,649 | 151,002 | SH | SOLE | 151,002 | 0 | 0 | ||
CHEFS' WAREHOUSE INC | Common | 163086101 | 6,348,151 | 177,521 | SH | SOLE | 177,521 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 130,252 | 14,668 | SH | SOLE | 2 | 14,668 | 0 | 0 | |
CHEMED CORPORATION | Common | 16359R103 | 137,043 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 55,436,491 | 363,852 | SH | SOLE | 355,565 | 0 | 8,287 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 2,016,318 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 7,091,292 | 45,067 | SH | SOLE | 45,067 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 11,565,573 | 5,407 | SH | SOLE | �� | 5,407 | 0 | 0 | |
CHURCHILL DOWNS INC | Common | 171484108 | 20,876 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CI&T INC UNITED STATES | Common | G21307106 | 8,805,701 | 1,404,418 | SH | SOLE | 2 | 1,002,672 | 0 | 401,746 | |
CI&T INC UNITED STATES | Common | G21307106 | 536,229 | 85,523 | SH | SOLE | 85,523 | 0 | 0 | ||
CINTAS CORP. | Common | 172908105 | 7,383,626 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 4,159,534 | 80,393 | SH | SOLE | 80,393 | 0 | 0 | ||
CLEARWATER ANALYTICS HOLDINGS | Common | 185123106 | 66,883,306 | 4,214,449 | SH | SOLE | 4,214,449 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | Common | 18915M107 | 6,814,953 | 104,252 | SH | SOLE | 104,252 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 85,148,722 | 459,543 | SH | SOLE | 433,819 | 0 | 25,724 | ||
COCA COLA CO. | Common | 191216100 | 4,652,477 | 77,258 | SH | SOLE | 77,258 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 22,072 | 394 | SH | SOLE | 394 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 4,448,301 | 107,059 | SH | SOLE | 107,059 | 0 | 0 | ||
CONFLUENT INC | Common | 20717M103 | 67,975,387 | 1,925,103 | SH | SOLE | 1,925,103 | 0 | 0 | ||
CORE LABORATORIES INC | Common | 21867A105 | 2,937,405 | 126,340 | SH | SOLE | 126,340 | 0 | 0 | ||
CORE LABORATORIES INC | Common | 21867A105 | 60,505,940 | 2,602,406 | SH | SOLE | 2 | 1,913,804 | 0 | 688,602 | |
CORNING INC | Common | 219350105 | 74,250 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 35,885,156 | 403,204 | SH | SOLE | 403,204 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 81,295 | 151 | SH | SOLE | 151 | 0 | 0 | ||
COTERRA ENERGY INC | Common | 127097103 | 3,999,829 | 158,096 | SH | SOLE | 158,096 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | Common | 22788C105 | 4,381,573 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
CROWN CASTLE INC | Common | 22822V101 | 3,654,626 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
CRYOPORT INC | Common | 229050307 | 41,371,779 | 2,398,364 | SH | SOLE | 2,398,364 | 0 | 0 | ||
D.R. HORTON INC | Common | 23331A109 | 142,134 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
DADA NEXUS LTD ADR | Common | 23344D108 | 584,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 116,616,491 | 485,902 | SH | SOLE | 466,843 | 0 | 19,059 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 45,613 | 273 | SH | SOLE | 273 | 0 | 0 | ||
DATADOG INC CLASS A | Common | 23804L103 | 103,680,518 | 1,053,878 | SH | SOLE | 1,020,637 | 0 | 33,241 | ||
DAVITA INC | Common | 23918K108 | 23,209 | 231 | SH | SOLE | 231 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 6,558,814 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
DEERE & CO. | Common | 244199105 | 596,034 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | Common | 24477E103 | 28,109,092 | 2,555,372 | SH | SOLE | 2 | 1,857,669 | 0 | 697,703 | |
DEFINITIVE HEALTHCARE CORP | Common | 24477E103 | 1,423,642 | 129,422 | SH | SOLE | 129,422 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP | Common | 249906108 | 68,895 | 860 | SH | SOLE | 860 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 90,584,000 | 704,879 | SH | SOLE | 690,038 | 0 | 14,841 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 106,761,764 | 812,742 | SH | SOLE | 794,849 | 0 | 17,893 | ||
DLOCAL LIMITED | Common | G29018101 | 3,947,903 | 323,466 | SH | SOLE | 323,466 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common | 25754A201 | 3,755,417 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
DONALDSON CO. INC. | Common | 257651109 | 26,692 | 427 | SH | SOLE | 427 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | Common | 25862V105 | 1,479 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260557103 | 1,126,875 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
DOXIMITY INC CLASS A | Common | 26622P107 | 1,166,172 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
DRAFTKINGS INC A | Common | 26142V105 | 94,175,000 | 3,544,411 | SH | SOLE | 3,352,032 | 0 | 192,379 | ||
DRIL-QUIP INC | Common | 262037104 | 1,557,531 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
DRIL-QUIP INC | Common | 262037104 | 32,313,374 | 1,388,628 | SH | SOLE | 2 | 1,004,398 | 0 | 384,230 | |
EAGLE MATERIALS INC | Common | 26969P108 | 115,767 | 621 | SH | SOLE | 621 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 57,704,236 | 286,943 | SH | SOLE | 270,902 | 0 | 16,041 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 2,528,233 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
ELF BEAUTY INC | Common | 26856L103 | 1,377,728 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 67,516,706 | 143,965 | SH | SOLE | 140,783 | 0 | 3,182 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 8,542,652 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | ||
EOG RES INC | Common | 26875P101 | 82,161,855 | 717,947 | SH | SOLE | 666,990 | 0 | 50,957 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 221,604 | 986 | SH | SOLE | 2 | 986 | 0 | 0 | |
EQUIFAX INC | Common | 294429105 | 24,471 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EQUINIX INC. | Common | 29444U700 | 1,392,277 | 1,776 | SH | SOLE | 1,551 | 0 | 225 | ||
ESTEE LAUDER COMPANIES INC CL | Common | 518439104 | 2,856,740 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 44,850,854 | 1,667,318 | SH | SOLE | 1,667,318 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 143,027 | 5,317 | SH | SOLE | 2 | 5,317 | 0 | 0 | |
EVEREST RE GROUP LTD | Common | G3223R108 | 42,391 | 124 | SH | SOLE | 124 | 0 | 0 | ||
EVOLENT HEALTH INC A | Common | 30050B101 | 3,848 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 10,368,814 | 110,424 | SH | SOLE | 110,424 | 0 | 0 | ||
EXPONENT INC | Common | 30214U102 | 15,163,847 | 162,493 | SH | SOLE | 162,493 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,708,489 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 132,710 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FERRARI N.V. | Common | N3167Y103 | 21,999,481 | 67,647 | SH | SOLE | 67,647 | 0 | 0 | ||
FIRST SOLAR | Common | 336433107 | 62,005,837 | 326,192 | SH | SOLE | 310,804 | 0 | 15,388 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 128,642,499 | 834,853 | SH | SOLE | 2 | 630,445 | 0 | 204,408 | |
FIRSTSERVICE CORP | Common | 33767E202 | 73,208,467 | 475,102 | SH | SOLE | 473,882 | 0 | 1,220 | ||
FISERV INC. | Common | 337738108 | 75,059 | 595 | SH | SOLE | 595 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 1,454,199 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
FLEX LTD | Common | Y2573F102 | 1,458,480 | 52,767 | SH | SOLE | 52,767 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | Common | 339750101 | 12,951,337 | 124,580 | SH | SOLE | 124,580 | 0 | 0 | ||
FLYWIRE CORPORATION | Common | 302492103 | 4,641,225 | 149,524 | SH | SOLE | 149,524 | 0 | 0 | ||
FLYWIRE CORPORATION | Common | 302492103 | 99,997,657 | 3,221,574 | SH | SOLE | 2 | 2,351,873 | 0 | 869,701 | |
FMC CORP.-NEW | Common | 302491303 | 70,221 | 673 | SH | SOLE | 673 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 23,962 | 317 | SH | SOLE | 317 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 1,772,409 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 67,960 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GATES INDUSTRIAL COPR INC | Common | G39108108 | 4,036,074 | 299,412 | SH | SOLE | 299,412 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES | Common | 36266G107 | 92,240,465 | 1,135,407 | SH | SOLE | 1,089,719 | 0 | 45,688 | ||
GENERAC HOLDINGS INC. | Common | 368736104 | 2,940,545 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,365,987 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common | 369604301 | 136,214 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GENUINE PARTS CO. | Common | 372460105 | 19,292 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Common | 36168Q104 | 220,995,566 | 5,695,762 | SH | SOLE | 5,463,838 | 0 | 231,924 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,605,985 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
GITLAB INC | Common | 37637K108 | 51,228,882 | 1,002,326 | SH | SOLE | 1,002,326 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 109,382,405 | 1,536,054 | SH | SOLE | 2 | 1,126,157 | 0 | 409,897 | |
GLAUKOS CORPORATION | Common | 377322102 | 6,731,766 | 94,534 | SH | SOLE | 94,534 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common | G39387108 | 22,732 | 352 | SH | SOLE | 352 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 14,256,828 | 79,328 | SH | SOLE | 2 | 60,006 | 0 | 19,322 | |
GLOBANT SA | Common | L44385109 | 5,949,631 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
GOOSEHEAD INSURANCE | Common | 38267D109 | 314,198 | 4,996 | SH | SOLE | 2 | 4,996 | 0 | 0 | |
GRACELL BIOTECHNOLOGIES INC SP | Common | 38406L103 | 365,044 | 95,812 | SH | SOLE | 95,812 | 0 | 0 | ||
GRIFOLS SA ADR | Common | 398438408 | 3,618,823 | 395,068 | SH | SOLE | 395,068 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO | Common | 400501102 | 1,866 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GSK PLC - SPONSORED ADR | Common | 37733W204 | 1,125,903 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 84,856,513 | 1,115,359 | SH | SOLE | 1,115,359 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 2,724,039 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 59,155,527 | 739,629 | SH | SOLE | 2 | 548,962 | 0 | 190,667 | |
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,890,453 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 29,134 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 4,546,880 | 65,235 | SH | SOLE | 65,235 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 11,629,062 | 184,179 | SH | SOLE | 184,179 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 89,322,145 | 504,816 | SH | SOLE | 504,816 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 10,321,972 | 58,336 | SH | SOLE | 2 | 58,336 | 0 | 0 | |
HEICO CORP CLASS A | Common | 422806208 | 120,793,256 | 859,127 | SH | SOLE | 829,390 | 0 | 29,737 | ||
HERSHEY COMPANY (THE) | Common | 427866108 | 20,725 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 24,492,072 | 180,155 | SH | SOLE | 180,155 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 4,563,785 | 60,034 | SH | SOLE | 60,034 | 0 | 0 | ||
HILLEVAX INC | Common | 43157M102 | 1,496,269 | 87,043 | SH | SOLE | 87,043 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 7,624,637 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 11,493,369 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 8,154,335 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 29,736 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 16,759,771 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 10,553,473 | 19,834 | SH | SOLE | 2 | 19,834 | 0 | 0 | |
HUMANA INC | Common | 444859102 | 13,675,471 | 30,585 | SH | SOLE | 25,302 | 0 | 5,283 | ||
ICON PLC | Common | G4705A100 | 6,545,732 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 83,951 | 390 | SH | SOLE | 390 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 17,413,319 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
IKENA ONCOLOGY INC | Common | 45175G108 | 270,613 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 5,650,199 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
IMMUNOCORE HOLDINGS PLC ADR | Common | 45258D105 | 393,577 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
IMMUNOGEN INC | Common | 45253H101 | 729,476 | 38,658 | SH | SOLE | 38,658 | 0 | 0 | ||
IMMUNOVANT INC | Common | 45258J102 | 362,365 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 1,364,294 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 19,046,501 | 212,454 | SH | SOLE | 2 | 151,862 | 0 | 60,592 | |
INARI MEDICAL INC | Common | 45332Y109 | 26,322,187 | 452,738 | SH | SOLE | 452,738 | 0 | 0 | ||
INMODE LTD | Common | M5425M103 | 13,436,513 | 359,746 | SH | SOLE | 2 | 251,156 | 0 | 108,590 | |
INMODE LTD | Common | M5425M103 | 7,964,253 | 213,233 | SH | SOLE | 213,233 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 572,453 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 11,872,880 | 1,027,955 | SH | SOLE | 2 | 750,165 | 0 | 277,790 | |
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 59,637,991 | 183,705 | SH | SOLE | 2 | 136,855 | 0 | 46,850 | |
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 92,091,603 | 283,673 | SH | SOLE | 283,673 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 8,112,158 | 28,134 | SH | SOLE | 2 | 28,134 | 0 | 0 | |
INSULET CORP | Common | 45784P101 | 68,173,091 | 236,433 | SH | SOLE | 236,433 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 75,710,892 | 165,239 | SH | SOLE | 155,409 | 0 | 9,830 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 153,247,934 | 448,172 | SH | SOLE | 436,336 | 0 | 11,836 | ||
IRON MOUNTAIN INC. | Common | 46284V101 | 21,364 | 376 | SH | SOLE | 376 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 134,455,062 | 924,471 | SH | SOLE | 886,829 | 0 | 37,642 | ||
J.B.HUNT TRANSPORT SERVICES IN | Common | 445658107 | 70,240 | 388 | SH | SOLE | 388 | 0 | 0 | ||
JABIL CIRCUIT INC | Common | 466313103 | 151,965 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
JD.COM ADR | Common | 47215P106 | 2,266,403 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 6,579,089 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 2,323,710 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 5,575,647 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
KENVUE INC | Common | 49177J102 | 61,321 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | Common | 49338L103 | 44,207 | 264 | SH | SOLE | 264 | 0 | 0 | ||
KLA CORPORATION | Common | 482480100 | 18,869,218 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 701,355 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 14,338,035 | 999,863 | SH | SOLE | 2 | 708,877 | 0 | 290,986 | |
KRYSTAL BIOTECH INC | Common | 501147102 | 417,592 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
KURA SUSHI USA INC CLASS A | Common | 501270102 | 38,268,630 | 411,712 | SH | SOLE | 411,712 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 4,288,519 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 2,271,932 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
LAMB WESTON HOLDING INC | Common | 513272104 | 149,550 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
LANDSTAR SYSTEMS INC. | Common | 515098101 | 43,514 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | Common | 517125100 | 297,156 | 94,938 | SH | SOLE | 94,938 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 157,469,362 | 2,714,989 | SH | SOLE | 2,640,566 | 0 | 74,423 | ||
LATHAM GROUP INC | Common | 51819L107 | 5,030,882 | 1,356,033 | SH | SOLE | 2 | 952,539 | 0 | 403,494 | |
LATHAM GROUP INC | Common | 51819L107 | 258,750 | 69,744 | SH | SOLE | 69,744 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP. | Common | 518415104 | 4,579,945 | 47,673 | SH | SOLE | 47,673 | 0 | 0 | ||
LEGALZOOMCOM INC | Common | 52466B103 | 3,263,013 | 270,117 | SH | SOLE | 270,117 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY FO | Common | 531229854 | 140,309,122 | 1,863,830 | SH | SOLE | 1,744,157 | 0 | 119,673 | ||
LINCOLN ELECTRIC HOLDINGS | Common | 533900106 | 79,253 | 399 | SH | SOLE | 399 | 0 | 0 | ||
LINDE PLC | Common | G54950103 | 44,586 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | Common | 538034109 | 57,693,950 | 633,234 | SH | SOLE | 617,091 | 0 | 16,143 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 2,549,198 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | 4,483,248 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 21,830,050 | 1,044,500 | SH | SOLE | 1,044,500 | 0 | 0 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 3,767,838 | 139,653 | SH | SOLE | 139,653 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 38,838,083 | 194,307 | SH | SOLE | 194,307 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 54,375 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MARQETA INC | Common | 57142B104 | 3,966,732 | 814,524 | SH | SOLE | 814,524 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC. | Common | 573284106 | 247,397,048 | 535,851 | SH | SOLE | 510,105 | 0 | 25,746 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | 573874104 | 235,626,517 | 3,941,561 | SH | SOLE | 3,787,863 | 0 | 153,698 | ||
MASIMO CORPORATION | Common | 574795100 | 43,770 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MASTEC INC. | Common | 576323109 | 1,053,708 | 8,932 | SH | SOLE | 7,561 | 0 | 1,371 | ||
MATCH GROUP INC | Common | 57667L107 | 2,670,951 | 63,822 | SH | SOLE | 63,822 | 0 | 0 | ||
MAXCYTE INC | Common | 57777K106 | 1,656,843 | 360,968 | SH | SOLE | 360,968 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 3,416,795 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 129,845,845 | 303,868 | SH | SOLE | 290,042 | 0 | 13,826 | ||
MEDTRONIC PLC | Common | G5960L103 | 2,401,518 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 315,636,670 | 266,450 | SH | SOLE | 255,617 | 0 | 10,833 | ||
MERCK & CO INC | Common | 58933Y105 | 3,999,071 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 5,462,349 | 157,917 | SH | SOLE | 157,917 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 2,983,690 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 3,490,574 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
META PLATFORMS INC CLASS A | Common | 30303M102 | 347,112,928 | 1,209,537 | SH | SOLE | 1,153,234 | 0 | 56,303 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 5,857,784 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 65,367,851 | 1,488,339 | SH | SOLE | 1,399,819 | 0 | 88,520 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 16,574 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 110,758 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 1,685,581,593 | 4,949,732 | SH | SOLE | 4,757,992 | 0 | 191,740 | ||
MOBILEYE GLOBAL INC | Common | 60741F104 | 81,011,106 | 2,108,566 | SH | SOLE | 2,017,903 | 0 | 90,663 | ||
MODEL N INC | Common | 607525102 | 30,141,642 | 852,422 | SH | SOLE | 852,422 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 23,085 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MONGODB INC | Common | 60937P106 | 57,115,280 | 138,970 | SH | SOLE | 136,528 | 0 | 2,442 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 3,860,484 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
MONTROSE ENVIRONMENT GROUP | Common | 615111101 | 3,411,425 | 80,993 | SH | SOLE | 80,993 | 0 | 0 | ||
MONTROSE ENVIRONMENT GROUP | Common | 615111101 | 75,156,569 | 1,784,344 | SH | SOLE | 2 | 1,319,597 | 0 | 464,747 | |
MOONLAKE IMMUNOTHERAPEUTIC | Common | 61559X104 | 38,127,855 | 747,605 | SH | SOLE | 747,605 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 9,733,380 | 113,974 | SH | SOLE | 113,974 | 0 | 0 | ||
MORPHIC HOLDING INC | Common | 61775R105 | 5,558,258 | 96,952 | SH | SOLE | 96,952 | 0 | 0 | ||
MP MATERIALS CORP | Common | 553368101 | 1,509,439 | 65,972 | SH | SOLE | 65,972 | 0 | 0 | ||
MSCI INC | Common | 55354G100 | 10,785,692 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
MYT NETHERLANDS PARENT BV ADR | Common | 55406W103 | 223,732 | 55,933 | SH | SOLE | 55,933 | 0 | 0 | ||
MYT NETHERLANDS PARENT BV ADR | Common | 55406W103 | 3,177,408 | 794,352 | SH | SOLE | 2 | 578,074 | 0 | 216,278 | |
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 1,163,059 | 287,175 | SH | SOLE | 287,175 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 333,469,900 | 6,853,060 | SH | SOLE | 6,667,211 | 0 | 185,849 | ||
NATERA INC | Common | 632307104 | 23,000,609 | 472,680 | SH | SOLE | 2 | 349,187 | 0 | 123,493 | |
NATIONAL INSTRUMENT CORP. | Common | 636518102 | 31,111 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | Common | 63845R107 | 41,584 | 1,712 | SH | SOLE | 2 | 856 | 0 | 856 | |
NCINO INC | Common | 63947X101 | 25,844,466 | 858,050 | SH | SOLE | 858,050 | 0 | 0 | ||
NCINO INC | Common | 63947X101 | 12,061,373 | 400,444 | SH | SOLE | 2 | 293,471 | 0 | 106,973 | |
NEOGEN CORP | Common | 640491106 | 10,727,752 | 493,230 | SH | SOLE | 493,230 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 14,918,536 | 928,347 | SH | SOLE | 2 | 682,825 | 0 | 245,522 | |
NEOGENOMICS INC | Common | 64049M209 | 710,824 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 250,078,507 | 567,728 | SH | SOLE | 545,008 | 0 | 22,720 | ||
NEVRO CORP | Common | 64157F103 | 26,273,146 | 1,033,562 | SH | SOLE | 2 | 760,930 | 0 | 272,632 | |
NEVRO CORP | Common | 64157F103 | 1,356,793 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECH. | Common | 647581206 | 572,605 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NEWMONT CORP | Common | 651639106 | 1,329,200 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 3,166,411 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 32,808,365 | 297,258 | SH | SOLE | 297,258 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 87,921,189 | 477,573 | SH | SOLE | 2 | 342,877 | 0 | 134,696 | |
NOVANTA INC | Common | 67000B104 | 19,725,395 | 107,145 | SH | SOLE | 107,145 | 0 | 0 | ||
NOVARTIS AG ADR | Common | 66987V109 | 1,921,831 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 670100205 | 2,589 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NU HOLDINGS LTD | Common | G6683N103 | 5,671,687 | 718,845 | SH | SOLE | 718,845 | 0 | 0 | ||
NUVALENT INC | Common | 670703107 | 437,851 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
NV5 HOLDINGS INC | Common | 62945V109 | 1,871,459 | 16,895 | SH | SOLE | 2 | 11,836 | 0 | 5,059 | |
NVIDIA CORP. | Common | 67066G104 | 932,277,290 | 2,203,861 | SH | SOLE | 2,110,398 | 0 | 93,463 | ||
NVR INC | Common | 62944T105 | 5,042,392 | 794 | SH | SOLE | 794 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 7,753,215 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. DEL | Common | 674599105 | 2,813,933 | 47,856 | SH | SOLE | 47,856 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 87,507,254 | 236,666 | SH | SOLE | 231,456 | 0 | 5,210 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 40,220,278 | 694,291 | SH | SOLE | 2 | 509,327 | 0 | 184,964 | |
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 1,740,391 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
ON HOLDING AG CLASS A | Common | H5919C104 | 10,092,984 | 305,848 | SH | SOLE | 305,848 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | Common | 682189105 | 89,912,099 | 950,646 | SH | SOLE | 912,757 | 0 | 37,889 | ||
ONEOK INC | Common | 682680103 | 1,656,565 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 90,174,472 | 757,196 | SH | SOLE | 737,471 | 0 | 19,725 | ||
OSCAR HEALTH INC | Common | 687793109 | 1,232,640 | 152,933 | SH | SOLE | 152,933 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFOR | Common | 69404D108 | 928,074 | 69,780 | SH | SOLE | 69,780 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC A | Common | 69608A108 | 352,590 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 33,234,952 | 130,073 | SH | SOLE | 123,596 | 0 | 6,477 | ||
PARAGON 28 INC | Common | 69913P105 | 2,452,005 | 138,219 | SH | SOLE | 138,219 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 22,009,437 | 68,514 | SH | SOLE | 68,514 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 15,098,983 | 81,824 | SH | SOLE | 2 | 81,824 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 356,672 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 2,565,999 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 7,924,823 | 42,786 | SH | SOLE | 41,734 | 0 | 1,052 | ||
PERFORMANCE FOOD GROUP CO. | Common | 71377A103 | 20,000 | 332 | SH | SOLE | 332 | 0 | 0 | ||
PERSONALS INC | Common | 71535D106 | 1,099,385 | 584,779 | SH | SOLE | 584,779 | 0 | 0 | ||
PETIQ INC | Common | 71639T106 | 1,754,153 | 115,633 | SH | SOLE | 115,633 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 2,678,447 | 73,022 | SH | SOLE | 73,022 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 2,076,475 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
PINDUODUO INC ADR | Common | 722304102 | 310,231 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
PINTEREST INC CLASS A | Common | 72352L106 | 45,685 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 88,601,617 | 427,655 | SH | SOLE | 416,015 | 0 | 11,640 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 9,235,099 | 136,938 | SH | SOLE | 136,938 | 0 | 0 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 81,942,028 | 1,215,036 | SH | SOLE | 2 | 890,056 | 0 | 324,980 | |
PLIANT THERAPEUTICS INC | Common | 729139105 | 1,959,551 | 108,143 | SH | SOLE | 108,143 | 0 | 0 | ||
POOL CORPORATION | Common | 73278L105 | 349,164 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common | 74276R102 | 2,345,017 | 89,813 | SH | SOLE | 89,813 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 7,598,077 | 50,073 | SH | SOLE | 49,296 | 0 | 777 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 43,974,770 | 332,211 | SH | SOLE | 312,344 | 0 | 19,867 | ||
PROGYNY INC | Common | 74340E103 | 123,910,811 | 3,149,741 | SH | SOLE | 2 | 2,345,210 | 0 | 804,531 | |
PROGYNY INC | Common | 74340E103 | 5,481,400 | 139,334 | SH | SOLE | 139,334 | 0 | 0 | ||
PROLOGIS | Common | 74340W103 | 2,607,359 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
PROPETRO HOLDING CORP | Common | 74347M108 | 2,524,637 | 306,388 | SH | SOLE | 306,388 | 0 | 0 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 100,095,565 | 3,249,856 | SH | SOLE | 3,249,856 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | Common | 74366E102 | 599,879 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
PROTHENA CORP PLC | Common | G72800108 | 1,506,530 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 51,513 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 33,049,280 | 1,069,556 | SH | SOLE | 1,069,556 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 5,256,568 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | ||
QUANTA SERVICES INC. | Common | 74762E102 | 43,349,639 | 220,665 | SH | SOLE | 214,835 | 0 | 5,830 | ||
QUANTERIX CORP | Common | 74766Q101 | 314,234 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
QUIDELORTHO CORP | Common | 219798105 | 60,893,565 | 734,897 | SH | SOLE | 734,897 | 0 | 0 | ||
RAMBUS INC.-DEL | Common | 750917106 | 22,680,309 | 353,441 | SH | SOLE | 353,441 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 10,908,269 | 240,907 | SH | SOLE | 2 | 169,156 | 0 | 71,751 | |
RAPID7 INC | Common | 753422104 | 26,702,024 | 589,709 | SH | SOLE | 589,709 | 0 | 0 | ||
RAPT THERAPEUTICS INC | Common | 75382E109 | 2,962,865 | 158,442 | SH | SOLE | 158,442 | 0 | 0 | ||
RAYTHEON TECHNOLOGY CORP | Common | 75513E101 | 2,335,268 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
RB GLOBAL INC | Common | 74935Q107 | 2,649,240 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
RBC BEARINGS INC | Common | 75524B104 | 93,422,502 | 429,588 | SH | SOLE | 429,588 | 0 | 0 | ||
REATA PHARMACEUTICALS INC A | Common | 75615P103 | 41,515,053 | 407,170 | SH | SOLE | 399,835 | 0 | 7,335 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 60,357 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common | G7496G103 | 41,407 | 222 | SH | SOLE | 222 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 80,650,731 | 570,131 | SH | SOLE | 570,131 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 21,903 | 143 | SH | SOLE | 143 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Common | 76954A103 | 3,439,090 | 206,428 | SH | SOLE | 206,428 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 528,108 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 73,562 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ROYAL GOLD INC | Common | 780287108 | 38,107 | 332 | SH | SOLE | 332 | 0 | 0 | ||
RPM INTERNATIONAL INC. | Common | 749685103 | 18,215 | 203 | SH | SOLE | 203 | 0 | 0 | ||
RXO INC | Common | 74982T103 | 1,288,767 | 56,849 | SH | SOLE | 56,849 | 0 | 0 | ||
RXO INC | Common | 74982T103 | 26,418,847 | 1,165,366 | SH | SOLE | 2 | 836,691 | 0 | 328,675 | |
RXSIGHT INC | Common | 78349D107 | 878,141 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
RYAN SPECIALTY GROUP | Common | 78351F107 | 3,148,001 | 70,127 | SH | SOLE | 70,127 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 207,574,458 | 517,784 | SH | SOLE | 492,149 | 0 | 25,635 | ||
SALESFORCE.COM INC | Common | 79466L302 | 51,560,538 | 244,062 | SH | SOLE | 231,184 | 0 | 12,878 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 6,396,515 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 124,762,737 | 2,539,958 | SH | SOLE | 2,415,416 | 0 | 124,542 | ||
SCHRODINGER INC | Common | 80810D103 | 1,326,275 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
SEACOAST BANKING CORP FL | Common | 811707801 | 2,338,246 | 105,803 | SH | SOLE | 2 | 81,052 | 0 | 24,751 | |
SEACOAST BANKING CORP FL | Common | 811707801 | 160,557 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 2,478,087 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
SEMRUSH HOLDINGS INC | Common | 81686C104 | 1,712,494 | 178,944 | SH | SOLE | 178,944 | 0 | 0 | ||
SENTINELONE INC -CLASS A | Common | 81730H109 | 19,053,724 | 1,261,836 | SH | SOLE | 1,201,660 | 0 | 60,176 | ||
SERVICENOW INC | Common | 81762P102 | 128,509,614 | 228,677 | SH | SOLE | 218,991 | 0 | 9,686 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 17,192,053 | 221,205 | SH | SOLE | 221,205 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | Common | 82452J109 | 20,848 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 92,550,186 | 324,271 | SH | SOLE | 324,271 | 0 | 0 | ||
SHOPIFY INC - A | Common | 82509L107 | 19,868,053 | 307,555 | SH | SOLE | 307,555 | 0 | 0 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 40,335,328 | 1,241,469 | SH | SOLE | 1,241,469 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | Common | 828806109 | 2,697,266 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 4,621,814 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 103,845,541 | 620,492 | SH | SOLE | 2 | 457,059 | 0 | 163,433 | |
SITIME CORP | Common | 82982T106 | 885,011 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
SITIME CORP | Common | 82982T106 | 17,718,150 | 150,192 | SH | SOLE | 2 | 106,125 | 0 | 44,067 | |
SKECHERS USA INC CL A | Common | 830566105 | 29,068 | 552 | SH | SOLE | 552 | 0 | 0 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 2,880,913 | 44,017 | SH | SOLE | 44,017 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Common | 83200N103 | 37,543,122 | 981,263 | SH | SOLE | 981,263 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | Common | 833445109 | 15,473,217 | 87,926 | SH | SOLE | 84,822 | 0 | 3,104 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 16,823,966 | 62,531 | SH | SOLE | 62,531 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 2,149,546 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 5,851,818 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 824,103 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
SPROUT SOCIAL INC | Common | 85209W109 | 6,360,479 | 137,792 | SH | SOLE | 137,792 | 0 | 0 | ||
SPROUT SOCIAL INC | Common | 85209W109 | 737,775 | 15,983 | SH | SOLE | 2 | 11,189 | 0 | 4,794 | |
SPS COMMERCE INC | Common | 78463M107 | 29,771,989 | 155,014 | SH | SOLE | 155,014 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 114,996,693 | 598,754 | SH | SOLE | 2 | 427,695 | 0 | 171,059 | |
STARBUCKS CORP. | Common | 855244109 | 3,613,709 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
STEPSTONE GROUP INC | Common | 85914M107 | 60,346,455 | 2,432,344 | SH | SOLE | 2 | 1,793,240 | 0 | 639,104 | |
STEPSTONE GROUP INC | Common | 85914M107 | 2,531,588 | 102,039 | SH | SOLE | 102,039 | 0 | 0 | ||
STEVANATO GROUP | Common | T9224W109 | 2,639,909 | 81,529 | SH | SOLE | 81,529 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC SPO | Common | 86366E106 | 436,984 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 4,855,202 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
SUMMIT MATERIALS INC CL A | Common | 86614U100 | 24,058,860 | 635,637 | SH | SOLE | 635,637 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 2,356,288 | 131,931 | SH | SOLE | 131,931 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 392,569 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 492,013 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 2,383,007 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 166,339,876 | 1,648,235 | SH | SOLE | 1,582,766 | 0 | 65,469 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 9,697,108 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 1,703,002 | 69,397 | SH | SOLE | 2 | 48,906 | 0 | 20,491 | |
TANDEM DIABETES CARE INC | Common | 875372203 | 3,588,803 | 146,243 | SH | SOLE | 146,243 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | Common | 875465106 | 10,391,660 | 470,850 | SH | SOLE | 470,850 | 0 | 0 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 74,578 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TECH TARGET INC | Common | 87874R100 | 403,476 | 12,961 | SH | SOLE | 2 | 9,189 | 0 | 3,772 | |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 4,797,654 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
TELEFLEX INC. | Common | 879369106 | 3,646,908 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common | 88025T102 | 42,895,487 | 984,971 | SH | SOLE | 984,971 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common | 88033G407 | 6,022,690 | 74,007 | SH | SOLE | 74,007 | 0 | 0 | ||
TERADYNE INC. | Common | 880770102 | 26,274 | 236 | SH | SOLE | 236 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 238,490,270 | 911,068 | SH | SOLE | 873,520 | 0 | 37,548 | ||
TETRA TECH INC. | Common | 88162G103 | 549,184 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
THE CIGNA | Common | 125523100 | 5,197,273 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
THE MAGNITE INC | Common | 55955D100 | 3,722,546 | 272,714 | SH | SOLE | 272,714 | 0 | 0 | ||
THE TORO COMPANY | Common | 891092108 | 17,789 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TOAST INC | Common | 888787108 | 78,217,148 | 3,465,536 | SH | SOLE | 3,371,377 | 0 | 94,159 | ||
TOLL BROTHERS INC. | Common | 889478103 | 51,079 | 646 | SH | SOLE | 646 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | Common | 89151E109 | 3,093,885 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 6,017,523 | 77,927 | SH | SOLE | 2 | 77,927 | 0 | 0 | |
TRADE DESK INC CLASS A | Common | 88339J105 | 149,490,121 | 1,935,899 | SH | SOLE | 1,866,594 | 0 | 69,305 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 59,372 | 867 | SH | SOLE | 867 | 0 | 0 | ||
TRANE TECHNOLOGIES | Common | G8994E103 | 118,199 | 618 | SH | SOLE | 618 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 62,557,141 | 733,292 | SH | SOLE | 2 | 523,000 | 0 | 210,292 | |
TRANSCAT INC | Common | 893529107 | 3,140,176 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 353,620,246 | 395,473 | SH | SOLE | 381,291 | 0 | 14,182 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 17,521,261 | 19,595 | SH | SOLE | 2 | 19,595 | 0 | 0 | |
TRANSMEDICS GROUP INC | Common | 89377M109 | 138,525,682 | 1,649,508 | SH | SOLE | 1,567,056 | 0 | 82,452 | ||
TRANSUNION | Common | 89400J107 | 4,184,624 | 53,423 | SH | SOLE | 53,423 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 2,900,768 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 1,773,543 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
TRIP.COM GROUP ADR | Common | 89677Q107 | 114,476,635 | 3,270,761 | SH | SOLE | 3,115,765 | 0 | 154,996 | ||
TRIPADVISOR INC | Common | 896945201 | 2,486,296 | 150,776 | SH | SOLE | 150,776 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 543,970 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 6,703,085 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 31,774,027 | 736,021 | SH | SOLE | 705,303 | 0 | 30,718 | ||
UFP TECHNOLOGIES INC | Common | 902673102 | 1,185,005 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
ULTA BEAUTY INC. | Common | 90384S303 | 80,472 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 1,444,054 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 28,822,070 | 624,801 | SH | SOLE | 2 | 447,096 | 0 | 177,705 | |
UNION PACIFIC CORP | Common | 907818108 | 3,590,058 | 17,545 | SH | SOLE | 16,899 | 0 | 646 | ||
UNITED RENTALS INC | Common | 911363109 | 17,369 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 198,269,853 | 412,512 | SH | SOLE | 399,199 | 0 | 13,313 | ||
UNITY SOFTWARE | Common | 91332U101 | 233,209 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 6,029,967 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 8,551,450 | 54,202 | SH | SOLE | 54,202 | 0 | 0 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 7,835,622 | 218,811 | SH | SOLE | 2 | 160,019 | 0 | 58,792 | |
UPSTART HOLDINGS INC | Common | 91680M107 | 362,719 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
US FOODS HOLDING CORP | Common | 912008109 | 14,375,328 | 326,712 | SH | SOLE | 326,712 | 0 | 0 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 1,498,195 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 29,253,291 | 240,986 | SH | SOLE | 2 | 166,856 | 0 | 74,130 | |
VAIL RESORTS INC. | Common | 91879Q109 | 2,495,697 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
VALMONT INDUSTRIES INC | Common | 920253101 | 17,463 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VALVOLINE INC | Common | 92047W101 | 21,118 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VAXCYTE INC | Common | 92243G108 | 118,418,627 | 2,371,218 | SH | SOLE | 2,261,169 | 0 | 110,049 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 87,510,355 | 442,575 | SH | SOLE | 442,575 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | Common | 92332V107 | 1,980,398 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 13,111,322 | 58,007 | SH | SOLE | 52,474 | 0 | 5,533 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,468,823 | 93,273 | SH | SOLE | 93,273 | 0 | 0 | ||
VERTEX INC CLASS A | Common | 92538J106 | 70,931,075 | 3,637,491 | SH | SOLE | 2 | 2,633,309 | 0 | 1,004,182 | |
VERTEX INC CLASS A | Common | 92538J106 | 11,888,370 | 609,660 | SH | SOLE | 609,660 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 71,324,063 | 202,677 | SH | SOLE | 194,336 | 0 | 8,341 | ||
VERTIV HOLDINGS CO | Common | 92537N108 | 45,677,589 | 1,844,069 | SH | SOLE | 1,732,900 | 0 | 111,169 | ||
VICOR INC | Common | 925815102 | 26,880,606 | 497,789 | SH | SOLE | 497,789 | 0 | 0 | ||
VICTORIA'S SECRET & CO | Common | 926400102 | 1,713,683 | 98,318 | SH | SOLE | 98,318 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | Common | 92763M105 | 39,546,669 | 1,473,972 | SH | SOLE | 1,473,972 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | Common | 92790C104 | 2,553,095 | 107,318 | SH | SOLE | 107,318 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 392,838,274 | 1,654,195 | SH | SOLE | 1,575,315 | 0 | 78,880 | ||
VISTRA ENERGY CORP | Common | 92840M102 | 20,790 | 792 | SH | SOLE | 792 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | Common | 92915B106 | 364,660 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
VULCAN MATERIALS | Common | 929160109 | 25,475 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 97,824,107 | 891,986 | SH | SOLE | 848,908 | 0 | 43,078 | ||
WALMART INC | Common | 931142103 | 3,299,680 | 20,993 | SH | SOLE | 20,943 | 0 | 50 | ||
WALT DISNEY CO. | Common | 254687106 | 883,068 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 20,807,035 | 145,575 | SH | SOLE | 2 | 145,575 | 0 | 0 | |
WASTE CONNECTIONS INC | Common | 94106B101 | 6,861 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 37,664,743 | 217,188 | SH | SOLE | 206,145 | 0 | 11,043 | ||
WAYFAIR INC CL A | Common | 94419L101 | 93,289 | 1,435 | SH | SOLE | 2 | 1,435 | 0 | 0 | |
WEBSTER FINANCIAL CORP. | Common | 947890109 | 4,819,882 | 127,679 | SH | SOLE | 127,679 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 2,412,544 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
WENDY'S CO | Common | 95058W100 | 19,466 | 895 | SH | SOLE | 895 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 37,497,359 | 98,040 | SH | SOLE | 98,040 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | Common | 971378104 | 6,083,237 | 127,291 | SH | SOLE | 127,291 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 25,416,917 | 126,983 | SH | SOLE | 2 | 93,290 | 0 | 33,693 | |
WINGSTOP INC | Common | 974155103 | 88,832,650 | 443,808 | SH | SOLE | 443,808 | 0 | 0 | ||
WORKDAY INC | Common | 98138H101 | 25,074 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | Common | 98156Q108 | 7,469,244 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
XOMETRY INC-A | Common | 98423F109 | 10,883,894 | 513,876 | SH | SOLE | 2 | 374,346 | 0 | 139,530 | |
XOMETRY INC-A | Common | 98423F109 | 26,242,698 | 1,239,032 | SH | SOLE | 1,239,032 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 1,422,962 | 24,118 | SH | SOLE | 2 | 24,118 | 0 | 0 | |
XPONENTIAL FITNESS | Common | 98422X101 | 318,280 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
XPONENTIAL FITNESS | Common | 98422X101 | 6,029,289 | 349,524 | SH | SOLE | 2 | 253,569 | 0 | 95,955 | |
XYLEM INC | Common | 98419M100 | 518,165 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 21,614 | 156 | SH | SOLE | 156 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 19,364,584 | 342,736 | SH | SOLE | 328,729 | 0 | 14,007 | ||
ZOETIS INC | Common | 98978V103 | 772,190 | 4,484 | SH | SOLE | 4,484 | 0 | 0 |