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 |
10X GENOMICS INC | Common | 88025U109 | 22,674,041 | 405,183 | SH | SOLE | 405,183 | 0 | 0 | ||
908 DEVICES INC | Common | 65443P102 | 13,580,901 | 1,210,419 | SH | SOLE | 1,210,419 | 0 | 0 | ||
AAR CORP | Common | 000361105 | 884,208 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
AAR CORP | Common | 000361105 | 18,789,389 | 301,112 | SH | SOLE | 2 | 204,395 | 0 | 96,717 | |
ABBVIE INC | Common | 00287Y109 | 9,869,729 | 63,688 | SH | SOLE | 63,688 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | Common | 002896207 | 1,308,744 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 107,007,169 | 1,376,121 | SH | SOLE | 1,296,108 | 0 | 80,013 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 95,139,537 | 3,038,631 | SH | SOLE | 2 | 2,103,406 | 0 | 935,225 | |
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 4,325,289 | 138,144 | SH | SOLE | 138,144 | 0 | 0 | ||
ACCENTURE PLC CL A | Common | G1151C101 | 685,327 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 6,065,501 | 198,219 | SH | SOLE | 198,219 | 0 | 0 | ||
ADMA BIOLOGICS INC | Common | 000899104 | 47,162 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
ADOBE INC. | Common | 00724F101 | 221,722,214 | 371,643 | SH | SOLE | 352,666 | 0 | 18,977 | ||
ADVANCED MICRO DEVICES INC. | Common | 007903107 | 202,036,138 | 1,370,573 | SH | SOLE | 1,305,037 | 0 | 65,536 | ||
AEROVATE THERAPEUTICS INC | Common | 008064107 | 825,497 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 2,306,429 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
AFFIRM HOLDINGS INC | Common | 00827B106 | 531,302 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 642,875 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
AGILITI INC | Common | 00848J104 | 14,521,455 | 1,833,517 | SH | SOLE | 2 | 1,275,971 | 0 | 557,546 | |
AGILITI INC | Common | 00848J104 | 434,262 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
AGILYSYS INC | Common | 00847J105 | 63,324,661 | 746,577 | SH | SOLE | 746,577 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 6,233,331 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
AKERO THERAPEUTICS INC | Common | 00973Y108 | 2,120,460 | 90,812 | SH | SOLE | 90,812 | 0 | 0 | ||
ALGER 35 ETF | Mutual Funds | 015564206 | 6,507,825 | 375,537 | SH | SOLE | 375,537 | 0 | 0 | ||
ALGER MID CAP 40 ETF | Mutual Funds | 015564107 | 4,307,574 | 319,553 | SH | SOLE | 319,553 | 0 | 0 | ||
ALGER WEATHERBIE ENDURING GROW | Mutual Funds | 015564305 | 97,163 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 415,163 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 83,852 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 16,859,465 | 120,692 | SH | SOLE | 120,692 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 551,395,249 | 3,912,547 | SH | SOLE | 3,686,970 | 0 | 225,577 | ||
ALPHATEC HOLDINGS INC | Common | 02081G201 | 33,711,785 | 2,231,091 | SH | SOLE | 2,231,091 | 0 | 0 | ||
ALTAIR ENGINEERING INC A | Common | 021369103 | 37,475,277 | 445,339 | SH | SOLE | 445,339 | 0 | 0 | ||
ALTERYX INC | Common | 02156B103 | 3,304,831 | 70,077 | SH | SOLE | 70,077 | 0 | 0 | ||
ALTIMMUNE INC | Common | 02155H200 | 3,674,903 | 326,658 | SH | SOLE | 326,658 | 0 | 0 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 2,674,098 | 66,289 | SH | SOLE | 66,289 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 971,658,427 | 6,395,014 | SH | SOLE | 6,070,896 | 0 | 324,118 | ||
AMBRX BIOPHARMA INC | Common | 641871108 | 468,297 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 861,764 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERICAN TOWER CORP. | Common | 03027X100 | 15,190,180 | 70,364 | SH | SOLE | 59,312 | 0 | 11,052 | ||
AMGEN INC | Common | 031162100 | 123,706,606 | 429,507 | SH | SOLE | 406,638 | 0 | 22,869 | ||
AMPHENOL CORP | Common | 032095101 | 10,473,481 | 105,654 | SH | SOLE | 105,654 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 8,987,086 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
APPFOLIO INC A | Common | 03783C100 | 91,538,110 | 528,389 | SH | SOLE | 528,389 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 950,886,863 | 4,938,902 | SH | SOLE | 4,689,643 | 0 | 249,259 | ||
APTIV PLC | Common | G6095L109 | 509,789 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
ARCUS BIOSCIENCES | Common | 03969F109 | 1,436,072 | 75,187 | SH | SOLE | 75,187 | 0 | 0 | ||
ARES MANAGEMENT CORP | Common | 03990B101 | 20,855,476 | 175,374 | SH | SOLE | 153,692 | 0 | 21,682 | ||
ARISTA NETWORKS INC | Common | 040413106 | 20,266,578 | 86,054 | SH | SOLE | 83,293 | 0 | 2,761 | ||
ARROWHEAD PHARMACEUTICALS | Common | 04280A100 | 1,182,262 | 38,636 | SH | SOLE | 38,636 | 0 | 0 | ||
ARTHUR J GALLAGHER | Common | 363576109 | 126,158 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ASCENDIS PHARMACEUTICALS ADR | Common | 04351P101 | 24,371,577 | 193,502 | SH | SOLE | 192,415 | 0 | 1,087 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 7,180,143 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 3,663,571 | 54,396 | SH | SOLE | 54,396 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIES | Common | 04956D107 | 200,980 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 41,188,330 | 1,154,058 | SH | SOLE | 1,154,058 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 775,240 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC SPONS | Common | 05280R100 | 8,721,892 | 1,354,331 | SH | SOLE | 1,354,331 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 5,928,804 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 3,586,433 | 157,093 | SH | SOLE | 157,093 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 6,436,292 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
AZEK COMPANY INC | Common | 05478C105 | 2,386,609 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | ||
BAIDU COM INC SPONSORED REPSTG | Common | 056752108 | 2,507,321 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 4,846,126 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 569,621 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 5,285,180 | 156,970 | SH | SOLE | 156,970 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Common | 08265T208 | 4,468,340 | 85,633 | SH | SOLE | 85,633 | 0 | 0 | ||
BILL HOLDINGS INC | Common | 090043100 | 4,955,695 | 60,739 | SH | SOLE | 60,739 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 3,424,821 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
BIOHAVEN LTD | Common | G1110E107 | 2,866,059 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | Common | 09062W204 | 26,406,835 | 1,625,036 | SH | SOLE | 1,625,036 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 3,219,367 | 33,389 | SH | SOLE | 2 | 33,389 | 0 | 0 | |
BIO-TECHNE CORP | Common | 09073M104 | 71,920,546 | 932,096 | SH | SOLE | 932,096 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 7,917,542 | 118,775 | SH | SOLE | 118,775 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 7,892,474 | 91,032 | SH | SOLE | 91,032 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 51,824,700 | 829,992 | SH | SOLE | 829,992 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 7,240,444 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
BLACKSTONE INC | Common | 09260D107 | 33,438,146 | 255,409 | SH | SOLE | 245,074 | 0 | 10,335 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,928,551 | 90,670 | SH | SOLE | 90,670 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 19,076,949 | 5,378 | SH | SOLE | 5,145 | 0 | 233 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 128,320,510 | 2,219,694 | SH | SOLE | 2,041,700 | 0 | 177,994 | ||
BRAZE INC | Common | 10576N102 | 33,525 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | Common | 10806X102 | 4,957,315 | 122,797 | SH | SOLE | 122,797 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 2,079,594 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
BROADCOM LTD | Common | 11135F101 | 164,627,899 | 147,483 | SH | SOLE | 142,918 | 0 | 4,565 | ||
BRUKER BIOSCIENCES CORP | Common | 116794108 | 2,214,026 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
BUMBLE INC | Common | 12047B105 | 4,162,384 | 282,387 | SH | SOLE | 282,387 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 56,808,969 | 292,107 | SH | SOLE | 277,027 | 0 | 15,080 | ||
CABALETTA BIO INC | Common | 12674W109 | 75,525,896 | 3,327,132 | SH | SOLE | 3,327,132 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 114,572,168 | 420,649 | SH | SOLE | 408,473 | 0 | 12,176 | ||
CADRE HOLDINGS INC | Common | 12763L105 | 7,808,974 | 237,427 | SH | SOLE | 2 | 159,992 | 0 | 77,435 | |
CADRE HOLDINGS INC | Common | 12763L105 | 287,788 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CAMECO CORP. | Common | 13321L108 | 15,258,348 | 354,022 | SH | SOLE | 354,022 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common | G1890L107 | 5,223,302 | 103,967 | SH | SOLE | 103,967 | 0 | 0 | ||
CARDINAL HEALTH INC. | Common | 14149Y108 | 5,524,344 | 54,805 | SH | SOLE | 54,805 | 0 | 0 | ||
CARLYLE GROUP INC | Common | 14316J108 | 1,431,678 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
CARVANA CO | Common | 146869952 | 660 | 660 | SH | Put | SOLE | 2 | 660 | 0 | 0 |
CASELLA WASTE SYSTEMS | Common | 147448104 | 4,473,233 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
CASELLA WASTE SYSTEMS | Common | 147448104 | 96,571,338 | 1,130,018 | SH | SOLE | 2 | 811,535 | 0 | 318,483 | |
CAVA GROUP INC | Common | 148929102 | 1,626,062 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
CBOE HOLDINGS INC | Common | 12503M108 | 474,970 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
CELSIUS HOLDINGS INC | Common | 15118V207 | 31,103,387 | 570,495 | SH | SOLE | 570,495 | 0 | 0 | ||
CHAMPIONX CORP | Common | 15872M104 | 48,312,075 | 1,653,957 | SH | SOLE | 1,653,957 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 166,628 | 14,668 | SH | SOLE | 2 | 14,668 | 0 | 0 | |
CHENIERE ENERGY INC | Common | 16411R208 | 67,669,785 | 396,402 | SH | SOLE | 386,657 | 0 | 9,745 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 2,196,785 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 7,549,286 | 50,612 | SH | SOLE | 50,612 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 8,100,412 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
CINTAS CORP. | Common | 172908105 | 2,451,018 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 4,196,646 | 83,069 | SH | SOLE | 83,069 | 0 | 0 | ||
CLEARWATER ANALYTICS HOLDINGS | Common | 185123106 | 62,536,644 | 3,122,149 | SH | SOLE | 3,122,149 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | Common | 18915M107 | 8,084,463 | 97,099 | SH | SOLE | 97,099 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 84,750,284 | 402,423 | SH | SOLE | 369,030 | 0 | 33,393 | ||
COCA COLA CO. | Common | 191216100 | 4,802,029 | 81,487 | SH | SOLE | 81,487 | 0 | 0 | ||
CODEXIS INC | Common | 192005106 | 1,320,616 | 432,989 | SH | SOLE | 432,989 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 4,888,661 | 111,486 | SH | SOLE | 111,486 | 0 | 0 | ||
CONFLUENT INC | Common | 20717M103 | 26,057,374 | 1,113,563 | SH | SOLE | 1,113,563 | 0 | 0 | ||
CONSOLIDATED EDISON | Common | 209115104 | 2,422,167 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
CORE LABORATORIES INC | Common | 21867A105 | 599,840 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
CORE LABORATORIES INC | Common | 21867A105 | 17,423,056 | 986,583 | SH | SOLE | 2 | 720,034 | 0 | 266,549 | |
COSTAR GROUP INC | Common | 22160N109 | 31,666,640 | 362,360 | SH | SOLE | 362,360 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS | Common | 22663K107 | 557,432 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | Common | 22788C105 | 4,048,099 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
CROWN CASTLE INC | Common | 22822V101 | 7,148,691 | 62,060 | SH | SOLE | 62,060 | 0 | 0 | ||
CRYOPORT INC | Common | 229050307 | 30,815,744 | 1,989,396 | SH | SOLE | 1,989,396 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common | M2682V108 | 2,055,127 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | Common | 23257D103 | 46,480,806 | 1,967,858 | SH | SOLE | 1,967,858 | 0 | 0 | ||
CYTOKINETICS INC | Common | 23282W605 | 1,746,694 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
D.R. HORTON INC | Common | 23331A109 | 13,486,249 | 88,737 | SH | SOLE | 88,737 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 63,705,031 | 275,374 | SH | SOLE | 263,016 | 0 | 12,358 | ||
DATADOG INC CLASS A | Common | 23804L103 | 11,696,420 | 96,362 | SH | SOLE | 96,362 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 9,251,740 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
DEERE & CO. | Common | 244199105 | 613,001 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | Common | 24477E103 | 738,403 | 74,286 | SH | SOLE | 74,286 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | Common | 24477E103 | 26,908,773 | 2,707,120 | SH | SOLE | 2 | 1,905,663 | 0 | 801,457 | |
DELL TECHNOLOGIES C | Common | 24703L202 | 31,609,035 | 413,190 | SH | SOLE | 389,592 | 0 | 23,598 | ||
DESCARTES SYSTEMS GROUP | Common | 249906108 | 69,265 | 824 | SH | SOLE | 824 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 126,379,088 | 1,018,447 | SH | SOLE | 992,408 | 0 | 26,039 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 99,843,710 | 643,821 | SH | SOLE | 632,361 | 0 | 11,460 | ||
DIANTHUS THERAPEUTICS INC | Common | 252828108 | 424,746 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 470,895 | 3,499 | SH | SOLE | 2,226 | 0 | 1,273 | ||
DLOCAL LIMITED | Common | G29018101 | 5,695,172 | 321,943 | SH | SOLE | 321,943 | 0 | 0 | ||
DOCUSIGN INC | Common | 256163106 | 396,948 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common | 25754A201 | 8,718,252 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260557103 | 1,171,382 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
DOXIMITY INC CLASS A | Common | 26622P107 | 951,089 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
DRAFTKINGS INC A | Common | 26142V105 | 65,739,593 | 1,864,953 | SH | SOLE | 1,796,838 | 0 | 68,115 | ||
DRIL-QUIP INC | Common | 262037104 | 483,969 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
DRIL-QUIP INC | Common | 262037104 | 16,035,334 | 689,099 | SH | SOLE | 2 | 484,631 | 0 | 204,468 | |
EAGLE MATERIALS INC | Common | 26969P108 | 98,783 | 487 | SH | SOLE | 487 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 44,967,835 | 186,728 | SH | SOLE | 176,207 | 0 | 10,521 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 1,923,247 | 129,077 | SH | SOLE | 129,077 | 0 | 0 | ||
ELF BEAUTY INC | Common | 26856L103 | 20,733,864 | 143,646 | SH | SOLE | 143,646 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 165,183,206 | 283,372 | SH | SOLE | 269,682 | 0 | 13,690 | ||
EOG RES INC | Common | 26875P101 | 12,878,030 | 106,474 | SH | SOLE | 81,420 | 0 | 25,054 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 44,162,424 | 148,525 | SH | SOLE | 144,235 | 0 | 4,290 | ||
EQUINIX INC. | Common | 29444U700 | 46,733,560 | 58,026 | SH | SOLE | 55,586 | 0 | 2,440 | ||
ETSY INC | Common | 29786A106 | 294,374 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 18,997,244 | 781,458 | SH | SOLE | 781,458 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 62,671 | 2,578 | SH | SOLE | 2 | 2,578 | 0 | 0 | |
EXACT SCIENCES CORP | Common | 30063P105 | 7,714,782 | 104,282 | SH | SOLE | 104,282 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,720,856 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 190,898 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FEDERAL SIGNAL CORP | Common | 313855108 | 10,168,510 | 132,506 | SH | SOLE | 132,506 | 0 | 0 | ||
FERGUSON PLC | Common | G3421J106 | 2,909,179 | 15,068 | SH | SOLE | 14,399 | 0 | 669 | ||
FERRARI N.V. | Common | N3167Y103 | 22,159,043 | 65,476 | SH | SOLE | 65,476 | 0 | 0 | ||
FIRST SOLAR | Common | 336433107 | 492,032 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 108,680,535 | 670,495 | SH | SOLE | 2 | 484,759 | 0 | 185,736 | |
FIRSTSERVICE CORP | Common | 33767E202 | 67,163,288 | 414,358 | SH | SOLE | 413,156 | 0 | 1,202 | ||
FISERV INC. | Common | 337738108 | 52,737 | 397 | SH | SOLE | 397 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 4,507,695 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
FIVE9 INC | Common | 338307101 | 52,093 | 662 | SH | SOLE | 662 | 0 | 0 | ||
FLEX LTD | Common | Y2573F102 | 1,296,439 | 42,562 | SH | SOLE | 42,562 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | Common | 339750101 | 9,648,155 | 86,484 | SH | SOLE | 86,484 | 0 | 0 | ||
FLYWIRE CORPORATION | Common | 302492103 | 930,121 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
FLYWIRE CORPORATION | Common | 302492103 | 32,110,208 | 1,387,050 | SH | SOLE | 2 | 1,023,652 | 0 | 363,398 | |
FORTE BIOSCIENCE INC | Common | 34962G109 | 1,511,078 | 1,838,965 | SH | SOLE | 1,838,965 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | Common | 36118A100 | 2,998,070 | 311,974 | SH | SOLE | 311,974 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 2,334,801 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
GATES INDUSTRIAL COPR INC | Common | G39108108 | 5,007,244 | 373,118 | SH | SOLE | 373,118 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,664,485 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common | 369604301 | 158,261 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Common | 36168Q104 | 206,482,820 | 5,983,275 | SH | SOLE | 5,614,852 | 0 | 368,423 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,782,463 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
GITLAB INC | Common | 37637K108 | 19,265,319 | 305,993 | SH | SOLE | 305,993 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 30,784,569 | 387,276 | SH | SOLE | 387,276 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 99,982,919 | 1,257,805 | SH | SOLE | 2 | 894,303 | 0 | 363,502 | |
GLOBAL PAYMENTS INC | Common | 37940X102 | 2,031,746 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 13,383,281 | 56,237 | SH | SOLE | 56,237 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 16,454,413 | 69,142 | SH | SOLE | 2 | 51,029 | 0 | 18,113 | |
GOOSEHEAD INSURANCE | Common | 38267D109 | 378,697 | 4,996 | SH | SOLE | 2 | 4,996 | 0 | 0 | |
GRIFOLS SA ADR | Common | 398438408 | 5,075,626 | 439,068 | SH | SOLE | 439,068 | 0 | 0 | ||
GSK PLC - SPONSORED ADR | Common | 37733W204 | 1,259,632 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 1,388,098 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 76,830,892 | 704,612 | SH | SOLE | 704,612 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 3,384,482 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 77,406,238 | 682,354 | SH | SOLE | 2 | 489,319 | 0 | 193,035 | |
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 2,360,359 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 5,271,759 | 78,554 | SH | SOLE | 78,554 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 4,434,674 | 66,888 | SH | SOLE | 66,888 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 90,968,454 | 508,573 | SH | SOLE | 508,573 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 11,193,148 | 62,577 | SH | SOLE | 2 | 62,577 | 0 | 0 | |
HEICO CORP CLASS A | Common | 422806208 | 153,917,388 | 1,080,577 | SH | SOLE | 1,029,104 | 0 | 51,473 | ||
HEXCEL CORP | Common | 428291108 | 4,389,453 | 59,518 | SH | SOLE | 59,518 | 0 | 0 | ||
HILLEVAX INC | Common | 43157M102 | 2,109,724 | 131,447 | SH | SOLE | 131,447 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 26,516,310 | 145,622 | SH | SOLE | 140,712 | 0 | 4,910 | ||
HOME DEPOT INC | Common | 437076102 | 11,868,298 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 8,623,485 | 41,121 | SH | SOLE | 41,121 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 32,472 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 8,656,432 | 14,911 | SH | SOLE | 2 | 14,911 | 0 | 0 | |
HUBSPOT INC | Common | 443573100 | 7,541,795 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 76,759,171 | 167,666 | SH | SOLE | 157,743 | 0 | 9,923 | ||
ICON PLC | Common | G4705A100 | 7,312,264 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common | 45166A102 | 718,218 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 17,245,404 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
IMMUNOCORE HOLDINGS PLC ADR | Common | 45258D105 | 424,062 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
IMMUNOGEN INC | Common | 45253H101 | 6,186,769 | 208,660 | SH | SOLE | 189,928 | 0 | 18,732 | ||
IMMUNOVANT INC | Common | 45258J102 | 37,279,657 | 884,872 | SH | SOLE | 881,744 | 0 | 3,128 | ||
IMPINJ INC | Common | 453204109 | 20,862,652 | 231,730 | SH | SOLE | 231,730 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 47,962,132 | 532,735 | SH | SOLE | 2 | 373,109 | 0 | 159,626 | |
INARI MEDICAL INC | Common | 45332Y109 | 29,569,567 | 455,477 | SH | SOLE | 455,477 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | Common | 45569U101 | 9,862,928 | 1,216,144 | SH | SOLE | 1,216,144 | 0 | 0 | ||
INFORMATICA INC - CLASS A | Common | 45674M101 | 2,943,958 | 103,697 | SH | SOLE | 103,697 | 0 | 0 | ||
INMODE LTD | Common | M5425M103 | 6,070,364 | 272,948 | SH | SOLE | 2 | 184,164 | 0 | 88,784 | |
INMODE LTD | Common | M5425M103 | 4,539,073 | 204,095 | SH | SOLE | 204,095 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 156,081 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 4,186,350 | 762,541 | SH | SOLE | 2 | 545,809 | 0 | 216,732 | |
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 6,098,425 | 29,978 | SH | SOLE | 29,978 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 76,475,236 | 375,929 | SH | SOLE | 2 | 269,378 | 0 | 106,551 | |
INSULET CORP | Common | 45784P101 | 9,376,140 | 43,212 | SH | SOLE | 2 | 43,212 | 0 | 0 | |
INSULET CORP | Common | 45784P101 | 3,237,993 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
INTAPP INC | Common | 45827U109 | 18,118,127 | 476,542 | SH | SOLE | 476,542 | 0 | 0 | ||
INTAPP INC | Common | 45827U109 | 18,398,790 | 483,924 | SH | SOLE | 2 | 334,345 | 0 | 149,579 | |
INTERDIGITAL INC | Common | 45867G101 | 228,694 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 74,806,138 | 119,684 | SH | SOLE | 111,855 | 0 | 7,829 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 141,571,100 | 419,644 | SH | SOLE | 410,148 | 0 | 9,496 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 1,216,892 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 23,405,045 | 218,657 | SH | SOLE | 2 | 149,729 | 0 | 68,928 | |
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 1,200,240 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 4,561,146 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 3,235,022 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 2,997,745 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 17,432,528 | 102,484 | SH | SOLE | 102,484 | 0 | 0 | ||
JABIL CIRCUIT INC | Common | 466313103 | 179,379 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
JFROG LTD | Common | M6191J100 | 55,238 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
JOBY AVIATION INC | Common | G65163100 | 3,347,810 | 503,430 | SH | SOLE | 503,430 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 5,584,960 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 2,094,638 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 6,892,322 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
KENVUE INC | Common | 49177J102 | 1,116,976 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
KLA CORPORATION | Common | 482480100 | 14,776,065 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 25,151,890 | 1,239,620 | SH | SOLE | 2 | 830,601 | 0 | 409,019 | |
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 1,201,777 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 19,891,160 | 160,335 | SH | SOLE | 160,335 | 0 | 0 | ||
KURA SUSHI USA INC CLASS A | Common | 501270102 | 27,490,416 | 361,716 | SH | SOLE | 361,716 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 4,977,617 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 2,536,478 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | Common | 517125100 | 393,853 | 86,561 | SH | SOLE | 86,561 | 0 | 0 | ||
LATHAM GROUP INC | Common | 51819L107 | 119,515 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
LATHAM GROUP INC | Common | 51819L107 | 3,366,274 | 1,279,952 | SH | SOLE | 2 | 878,774 | 0 | 401,178 | |
LATTICE SEMICONDUCTOR CORP. | Common | 518415104 | 5,850,421 | 84,801 | SH | SOLE | 84,801 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY FO | Common | 531229755 | 119,293,478 | 1,889,648 | SH | SOLE | 1,783,360 | 0 | 106,288 | ||
LINCOLN ELECTRIC HOLDINGS | Common | 533900106 | 86,767 | 399 | SH | SOLE | 399 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | Common | 535219109 | 3,532,672 | 313,458 | SH | SOLE | 313,458 | 0 | 0 | ||
LINDE PLC | Common | G54950103 | 25,053 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | Common | 538034109 | 13,534,092 | 144,595 | SH | SOLE | 144,595 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 462,206 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | 4,187,284 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 16,639,796 | 781,578 | SH | SOLE | 781,578 | 0 | 0 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 17,739,037 | 377,587 | SH | SOLE | 377,587 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 40,448,508 | 187,853 | SH | SOLE | 187,853 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 9,651,165 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
MARQETA INC | Common | 57142B104 | 3,687,408 | 528,282 | SH | SOLE | 528,282 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC. | Common | 573284106 | 196,969,169 | 394,799 | SH | SOLE | 371,786 | 0 | 23,013 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | 573874104 | 217,780,737 | 3,611,022 | SH | SOLE | 3,426,826 | 0 | 184,196 | ||
MASIMO CORPORATION | Common | 574795100 | 1,457,975 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
MAXCYTE INC | Common | 57777K106 | 1,913,351 | 407,096 | SH | SOLE | 407,096 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 4,191,465 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 108,910,037 | 235,237 | SH | SOLE | 222,336 | 0 | 12,901 | ||
MEDTRONIC PLC | Common | G5960L103 | 2,354,256 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 265,822,848 | 169,148 | SH | SOLE | 159,316 | 0 | 9,832 | ||
MERCK & CO INC | Common | 58933Y105 | 4,033,195 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 5,086,302 | 139,084 | SH | SOLE | 139,084 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC ADR | Common | 589492107 | 236,847 | 102,531 | SH | SOLE | 102,531 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 2,827,323 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
META PLATFORMS INC CLASS A | Common | 30303M102 | 726,755,273 | 2,053,213 | SH | SOLE | 1,944,360 | 0 | 108,853 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 4,187,138 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 6,968,203 | 155,958 | SH | SOLE | 137,056 | 0 | 18,902 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 35,603,507 | 417,196 | SH | SOLE | 401,553 | 0 | 15,643 | ||
MICROSOFT CORP | Common | 594918104 | 1,834,955,462 | 4,879,682 | SH | SOLE | 4,654,649 | 0 | 225,033 | ||
MIDDLEBY CORP | Common | 596278101 | 6,172,163 | 41,939 | SH | SOLE | 41,939 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 1,584,899 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
MOBILEYE GLOBAL INC | Common | 60741F104 | 24,504,478 | 565,662 | SH | SOLE | 565,662 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 4,777,602 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
MONGODB INC | Common | 60937P106 | 84,397,679 | 206,427 | SH | SOLE | 197,174 | 0 | 9,253 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 5,928,701 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
MONTROSE ENVIRONMENT GROUP | Common | 615111101 | 29,754,693 | 926,072 | SH | SOLE | 2 | 658,979 | 0 | 267,093 | |
MONTROSE ENVIRONMENT GROUP | Common | 615111101 | 908,829 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTIC | Common | 61559X104 | 48,951,289 | 810,586 | SH | SOLE | 810,586 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 11,449,515 | 122,783 | SH | SOLE | 122,783 | 0 | 0 | ||
MORPHIC HOLDING INC | Common | 61775R105 | 1,895,943 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
MSCI INC | Common | 55354G100 | 9,613,222 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
MYR GROUP INC | Common | 55405W104 | 9,032,288 | 62,451 | SH | SOLE | 62,451 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 393,940,329 | 6,288,958 | SH | SOLE | 6,021,073 | 0 | 267,885 | ||
NATERA INC | Common | 632307104 | 49,341,090 | 787,693 | SH | SOLE | 2 | 561,733 | 0 | 225,960 | |
NCINO INC | Common | 63947X101 | 12,648,176 | 376,098 | SH | SOLE | 371,783 | 0 | 4,315 | ||
NCINO INC | Common | 63947X101 | 21,349,736 | 634,842 | SH | SOLE | 2 | 437,132 | 0 | 197,710 | |
NEOGEN CORP | Common | 640491106 | 9,864,820 | 490,543 | SH | SOLE | 490,543 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 1,394,700 | 86,199 | SH | SOLE | 86,199 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 28,956,230 | 1,789,631 | SH | SOLE | 2 | 1,253,088 | 0 | 536,543 | |
NETFLIX COM INC | Common | 64110L106 | 142,396,333 | 292,467 | SH | SOLE | 277,352 | 0 | 15,115 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 966,987 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 44,316,480 | 2,059,316 | SH | SOLE | 2 | 1,440,067 | 0 | 619,249 | |
NEVRO CORP | Common | 64157F103 | 1,290,124 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECH. | Common | 647581206 | 615,552 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NEWMONT CORP | Common | 651639106 | 1,245,673 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 2,821,009 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 692,568 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 22,471,452 | 133,433 | SH | SOLE | 2 | 95,223 | 0 | 38,210 | |
NOVANTA INC | Common | 67000B104 | 10,060,813 | 59,740 | SH | SOLE | 59,740 | 0 | 0 | ||
NOVARTIS AG ADR | Common | 66987V109 | 2,154,397 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 670100205 | 2,355,039 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
NU HOLDINGS LTD | Common | G6683N103 | 7,421,147 | 890,894 | SH | SOLE | 890,894 | 0 | 0 | ||
NUVALENT INC | Common | 670703107 | 23,692,448 | 321,952 | SH | SOLE | 301,926 | 0 | 20,026 | ||
NV5 HOLDINGS INC | Common | 62945V109 | 215,684 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
NV5 HOLDINGS INC | Common | 62945V109 | 3,835,085 | 34,513 | SH | SOLE | 2 | 23,711 | 0 | 10,802 | |
NVIDIA CORP. | Common | 67066G104 | 909,645,859 | 1,836,852 | SH | SOLE | 1,750,192 | 0 | 86,660 | ||
NVR INC | Common | 62944T105 | 5,908,380 | 844 | SH | SOLE | 844 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 5,821,140 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ODDITY TECH LTD | Common | M7518J104 | 6,234,694 | 133,993 | SH | SOLE | 2 | 92,942 | 0 | 41,051 | |
ODDITY TECH LTD | Common | M7518J104 | 4,427,376 | 95,151 | SH | SOLE | 95,151 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 85,887,400 | 211,895 | SH | SOLE | 207,129 | 0 | 4,766 | ||
OLEMA PHARMACEUTICALS INC | Common | 68062P106 | 555,364 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 2,015,563 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 59,124,229 | 779,078 | SH | SOLE | 2 | 549,992 | 0 | 229,086 | |
ON HOLDING AG CLASS A | Common | H5919C104 | 3,778,524 | 140,101 | SH | SOLE | 140,101 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | Common | 682189105 | 10,125,924 | 121,225 | SH | SOLE | 121,225 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 2,242,476 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 2,357,731 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
OSCAR HEALTH INC | Common | 687793109 | 1,732,159 | 189,307 | SH | SOLE | 189,307 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFOR | Common | 69404D108 | 609,250 | 62,105 | SH | SOLE | 62,105 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 1,347,307 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 3,430,105 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 2,861,301 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 8,610,445 | 52,232 | SH | SOLE | 2 | 52,232 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 7,356,611 | 119,795 | SH | SOLE | 119,795 | 0 | 0 | ||
PENN ENTERTAINMENT INC. | Common | 707569109 | 1,329,622 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 7,517,458 | 44,262 | SH | SOLE | 43,225 | 0 | 1,037 | ||
PETIQ INC | Common | 71639T106 | 2,260,012 | 114,431 | SH | SOLE | 114,431 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 2,231,887 | 77,523 | SH | SOLE | 77,523 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 2,345,508 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
PINDUODUO INC ADR | Common | 722304102 | 1,009,539 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PINTEREST INC CLASS A | Common | 72352L106 | 203,710,481 | 5,499,743 | SH | SOLE | 5,234,954 | 0 | 264,789 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 6,922,031 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 27,925,493 | 382,541 | SH | SOLE | 2 | 274,293 | 0 | 108,248 | |
PLANET FITNESS INC CLASS A | Common | 72703H101 | 6,714,540 | 91,980 | SH | SOLE | 91,980 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | Common | 729139105 | 2,205,563 | 121,787 | SH | SOLE | 121,787 | 0 | 0 | ||
PLUG POWER INC | Common | 72919P202 | 45 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common | 74276R102 | 2,046,837 | 88,877 | SH | SOLE | 88,877 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | Common | 74275K108 | 4,783,517 | 69,106 | SH | SOLE | 69,106 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 7,881,947 | 53,787 | SH | SOLE | 52,636 | 0 | 1,151 | ||
PROGYNY INC | Common | 74340E103 | 108,764,773 | 2,925,357 | SH | SOLE | 2 | 2,083,316 | 0 | 842,041 | |
PROGYNY INC | Common | 74340E103 | 4,641,886 | 124,849 | SH | SOLE | 124,849 | 0 | 0 | ||
PROLOGIS | Common | 74340W103 | 2,852,620 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 109,113,128 | 2,812,919 | SH | SOLE | 2,812,919 | 0 | 0 | ||
PROTHENA CORP PLC | Common | G72800108 | 1,225,530 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 615,334 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 44,222,375 | 1,018,714 | SH | SOLE | 1,018,714 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 6,738,312 | 46,590 | SH | SOLE | 46,590 | 0 | 0 | ||
QUANTA SERVICES INC. | Common | 74762E102 | 67,062,440 | 310,762 | SH | SOLE | 301,870 | 0 | 8,892 | ||
QUANTERIX CORP | Common | 74766Q101 | 1,148,444 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | ||
QUIDELORTHO CORP | Common | 219798105 | 4,122,999 | 55,943 | SH | SOLE | 55,943 | 0 | 0 | ||
RAMBUS INC.-DEL | Common | 750917106 | 49,341,952 | 722,959 | SH | SOLE | 722,959 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 28,729,009 | 503,135 | SH | SOLE | 503,135 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 5,470,523 | 95,806 | SH | SOLE | 2 | 64,869 | 0 | 30,937 | |
RAPT THERAPEUTICS INC | Common | 75382E109 | 5,660,905 | 227,803 | SH | SOLE | 227,803 | 0 | 0 | ||
RBC BEARINGS INC | Common | 75524B104 | 112,090,255 | 393,451 | SH | SOLE | 393,451 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 44,438,839 | 50,597 | SH | SOLE | 46,872 | 0 | 3,725 | ||
REPLIGEN CORP | Common | 759916109 | 77,041,423 | 428,484 | SH | SOLE | 428,484 | 0 | 0 | ||
RH | Common | 74967X103 | 18,411,626 | 63,166 | SH | SOLE | 62,152 | 0 | 1,014 | ||
RHYTHM PHARMACEUTICALS | Common | 76243J105 | 542,216 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Common | 76954A103 | 1,518,167 | 64,713 | SH | SOLE | 64,713 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 107,398 | 197 | SH | SOLE | 197 | 0 | 0 | ||
RXO INC | Common | 74982T103 | 31,146,233 | 1,339,047 | SH | SOLE | 2 | 938,152 | 0 | 400,895 | |
RXO INC | Common | 74982T103 | 1,449,098 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
RYAN SPECIALTY GROUP | Common | 78351F107 | 5,187,266 | 120,578 | SH | SOLE | 120,578 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 194,865,817 | 442,354 | SH | SOLE | 417,293 | 0 | 25,061 | ||
SAIA INC | Common | 78709Y105 | 426,826 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 1,670,413 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
SAMSARA INC | Common | 79589L106 | 37,152 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 8,711,004 | 90,335 | SH | SOLE | 90,335 | 0 | 0 | ||
SAVERS VALUE VILLAGE INC | Common | 80517M109 | 8,515,401 | 489,954 | SH | SOLE | 2 | 354,208 | 0 | 135,746 | |
SAVERS VALUE VILLAGE INC | Common | 80517M109 | 352,067 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 79,014,518 | 1,518,342 | SH | SOLE | 1,416,460 | 0 | 101,882 | ||
SCHOLAR ROCK HOLDING CORP | Common | 80706P103 | 3,043,419 | 161,884 | SH | SOLE | 161,884 | 0 | 0 | ||
SCHRODINGER INC | Common | 80810D103 | 22,655,958 | 632,848 | SH | SOLE | 632,848 | 0 | 0 | ||
SEACOAST BANKING CORP FL | Common | 811707801 | 934,683 | 32,842 | SH | SOLE | 2 | 26,525 | 0 | 6,317 | |
SEMPRA ENERGY | Common | 816851109 | 2,772,632 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
SENTINELONE INC -CLASS A | Common | 81730H109 | 675,216 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 157,795,954 | 223,352 | SH | SOLE | 211,435 | 0 | 11,917 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 29,069,493 | 392,195 | SH | SOLE | 392,195 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 40,109,831 | 210,484 | SH | SOLE | 210,484 | 0 | 0 | ||
SHOPIFY INC - A | Common | 82509L107 | 35,855,189 | 460,272 | SH | SOLE | 448,865 | 0 | 11,407 | ||
SIMON PROPERTY GROUP INC NEW | Common | 828806109 | 3,560,437 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 3,681,438 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 85,514,325 | 526,242 | SH | SOLE | 2 | 373,523 | 0 | 152,719 | |
SITIME CORP | Common | 82982T106 | 17,096,449 | 140,043 | SH | SOLE | 2 | 95,607 | 0 | 44,436 | |
SITIME CORP | Common | 82982T106 | 848,334 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 6,525,078 | 87,868 | SH | SOLE | 87,868 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Common | 83200N103 | 33,768,523 | 706,159 | SH | SOLE | 706,159 | 0 | 0 | ||
SNAP INC A | Common | 83304A106 | 14,323,339 | 846,033 | SH | SOLE | 820,025 | 0 | 26,008 | ||
SNOWFLAKE INC CLASS A | Common | 833445109 | 20,647,046 | 103,754 | SH | SOLE | 103,754 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 2,917,687 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | Common | L8681T102 | 43,080,810 | 229,263 | SH | SOLE | 220,723 | 0 | 8,540 | ||
SPROUT SOCIAL INC | Common | 85209W109 | 9,822,044 | 159,864 | SH | SOLE | 159,864 | 0 | 0 | ||
SPROUT SOCIAL INC | Common | 85209W109 | 34,380,349 | 559,576 | SH | SOLE | 2 | 397,337 | 0 | 162,239 | |
SPS COMMERCE INC | Common | 78463M107 | 94,616,987 | 488,119 | SH | SOLE | 2 | 330,593 | 0 | 157,526 | |
SPS COMMERCE INC | Common | 78463M107 | 26,389,184 | 136,139 | SH | SOLE | 136,139 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 3,487,851 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
STEPSTONE GROUP INC | Common | 85914M107 | 3,076,592 | 96,657 | SH | SOLE | 96,657 | 0 | 0 | ||
STEPSTONE GROUP INC | Common | 85914M107 | 73,461,635 | 2,307,937 | SH | SOLE | 2 | 1,637,519 | 0 | 670,418 | |
STEVANATO GROUP | Common | T9224W109 | 10,360,949 | 379,661 | SH | SOLE | 379,661 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC SPO | Common | 86366E106 | 11,865,114 | 291,097 | SH | SOLE | 291,097 | 0 | 0 | ||
SUMMIT MATERIALS INC CL A | Common | 86614U100 | 3,201,872 | 83,252 | SH | SOLE | 83,252 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common | 86800U104 | 520,196 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 475,262 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 2,203,480 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 159,705,104 | 1,535,626 | SH | SOLE | 1,456,539 | 0 | 79,087 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 10,454,990 | 64,958 | SH | SOLE | 64,958 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 3,107,409 | 105,051 | SH | SOLE | 105,051 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 5,848,794 | 197,728 | SH | SOLE | 2 | 138,737 | 0 | 58,991 | |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 3,116,889 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
TELEFLEX INC. | Common | 879369106 | 1,945,849 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common | 88025T102 | 27,330,760 | 593,373 | SH | SOLE | 593,373 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 189,331,572 | 761,959 | SH | SOLE | 723,607 | 0 | 38,352 | ||
TETRA TECH INC. | Common | 88162G103 | 502,459 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
TOAST INC | Common | 888787108 | 112,116 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
TOLL BROTHERS INC. | Common | 889478103 | 33,407 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | Common | 89151E109 | 3,941,124 | 58,491 | SH | SOLE | 58,491 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 27,834,488 | 386,805 | SH | SOLE | 386,805 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 6,163,878 | 85,657 | SH | SOLE | 2 | 85,657 | 0 | 0 | |
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 64,979 | 715 | SH | SOLE | 715 | 0 | 0 | ||
TRANE TECHNOLOGIES | Common | G8994E103 | 101,950 | 418 | SH | SOLE | 418 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 3,530,812 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 73,477,741 | 672,073 | SH | SOLE | 2 | 465,755 | 0 | 206,318 | |
TRANSDIGM GROUP INC | Common | 893641100 | 232,197,780 | 229,535 | SH | SOLE | 218,897 | 0 | 10,638 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 13,772,934 | 13,615 | SH | SOLE | 2 | 13,615 | 0 | 0 | |
TRANSMEDICS GROUP INC | Common | 89377M109 | 105,996,281 | 1,342,915 | SH | SOLE | 1,293,737 | 0 | 49,178 | ||
TRANSUNION | Common | 89400J107 | 2,263,720 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 30,997,073 | 374,406 | SH | SOLE | 374,406 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 314,997 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
TRIP.COM GROUP ADR | Common | 89677Q107 | 6,895,771 | 191,496 | SH | SOLE | 191,496 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 1,078,044 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 6,706,645 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 94,169,837 | 1,529,476 | SH | SOLE | 1,431,000 | 0 | 98,476 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 27,637,473 | 577,948 | SH | SOLE | 2 | 393,231 | 0 | 184,717 | |
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 1,244,659 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 4,592,112 | 18,696 | SH | SOLE | 18,060 | 0 | 636 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 191,342,982 | 363,445 | SH | SOLE | 346,176 | 0 | 17,269 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 7,917,208 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 10,610,974 | 259,691 | SH | SOLE | 2 | 181,994 | 0 | 77,697 | |
UPSTART HOLDINGS INC | Common | 91680M107 | 638,397 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 17,123,044 | 183,842 | SH | SOLE | 2 | 121,332 | 0 | 62,510 | |
US PHYSICAL THERAPY INC | Common | 90337L108 | 708,982 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 2,014,730 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
VAXCYTE INC | Common | 92243G108 | 104,887,869 | 1,670,189 | SH | SOLE | 1,589,098 | 0 | 81,091 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 56,272,056 | 292,292 | SH | SOLE | 292,292 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | Common | 92332V107 | 534 | 216 | SH | SOLE | 216 | 0 | 0 | ||
VERALTO CORP | Common | 92338C103 | 2,165,659 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 11,755,017 | 49,213 | SH | SOLE | 43,949 | 0 | 5,264 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,740,594 | 99,220 | SH | SOLE | 99,220 | 0 | 0 | ||
VERTEX INC CLASS A | Common | 92538J106 | 29,592,943 | 1,098,476 | SH | SOLE | 1,098,476 | 0 | 0 | ||
VERTEX INC CLASS A | Common | 92538J106 | 89,404,539 | 3,318,654 | SH | SOLE | 2 | 2,292,051 | 0 | 1,026,603 | |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 86,873,863 | 213,507 | SH | SOLE | 204,866 | 0 | 8,641 | ||
VERTIV HOLDINGS CO | Common | 92537N108 | 167,562,789 | 3,488,711 | SH | SOLE | 3,324,194 | 0 | 164,517 | ||
VICTORIA'S SECRET & CO | Common | 926400102 | 7,552,700 | 284,578 | SH | SOLE | 284,578 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 379,897,823 | 1,459,181 | SH | SOLE | 1,377,698 | 0 | 81,483 | ||
VULCAN MATERIALS | Common | 929160109 | 25,652 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VYNE THERAPEUTICS INC | Common | 92941V308 | 139,928 | 60,055 | SH | SOLE | 60,055 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 100,500,488 | 791,966 | SH | SOLE | 739,907 | 0 | 52,059 | ||
WALMART INC | Common | 931142103 | 3,565,097 | 22,614 | SH | SOLE | 22,564 | 0 | 50 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 2,106,498 | 14,112 | SH | SOLE | 3,640 | 0 | 10,472 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 10,305,601 | 69,040 | SH | SOLE | 2 | 69,040 | 0 | 0 | |
WAYFAIR INC CL A | Common | 94419L101 | 25,580,265 | 414,591 | SH | SOLE | 388,274 | 0 | 26,317 | ||
WEBSTER FINANCIAL CORP. | Common | 947890109 | 6,421,089 | 126,499 | SH | SOLE | 126,499 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 4,796,232 | 53,191 | SH | SOLE | 53,191 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 15,559,479 | 44,188 | SH | SOLE | 44,188 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDINGS | Common | 971378104 | 1,652,686 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 79,570,385 | 310,119 | SH | SOLE | 310,119 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 27,831,746 | 108,472 | SH | SOLE | 2 | 78,440 | 0 | 30,032 | |
WORKDAY INC | Common | 98138H101 | 30,643 | 111 | SH | SOLE | 111 | 0 | 0 | ||
XOMETRY INC-A | Common | 98423F109 | 60,203,402 | 1,676,508 | SH | SOLE | 1,676,508 | 0 | 0 | ||
XOMETRY INC-A | Common | 98423F109 | 14,526,385 | 404,522 | SH | SOLE | 2 | 280,203 | 0 | 124,319 | |
XP INC | Common | G98239109 | 2,346 | 90 | SH | SOLE | 90 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 1,440,593 | 16,447 | SH | SOLE | 2 | 16,447 | 0 | 0 | |
XPONENTIAL FITNESS | Common | 98422X101 | 494,344 | 38,351 | SH | SOLE | 2 | 27,431 | 0 | 10,920 | |
XYLEM INC | Common | 98419M100 | 505,586 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 885,007 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS A | Common | 98980L101 | 20,351 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ZSCALER INC | Common | 98980G102 | 4,773,732 | 21,546 | SH | SOLE | 21,546 | 0 | 0 |