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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
908 DEVICES INC Common 65443P102   8,868,056 1,331,540 SH   SOLE   1,331,540 0 0
AAR CORP Common 000361105   488,920 8,213 SH   SOLE   8,213 0 0
AAR CORP Common 000361105   9,430,743 158,420 SH   SOLE 2 110,747 0 47,673
ABBVIE INC Common 00287Y109   14,687,329 98,533 SH   SOLE   98,533 0 0
ABCAM PLC ADR Common 000380204   4,121,172 182,111 SH   SOLE   182,111 0 0
ACADIA HEALTHCARE CO INC Common 00404A109   104,317,892 1,483,685 SH   SOLE   1,422,027 0 61,658
ACADIA PHARMACEUTICALS INC Common 004225108   2,983,454 143,160 SH   SOLE   143,160 0 0
ACADIA PHARMACEUTICALS INC Common 004225108   61,805,667 2,965,723 SH   SOLE 2 2,125,564 0 840,159
ACCENTURE PLC CL A Common G1151C101   599,786 1,953 SH   SOLE   1,953 0 0
ACELYRIN INC Common 00445A100   541,105 53,206 SH   SOLE   53,206 0 0
ACI WORLDWIDE INC Common 004498101   5,699,355 252,631 SH   SOLE   252,631 0 0
ADMA BIOLOGICS INC Common 000899104   3,422,516 956,010 SH   SOLE   956,010 0 0
ADOBE INC. Common 00724F101   209,179,336 410,236 SH   SOLE   391,998 0 18,238
ADVANCED MICRO DEVICES INC. Common 007903107   65,399,978 636,063 SH   SOLE   617,071 0 18,992
AECOM Common 00766T100   41,022 494 SH   SOLE   494 0 0
AEROVATE THERAPEUTICS INC Common 008064107   335,817 24,747 SH   SOLE   24,747 0 0
AFFILIATED MANAGERS GROUP INC. Common 008252108   4,218,584 32,366 SH   SOLE   32,366 0 0
AGILENT TECHNOLOGIES INC Common 00846U101   517,056 4,624 SH   SOLE   4,624 0 0
AGILITI INC Common 00848J104   12,863,446 1,982,041 SH   SOLE 2 1,419,245 0 562,796
AGILITI INC Common 00848J104   596,431 91,900 SH   SOLE   91,900 0 0
AGILYSYS INC Common 00847J105   55,341,914 836,486 SH   SOLE   836,486 0 0
AIR PRODUCTS & CHEMICALS INC Common 009158106   49,936,497 176,205 SH   SOLE   166,102 0 10,103
AKERO THERAPEUTICS INC Common 00973Y108   22,310,130 441,086 SH   SOLE   441,086 0 0
ALBEMARLE CORP Common 012653101   77,157,863 453,763 SH   SOLE   443,565 0 10,198
ALCON INC Common H01301128   616 8 SH   SOLE   8 0 0
ALGER 35 ETF Mutual Funds 015564206   5,445,281 375,537 SH   SOLE   375,537 0 0
ALGER MID CAP 40 ETF Mutual Funds 015564107   3,952,427 326,089 SH   SOLE   326,089 0 0
ALGER WEATHERBIE ENDURING GROW Mutual Funds 015564305   86,491 4,395 SH   SOLE   4,395 0 0
ALIBABA GROUP HOLDING LTD ADR Common 01609W102   3,087,944 35,600 SH   SOLE   35,600 0 0
ALIGN TECHNOLOGY INC Common 016255101   623,158 2,041 SH   SOLE   2,041 0 0
ALLEGION PLC Common G0176J109   341,463 3,277 SH   SOLE   3,277 0 0
ALLISON TRANSMISSION HOLDINGS Common 01973R101   85,165 1,442 SH   SOLE   1,442 0 0
ALPHABET INC CL A Common 02079K305   21,665,574 165,563 SH   SOLE   165,563 0 0
ALPHABET INC CL C Common 02079K107   582,438,146 4,417,430 SH   SOLE   4,231,060 0 186,370
ALPHATEC HOLDINGS INC Common 02081G201   30,307,232 2,336,718 SH   SOLE   2,336,718 0 0
ALTAIR ENGINEERING INC A Common 021369103   34,144,998 545,796 SH   SOLE   545,796 0 0
ALTERYX INC Common 02156B103   25,878,218 686,607 SH   SOLE   686,607 0 0
ALTRIA GROUP INC. Common 02209S103   2,474,811 58,854 SH   SOLE   58,854 0 0
AMAZON COM INC. Common 023135106   801,588,465 6,305,762 SH   SOLE   6,063,277 0 242,485
AMERICAN EXPRESS COMPANY Common 025816109   686,274 4,600 SH   SOLE   4,600 0 0
AMERIPRISE FINL INC Common 03076C106   20,770 63 SH   SOLE   63 0 0
AMGEN INC Common 031162100   25,551,282 95,071 SH   SOLE   95,071 0 0
AMPHENOL CORP Common 032095101   8,747,978 104,155 SH   SOLE   104,155 0 0
ANSYS INC Common 03662Q105   7,378,942 24,799 SH   SOLE   24,799 0 0
APELLIS PHARMACEUTICALS INC Common 03753U106   112,180 2,949 SH   SOLE   2,949 0 0
APPFOLIO INC A Common 03783C100   104,465,638 572,007 SH   SOLE   572,007 0 0
APPLE INC. Common 037833100   842,036,687 4,918,151 SH   SOLE   4,736,300 0 181,851
APTIV PLC Common G6095L109   560,188 5,682 SH   SOLE   5,682 0 0
ARCUS BIOSCIENCES Common 03969F109   1,363,626 75,968 SH   SOLE   75,968 0 0
ARES MANAGEMENT CORP Common 03990B101   20,037,430 194,784 SH   SOLE   179,770 0 15,014
ARISTA NETWORKS INC Common 040413106   25,974,227 141,218 SH   SOLE   141,218 0 0
ARROW ELECTRONICS INC Common 042735100   46,840 374 SH   SOLE   374 0 0
ARROWHEAD PHARMACEUTICALS Common 04280A100   1,247,279 46,419 SH   SOLE   46,419 0 0
ARTHUR J GALLAGHER Common 363576109   127,869 561 SH   SOLE   561 0 0
ASCENDIS PHARMACEUTICALS ADR Common 04351P101   25,283,268 270,005 SH   SOLE   270,005 0 0
ASML HOLDING NV - ADR Common N07059210   5,096,618 8,658 SH   SOLE   8,658 0 0
ASTRAZENECA PLC-SPONS ADR Common 046353108   60,590,574 894,722 SH   SOLE   844,325 0 50,397
ATMUS FILTRATION TECHNOLOGIES Common 04956D107   180,165 8,641 SH   SOLE   8,641 0 0
ATRICURE INC Common 04963C209   62,888,653 1,435,814 SH   SOLE   1,435,814 0 0
AUTODESK INC. Common 052769106   658,801 3,184 SH   SOLE   3,184 0 0
AUTOZONE INC Common 053332102   6,832,573 2,690 SH   SOLE   2,690 0 0
AVANTOR INC Common 05352A100   5,472,305 259,597 SH   SOLE   259,597 0 0
AXON ENTERPRISE INC Common 05464C101   4,952,861 24,890 SH   SOLE   24,890 0 0
AXOS FINANCIAL INC Common 05465C100   4,945,652 130,630 SH   SOLE 2 94,541 0 36,089
AXOS FINANCIAL INC Common 05465C100   172,490 4,556 SH   SOLE   4,556 0 0
AZEK COMPANY INC Common 05478C105   1,873,858 63,008 SH   SOLE   63,008 0 0
BAIDU COM INC SPONSORED REPSTG Common 056752108   2,821,753 21,003 SH   SOLE   21,003 0 0
BALCHEM CORP. Common 057665200   4,045,192 32,612 SH   SOLE   32,612 0 0
BALL CORP Common 058498106   492,971 9,903 SH   SOLE   9,903 0 0
BANK OF AMERICA CORP Common 060505104   4,022,232 146,904 SH   SOLE   146,904 0 0
BECTON DICKINSON & CO Common 075887109   2,437,421 9,428 SH   SOLE   9,428 0 0
BENTLEY SYSTEMS INC Common 08265T208   6,781,742 135,202 SH   SOLE   135,202 0 0
BILL HOLDINGS INC Common 090043100   9,377,408 86,372 SH   SOLE   86,372 0 0
BIOHAVEN LTD Common G1110E107   1,839,453 70,721 SH   SOLE   70,721 0 0
BIOLIFE SOLUTIONS INC Common 09062W204   24,674,286 1,786,697 SH   SOLE   1,786,697 0 0
BIOMARIN PHARMACEUTICALS INC Common 09061G101   3,617,239 40,882 SH   SOLE 2 40,882 0 0
BIO-TECHNE CORP Common 09073M104   65,080,246 956,078 SH   SOLE   956,078 0 0
BJ'S WHOLESALE CLUB HOLDINGS Common 05550J101   12,673,528 177,575 SH   SOLE   177,575 0 0
BLACKBAUD INC Common 09227Q100   9,012,985 128,171 SH   SOLE   128,171 0 0
BLACKLINE INC Common 09239B109   50,848,794 916,690 SH   SOLE   916,690 0 0
BLACKROCK INC. Common 09247X101   5,414,354 8,375 SH   SOLE   8,375 0 0
BLACKSTONE INC Common 09260D107   4,979,653 46,478 SH   SOLE   44,525 0 1,953
BLACKSTONE MORTGAGE TRUST INC Common 09257W100   1,817,126 83,546 SH   SOLE   83,546 0 0
BOOKING HOLDINGS INC Common 09857L108   29,908,147 9,698 SH   SOLE   9,263 0 435
BOSTON SCIENTIFIC CORP Common 101137107   137,093,722 2,596,472 SH   SOLE   2,437,495 0 158,977
BRAZE INC Common 10576N102   29,487 631 SH   SOLE   631 0 0
BRIDGEBIO PHARMA INC Common 10806X102   3,470,899 131,623 SH   SOLE   131,623 0 0
BRISTOL MYERS SQUIBB CO Common 110122108   2,334,659 40,225 SH   SOLE   40,225 0 0
BROADCOM LTD Common 11135F101   53,920,423 64,919 SH   SOLE   63,545 0 1,374
BRUKER BIOSCIENCES CORP Common 116794108   436 7 SH   SOLE   7 0 0
BRUNSWICK CORP. Common 117043109   21,725 275 SH   SOLE   275 0 0
BUMBLE INC Common 12047B105   4,257,392 285,348 SH   SOLE   285,348 0 0
BURLINGTON STORES INC Common 122017106   682,047 5,041 SH   SOLE   5,041 0 0
CABALETTA BIO INC Common 12674W109   64,828,905 4,259,455 SH   SOLE   4,259,455 0 0
CADENCE DESIGN SYSTEM INC Common 127387108   111,353,184 475,259 SH   SOLE   462,644 0 12,615
CAMECO CORP. Common 13321L108   11,694,514 295,018 SH   SOLE   295,018 0 0
CANADA GOOSE HOLDINGS INC Common 135086106   464,092 31,657 SH   SOLE 2 31,657 0 0
CANADIAN PACIFIC KANSAS CITY L Common 13646K108   359,847 4,836 SH   SOLE   631 0 4,205
CAPRI HOLDINGS LTD Common G1890L107   9,360,897 177,930 SH   SOLE   177,930 0 0
CARDINAL HEALTH INC. Common 14149Y108   2,118,495 24,401 SH   SOLE   24,401 0 0
CARLYLE GROUP INC Common 14316J108   1,106,751 36,696 SH   SOLE   36,696 0 0
CASELLA WASTE SYSTEMS Common 147448104   4,305,838 56,433 SH   SOLE   56,433 0 0
CASELLA WASTE SYSTEMS Common 147448104   100,689,753 1,319,656 SH   SOLE 2 979,221 0 340,435
CAVA GROUP INC Common 148929102   1,173,190 38,302 SH   SOLE   38,302 0 0
CELSIUS HOLDINGS INC Common 15118V207   30,644,156 178,579 SH   SOLE   178,579 0 0
CENCORA INC Common 03073E105   50,032 278 SH   SOLE   278 0 0
CHAMPIONX CORP Common 15872M104   60,713,353 1,704,474 SH   SOLE   1,704,474 0 0
CHARTER COMMUNICATIONS INC Common 16119P108   921,423 2,095 SH   SOLE   2,095 0 0
CHEGG INC Common 163092109   130,839 14,668 SH   SOLE 2 14,668 0 0
CHEMED CORPORATION Common 16359R103   22,347 43 SH   SOLE   43 0 0
CHENIERE ENERGY INC Common 16411R208   66,820,143 402,628 SH   SOLE   392,694 0 9,934
CHENIERE ENERGY PARTNERS LP Common 16411Q101   2,368,103 43,700 SH   SOLE   43,700 0 0
CHEVRONTEXACO CORP Common 166764100   7,584,865 44,982 SH   SOLE   44,982 0 0
CHIPOTLE MEXICAN GRILL-CL A Common 169656105   6,678,852 3,646 SH   SOLE   3,646 0 0
CI&T INC UNITED STATES Common G21307106   436,683 67,182 SH   SOLE 2 30,795 0 36,387
CINTAS CORP. Common 172908105   5,262,730 10,941 SH   SOLE   10,941 0 0
CISCO SYSTEMS INC Common 17275R102   4,297,789 79,944 SH   SOLE   79,944 0 0
CLEARWATER ANALYTICS HOLDINGS Common 185123106   66,634,578 3,445,428 SH   SOLE   3,445,428 0 0
CLOUDFLARE INC CLASS A Common 18915M107   4,437,764 70,396 SH   SOLE   70,396 0 0
CME GROUP INC Common 12572Q105   88,208,323 440,557 SH   SOLE   420,073 0 20,484
COCA COLA CO. Common 191216100   4,324,903 77,258 SH   SOLE   77,258 0 0
COMCAST CORP CL A Common 20030N101   4,746,996 107,059 SH   SOLE   107,059 0 0
CONFLUENT INC Common 20717M103   40,764,502 1,376,714 SH   SOLE   1,376,714 0 0
CONSOLIDATED EDISON Common 209115104   2,105,663 24,619 SH   SOLE   24,619 0 0
CONSTELLATION BRANDS INC-A Common 21036P108   1,914,129 7,616 SH   SOLE   7,616 0 0
CORE LABORATORIES INC Common 21867A105   1,381,896 57,555 SH   SOLE   57,555 0 0
CORE LABORATORIES INC Common 21867A105   30,487,274 1,269,774 SH   SOLE 2 936,239 0 333,535
COSTAR GROUP INC Common 22160N109   33,777,393 439,295 SH   SOLE   439,295 0 0
CROWDSTRIKE HOLDINGS INC A Common 22788C105   4,077,377 24,360 SH   SOLE   24,360 0 0
CROWN CASTLE INC Common 22822V101   4,064,689 44,167 SH   SOLE   44,167 0 0
CRYOPORT INC Common 229050307   32,786,889 2,391,458 SH   SOLE   2,391,458 0 0
CYBERARK SOFTWARE LTD Common M2682V108   1,532,232 9,356 SH   SOLE   9,356 0 0
CYMABAY THERAPEUTICS INC Common 23257D103   32,389,127 2,172,309 SH   SOLE   2,172,309 0 0
D.R. HORTON INC Common 23331A109   1,976,696 18,393 SH   SOLE   18,393 0 0
DADA NEXUS LTD ADR Common 23344D108   574,050 129,000 SH   SOLE   129,000 0 0
DANAHER CORP Common 235851102   127,870,751 515,400 SH   SOLE   499,123 0 16,277
DATADOG INC CLASS A Common 23804L103   61,016,181 669,845 SH   SOLE   647,426 0 22,419
DAVITA INC Common 23918K108   1,275,777 13,496 SH   SOLE   13,496 0 0
DECKERS OUTDOOR CORP Common 243537107   5,079,723 9,881 SH   SOLE   9,881 0 0
DEERE & CO. Common 244199105   15,814,109 41,905 SH   SOLE   41,905 0 0
DEFINITIVE HEALTHCARE CORP Common 24477E103   19,458,750 2,435,388 SH   SOLE 2 1,730,256 0 705,132
DEFINITIVE HEALTHCARE CORP Common 24477E103   995,746 124,624 SH   SOLE   124,624 0 0
DESCARTES SYSTEMS GROUP Common 249906108   63,107 860 SH   SOLE   860 0 0
DEXCOM INC. Common 252131107   73,833,608 791,357 SH   SOLE   770,767 0 20,590
DIAMONDBACK ENERGY INC Common 25278X109   105,799,561 683,107 SH   SOLE   669,493 0 13,614
DIGITAL REALTY TRUST INC Common 253868103   153,937 1,272 SH   SOLE   538 0 734
DLOCAL LIMITED Common G29018101   6,217,291 324,324 SH   SOLE   324,324 0 0
DOMINO'S PIZZA INC Common 25754A201   6,986,024 18,443 SH   SOLE   18,443 0 0
DONALDSON CO. INC. Common 257651109   60 1 SH   SOLE   1 0 0
DOW CHEMICAL CO Common 260557103   1,090,906 21,158 SH   SOLE   21,158 0 0
DOXIMITY INC CLASS A Common 26622P107   727,252 34,272 SH   SOLE   34,272 0 0
DRAFTKINGS INC A Common 26142V105   81,818,735 2,779,169 SH   SOLE   2,686,570 0 92,599
DRIL-QUIP INC Common 262037104   25,345,507 899,734 SH   SOLE 2 652,745 0 246,989
DRIL-QUIP INC Common 262037104   1,236,269 43,886 SH   SOLE   43,886 0 0
EAGLE MATERIALS INC Common 26969P108   103,409 621 SH   SOLE   621 0 0
EATON CORP PLC Common G29183103   37,916,277 177,777 SH   SOLE   170,906 0 6,871
ELANCO ANIMAL HEALTH INC Common 28414H103   6,978,511 620,864 SH   SOLE   620,864 0 0
ELF BEAUTY INC Common 26856L103   16,060,990 146,235 SH   SOLE   146,235 0 0
ELI LILLY & CO Common 532457108   124,146,320 231,129 SH   SOLE   224,331 0 6,798
ENPHASE ENERGY INC Common 29355A107   68,726 572 SH   SOLE   572 0 0
EOG RES INC Common 26875P101   73,113,900 576,790 SH   SOLE   545,892 0 30,898
EPAM SYSTEMS INC Common 29414B104   252,110 986 SH   SOLE 2 986 0 0
EQUINIX INC. Common 29444U700   1,691,460 2,329 SH   SOLE   2,104 0 225
ESTEE LAUDER COMPANIES INC CL Common 518439104   540,762 3,741 SH   SOLE   3,741 0 0
ETSY INC Common 29786A106   233,586 3,617 SH   SOLE   3,617 0 0
EVERBRIDGE INC Common 29978A104   33,654,953 1,501,113 SH   SOLE   1,501,113 0 0
EVERBRIDGE INC Common 29978A104   57,799 2,578 SH   SOLE 2 2,578 0 0
EXACT SCIENCES CORP Common 30063P105   3,889,836 57,019 SH   SOLE   57,019 0 0
EXTREME NETWORKS INC Common 30226D106   33,920,462 1,401,093 SH   SOLE   1,401,093 0 0
EXXON MOBIL CORP Common 30231G102   6,258,313 53,226 SH   SOLE   53,226 0 0
FAIR ISAAC CORP Common 303250104   142,439 164 SH   SOLE   164 0 0
FERRARI N.V. Common N3167Y103   20,425,065 69,111 SH   SOLE   69,111 0 0
FIRST SOLAR Common 336433107   3,834,369 23,729 SH   SOLE   22,119 0 1,610
FIRSTSERVICE CORP Common 33767E202   67,037,470 460,612 SH   SOLE   459,392 0 1,220
FIRSTSERVICE CORP Common 33767E202   111,297,931 764,724 SH   SOLE 2 569,384 0 195,340
FISERV INC. Common 337738108   45,749 405 SH   SOLE   405 0 0
FIVE BELOW Common 33829M101   1,622,516 10,084 SH   SOLE   10,084 0 0
FLEX LTD Common Y2573F102   1,423,654 52,767 SH   SOLE   52,767 0 0
FLOOR & DECOR HOLDINGS INC A Common 339750101   10,864,344 120,048 SH   SOLE   120,048 0 0
FLYWIRE CORPORATION Common 302492103   106,302,254 3,333,404 SH   SOLE 2 2,409,759 0 923,645
FLYWIRE CORPORATION Common 302492103   4,670,067 146,443 SH   SOLE   146,443 0 0
FORTE BIOSCIENCE INC Common 34962G109   1,217,395 1,838,965 SH   SOLE   1,838,965 0 0
GARMIN LTD Common H2906T109   1,787,874 16,995 SH   SOLE   16,995 0 0
GATES INDUSTRIAL COPR INC Common G39108108   4,376,587 376,967 SH   SOLE   376,967 0 0
GE HEALTHCARE TECHNOLOGIES Common 36266G107   30,618 450 SH   SOLE   450 0 0
GENERAC HOLDINGS INC. Common 368736104   1,969,234 18,073 SH   SOLE   18,073 0 0
GENERAL DYNAMICS CORP Common 369550108   1,402,939 6,349 SH   SOLE   6,349 0 0
GENERAL ELECTRIC COMPANY Common 369604301   137,082 1,240 SH   SOLE   1,240 0 0
GFL ENVIRONMENTAL INC Common 36168Q104   192,178,267 6,050,953 SH   SOLE   5,803,453 0 247,500
GILEAD SCIENCES INC Common 375558103   1,561,600 20,838 SH   SOLE   20,838 0 0
GITLAB INC Common 37637K108   40,133,564 887,518 SH   SOLE   887,518 0 0
GLAUKOS CORPORATION Common 377322102   106,879,456 1,420,325 SH   SOLE 2 1,038,318 0 382,007
GLAUKOS CORPORATION Common 377322102   27,117,466 360,365 SH   SOLE   360,365 0 0
GLOBAL PAYMENTS INC Common 37940X102   2,214,103 19,188 SH   SOLE   19,188 0 0
GLOBANT SA Common L44385109   11,635,163 58,808 SH   SOLE   58,808 0 0
GLOBANT SA Common L44385109   14,388,641 72,725 SH   SOLE 2 54,770 0 17,955
GOOSEHEAD INSURANCE Common 38267D109   372,352 4,996 SH   SOLE 2 4,996 0 0
GRACELL BIOTECHNOLOGIES INC SP Common 38406L103   177,345 61,578 SH   SOLE   61,578 0 0
GRIFOLS SA ADR Common 398438408   4,013,082 439,068 SH   SOLE   439,068 0 0
GRUPO AEROPORTUARIO DEL CENTRO Common 400501102   1,912 22 SH   SOLE   22 0 0
GSK PLC - SPONSORED ADR Common 37733W204   1,145,174 31,591 SH   SOLE   31,591 0 0
GUARDANT HEALTH INC Common 40131M109   1,536,063 51,824 SH   SOLE   51,824 0 0
GUIDEWIRE SOFTWARE INC Common 40171V100   74,376,540 826,406 SH   SOLE   826,406 0 0
HAMILTON LANE INC CLASS A Common 407497106   3,017,350 33,363 SH   SOLE   33,363 0 0
HAMILTON LANE INC CLASS A Common 407497106   65,250,832 721,482 SH   SOLE 2 530,109 0 191,373
HARTFORD FINANCIAL SERVICES GR Common 416515104   1,861,317 26,249 SH   SOLE   26,249 0 0
HDFC BANK LTD ADR Common 40415F101   4,634,350 78,535 SH   SOLE   78,535 0 0
HEALTHEQUITY INC Common 42226A107   13,455,883 184,201 SH   SOLE   184,201 0 0
HEICO CORP Common 422806109   83,441,883 515,296 SH   SOLE   515,296 0 0
HEICO CORP Common 422806109   10,021,038 61,885 SH   SOLE 2 61,885 0 0
HEICO CORP CLASS A Common 422806208   102,356,842 792,113 SH   SOLE   765,224 0 26,889
HELIOS TECHNOLOGIES INC Common 42328H109   6,816,273 122,860 SH   SOLE   122,860 0 0
HESS CORP Common 42809H107   25,270,398 165,166 SH   SOLE   165,166 0 0
HEXCEL CORP Common 428291108   3,909,377 60,015 SH   SOLE   60,015 0 0
HILLEVAX INC Common 43157M102   1,622,527 120,634 SH   SOLE   120,634 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203   7,474,909 49,773 SH   SOLE   49,773 0 0
HOME DEPOT INC Common 437076102   11,160,884 36,937 SH   SOLE   36,937 0 0
HONEYWELL INTERNATIONAL INC Common 438516106   7,259,913 39,298 SH   SOLE   39,298 0 0
HOWMET AEROSPACE INC Common 443201108   27,750 600 SH   SOLE   600 0 0
HUBSPOT INC Common 443573100   8,472,970 17,204 SH   SOLE 2 17,204 0 0
HUBSPOT INC Common 443573100   14,444,040 29,328 SH   SOLE   29,328 0 0
HUMANA INC Common 444859102   78,611,902 161,580 SH   SOLE   150,812 0 10,768
ICON PLC Common G4705A100   6,441,408 26,158 SH   SOLE   26,158 0 0
IDEAYA BIOSCIENCES INC Common 45166A102   363,421 13,470 SH   SOLE   13,470 0 0
IDEX CORP Common 45167R104   1,040 5 SH   SOLE   5 0 0
IDEXX LABORATORIES CORP. Common 45168D104   17,176,403 39,281 SH   SOLE   39,281 0 0
IKENA ONCOLOGY INC Common 45175G108   185,826 42,916 SH   SOLE   42,916 0 0
IMMUNOCORE HOLDINGS PLC ADR Common 45258D105   218,240 4,205 SH   SOLE   4,205 0 0
IMMUNOGEN INC Common 45253H101   5,631,612 354,859 SH   SOLE   334,989 0 19,870
IMMUNOVANT INC Common 45258J102   45,531,730 1,186,031 SH   SOLE   1,186,031 0 0
IMPINJ INC Common 453204109   29,208,768 530,779 SH   SOLE 2 383,989 0 146,790
IMPINJ INC Common 453204109   14,593,626 265,194 SH   SOLE   265,194 0 0
INARI MEDICAL INC Common 45332Y109   32,699,281 499,989 SH   SOLE   499,989 0 0
INDIE SEMICONDUCTOR INC Common 45569U101   274,642 43,594 SH   SOLE   43,594 0 0
INMODE LTD Common M5425M103   6,489,533 213,051 SH   SOLE   213,051 0 0
INMODE LTD Common M5425M103   10,766,879 353,476 SH   SOLE 2 244,886 0 108,590
INOGEN INC Common 45780L104   248,957 47,693 SH   SOLE   47,693 0 0
INOGEN INC Common 45780L104   5,305,885 1,016,453 SH   SOLE 2 738,663 0 277,790
INSPIRE MEDICAL SYSTEMS INC Common 457730109   23,591,539 118,885 SH   SOLE   118,885 0 0
INSPIRE MEDICAL SYSTEMS INC Common 457730109   56,868,340 286,577 SH   SOLE 2 209,295 0 77,282
INSTRUCTURE HOLDINGS INC Common 457790103   27,051 1,065 SH   SOLE   1,065 0 0
INSULET CORP Common 45784P101   5,211,336 32,675 SH   SOLE 2 32,675 0 0
INSULET CORP Common 45784P101   10,872,752 68,172 SH   SOLE   68,172 0 0
INTAPP INC Common 45827U109   15,592,934 465,183 SH   SOLE   465,183 0 0
INTUIT INC. Common 461202103   78,107,948 152,871 SH   SOLE   144,908 0 7,963
INTUITIVE SURGICAL INC Common 46120E602   108,369,148 370,759 SH   SOLE   362,155 0 8,604
IONIS PHARMACEUTICALS INC Common 462222100   615,354 13,566 SH   SOLE   13,566 0 0
IRHYTHM TECHNOLOGIES INC Common 450056106   1,485,538 15,760 SH   SOLE 2 10,920 0 4,840
ISHARES RUSSELL 2000 GROWTH IN Mutual Funds 464287648   309,775 1,382 SH   SOLE   1,382 0 0
ISHARES RUSSELL MIDCAP GROWTH Mutual Funds 464287481   141,410 1,548 SH   SOLE   1,548 0 0
ISHARES TRUST RUSSELL 1000 GRO Mutual Funds 464287614   242,051 910 SH   SOLE   910 0 0
J P MORGAN CHASE & CO. Common 46625H100   16,325,627 112,575 SH   SOLE   112,575 0 0
J.B.HUNT TRANSPORT SERVICES IN Common 445658107   18,852 100 SH   SOLE   100 0 0
JABIL CIRCUIT INC Common 466313103   178,661 1,408 SH   SOLE   1,408 0 0
JFROG LTD Common M6191J100   34,743 1,370 SH   SOLE   1,370 0 0
JOHNSON & JOHNSON Common 478160104   5,558,095 35,686 SH   SOLE   35,686 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105   1,814,567 34,102 SH   SOLE   34,102 0 0
KARUNA THERAPEUTICS INC Common 48576A100   4,346,628 25,706 SH   SOLE   25,706 0 0
KENVUE INC Common 49177J102   908,018 45,220 SH   SOLE   45,220 0 0
KLA CORPORATION Common 482480100   10,934,913 23,841 SH   SOLE   23,841 0 0
KRATOS DEFENSE & SECURITY SOLU Common 50077B207   718,076 47,808 SH   SOLE   47,808 0 0
KRATOS DEFENSE & SECURITY SOLU Common 50077B207   14,584,871 971,030 SH   SOLE 2 680,044 0 290,986
KRYSTAL BIOTECH INC Common 501147102   19,428,260 167,485 SH   SOLE   167,485 0 0
KURA SUSHI USA INC CLASS A Common 501270102   25,587,713 386,989 SH   SOLE   386,989 0 0
LAM RESEARCH CORP. Common 512807108   4,120,386 6,574 SH   SOLE   6,574 0 0
LAMAR ADVERTISING CO CL A Common 512816109   1,858,042 22,260 SH   SOLE   22,260 0 0
LAMB WESTON HOLDING INC Common 513272104   42,439 459 SH   SOLE   459 0 0
LANDSTAR SYSTEMS INC. Common 515098101   39,988 226 SH   SOLE   226 0 0
LARIMAR THERAPEUTICS INC Common 517125100   459,263 116,269 SH   SOLE   116,269 0 0
LAS VEGAS SANDS CORP Common 517834107   10,366,991 226,156 SH   SOLE   207,449 0 18,707
LATHAM GROUP INC Common 51819L107   3,725,548 1,330,553 SH   SOLE 2 932,516 0 398,037
LATHAM GROUP INC Common 51819L107   188,070 67,168 SH   SOLE   67,168 0 0
LATTICE SEMICONDUCTOR CORP. Common 518415104   5,802,080 67,521 SH   SOLE   67,521 0 0
LIBERTY MEDIA CORP- LIBERTY FO Common 531229755   109,751,356 1,761,659 SH   SOLE   1,673,970 0 87,689
LINCOLN ELECTRIC HOLDINGS Common 533900106   72,534 399 SH   SOLE   399 0 0
LINDBLAD EXPEDITIONS HOLDING Common 535219109   3,608,158 501,133 SH   SOLE   501,133 0 0
LINDE PLC Common G54950103   22,713 61 SH   SOLE   61 0 0
LIVE NATION ENTERTAINMENT Common 538034109   12,103,080 145,750 SH   SOLE   145,750 0 0
LULULEMON ATHLETICA INC Common 550021109   421,857 1,094 SH   SOLE   1,094 0 0
LYFT INC A Common 55087P104   59,878 5,681 SH   SOLE   5,681 0 0
MADRIGAL PHARMACEUTICALS INC Common 558868105   2,900,939 19,864 SH   SOLE   19,864 0 0
MAGNOLIA OIL & GAS CORP Common 559663109   22,078,252 963,695 SH   SOLE   963,695 0 0
MAKEMYTRIP LTD Common V5633W109   7,275,812 179,561 SH   SOLE   179,561 0 0
MANHATTAN ASSOCIATES INC Common 562750109   39,740,136 201,053 SH   SOLE   201,053 0 0
MARKETAXESS HOLDINGS INC. Common 57060D108   33,969 159 SH   SOLE   159 0 0
MARQETA INC Common 57142B104   3,186,431 532,848 SH   SOLE   532,848 0 0
MARTIN MARIETTA MATERIALS INC. Common 573284106   169,820,502 413,712 SH   SOLE   396,932 0 16,780
MARVELL TECHNOLOGY GROUP LTD Common 573874104   218,499,209 4,036,564 SH   SOLE   3,877,886 0 158,678
MASTEC INC. Common 576323109   224,618 3,121 SH   SOLE   2,045 0 1,076
MATCH GROUP INC Common 57667L107   3,108,419 79,347 SH   SOLE   79,347 0 0
MAXCYTE INC Common 57777K106   1,125,927 360,874 SH   SOLE   360,874 0 0
MCDONALDS CORP. Common 580135101   3,016,388 11,450 SH   SOLE   11,450 0 0
MCKESSON CORP Common 58155Q103   135,471,874 311,537 SH   SOLE   296,550 0 14,987
MEDTRONIC PLC Common G5960L103   2,136,015 27,259 SH   SOLE   27,259 0 0
MERCADOLIBRE INC Common 58733R102   223,504,422 176,282 SH   SOLE   169,464 0 6,818
MERCK & CO INC Common 58933Y105   3,539,730 34,383 SH   SOLE   34,383 0 0
MERCURY SYSTEMS INC Common 589378108   5,855,769 157,880 SH   SOLE   157,880 0 0
MESA LABORATORIES INC Common 59064R109   2,853,281 27,156 SH   SOLE   27,156 0 0
META PLATFORMS INC CLASS A Common 30303M102   636,930,039 2,121,615 SH   SOLE   2,035,292 0 86,323
METTLER-TOLEDO INTERNATIONAL Common 592688105   4,720,378 4,260 SH   SOLE   4,260 0 0
MGM RESORTS INTERNATIONAL Common 552953101   26,442,058 719,316 SH   SOLE   679,699 0 39,617
MICROSOFT CORP Common 594918104   1,552,583,666 4,917,130 SH   SOLE   4,743,914 0 173,216
MIDDLEBY CORP Common 596278101   5,700,480 44,535 SH   SOLE   42,450 0 2,085
MOBILEYE GLOBAL INC Common 60741F104   80,788,906 1,944,378 SH   SOLE   1,872,840 0 71,538
MONGODB INC Common 60937P106   59,866,637 173,095 SH   SOLE   168,178 0 4,917
MONOLITHIC POWER SYSTEMS Common 609839105   4,320,624 9,352 SH   SOLE   9,352 0 0
MONTROSE ENVIRONMENT GROUP Common 615111101   30,455,768 1,040,867 SH   SOLE 2 747,630 0 293,237
MONTROSE ENVIRONMENT GROUP Common 615111101   1,377,561 47,080 SH   SOLE   47,080 0 0
MOONLAKE IMMUNOTHERAPEUTIC Common 61559X104   47,478,207 832,951 SH   SOLE   832,951 0 0
MORGAN STANLEY Common 617446448   9,308,257 113,974 SH   SOLE   113,974 0 0
MORPHIC HOLDING INC Common 61775R105   3,041,188 132,745 SH   SOLE   132,745 0 0
MP MATERIALS CORP Common 553368101   1,038,696 54,382 SH   SOLE   54,382 0 0
MSCI INC Common 55354G100   11,515,568 22,444 SH   SOLE   22,444 0 0
MYR GROUP INC Common 55405W104   4,016,791 29,807 SH   SOLE   29,807 0 0
MYT NETHERLANDS PARENT BV ADR Common 55406W103   185,912 54,680 SH   SOLE   54,680 0 0
MYT NETHERLANDS PARENT BV ADR Common 55406W103   2,663,883 783,495 SH   SOLE 2 567,217 0 216,278
NATERA INC Common 632307104   30,349,836 685,872 SH   SOLE 2 494,323 0 191,549
NATERA INC Common 632307104   277,461,395 6,270,314 SH   SOLE   6,099,203 0 171,111
NATIONAL INSTRUMENT CORP. Common 636518102   32,314 542 SH   SOLE   542 0 0
NCINO INC Common 63947X101   17,516,966 550,848 SH   SOLE 2 388,183 0 162,665
NCINO INC Common 63947X101   25,064,824 788,202 SH   SOLE   788,202 0 0
NEOGEN CORP Common 640491106   9,141,981 493,095 SH   SOLE   493,095 0 0
NEOGENOMICS INC Common 64049M209   15,644,284 1,271,893 SH   SOLE 2 928,155 0 343,738
NEOGENOMICS INC Common 64049M209   735,626 59,807 SH   SOLE   59,807 0 0
NETFLIX COM INC Common 64110L106   163,737,933 433,628 SH   SOLE   418,702 0 14,926
NEUROCRINE BIOSCIENCES INC. Common 64125C109   10,118,025 89,938 SH   SOLE   89,938 0 0
NEVRO CORP Common 64157F103   986,985 51,352 SH   SOLE   51,352 0 0
NEVRO CORP Common 64157F103   19,267,281 1,002,460 SH   SOLE 2 729,828 0 272,632
NEW ORIENTAL EDUCATION & TECH. Common 647581206   772,860 13,200 SH   SOLE   13,200 0 0
NEWMONT CORP Common 651639106   1,151,288 31,158 SH   SOLE   31,158 0 0
NEXTERA ENERGY INC Common 65339F101   2,444,793 42,674 SH   SOLE   42,674 0 0
NIKE INC CL B Common 654106103   2,250,417 23,535 SH   SOLE   23,535 0 0
NOVANTA INC Common 67000B104   45,076,737 314,255 SH   SOLE 2 226,258 0 87,997
NOVANTA INC Common 67000B104   12,896,117 89,906 SH   SOLE   89,906 0 0
NOVARTIS AG ADR Common 66987V109   1,910,690 18,758 SH   SOLE   18,758 0 0
NOVO-NORDISK A/S REPSTG 1/2 CL Common 670100205   2,910 32 SH   SOLE   32 0 0
NU HOLDINGS LTD Common G6683N103   6,328,482 872,894 SH   SOLE   872,894 0 0
NUVALENT INC Common 670703107   3,679,301 80,037 SH   SOLE   80,037 0 0
NV5 HOLDINGS INC Common 62945V109   197,464 2,052 SH   SOLE   2,052 0 0
NV5 HOLDINGS INC Common 62945V109   3,428,867 35,632 SH   SOLE 2 24,912 0 10,720
NVIDIA CORP. Common 67066G104   932,397,160 2,143,491 SH   SOLE   2,061,399 0 82,092
NVR INC Common 62944T105   4,866,053 816 SH   SOLE   816 0 0
O REILLY AUTOMOTIVE INC Common 67103H107   5,568,585 6,127 SH   SOLE   6,127 0 0
OCCIDENTAL PETROLEUM CORP. DEL Common 674599105   3,078,426 47,448 SH   SOLE   47,448 0 0
ODDITY TECH LTD Common M7518J104   5,925,320 209,006 SH   SOLE 2 149,878 0 59,128
ODDITY TECH LTD Common M7518J104   2,801,717 98,826 SH   SOLE   98,826 0 0
OLD DOMINION FREIGHT LINE Common 679580100   60,926,265 148,913 SH   SOLE   146,123 0 2,790
OLLIES BARGAIN OUTLET HOLDINGS Common 681116109   2,760,034 35,761 SH   SOLE   35,761 0 0
OLLIES BARGAIN OUTLET HOLDINGS Common 681116109   56,207,570 728,266 SH   SOLE 2 520,502 0 207,764
ON HOLDING AG CLASS A Common H5919C104   3,948,715 141,938 SH   SOLE   141,938 0 0
ON SEMICONDUCTOR CORPORATION Common 682189105   13,342,973 143,550 SH   SOLE   143,550 0 0
ONEOK INC Common 682680103   1,702,461 26,840 SH   SOLE   26,840 0 0
ORACLE CORP. Common 68389X105   46,178,154 435,972 SH   SOLE   423,761 0 12,211
OSCAR HEALTH INC Common 687793109   933,710 167,632 SH   SOLE   167,632 0 0
PALO ALTO NETWORKS INC Common 697435105   16,760,350 71,491 SH   SOLE   68,466 0 3,025
PAYCOM SOFTWARE INC Common 70432V102   14,025,729 54,097 SH   SOLE   54,097 0 0
PAYLOCITY HOLDING CORP Common 70438V106   12,900,882 71,001 SH   SOLE 2 71,001 0 0
PAYPAL HOLDINGS INC Common 70450Y103   194,263 3,323 SH   SOLE   3,323 0 0
PENN ENTERTAINMENT INC. Common 707569109   1,749,593 76,235 SH   SOLE   76,235 0 0
PEPSICO INC Common 713448108   7,249,660 42,786 SH   SOLE   41,734 0 1,052
PETIQ INC Common 71639T106   2,277,478 115,608 SH   SOLE   115,608 0 0
PFIZER INC Common 717081103   2,422,140 73,022 SH   SOLE   73,022 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109   1,969,269 21,271 SH   SOLE   21,271 0 0
PINDUODUO INC ADR Common 722304102   735,525 7,500 SH   SOLE   7,500 0 0
PINTEREST INC CLASS A Common 72352L106   126,285,917 4,672,065 SH   SOLE   4,485,478 0 186,587
PIONEER NATURAL RESOURCES Common 723787107   88,493,192 385,507 SH   SOLE   375,375 0 10,132
PLANET FITNESS INC CLASS A Common 72703H101   19,285,347 392,138 SH   SOLE 2 282,931 0 109,207
PLANET FITNESS INC CLASS A Common 72703H101   4,895,967 99,552 SH   SOLE   99,552 0 0
PLIANT THERAPEUTICS INC Common 729139105   2,011,527 116,005 SH   SOLE   116,005 0 0
PRIVIA HEALTH GROUP INC Common 74276R102   2,065,262 89,794 SH   SOLE   89,794 0 0
PROCORE TECHNOLOGIES INC Common 74275K108   4,765,225 72,952 SH   SOLE   72,952 0 0
PROCTER & GAMBLE CO Common 742718109   7,328,006 50,240 SH   SOLE   49,463 0 777
PROGRESSIVE CORP OH Common 743315103   18,369,630 131,871 SH   SOLE   131,871 0 0
PROGYNY INC Common 74340E103   104,655,726 3,076,300 SH   SOLE 2 2,247,439 0 828,861
PROGYNY INC Common 74340E103   4,641,859 136,445 SH   SOLE   136,445 0 0
PROLOGIS Common 74340W103   2,385,809 21,262 SH   SOLE   21,262 0 0
PROS HOLDINGS INC Common 74346Y103   104,995,986 3,032,813 SH   SOLE   3,032,813 0 0
PTC INC Common 69370C100   527,900 3,726 SH   SOLE   3,726 0 0
Q2 HOLDINGS INC Common 74736L109   34,163,087 1,058,664 SH   SOLE   1,058,664 0 0
QUALCOMM INC. Common 747525103   4,878,533 43,927 SH   SOLE   43,927 0 0
QUANTA SERVICES INC. Common 74762E102   49,561,765 264,937 SH   SOLE   256,586 0 8,351
QUIDELORTHO CORP Common 219798105   9,756,026 133,571 SH   SOLE   133,571 0 0
RAMBUS INC.-DEL Common 750917106   44,946,153 805,631 SH   SOLE   805,631 0 0
RAPID7 INC Common 753422104   24,030,975 524,923 SH   SOLE   524,923 0 0
RAPID7 INC Common 753422104   6,118,543 133,651 SH   SOLE 2 93,841 0 39,810
RAPT THERAPEUTICS INC Common 75382E109   1,425,581 85,775 SH   SOLE   85,775 0 0
RBC BEARINGS INC Common 75524B104   98,255,932 419,664 SH   SOLE   419,664 0 0
REGENERON PHARMACEUTICALS Common 75886F107   51,780,643 62,920 SH   SOLE   58,407 0 4,513
REPLIGEN CORP Common 759916109   77,075,645 484,722 SH   SOLE   484,722 0 0
REVOLUTION MEDICINES INC Common 76155X100   125,723 4,542 SH   SOLE   4,542 0 0
RH Common 74967X103   3,594,239 13,596 SH   SOLE   13,596 0 0
RIVIAN AUTOMOTIVE INC Common 76954A103   8,918,675 367,326 SH   SOLE   367,326 0 0
ROCKWELL AUTOMATION INC. Common 773903109   458,250 1,603 SH   SOLE   1,603 0 0
ROPER TECHNOLOGIES INC Common 776696106   59,082 122 SH   SOLE   122 0 0
RTX CORPORATION Common 75513E101   1,715,693 23,839 SH   SOLE   23,839 0 0
RXO INC Common 74982T103   27,387,410 1,388,110 SH   SOLE 2 990,557 0 397,553
RXO INC Common 74982T103   1,277,892 64,769 SH   SOLE   64,769 0 0
RYAN SPECIALTY GROUP Common 78351F107   6,006,004 124,091 SH   SOLE   124,091 0 0
S&P GLOBAL INC Common 78409V104   173,639,571 475,191 SH   SOLE   454,699 0 20,492
SAIA INC Common 78709Y105   326,494 819 SH   SOLE   819 0 0
SALESFORCE.COM INC Common 79466L302   1,430,207 7,053 SH   SOLE   7,053 0 0
SAMSARA INC Common 79589L106   28,059 1,113 SH   SOLE   1,113 0 0
SANOFI AVENTIS SPONSORED ADR Common 80105N105   644 12 SH   SOLE   12 0 0
SAREPTA THERAPEUTICS INC Common 803607100   7,961,002 65,674 SH   SOLE   65,674 0 0
SCHLUMBERGER LTD Common 806857108   157,623,961 2,703,670 SH   SOLE   2,590,617 0 113,053
SCHRODINGER INC Common 80810D103   19,558,317 691,840 SH   SOLE   691,840 0 0
SEACOAST BANKING CORP FL Common 811707801   156,136 7,110 SH   SOLE   7,110 0 0
SEACOAST BANKING CORP FL Common 811707801   2,247,957 102,366 SH   SOLE 2 77,615 0 24,751
SEMPRA ENERGY Common 816851109   2,315,877 34,042 SH   SOLE   34,042 0 0
SENTINELONE INC -CLASS A Common 81730H109   2,852,594 169,193 SH   SOLE   169,193 0 0
SERVICENOW INC Common 81762P102   123,915,842 221,690 SH   SOLE   213,294 0 8,396
SHAKE SHACK INC CLASS A Common 819047101   8,530,599 146,902 SH   SOLE   146,902 0 0
SHOCKWAVE MEDICAL INC Common 82489T104   61,765,798 310,225 SH   SOLE   310,225 0 0
SHOPIFY INC - A Common 82509L107   12,280,542 225,042 SH   SOLE   225,042 0 0
SIMON PROPERTY GROUP INC NEW Common 828806109   2,523,257 23,357 SH   SOLE   23,357 0 0
SITEONE LANDSCAPE SUPPLY INC Common 82982L103   98,514,911 602,722 SH   SOLE 2 439,289 0 163,433
SITEONE LANDSCAPE SUPPLY INC Common 82982L103   4,438,648 27,156 SH   SOLE   27,156 0 0
SITIME CORP Common 82982T106   838,709 7,341 SH   SOLE   7,341 0 0
SITIME CORP Common 82982T106   16,853,589 147,515 SH   SOLE 2 103,448 0 44,067
SKECHERS USA INC CL A Common 830566105   27,020 552 SH   SOLE   552 0 0
SKYLINE CHAMPION CORP Common 830830105   5,654,831 88,745 SH   SOLE   88,745 0 0
SMARTSHEET INC CLASS A Common 83200N103   33,186,101 820,220 SH   SOLE   820,220 0 0
SNOWFLAKE INC CLASS A Common 833445109   14,230,373 93,149 SH   SOLE   93,149 0 0
SOLAREDGE TECHNOLOGIES INC Common 83417M104   7,063,993 54,544 SH   SOLE   54,544 0 0
SOUTHERN COPPER CORP Common 84265V105   2,255,914 29,963 SH   SOLE   29,963 0 0
SPLUNK INC Common 848637104   5,602,838 38,310 SH   SOLE   38,310 0 0
SPOTIFY TECHNOLOGY SA Common L8681T102   3,839,402 24,828 SH   SOLE   24,828 0 0
SPROUT SOCIAL INC Common 85209W109   8,006,089 160,507 SH   SOLE   160,507 0 0
SPROUT SOCIAL INC Common 85209W109   25,286,915 506,955 SH   SOLE 2 371,048 0 135,907
SPS COMMERCE INC Common 78463M107   85,485,164 501,056 SH   SOLE 2 349,652 0 151,404
SPS COMMERCE INC Common 78463M107   24,943,523 146,202 SH   SOLE   146,202 0 0
STARBUCKS CORP. Common 855244109   3,290,649 36,054 SH   SOLE   36,054 0 0
STEPSTONE GROUP INC Common 85914M107   3,913,615 123,927 SH   SOLE   123,927 0 0
STEPSTONE GROUP INC Common 85914M107   85,260,916 2,699,839 SH   SOLE 2 1,966,714 0 733,125
STEVANATO GROUP Common T9224W109   552,911 18,604 SH   SOLE   18,604 0 0
STRUCTURE THERAPEUTICS INC SPO Common 86366E106   5,008,723 99,340 SH   SOLE   99,340 0 0
STRYKER CORP Common 863667101   2,567,098 9,394 SH   SOLE   9,394 0 0
SUMMIT MATERIALS INC CL A Common 86614U100   26,249,338 842,946 SH   SOLE   842,946 0 0
SUPER MICRO COMPUTER INC Common 86800U104   553,102 2,017 SH   SOLE   2,017 0 0
SYNOPSYS INC Common 871607107   527,816 1,150 SH   SOLE   1,150 0 0
SYSCO CORP. Common 871829107   1,894,644 28,685 SH   SOLE   28,685 0 0
TAIWAN SEMICONDUCTOR ADR Common 874039100   137,536,196 1,582,695 SH   SOLE   1,522,458 0 60,237
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109   9,218,569 65,664 SH   SOLE   65,664 0 0
TANDEM DIABETES CARE INC Common 875372203   4,490,972 216,224 SH   SOLE 2 157,692 0 58,532
TANDEM DIABETES CARE INC Common 875372203   2,273,588 109,465 SH   SOLE   109,465 0 0
TANGO THERAPEUTICS INC Common 87583X109   533,015 47,337 SH   SOLE   47,337 0 0
TARGA RESOURCES CORP Common 87612G101   58,461 682 SH   SOLE   682 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105   2,869,049 7,022 SH   SOLE   7,022 0 0
TELEFLEX INC. Common 879369106   4,008,532 20,409 SH   SOLE   20,409 0 0
TENABLE HOLDINGS INC Common 88025T102   32,743,514 730,882 SH   SOLE   730,882 0 0
TESLA INC Common 88160R101   282,767,617 1,130,076 SH   SOLE   1,084,423 0 45,653
TETRA TECH INC. Common 88162G103   483,911 3,183 SH   SOLE   3,183 0 0
TKO GROUP HOLDINGS Common 87256C101   18,577 221 SH   SOLE   221 0 0
TOAST INC Common 888787108   46,128,281 2,462,802 SH   SOLE   2,396,558 0 66,244
TOLL BROTHERS INC. Common 889478103   47,778 646 SH   SOLE   646 0 0
TOTALENERGIES SE -SPON ADR Common 89151E109   3,529,734 53,676 SH   SOLE   53,676 0 0
TRADE DESK INC CLASS A Common 88339J105   116,530,012 1,491,107 SH   SOLE   1,443,096 0 48,011
TRADE DESK INC CLASS A Common 88339J105   5,663,921 72,475 SH   SOLE 2 72,475 0 0
TRADEWEB MARKETS INC CLASS A Common 892672106   57,343 715 SH   SOLE   715 0 0
TRANE TECHNOLOGIES Common G8994E103   84,816 418 SH   SOLE   418 0 0
TRANSCAT INC Common 893529107   61,181,873 624,496 SH   SOLE 2 443,165 0 181,331
TRANSCAT INC Common 893529107   2,986,517 30,484 SH   SOLE   30,484 0 0
TRANSDIGM GROUP INC Common 893641100   14,283,465 16,941 SH   SOLE 2 16,941 0 0
TRANSDIGM GROUP INC Common 893641100   238,186,899 282,503 SH   SOLE   273,379 0 9,124
TRANSMEDICS GROUP INC Common 89377M109   86,209,514 1,574,603 SH   SOLE   1,506,480 0 68,123
TRANSUNION Common 89400J107   4,870,880 67,849 SH   SOLE   67,849 0 0
TREX COMPANY INC Common 89531P105   27,558,409 447,159 SH   SOLE   447,159 0 0
TRIMBLE INC Common 896239100   318,905 5,921 SH   SOLE   5,921 0 0
TRIP.COM GROUP ADR Common 89677Q107   110,302,094 3,154,192 SH   SOLE   3,035,261 0 118,931
TYLER TECHNOLOGIES Common 902252105   6,190,210 16,031 SH   SOLE   16,031 0 0
UBER TECHNOLOGIES INC Common 90353T100   53,227,952 1,157,381 SH   SOLE   1,117,146 0 40,235
ULTRAGENYX PHARMACEUTICAL INC Common 90400D108   21,701,367 608,734 SH   SOLE 2 431,029 0 177,705
ULTRAGENYX PHARMACEUTICAL INC Common 90400D108   1,074,206 30,132 SH   SOLE   30,132 0 0
UNION PACIFIC CORP Common 907818108   3,571,059 17,537 SH   SOLE   16,891 0 646
UNITEDHEALTH GROUP INC Common 91324P102   195,173,551 387,103 SH   SOLE   377,087 0 10,016
UNIVERSAL DISPLAY CORP Common 91347P105   6,540,674 41,663 SH   SOLE   41,663 0 0
UPSTART HOLDINGS INC Common 91680M107   679,338 23,803 SH   SOLE   23,803 0 0
UPSTART HOLDINGS INC Common 91680M107   13,820,409 484,247 SH   SOLE 2 347,330 0 136,917
US PHYSICAL THERAPY INC Common 90337L108   854,373 9,314 SH   SOLE   9,314 0 0
US PHYSICAL THERAPY INC Common 90337L108   16,221,350 176,838 SH   SOLE 2 120,446 0 56,392
VAIL RESORTS INC. Common 91879Q109   2,094,198 9,438 SH   SOLE   9,438 0 0
VAXCYTE INC Common 92243G108   106,716,689 2,093,305 SH   SOLE   2,008,349 0 84,956
VEEVA SYSTEMS INC CLASS A Common 922475108   81,048,377 398,370 SH   SOLE   398,370 0 0
VENTYX BIOSCIENCES INC Common 92332V107   1,619,946 46,644 SH   SOLE   46,644 0 0
VERISK ANALYTICS INC CLASS A Common 92345Y106   13,248,812 56,082 SH   SOLE   50,549 0 5,533
VERIZON COMMUNICATIONS Common 92343V104   3,004,310 92,697 SH   SOLE   92,697 0 0
VERTEX INC CLASS A Common 92538J106   92,980,942 4,025,149 SH   SOLE 2 2,843,031 0 1,182,118
VERTEX INC CLASS A Common 92538J106   14,473,351 626,552 SH   SOLE   626,552 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100   75,512,784 217,153 SH   SOLE   207,663 0 9,490
VERTIV HOLDINGS CO Common 92537N108   62,766,965 1,687,284 SH   SOLE   1,607,818 0 79,466
VICOR INC Common 925815102   25,863,016 439,175 SH   SOLE   439,175 0 0
VICTORIA'S SECRET & CO Common 926400102   4,791,147 287,239 SH   SOLE   287,239 0 0
VISA INC CLASS A SHARES Common 92826C839   352,471,508 1,532,418 SH   SOLE   1,466,259 0 66,159
VULCAN MATERIALS Common 929160109   22,828 113 SH   SOLE   113 0 0
WABTEC CORP Common 929740108   67,220,878 632,548 SH   SOLE   602,895 0 29,653
WALMART INC Common 931142103   3,357,410 20,993 SH   SOLE   20,943 0 50
WALT DISNEY CO. Common 254687106   254,578 3,141 SH   SOLE   3,141 0 0
WASTE CONNECTIONS INC Common 94106B101   14,195,241 105,698 SH   SOLE 2 105,698 0 0
WASTE CONNECTIONS INC Common 94106B101   1,654,576 12,320 SH   SOLE   3,982 0 8,338
WAYFAIR INC CL A Common 94419L101   86,918 1,435 SH   SOLE 2 1,435 0 0
WEBSTER FINANCIAL CORP. Common 947890109   5,150,167 127,764 SH   SOLE   127,764 0 0
WELLTOWER INC Common 95040Q104   2,443,264 29,825 SH   SOLE   29,825 0 0
WEST PHARMACEUTICAL SERVICES Common 955306105   37,071,123 98,801 SH   SOLE   98,801 0 0
WILLSCOT MOBILE MINI HOLDINGS Common 971378104   6,313,653 151,807 SH   SOLE   151,807 0 0
WINGSTOP INC Common 974155103   20,802,632 115,673 SH   SOLE 2 85,904 0 29,769
WINGSTOP INC Common 974155103   61,800,434 343,641 SH   SOLE   343,641 0 0
WORKDAY INC Common 98138H101   23,848 111 SH   SOLE   111 0 0
XOMETRY INC-A Common 98423F109   35,538,546 2,092,965 SH   SOLE   2,092,965 0 0
XOMETRY INC-A Common 98423F109   8,353,277 491,948 SH   SOLE 2 352,418 0 139,530
XPO LOGISTICS INC Common 983793100   1,465,949 19,635 SH   SOLE 2 19,635 0 0
XPONENTIAL FITNESS Common 98422X101   273,808 17,665 SH   SOLE   17,665 0 0
XPONENTIAL FITNESS Common 98422X101   5,414,150 349,300 SH   SOLE 2 253,345 0 95,955
XYLEM INC Common 98419M100   402,444 4,421 SH   SOLE   4,421 0 0
ZOETIS INC Common 98978V103   1,980,240 11,382 SH   SOLE   11,382 0 0
ZOOM VIDEO COMMUNICATIONS A Common 98980L101   19,793 283 SH   SOLE   283 0 0
ZSCALER INC Common 98980G102   5,049,207 32,452 SH   SOLE   32,452 0 0