Fred Alger Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
10x Genomics Inc Class A	Equity	88025U109	939,575	65,430	SH		SOLE		65,430	0	0
AAON, Inc.	Equity	000360206	21,109,791	179,383	SH		SOLE		179,383	0	0
AAR CORP.	Equity	000361105	1,958,019	31,952	SH		SOLE	1	0	0	31,952
AAR CORP.	Equity	000361105	21,740,060	354,766	SH		SOLE	2	230,400	0	124,366
AAR CORP.	Equity	000361105	978,029	15,960	SH		SOLE		15,960	0	0
Abbott Laboratories	Equity	002824100	3,477,115	30,741	SH		SOLE		30,741	0	0
AbbVie, Inc.	Equity	00287Y109	15,219,472	85,647	SH		SOLE		85,647	0	0
Absci Corporation	Equity	00091E109	17,044,208	6,505,423	SH		SOLE		6,505,423	0	0
ACADIA Pharmaceuticals Inc.	Equity	004225108	3,667,358	199,856	SH		SOLE	1	0	0	199,856
ACADIA Pharmaceuticals Inc.	Equity	004225108	45,314,848	2,469,474	SH		SOLE	2	1,675,202	0	794,272
ACADIA Pharmaceuticals Inc.	Equity	004225108	836,742	45,599	SH		SOLE		45,599	0	0
Accenture Plc Class A	Equity	G1151C101	8,456,680	24,039	SH		SOLE		24,039	0	0
ACI Worldwide, Inc.	Equity	004498101	3,594,041	69,236	SH		SOLE		69,236	0	0
Adobe Inc.	Equity	00724F101	71,094,994	159,879	SH		SOLE		149,295	0	10,584
Advanced Micro Devices, Inc.	Equity	007903107	53,620,010	443,911	SH		SOLE		417,352	0	26,559
Agilysys, Inc.	Equity	00847J105	2,861,400	21,725	SH		SOLE	1	0	0	21,725
Agilysys, Inc.	Equity	00847J105	36,816,765	279,529	SH		SOLE	2	192,531	0	86,998
Agilysys, Inc.	Equity	00847J105	52,521,338	398,765	SH		SOLE		398,765	0	0
Air Products and Chemicals, Inc.	Equity	009158106	7,567,724	26,092	SH		SOLE		26,092	0	0
Akero Therapeutics, Inc.	Equity	00973Y108	7,326,480	263,353	SH		SOLE		263,353	0	0
Alger 35 ETF	ETF	015564206	9,988,611	395,025	SH		SOLE		395,025	0	0
Alger AI Enablers & Adopters ETF	ETF	015564503	662,176	25,245	SH		SOLE		25,245	0	0
Alger Mid Cap 40 ETF	ETF	015564107	5,432,390	290,497	SH		SOLE		290,497	0	0
Alibaba Group Holding Limited Sponsored ADR	Equity	01609W102	13,405,469	158,102	SH		SOLE		158,102	0	0
Allegion Public Limited Company	Equity	G0176J109	383,807	2,937	SH		SOLE		2,937	0	0
Alphabet Inc. Class A	Equity	02079K305	30,521,028	161,231	SH		SOLE		161,231	0	0
Alphabet Inc. Class C	Equity	02079K107	375,207,745	1,970,215	SH		SOLE		1,880,860	0	89,355
Altria Group, Inc.	Equity	02209S103	7,736,827	145,129	SH		SOLE		145,129	0	0
Amazon.com, Inc.	Equity	023135106	1,429,208,696	6,514,466	SH		SOLE		6,130,612	0	383,854
Amer Sports, Inc.	Equity	G0260P102	2,271,750	81,250	SH		SOLE		81,250	0	0
Ameriprise Financial, Inc.	Equity	03076C106	3,714,764	6,977	SH		SOLE		6,977	0	0
Amgen Inc.	Equity	031162100	5,658,755	21,711	SH		SOLE		21,711	0	0
Amphenol Corporation Class A	Equity	032095101	13,880,149	199,386	SH		SOLE		199,386	0	0
AppFolio Inc Class A	Equity	03783C100	3,832,795	15,535	SH		SOLE		15,535	0	0
Apple Inc.	Equity	037833100	1,123,822,355	4,487,750	SH		SOLE		4,215,335	0	272,415
AppLovin Corp. Class A	Equity	03831W108	819,525,972	2,530,729	SH		SOLE		2,390,149	0	140,580
Arcos Dorados Holdings, Inc. Class A	Equity	G0457F107	343,732	47,216	SH		SOLE		47,216	0	0
Ares Management Corporation	Equity	03990B101	14,966,647	84,543	SH		SOLE		84,543	0	0
argenx SE ADR	Equity	04016X101	1,325,940	2,156	SH		SOLE		2,156	0	0
Arista Networks, Inc.	Equity	040413205	4,641,044	41,989	SH		SOLE		41,989	0	0
Ascendis Pharma A/S Sponsored ADR	Equity	04351P101	15,398,940	111,854	SH		SOLE		107,620	0	4,234
Astera Labs, Inc.	Equity	04626A103	182,833,318	1,380,395	SH		SOLE		1,328,888	0	51,507
AstraZeneca PLC Sponsored ADR	Equity	046353108	6,462,303	98,631	SH		SOLE		98,631	0	0
Autodesk, Inc.	Equity	052769106	60,383,473	204,295	SH		SOLE		197,715	0	6,580
AutoZone, Inc.	Equity	053332102	2,391,894	747	SH		SOLE		747	0	0
Axon Enterprise Inc	Equity	05464C101	17,732,132	29,836	SH		SOLE		29,836	0	0
Axos Financial, Inc.	Equity	05465C100	493,840	7,070	SH		SOLE		7,070	0	0
AZEK Co., Inc. Class A	Equity	05478C105	2,573,444	54,212	SH		SOLE		54,212	0	0
Balchem Corp	Equity	057665200	1,518,537	9,267	SH		SOLE		9,267	0	0
Bank of America Corp	Equity	060505104	8,608,179	195,863	SH		SOLE		195,863	0	0
Berkshire Hathaway Inc. Class B	Equity	084670702	2,179,824	4,809	SH		SOLE		4,809	0	0
Best Buy Co., Inc.	Equity	086516101	3,259,516	37,578	SH		SOLE		37,578	0	0
BILL Holdings, Inc.	Equity	090043100	4,173,831	49,272	SH		SOLE		49,272	0	0
Biohaven Ltd.	Equity	G1110E107	3,905,577	104,567	SH		SOLE		104,567	0	0
BioLife Solutions, Inc.	Equity	09062W204	41,385,977	1,594,221	SH		SOLE		1,594,221	0	0
BioMarin Pharmaceutical Inc.	Equity	09061G101	1,700,435	25,870	SH		SOLE	2	25,870	0	0
BioNTech SE Sponsored ADR	Equity	09075V102	53,029,709	465,377	SH		SOLE		443,198	0	22,179
Bio-Techne Corporation	Equity	09073M104	41,212,126	572,152	SH		SOLE		572,152	0	0
Bitdeer Technologies Group Class A	Equity	G11448100	9,823,488	453,322	SH		SOLE		453,322	0	0
BJ's Wholesale Club Holdings, Inc.	Equity	05550J101	4,476,435	50,100	SH		SOLE		50,100	0	0
Blackbaud, Inc.	Equity	09227Q100	4,984,721	67,434	SH		SOLE		67,434	0	0
BlackLine, Inc.	Equity	09239B109	4,250,891	69,962	SH		SOLE		69,962	0	0
BlackRock, Inc.	Equity	09290D101	11,708,806	11,422	SH		SOLE		11,422	0	0
Blackstone Inc.	Equity	09260D107	44,119,519	255,884	SH		SOLE		250,589	0	5,295
Block, Inc. Class A	Equity	852234103	44,380,588	522,186	SH		SOLE		511,995	0	10,191
Bloom Energy Corporation Class A	Equity	093712107	6,357,235	286,233	SH		SOLE		286,233	0	0
Blue Owl Capital, Inc. Class A	Equity	09581B103	25,379,009	1,091,101	SH		SOLE		1,091,101	0	0
Blueprint Medicines Corp.	Equity	09627Y109	2,234,838	25,623	SH		SOLE		25,623	0	0
Boston Scientific Corporation	Equity	101137107	122,638,236	1,373,021	SH		SOLE		1,272,839	0	100,182
Bristol-Myers Squibb Company	Equity	110122108	7,339,452	129,764	SH		SOLE		129,764	0	0
Broadcom Inc.	Equity	11135F101	662,074,993	2,855,741	SH		SOLE		2,702,025	0	153,716
Builders FirstSource, Inc.	Equity	12008R107	36,790,182	257,400	SH		SOLE		248,485	0	8,915
Burlington Stores, Inc.	Equity	122017106	35,486,549	124,488	SH		SOLE		115,461	0	9,027
Butterfly Network, Inc. Class A	Equity	124155102	769,261	246,558	SH		SOLE		246,558	0	0
Cabaletta Bio, Inc.	Equity	12674W109	5,257,828	2,316,224	SH		SOLE		2,316,224	0	0
Cadence Design Systems, Inc.	Equity	127387108	128,424,716	427,427	SH		SOLE		399,467	0	27,960
Cadre Holdings, Inc.	Equity	12763L105	1,619,134	50,128	SH		SOLE	1	0	0	50,128
Cadre Holdings, Inc.	Equity	12763L105	19,601,836	606,868	SH		SOLE	2	404,261	0	202,607
Cadre Holdings, Inc.	Equity	12763L105	853,140	26,413	SH		SOLE		26,413	0	0
Cameco Corporation	Equity	13321L108	4,942,031	96,166	SH		SOLE		96,166	0	0
Cardinal Health, Inc.	Equity	14149Y108	5,528,295	46,743	SH		SOLE		46,743	0	0
CareDx, Inc.	Equity	14167L103	34,555,569	1,613,992	SH		SOLE		1,613,992	0	0
Carvana Co. Class A	Equity	146869102	2,807,181	13,804	SH		SOLE		13,804	0	0
Casella Waste Systems, Inc. Class A	Equity	147448104	5,974,350	56,463	SH		SOLE	1	0	0	56,463
Casella Waste Systems, Inc. Class A	Equity	147448104	76,413,231	722,174	SH		SOLE	2	498,539	0	223,635
Casella Waste Systems, Inc. Class A	Equity	147448104	3,678,590	34,766	SH		SOLE		34,766	0	0
CAVA Group, Inc.	Equity	148929102	6,392,489	56,671	SH		SOLE		56,671	0	0
CBRE Group, Inc. Class A	Equity	12504L109	8,046,764	61,290	SH		SOLE		61,290	0	0
CECO Environmental Corp.	Equity	125141101	488,728	16,167	SH		SOLE	1	0	0	16,167
CECO Environmental Corp.	Equity	125141101	9,047,204	299,279	SH		SOLE	2	235,605	0	63,674
CECO Environmental Corp.	Equity	125141101	253,116	8,373	SH		SOLE		8,373	0	0
Celsius Holdings, Inc.	Equity	15118V207	1,165,808	44,260	SH		SOLE		44,260	0	0
Centessa Pharmaceuticals PLC ADR	Equity	152309100	3,190,054	190,451	SH		SOLE		190,451	0	0
Ceribell, Inc.	Equity	15678C102	1,572,495	60,761	SH		SOLE		60,761	0	0
Cheesecake Factory Incorporated	Equity	163072101	7,201,772	151,808	SH		SOLE		146,955	0	4,853
Cheniere Energy Partners, L.P.	Equity	16411Q101	2,805,692	52,818	SH		SOLE		52,818	0	0
Chevron Corporation	Equity	166764100	9,647,358	66,607	SH		SOLE		66,607	0	0
Chipotle Mexican Grill, Inc.	Equity	169656105	12,603,424	209,012	SH		SOLE		209,012	0	0
Cintas Corporation	Equity	172908105	220,702	1,208	SH		SOLE		1,208	0	0
Cisco Systems, Inc.	Equity	17275R102	4,265,360	72,050	SH		SOLE		72,050	0	0
Citigroup Inc.	Equity	172967424	15,438,709	219,331	SH		SOLE		207,589	0	11,742
Clearwater Analytics Holdings, Inc. Class A	Equity	185123106	67,953,155	2,469,228	SH		SOLE		2,469,228	0	0
Cloudflare Inc Class A	Equity	18915M107	100,603,916	934,286	SH		SOLE		909,222	0	25,064
CME Group Inc. Class A	Equity	12572Q105	6,434,665	27,033	SH		SOLE		27,033	0	0
Coca-Cola Company	Equity	191216100	6,679,128	107,278	SH		SOLE		107,278	0	0
Codexis, Inc.	Equity	192005106	1,426,912	299,143	SH		SOLE		299,143	0	0
Coinbase Global, Inc. Class A	Equity	19260Q107	21,645,801	87,176	SH		SOLE		84,759	0	2,417
Comcast Corporation Class A	Equity	20030N101	4,937,860	131,571	SH		SOLE		131,571	0	0
Comfort Systems USA, Inc.	Equity	199908104	6,882,070	16,229	SH		SOLE		16,229	0	0
Commvault Systems, Inc.	Equity	204166102	630,955	4,181	SH		SOLE		4,181	0	0
Consolidated Edison, Inc.	Equity	209115104	3,143,394	35,228	SH		SOLE		35,228	0	0
Constellation Energy Corporation	Equity	21037T109	81,482,117	364,231	SH		SOLE		351,410	0	12,821
Construction Partners, Inc. Class A	Equity	21044C107	28,695,009	324,384	SH		SOLE		324,384	0	0
Core Laboratories Inc.	Equity	21867A105	647,411	37,401	SH		SOLE	1	0	0	37,401
Core Laboratories Inc.	Equity	21867A105	8,730,022	504,334	SH		SOLE	2	357,101	0	147,233
Core Laboratories Inc.	Equity	21867A105	255,738	14,774	SH		SOLE		14,774	0	0
Core Scientific Inc	Equity	21874A106	62,010,616	4,413,567	SH		SOLE		4,096,580	0	316,987
Corning Inc	Equity	219350105	3,564,760	75,016	SH		SOLE		75,016	0	0
Corpay, Inc.	Equity	219948106	7,088,884	20,947	SH		SOLE		20,947	0	0
CorVel Corporation	Equity	221006109	1,934,811	17,390	SH		SOLE		17,390	0	0
CoStar Group, Inc.	Equity	22160N109	6,642,621	92,787	SH		SOLE		92,787	0	0
Coupang, Inc. Class A	Equity	22266T109	2,138,039	97,272	SH		SOLE		97,272	0	0
CRH public limited company	Equity	G25508105	591,573	6,394	SH		SOLE		6,394	0	0
CrowdStrike Holdings, Inc. Class A	Equity	22788C105	32,735,132	95,672	SH		SOLE		94,651	0	1,021
Crown Castle Inc.	Equity	22822V101	3,742,489	41,235	SH		SOLE		41,235	0	0
CryoPort, Inc.	Equity	229050307	19,970,770	2,566,937	SH		SOLE		2,566,937	0	0
CSW Industrials, Inc.	Equity	126402106	20,057,033	56,851	SH		SOLE		56,851	0	0
CyberArk Software Ltd.	Equity	M2682V108	3,870,870	11,619	SH		SOLE		11,619	0	0
D.R. Horton, Inc.	Equity	23331A109	2,131,416	15,244	SH		SOLE		13,254	0	1,990
Danaher Corporation	Equity	235851102	7,416,073	32,269	SH		SOLE		32,269	0	0
Datadog Inc Class A	Equity	23804L103	9,508,186	66,542	SH		SOLE		66,542	0	0
Deckers Outdoor Corporation	Equity	243537107	6,533,811	32,172	SH		SOLE		31,431	0	741
Dell Technologies, Inc. Class C	Equity	24703L202	4,731,063	41,054	SH		SOLE		41,054	0	0
Delta Air Lines, Inc.	Equity	247361702	51,695,919	854,478	SH		SOLE		706,660	0	147,818
Denali Therapeutics Inc.	Equity	24823R105	1,871,027	91,807	SH		SOLE		91,807	0	0
Descartes Systems Group Inc.	Equity	249906108	8,465,245	74,518	SH		SOLE		74,518	0	0
Diamondback Energy, Inc.	Equity	25278X109	3,976,809	24,274	SH		SOLE		24,274	0	0
Dick's Sporting Goods, Inc.	Equity	253393102	18,230,539	79,665	SH		SOLE		74,249	0	5,416
Digital Realty Trust, Inc.	Equity	253868103	527,445	2,965	SH		SOLE		2,159	0	806
Disc Medicine, Inc.	Equity	254604101	746,535	11,775	SH		SOLE		11,775	0	0
Domino's Pizza, Inc.	Equity	25754A201	5,366,212	12,784	SH		SOLE		12,784	0	0
Dow, Inc.	Equity	260557103	1,360,848	33,911	SH		SOLE		33,911	0	0
DraftKings, Inc. Class A	Equity	26142V105	66,353,566	1,783,698	SH		SOLE		1,693,212	0	90,486
Duolingo, Inc. Class A	Equity	26603R106	3,589,226	11,070	SH		SOLE		11,070	0	0
Eaton Corp. Plc	Equity	G29183103	74,317,754	223,936	SH		SOLE		207,977	0	15,959
Ecolab Inc.	Equity	278865100	565,544	2,302	SH		SOLE		2,302	0	0
Eli Lilly and Company	Equity	532457108	132,977,772	172,251	SH		SOLE		162,395	0	9,856
Encompass Health Corporation	Equity	29261A100	1,462,547	15,837	SH		SOLE		15,837	0	0
Enovix Corporation	Equity	293594107	19,988,995	1,838,914	SH		SOLE		1,787,725	0	51,189
Ensign Group, Inc.	Equity	29358P101	528,234	3,974	SH		SOLE		3,974	0	0
Equifax Inc.	Equity	294429105	20,549,830	80,635	SH		SOLE		80,635	0	0
Equinix, Inc.	Equity	29444U700	63,032,197	66,850	SH		SOLE		64,224	0	2,626
European Wax Center, Inc. Class A	Equity	29882P106	1,339,736	200,860	SH		SOLE		200,860	0	0
Evercore Inc. Class A	Equity	29977A105	5,014,367	18,090	SH		SOLE		18,090	0	0
Exelixis, Inc.	Equity	30161Q104	481,285	14,453	SH		SOLE		14,453	0	0
Exxon Mobil Corporation	Equity	30231G102	11,129,085	103,459	SH		SOLE		103,459	0	0
Fabrinet	Equity	G3323L100	3,911,006	17,787	SH		SOLE		17,787	0	0
Fair Isaac Corporation	Equity	303250104	9,024,886	4,533	SH		SOLE		4,533	0	0
Federal Signal Corporation	Equity	313855108	34,344,966	371,739	SH		SOLE		371,739	0	0
Ferguson Enterprises Inc.	Equity	31488V107	14,104,661	80,797	SH		SOLE		80,797	0	0
Fifth Third Bancorp	Equity	316773100	2,809,228	65,867	SH		SOLE		65,867	0	0
First Advantage Corp.	Equity	31846B108	1,344,046	71,759	SH		SOLE	1	0	0	71,759
First Advantage Corp.	Equity	31846B108	19,638,480	1,048,504	SH		SOLE	2	753,168	0	295,336
First Advantage Corp.	Equity	31846B108	884,487	47,223	SH		SOLE		47,223	0	0
First Solar, Inc.	Equity	336433107	427,911	2,428	SH		SOLE		2,428	0	0
FirstService Corp	Equity	33767E202	6,818,471	37,615	SH		SOLE	1	0	0	37,615
FirstService Corp	Equity	33767E202	94,742,639	522,660	SH		SOLE	2	371,796	0	150,864
FirstService Corp	Equity	33767E202	9,980,550	55,082	SH		SOLE		54,611	0	471
Flex Ltd	Equity	Y2573F102	1,394,286	36,319	SH		SOLE		36,319	0	0
Floor & Decor Holdings, Inc. Class A	Equity	339750101	3,072,555	30,818	SH		SOLE		30,818	0	0
Flywire Corp.	Equity	302492103	1,308,257	63,446	SH		SOLE	1	0	0	63,446
Flywire Corp.	Equity	302492103	14,863,783	720,843	SH		SOLE	2	472,610	0	248,233
Flywire Corp.	Equity	302492103	329,405	15,975	SH		SOLE		15,975	0	0
Forte Biosciences Inc.	Equity	34962G208	25,751,868	1,133,944	SH		SOLE		1,112,322	0	21,622
Freshpet Inc	Equity	358039105	344,652	2,327	SH		SOLE		2,327	0	0
FTAI Aviation Ltd.	Equity	G3730V105	42,578,800	295,604	SH		SOLE		295,604	0	0
Gap, Inc.	Equity	364760108	1,969,277	83,338	SH		SOLE		83,338	0	0
Garmin Ltd.	Equity	H2906T109	4,610,942	22,355	SH		SOLE		22,355	0	0
Gates Industrial Corporation plc	Equity	G39108108	50,408,019	2,450,560	SH		SOLE		2,450,560	0	0
GE Vernova Inc.	Equity	36828A101	3,255,839	9,891	SH		SOLE		9,891	0	0
GeneDx Holdings Corp. Class A	Equity	81663L200	41,969,710	546,054	SH		SOLE		546,054	0	0
GFL Environmental Inc	Equity	36168Q104	463,712,532	10,411,148	SH		SOLE		9,839,258	0	571,890
Gilead Sciences, Inc.	Equity	375558103	2,748,839	29,759	SH		SOLE		29,759	0	0
Glaukos Corp	Equity	377322102	3,893,792	25,969	SH		SOLE	1	0	0	25,969
Glaukos Corp	Equity	377322102	48,980,150	326,665	SH		SOLE	2	222,398	0	104,267
Glaukos Corp	Equity	377322102	61,823,861	412,324	SH		SOLE		411,886	0	438
Global-e Online Ltd.	Equity	M5216V106	231,178,299	4,239,470	SH		SOLE		4,029,751	0	209,719
Globant SA	Equity	L44385109	10,064,446	46,938	SH		SOLE		46,938	0	0
Goldman Sachs Group, Inc.	Equity	38141G104	32,663,963	57,043	SH		SOLE		49,676	0	7,367
Grocery Outlet Holding Corp.	Equity	39874R101	1,992,226	127,625	SH		SOLE		127,625	0	0
GSK plc Sponsored ADR	Equity	37733W204	1,515,421	44,303	SH		SOLE		44,303	0	0
Guardant Health, Inc.	Equity	40131M109	4,749,670	155,472	SH		SOLE		155,472	0	0
Guidewire Software, Inc.	Equity	40171V100	57,870,480	343,282	SH		SOLE		343,282	0	0
Hamilton Lane Incorporated Class A	Equity	407497106	4,780,017	32,180	SH		SOLE	1	0	0	32,180
Hamilton Lane Incorporated Class A	Equity	407497106	70,594,872	475,270	SH		SOLE	2	333,231	0	142,039
Hamilton Lane Incorporated Class A	Equity	407497106	15,448,220	104,075	SH		SOLE		104,075	0	0
Hartford Financial Services Group, Inc.	Equity	416515104	3,794,967	34,540	SH		SOLE		34,540	0	0
Health Catalyst, Inc.	Equity	42225T107	2,636,156	372,865	SH		SOLE		372,865	0	0
HealthEquity Inc	Equity	42226A107	1,582,887	16,497	SH		SOLE		16,497	0	0
HEICO Corporation	Equity	422806109	14,084,193	59,242	SH		SOLE	2	59,242	0	0
HEICO Corporation	Equity	422806109	53,952,240	226,938	SH		SOLE		226,938	0	0
HEICO Corporation Class A	Equity	422806208	173,783,461	933,918	SH		SOLE		866,156	0	67,762
Hilton Worldwide Holdings Inc.	Equity	43300A203	806,483	3,263	SH		SOLE		3,263	0	0
Home Depot, Inc.	Equity	437076102	16,926,900	43,515	SH		SOLE		42,704	0	811
Honeywell International Inc.	Equity	438516106	14,342,434	63,493	SH		SOLE		60,099	0	3,394
HubSpot, Inc.	Equity	443573100	7,472,858	10,725	SH		SOLE	2	10,725	0	0
Humana Inc.	Equity	444859102	450,894	1,771	SH		SOLE		1,771	0	0
ICICI Bank Limited Sponsored ADR	Equity	45104G104	6,523,036	218,454	SH		SOLE		218,454	0	0
IDEXX Laboratories, Inc.	Equity	45168D104	5,619,890	13,593	SH		SOLE		13,593	0	0
Illumina, Inc.	Equity	452327109	5,215,178	39,027	SH		SOLE		39,027	0	0
Impinj, Inc.	Equity	453204109	1,162,661	8,004	SH		SOLE	1	0	0	8,004
Impinj, Inc.	Equity	453204109	13,654,004	93,997	SH		SOLE	2	61,572	0	32,425
Impinj, Inc.	Equity	453204109	712,791	4,907	SH		SOLE		4,907	0	0
Inari Medical, Inc.	Equity	45332Y109	17,979,861	352,201	SH		SOLE		352,201	0	0
InMode Ltd.	Equity	M5425M103	359,601	21,533	SH		SOLE	1	0	0	21,533
InMode Ltd.	Equity	M5425M103	4,808,464	287,932	SH		SOLE	2	201,481	0	86,451
Inogen, Inc.	Equity	45780L104	382,352	41,696	SH		SOLE	1	0	0	41,696
Inogen, Inc.	Equity	45780L104	4,894,708	533,774	SH		SOLE	2	366,676	0	167,098
Inogen, Inc.	Equity	45780L104	234,064	25,525	SH		SOLE		25,525	0	0
Insmed Incorporated	Equity	457669307	26,612,158	385,460	SH		SOLE		385,460	0	0
Inspire Medical Systems, Inc.	Equity	457730109	670,149	3,615	SH		SOLE	1	0	0	3,615
Inspire Medical Systems, Inc.	Equity	457730109	10,677,517	57,598	SH		SOLE	2	43,270	0	14,328
Inspire Medical Systems, Inc.	Equity	457730109	354,447	1,912	SH		SOLE		1,912	0	0
Instil Bio, Inc.	Equity	45783C200	597,784	31,314	SH		SOLE		31,314	0	0
Insulet Corporation	Equity	45784P101	3,721,553	14,255	SH		SOLE	2	14,255	0	0
Insulet Corporation	Equity	45784P101	1,217,108	4,662	SH		SOLE		4,662	0	0
Intapp, Inc.	Equity	45827U109	4,939,160	77,066	SH		SOLE	2	55,941	0	21,125
Intapp, Inc.	Equity	45827U109	25,563,578	398,870	SH		SOLE		398,870	0	0
Integer Holdings Corporation	Equity	45826H109	2,544,914	19,204	SH		SOLE		19,204	0	0
Intercontinental Exchange, Inc.	Equity	45866F104	333,931	2,241	SH		SOLE		1,629	0	612
InterDigital, Inc.	Equity	45867G101	5,977,037	30,854	SH		SOLE		30,854	0	0
International Business Machines Corporation	Equity	459200101	2,370,647	10,784	SH		SOLE		10,784	0	0
Intuit Inc.	Equity	461202103	559,994	891	SH		SOLE		891	0	0
Intuitive Surgical, Inc.	Equity	46120E602	182,920,882	350,450	SH		SOLE		340,986	0	9,464
Invesco QQQ TR	Options	46090E953	771,800	340	SH	Put	SOLE		340	0	0
iRhythm Technologies, Inc.	Equity	450056106	1,786,358	19,811	SH		SOLE	1	0	0	19,811
iRhythm Technologies, Inc.	Equity	450056106	21,849,904	242,319	SH		SOLE	2	163,693	0	78,626
iRhythm Technologies, Inc.	Equity	450056106	959,679	10,643	SH		SOLE		10,643	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	6,620,448	16,486	SH		SOLE		16,486	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	5,298,766	18,410	SH		SOLE		18,410	0	0
iShares Russell Mid-Cap Growth ETF	ETF	464287481	3,978,049	31,385	SH		SOLE		31,385	0	0
Janux Therapeutics, Inc.	Equity	47103J105	1,258,244	23,501	SH		SOLE		23,501	0	0
Jefferies Financial Group Inc.	Equity	47233W109	4,145,478	52,876	SH		SOLE		52,876	0	0
Joby Aviation, Inc.	Equity	G65163100	8,772,798	1,079,065	SH		SOLE		1,049,813	0	29,252
Johnson & Johnson	Equity	478160104	9,705,448	67,110	SH		SOLE		67,110	0	0
Johnson Controls International plc	Equity	G51502105	3,848,588	48,532	SH		SOLE		48,532	0	0
JPMorgan Chase & Co.	Equity	46625H100	27,478,676	114,633	SH		SOLE		114,138	0	495
Keros Therapeutics, Inc.	Equity	492327101	767,454	48,481	SH		SOLE		48,481	0	0
KinderCare Learning Companies Inc	Equity	49456W105	1,286,353	72,267	SH		SOLE		72,267	0	0
KLA Corporation	Equity	482480100	19,742,290	31,331	SH		SOLE		31,331	0	0
Kratos Defense & Security Solutions, Inc.	Equity	50077B207	1,942,122	73,621	SH		SOLE	1	0	0	73,621
Kratos Defense & Security Solutions, Inc.	Equity	50077B207	21,505,820	815,232	SH		SOLE	2	530,121	0	285,111
Kratos Defense & Security Solutions, Inc.	Equity	50077B207	1,155,497	43,802	SH		SOLE		43,802	0	0
Kura Sushi USA, Inc. Class A	Equity	501270102	34,708,535	383,181	SH		SOLE		383,181	0	0
Lam Research Corporation	Equity	512807306	5,459,861	75,350	SH		SOLE		75,350	0	0
Lamar Advertising Company Class A	Equity	512816109	3,760,305	30,888	SH		SOLE		30,888	0	0
Larimar Therapeutics, Inc.	Equity	517125100	2,854,330	737,553	SH		SOLE		737,553	0	0
Lattice Semiconductor Corporation	Equity	518415104	3,802,348	67,120	SH		SOLE		67,120	0	0
Liberty Media Corp. Series C Liberty Formula One	Equity	531229755	141,213,655	1,523,998	SH		SOLE		1,424,391	0	99,607
Loar Holdings Inc.	Equity	53947R105	1,185,295	16,037	SH		SOLE	1	0	0	16,037
Loar Holdings Inc.	Equity	53947R105	16,566,779	224,148	SH		SOLE	2	160,731	0	63,417
Loar Holdings Inc.	Equity	53947R105	23,295,028	315,181	SH		SOLE		315,181	0	0
lululemon athletica inc.	Equity	550021109	345,699	904	SH		SOLE		904	0	0
Magnolia Oil & Gas Corp. Class A	Equity	559663109	6,127,477	262,082	SH		SOLE		262,082	0	0
MakeMyTrip Ltd.	Equity	V5633W109	3,032,234	27,006	SH		SOLE		27,006	0	0
Manhattan Associates, Inc.	Equity	562750109	24,945,044	92,307	SH		SOLE		92,307	0	0
Marqeta, Inc. Class A	Equity	57142B104	1,908,390	503,533	SH		SOLE		503,533	0	0
Martin Marietta Materials, Inc.	Equity	573284106	46,113,637	89,281	SH		SOLE		88,440	0	841
Marvell Technology, Inc.	Equity	573874104	24,502,449	221,842	SH		SOLE		218,380	0	3,462
Masimo Corporation	Equity	574795100	3,377,079	20,430	SH		SOLE		20,430	0	0
MaxCyte, Inc.	Equity	57777K106	1,620,050	389,435	SH		SOLE		389,435	0	0
McDonald's Corporation	Equity	580135101	5,305,857	18,303	SH		SOLE		18,303	0	0
McKesson Corporation	Equity	58155Q103	1,762,137	3,091	SH		SOLE		3,091	0	0
Medtronic Plc	Equity	G5960L103	2,965,425	36,801	SH		SOLE		36,801	0	0
MercadoLibre, Inc.	Equity	58733R102	156,931,907	92,289	SH		SOLE		86,972	0	5,317
Merck & Co., Inc.	Equity	58933Y105	950,865	9,498	SH		SOLE		9,498	0	0
Merit Medical Systems, Inc.	Equity	589889104	12,178,402	125,914	SH		SOLE		125,914	0	0
Merus N.V.	Equity	N5749R100	1,988,460	47,288	SH		SOLE		47,288	0	0
Meta Platforms Inc Class A	Equity	30303M102	1,091,908,231	1,864,884	SH		SOLE		1,754,044	0	110,840
Microsoft Corporation	Equity	594918104	1,967,884,448	4,668,765	SH		SOLE		4,421,421	0	247,344
MicroStrategy Incorporated Class A	Equity	594972408	2,689,991	9,288	SH		SOLE		9,288	0	0
Modine Manufacturing Company	Equity	607828100	35,435,975	305,667	SH		SOLE		305,667	0	0
Moelis & Co. Class A	Equity	60786M105	16,395,967	221,927	SH		SOLE		221,927	0	0
MongoDB, Inc. Class A	Equity	60937P106	1,170,103	5,026	SH		SOLE		5,026	0	0
Monolithic Power Systems, Inc.	Equity	609839105	10,313,017	17,393	SH		SOLE		17,393	0	0
Montrose Environmental Group Inc	Equity	615111101	1,488,563	80,246	SH		SOLE	1	0	0	80,246
Montrose Environmental Group Inc	Equity	615111101	17,005,768	916,753	SH		SOLE	2	590,154	0	326,599
Montrose Environmental Group Inc	Equity	615111101	313,439	16,897	SH		SOLE		16,897	0	0
MoonLake Immunotherapeutics Class A	Equity	61559X104	36,484,808	673,773	SH		SOLE		673,773	0	0
Morgan Stanley	Equity	617446448	18,774,145	149,333	SH		SOLE		149,333	0	0
Motorola Solutions, Inc.	Equity	620076307	243,974	525	SH		SOLE		525	0	0
MSCI Inc. Class A	Equity	55354G100	14,765,046	24,608	SH		SOLE		24,608	0	0
MYR Group Inc.	Equity	55405W104	2,003,039	13,464	SH		SOLE	2	8,892	0	4,572
Natera, Inc.	Equity	632307104	7,183,654	45,380	SH		SOLE	1	0	0	45,380
Natera, Inc.	Equity	632307104	95,501,124	603,292	SH		SOLE	2	420,306	0	182,986
Natera, Inc.	Equity	632307104	375,035,495	2,369,144	SH		SOLE		2,262,807	0	106,337
nCino Inc	Equity	63947X101	1,312,978	39,100	SH		SOLE	1	0	0	39,100
nCino Inc	Equity	63947X101	15,556,539	463,268	SH		SOLE	2	306,817	0	156,451
nCino Inc	Equity	63947X101	24,666,928	734,572	SH		SOLE		734,572	0	0
Nebius Group N.V. Class A	Equity	N97284108	154,814,885	5,588,985	SH		SOLE		5,355,592	0	233,393
Neogen Corp	Equity	640491106	3,313,759	272,962	SH		SOLE	1	0	0	272,962
Neogen Corp	Equity	640491106	41,814,858	3,444,387	SH		SOLE	2	2,346,353	0	1,098,034
Neogen Corp	Equity	640491106	6,100,168	502,485	SH		SOLE		502,485	0	0
NeoGenomics, Inc.	Equity	64049M209	2,012,126	122,095	SH		SOLE	1	0	0	122,095
NeoGenomics, Inc.	Equity	64049M209	25,107,082	1,523,488	SH		SOLE	2	1,028,780	0	494,708
NeoGenomics, Inc.	Equity	64049M209	1,110,356	67,376	SH		SOLE		67,376	0	0
Netflix, Inc.	Equity	64110L106	407,900,120	457,636	SH		SOLE		426,528	0	31,108
NewAmsterdam Pharma Company N.V.	Equity	N62509109	2,070,880	80,579	SH		SOLE		80,579	0	0
NextEra Energy, Inc.	Equity	65339F101	3,912,984	54,582	SH		SOLE		54,582	0	0
Nextracker Inc. Class A	Equity	65290E101	253,299	6,934	SH		SOLE		6,934	0	0
NIKE, Inc. Class B	Equity	654106103	408,268	5,367	SH		SOLE		5,367	0	0
Novanta Inc	Equity	67000B104	1,759,452	11,517	SH		SOLE	1	0	0	11,517
Novanta Inc	Equity	67000B104	22,656,860	148,307	SH		SOLE	2	102,754	0	45,553
Novanta Inc	Equity	67000B104	903,787	5,916	SH		SOLE		5,916	0	0
Novartis AG Sponsored ADR	Equity	66987V109	2,558,766	26,295	SH		SOLE		26,295	0	0
NRG Energy, Inc.	Equity	629377508	72,938,720	808,454	SH		SOLE		736,346	0	72,108
Nu Holdings Ltd. Class A	Equity	G6683N103	9,319,514	899,567	SH		SOLE		899,567	0	0
Nurix Therapeutics, Inc.	Equity	67080M103	3,179,476	168,762	SH		SOLE		168,762	0	0
Nuvalent, Inc. Class A	Equity	670703107	24,114,702	308,057	SH		SOLE		300,177	0	7,880
NVIDIA Corporation	Equity	67066G104	1,997,489,774	14,874,449	SH		SOLE		14,011,066	0	863,383
NVR, Inc.	Equity	62944T105	9,233,978	1,129	SH		SOLE		1,129	0	0
ODDITY Tech Ltd. Class A	Equity	M7518J104	2,503,930	59,589	SH		SOLE		59,589	0	0
Old Dominion Freight Line, Inc.	Equity	679580100	28,634,659	162,328	SH		SOLE		162,328	0	0
Ollie's Bargain Outlet Holdings Inc	Equity	681116109	3,910,229	35,635	SH		SOLE	1	0	0	35,635
Ollie's Bargain Outlet Holdings Inc	Equity	681116109	52,904,015	482,129	SH		SOLE	2	338,988	0	143,141
Ollie's Bargain Outlet Holdings Inc	Equity	681116109	2,391,236	21,792	SH		SOLE		21,792	0	0
Omnicell, Inc.	Equity	68213N109	895,253	20,109	SH		SOLE		20,109	0	0
On Holding AG Class A	Equity	H5919C104	33,787,887	616,905	SH		SOLE		595,369	0	21,536
ONEOK, Inc.	Equity	682680103	4,262,884	42,459	SH		SOLE		42,459	0	0
Onto Innovation, Inc.	Equity	683344105	1,222,358	7,334	SH		SOLE		7,334	0	0
Oracle Corporation	Equity	68389X105	4,553,938	27,328	SH		SOLE		27,328	0	0
O'Reilly Automotive, Inc.	Equity	67103H107	2,168,828	1,829	SH		SOLE		1,829	0	0
ORIC Pharmaceuticals Inc	Equity	68622P109	1,769,557	219,276	SH		SOLE		219,276	0	0
Oscar Health, Inc. Class A	Equity	687793109	597,341	44,445	SH		SOLE		44,445	0	0
Palantir Technologies Inc. Class A	Equity	69608A108	36,506,601	482,700	SH		SOLE		482,700	0	0
Palo Alto Networks, Inc.	Equity	697435105	5,236,809	28,780	SH		SOLE		28,780	0	0
Palomar Holdings, Inc.	Equity	69753M105	1,899,564	17,990	SH		SOLE	1	0	0	17,990
Palomar Holdings, Inc.	Equity	69753M105	24,011,060	227,399	SH		SOLE	2	155,598	0	71,801
Palomar Holdings, Inc.	Equity	69753M105	1,172,788	11,107	SH		SOLE		11,107	0	0
PAR Technology Corporation	Equity	698884103	542,409	7,464	SH		SOLE	1	0	0	7,464
PAR Technology Corporation	Equity	698884103	7,378,694	101,537	SH		SOLE	2	72,320	0	29,217
PAR Technology Corporation	Equity	698884103	14,740,383	202,840	SH		SOLE		202,840	0	0
Paycor HCM, Inc.	Equity	70435P102	806,551	43,433	SH		SOLE	2	43,433	0	0
Paylocity Holding Corp.	Equity	70438V106	9,323,826	46,743	SH		SOLE	2	46,743	0	0
Paylocity Holding Corp.	Equity	70438V106	3,747,044	18,785	SH		SOLE		18,785	0	0
PayPal Holdings, Inc.	Equity	70450Y103	19,093,222	223,705	SH		SOLE		223,705	0	0
Peloton Interactive, Inc. Class A	Equity	70614W100	383,783	44,113	SH		SOLE		36,058	0	8,055
Penumbra, Inc.	Equity	70975L107	709,590	2,988	SH		SOLE		2,988	0	0
PepsiCo, Inc.	Equity	713448108	1,612,872	10,512	SH		SOLE		10,512	0	0
Pfizer Inc.	Equity	717081103	3,088,384	116,411	SH		SOLE		116,411	0	0
Philip Morris International Inc.	Equity	718172109	3,941,863	32,390	SH		SOLE		32,390	0	0
Pinterest, Inc. Class A	Equity	72352L106	66,253,400	2,284,600	SH		SOLE		2,179,626	0	104,974
Piper Sandler Companies	Equity	724078100	22,903,282	76,357	SH		SOLE		76,357	0	0
Planet Fitness, Inc. Class A	Equity	72703H101	2,435,662	24,635	SH		SOLE	1	0	0	24,635
Planet Fitness, Inc. Class A	Equity	72703H101	31,873,414	322,377	SH		SOLE	2	224,368	0	98,009
Planet Fitness, Inc. Class A	Equity	72703H101	9,013,385	91,164	SH		SOLE		91,164	0	0
PPL Corporation	Equity	69351T106	10,305,147	312,998	SH		SOLE		276,185	0	36,813
Praxis Precision Medicines, Inc.	Equity	74006W207	730,812	9,496	SH		SOLE		9,496	0	0
PriceSmart, Inc.	Equity	741511109	593,114	6,435	SH		SOLE		6,435	0	0
Procore Technologies Inc	Equity	74275K108	2,489,175	33,220	SH		SOLE		33,220	0	0
Procter & Gamble Company	Equity	742718109	8,898,527	53,078	SH		SOLE		53,078	0	0
Progyny, Inc.	Equity	74340E103	2,180,021	126,378	SH		SOLE	1	0	0	126,378
Progyny, Inc.	Equity	74340E103	25,749,437	1,492,721	SH		SOLE	2	993,917	0	498,804
Progyny, Inc.	Equity	74340E103	488,330	28,309	SH		SOLE		28,309	0	0
Prologis, Inc.	Equity	74340W103	2,576,332	24,374	SH		SOLE		24,374	0	0
PROS Holdings, Inc.	Equity	74346Y103	1,217,001	55,419	SH		SOLE	1	0	0	55,419
PROS Holdings, Inc.	Equity	74346Y103	13,947,938	635,152	SH		SOLE	2	417,730	0	217,422
PROS Holdings, Inc.	Equity	74346Y103	33,317,997	1,517,213	SH		SOLE		1,517,213	0	0
Q2 Holdings, Inc.	Equity	74736L109	71,071,582	706,126	SH		SOLE		706,126	0	0
QUALCOMM Incorporated	Equity	747525103	9,135,935	59,471	SH		SOLE		59,471	0	0
Quanta Services, Inc.	Equity	74762E102	69,118,555	218,695	SH		SOLE		212,173	0	6,522
Quest Diagnostics Incorporated	Equity	74834L100	2,660,114	17,633	SH		SOLE		17,633	0	0
RadNet, Inc.	Equity	750491102	1,781,130	25,503	SH		SOLE		25,503	0	0
Rambus Inc.	Equity	750917106	3,304,173	62,508	SH		SOLE		62,508	0	0
Rapid7 Inc.	Equity	753422104	2,028,558	50,424	SH		SOLE		50,424	0	0
RBC Bearings Incorporated	Equity	75524B104	65,492,814	218,937	SH		SOLE		218,937	0	0
Reddit, Inc. Class A	Equity	75734B100	3,189,532	19,515	SH		SOLE		19,515	0	0
Repligen Corporation	Equity	759916109	51,747,438	359,507	SH		SOLE		359,507	0	0
ResMed Inc.	Equity	761152107	2,638,397	11,537	SH		SOLE		11,537	0	0
Revolution Medicines, Inc.	Equity	76155X100	6,479,031	148,126	SH		SOLE		148,126	0	0
RH	Equity	74967X103	5,472,082	13,903	SH		SOLE		13,903	0	0
Robinhood Markets, Inc. Class A	Equity	770700102	51,952,177	1,394,315	SH		SOLE		1,256,548	0	137,767
Roblox Corp. Class A	Equity	771049103	20,191,173	348,966	SH		SOLE		336,817	0	12,149
Rockwell Automation, Inc.	Equity	773903109	2,980,790	10,430	SH		SOLE		10,430	0	0
Roper Technologies, Inc.	Equity	776696106	620,181	1,193	SH		SOLE		1,193	0	0
RXO, Inc.	Equity	74982T103	2,905,858	121,890	SH		SOLE	1	0	0	121,890
RXO, Inc.	Equity	74982T103	36,684,825	1,538,793	SH		SOLE	2	1,046,128	0	492,665
RXO, Inc.	Equity	74982T103	1,731,928	72,648	SH		SOLE		72,648	0	0
Ryan Specialty Holdings, Inc. Class A	Equity	78351F107	4,070,567	63,444	SH		SOLE		63,444	0	0
S&P Global, Inc.	Equity	78409V104	200,834,084	403,257	SH		SOLE		376,460	0	26,797
Salesforce, Inc.	Equity	79466L302	1,764,007	5,270	SH		SOLE		5,270	0	0
Sarepta Therapeutics, Inc.	Equity	803607100	32,721,328	269,112	SH		SOLE		255,363	0	13,749
Savers Value Village Inc.	Equity	80517M109	222,733	21,730	SH		SOLE	1	0	0	21,730
Savers Value Village Inc.	Equity	80517M109	2,308,761	225,245	SH		SOLE	2	142,651	0	82,594
Scholar Rock Holding Corp.	Equity	80706P103	1,649,794	38,172	SH		SOLE		38,172	0	0
Sea Limited Sponsored ADR Class A	Equity	81141R100	112,134,756	1,056,878	SH		SOLE		997,558	0	59,320
Sempra	Equity	816851109	4,344,738	49,182	SH		SOLE		49,182	0	0
Semtech Corporation	Equity	816850101	6,348,717	102,647	SH		SOLE	1	0	0	102,647
Semtech Corporation	Equity	816850101	82,053,426	1,326,652	SH		SOLE	2	915,187	0	411,465
Semtech Corporation	Equity	816850101	3,868,408	62,545	SH		SOLE		62,545	0	0
ServiceNow, Inc.	Equity	81762P102	99,374,589	93,739	SH		SOLE		87,292	0	6,447
Shake Shack, Inc. Class A	Equity	819047101	14,991,640	115,498	SH		SOLE		115,498	0	0
Shopify, Inc. Class A	Equity	82509L107	2,819,765	26,519	SH		SOLE		26,519	0	0
Simon Property Group, Inc.	Equity	828806109	5,299,418	30,773	SH		SOLE		30,773	0	0
SiteOne Landscape Supply, Inc.	Equity	82982L103	3,037,299	23,050	SH		SOLE	1	0	0	23,050
SiteOne Landscape Supply, Inc.	Equity	82982L103	40,881,643	310,250	SH		SOLE	2	219,552	0	90,698
SiteOne Landscape Supply, Inc.	Equity	82982L103	1,074,716	8,156	SH		SOLE		8,156	0	0
SiTime Corporation	Equity	82982T106	1,509,648	7,037	SH		SOLE	1	0	0	7,037
SiTime Corporation	Equity	82982T106	16,598,401	77,371	SH		SOLE	2	49,877	0	27,494
SiTime Corporation	Equity	82982T106	836,023	3,897	SH		SOLE		3,897	0	0
Snowflake, Inc. Class A	Equity	833445109	9,015,073	58,384	SH		SOLE		58,383	0	1
Soleno Therapeutics Inc	Equity	834203309	665,485	14,805	SH		SOLE		14,805	0	0
Southern Copper Corporation	Equity	84265V105	3,874,027	42,511	SH		SOLE		42,511	0	0
Spotify Technology SA	Equity	L8681T102	189,923,995	424,525	SH		SOLE		402,870	0	21,655
Sprout Social, Inc. Class A	Equity	85209W109	841,945	27,416	SH		SOLE	1	0	0	27,416
Sprout Social, Inc. Class A	Equity	85209W109	9,324,447	303,629	SH		SOLE	2	195,190	0	108,439
SPS Commerce, Inc.	Equity	78463M107	4,725,967	25,686	SH		SOLE	1	0	0	25,686
SPS Commerce, Inc.	Equity	78463M107	56,927,978	309,408	SH		SOLE	2	205,843	0	103,565
SPS Commerce, Inc.	Equity	78463M107	26,903,570	146,223	SH		SOLE		146,223	0	0
SPX Technologies, Inc.	Equity	78473E103	24,432,808	167,900	SH		SOLE		167,900	0	0
StepStone Group, Inc. Class A	Equity	85914M107	5,370,627	92,789	SH		SOLE	1	0	0	92,789
StepStone Group, Inc. Class A	Equity	85914M107	85,040,479	1,469,255	SH		SOLE	2	1,007,755	0	461,500
StepStone Group, Inc. Class A	Equity	85914M107	3,317,508	57,317	SH		SOLE		57,317	0	0
Stevanato Group SpA	Equity	T9224W109	23,332,776	1,070,802	SH		SOLE		1,070,802	0	0
Structure Therapeutics, Inc. Sponsored ADR	Equity	86366E106	1,807,873	66,662	SH		SOLE		66,662	0	0
Stryker Corporation	Equity	863667101	8,663,862	24,011	SH		SOLE		23,243	0	768
Sysco Corporation	Equity	871829107	3,057,635	39,990	SH		SOLE		39,990	0	0
Take-Two Interactive Software, Inc.	Equity	874054109	12,421,166	67,477	SH		SOLE		62,542	0	4,935
Talen Energy Corp	Equity	87422Q109	192,352,878	954,747	SH		SOLE		912,931	0	41,816
Tandem Diabetes Care, Inc.	Equity	875372203	4,850,237	134,654	SH		SOLE	1	0	0	134,654
Tandem Diabetes Care, Inc.	Equity	875372203	61,167,723	1,698,160	SH		SOLE	2	1,151,866	0	546,294
Tandem Diabetes Care, Inc.	Equity	875372203	3,981,723	110,542	SH		SOLE		110,542	0	0
Tectonic Therapeutic Inc	Equity	878972108	464,332	10,057	SH		SOLE		10,057	0	0
Tempus AI, Inc. Class A	Equity	88023B103	1,315,222	38,958	SH		SOLE		38,958	0	0
Tesla, Inc.	Equity	88160R101	476,245,685	1,179,293	SH		SOLE		1,102,513	0	76,780
Tetra Tech, Inc.	Equity	88162G103	616,524	15,475	SH		SOLE		15,475	0	0
Teva Pharmaceutical Industries Limited Sponsored ADR	Equity	881624209	3,081,038	139,793	SH		SOLE		139,793	0	0
TotalEnergies SE Sponsored ADR	Equity	89151E109	4,105,043	74,388	SH		SOLE		74,388	0	0
Trade Desk, Inc. Class A	Equity	88339J105	7,955,606	67,690	SH		SOLE	2	67,690	0	0
Trade Desk, Inc. Class A	Equity	88339J105	8,966,716	76,293	SH		SOLE		76,293	0	0
Transcat, Inc.	Equity	893529107	1,420,723	13,436	SH		SOLE	1	0	0	13,436
Transcat, Inc.	Equity	893529107	20,277,231	191,765	SH		SOLE	2	135,515	0	56,250
Transcat, Inc.	Equity	893529107	814,198	7,700	SH		SOLE		7,700	0	0
TransDigm Group Incorporated	Equity	893641100	12,245,727	9,663	SH		SOLE	2	9,663	0	0
TransDigm Group Incorporated	Equity	893641100	125,622,932	99,128	SH		SOLE		94,486	0	4,642
TransUnion	Equity	89400J107	8,202,054	88,470	SH		SOLE		88,470	0	0
Trex Company, Inc.	Equity	89531P105	21,999,930	318,701	SH		SOLE		307,019	0	11,682
Trimble Inc.	Equity	896239100	1,746,503	24,717	SH		SOLE		24,717	0	0
Trip.com Group Ltd. Sponsored ADR	Equity	89677Q107	17,135,888	249,576	SH		SOLE		245,354	0	4,222
Tutor Perini Corporation	Equity	901109108	27,418,939	1,133,014	SH		SOLE		1,133,014	0	0
Twist Bioscience Corp.	Equity	90184D100	35,374,079	761,224	SH		SOLE		761,224	0	0
Tyler Technologies, Inc.	Equity	902252105	6,536,791	11,336	SH		SOLE		11,336	0	0
U.S. Physical Therapy, Inc.	Equity	90337L108	1,077,649	12,148	SH		SOLE	1	0	0	12,148
U.S. Physical Therapy, Inc.	Equity	90337L108	11,845,358	133,529	SH		SOLE	2	86,354	0	47,175
U.S. Physical Therapy, Inc.	Equity	90337L108	413,832	4,665	SH		SOLE		4,665	0	0
Uber Technologies, Inc.	Equity	90353T100	8,485,335	140,672	SH		SOLE		140,672	0	0
Ultragenyx Pharmaceutical, Inc.	Equity	90400D108	1,500,216	35,660	SH		SOLE	1	0	0	35,660
Ultragenyx Pharmaceutical, Inc.	Equity	90400D108	17,459,933	415,021	SH		SOLE	2	275,945	0	139,076
Ultragenyx Pharmaceutical, Inc.	Equity	90400D108	655,619	15,584	SH		SOLE		15,584	0	0
Union Pacific Corporation	Equity	907818108	5,772,377	25,313	SH		SOLE		25,313	0	0
United Airlines Holdings, Inc.	Equity	910047109	155,859,580	1,605,145	SH		SOLE		1,471,142	0	134,003
United Rentals, Inc.	Equity	911363109	5,079,012	7,210	SH		SOLE		7,040	0	170
UnitedHealth Group Incorporated	Equity	91324P102	17,817,907	35,223	SH		SOLE		35,223	0	0
Universal Display Corporation	Equity	91347P105	5,819,052	39,802	SH		SOLE		39,802	0	0
Universal Technical Institute, Inc.	Equity	913915104	2,648,413	103,011	SH		SOLE		103,011	0	0
Upstart Holdings, Inc.	Equity	91680M107	6,185,507	100,463	SH		SOLE	1	0	0	100,463
Upstart Holdings, Inc.	Equity	91680M107	80,956,053	1,314,862	SH		SOLE	2	921,456	0	393,406
Upstart Holdings, Inc.	Equity	91680M107	30,772,440	499,796	SH		SOLE		499,796	0	0
Varonis Systems, Inc.	Equity	922280102	3,209,756	72,243	SH		SOLE		72,243	0	0
Vaxcyte, Inc.	Equity	92243G108	42,813,353	523,007	SH		SOLE		483,554	0	39,453
Veeva Systems Inc Class A	Equity	922475108	11,794,605	56,098	SH		SOLE		56,098	0	0
Veracyte, Inc.	Equity	92337F107	1,342,123	33,892	SH		SOLE		33,892	0	0
Veralto Corporation	Equity	92338C103	740,026	7,258	SH		SOLE		7,258	0	0
Verisk Analytics, Inc.	Equity	92345Y106	11,494,245	41,732	SH		SOLE		36,747	0	4,985
Verizon Communications Inc.	Equity	92343V104	5,240,530	131,046	SH		SOLE		131,046	0	0
Verona Pharma plc Sponsored ADR	Equity	925050106	1,344,206	28,945	SH		SOLE		28,945	0	0
Vertex Pharmaceuticals Incorporated	Equity	92532F100	2,119,007	5,262	SH		SOLE		5,262	0	0
Vertex, Inc. Class A	Equity	92538J106	3,395,888	63,653	SH		SOLE	1	0	0	63,653
Vertex, Inc. Class A	Equity	92538J106	43,126,486	808,369	SH		SOLE	2	554,161	0	254,208
Vertex, Inc. Class A	Equity	92538J106	63,393,778	1,188,262	SH		SOLE		1,188,262	0	0
Vertiv Holdings Co. Class A	Equity	92537N108	332,140,539	2,923,515	SH		SOLE		2,765,756	0	157,759
Victoria's Secret & Company	Equity	926400102	11,305,465	272,947	SH		SOLE		272,947	0	0
Viking Therapeutics, Inc.	Equity	92686J106	2,879,937	71,569	SH		SOLE		71,569	0	0
Visa Inc. Class A	Equity	92826C839	331,184,953	1,047,921	SH		SOLE		987,409	0	60,512
Vista Energy SAB de CV Sponsored ADR Class A	Equity	92837L109	444,351	8,212	SH		SOLE		8,212	0	0
Vistra Corp.	Equity	92840M102	66,256,737	480,574	SH		SOLE		442,117	0	38,457
VSE Corporation	Equity	918284100	1,791,018	18,833	SH		SOLE	1	0	0	18,833
VSE Corporation	Equity	918284100	21,834,104	229,591	SH		SOLE	2	154,465	0	75,126
VSE Corporation	Equity	918284100	904,591	9,512	SH		SOLE		9,512	0	0
Walmart Inc.	Equity	931142103	29,658,359	327,501	SH		SOLE		322,240	0	5,261
Wayfair, Inc. Class A	Equity	94419L101	2,792,337	63,004	SH		SOLE		63,004	0	0
Weatherford International plc	Equity	G48833118	3,018,273	42,137	SH		SOLE		42,137	0	0
Wells Fargo & Company	Equity	949746101	30,439,277	433,361	SH		SOLE		411,761	0	21,600
Welltower Inc.	Equity	95040Q104	6,810,787	54,041	SH		SOLE		54,041	0	0
West Pharmaceutical Services, Inc.	Equity	955306105	6,099,822	18,622	SH		SOLE		18,622	0	0
Westinghouse Air Brake Technologies Corporation	Equity	929740108	39,072,982	206,092	SH		SOLE		200,220	0	5,872
Wingstop, Inc.	Equity	974155103	1,340,571	4,717	SH		SOLE	1	0	0	4,717
Wingstop, Inc.	Equity	974155103	18,854,112	66,341	SH		SOLE	2	47,848	0	18,493
Wingstop, Inc.	Equity	974155103	46,463,348	163,488	SH		SOLE		163,488	0	0
Wix.com Ltd.	Equity	M98068105	9,542,111	44,475	SH		SOLE		44,475	0	0
Xometry, Inc. Class A	Equity	98423F109	968,894	22,712	SH		SOLE	1	0	0	22,712
Xometry, Inc. Class A	Equity	98423F109	11,525,538	270,172	SH		SOLE	2	180,618	0	89,554
Xometry, Inc. Class A	Equity	98423F109	58,902,240	1,380,737	SH		SOLE		1,380,737	0	0
XPO, Inc.	Equity	983793100	1,019,560	7,774	SH		SOLE	2	7,774	0	0
Zoetis, Inc. Class A	Equity	98978V103	595,020	3,652	SH		SOLE		3,652	0	0