# EDGAR Filing Document

**Accession Number:** 0000003520
**File Stem:** 0000950123-25-008360
**Filing Date:** 2025-8
**Character Count:** 64431
**Document Hash:** d39d848487c288e6573e4a0c0ff1adc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-008360.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000950123-25-008360

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRED ALGER MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0000003520

**ORGANIZATION NAME:**
- **EIN:** 132510833
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00869
- **FILM NUMBER:** 251219037

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET, 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8800

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET, 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRED ALGER MANAGEMENT INC
- **DATE OF NAME CHANGE:** 20111219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER FRED MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER FRED & CO INC
- **DATE OF NAME CHANGE:** 19600201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FRED ALGER MANAGEMENT LLC<br>**Address:** 100 PEARL STREET 27TH FLOOR<br>NEW YORK, NY 10004

**Form 13F File Number:** 028-00869

**CRD Number (if applicable):** 000106750

**SEC File Number (if applicable):** 801-6709

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tina Payne<br>**Title:** Senior Vice President<br>**Phone:** (212) 806-8838

**Signature, Place, and Date of Signing:**

/s/ Tina Payne  NEW YORK, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 575

**Form 13F Information Table Value Total:** $22341506910

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | ALPS Advisors Inc.      | 028-12230              |
|  | Weatherbie Capital LLC  | 028-04129              |
|  | Redwood Investments LLC | 028-12234              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10x Genomics Inc Class A | Equity | 88025U109 |  | 1660723 | 143413 | SH |  | SOLE |  | 143413 | 0 | 0 |
| AAR CORP. | Equity | 000361105 |  | 4432002 | 64428 | SH |  | SOLE | 1 | 0 | 0 | 64428 |
| AAR CORP. | Equity | 000361105 |  | 39958116 | 580871 | SH |  | SOLE | 2 | 421874 | 0 | 158997 |
| AAR CORP. | Equity | 000361105 |  | 1365619 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 36546839 | 268707 | SH |  | SOLE |  | 257599 | 0 | 11108 |
| AbbVie Inc. | Equity | 00287Y109 |  | 10436670 | 56226 | SH |  | SOLE |  | 56226 | 0 | 0 |
| Abercrombie  Fitch Co. Class A | Equity | 002896207 |  | 1584589 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| Absci Corporation | Equity | 00091E109 |  | 10098329 | 3929311 | SH |  | SOLE |  | 3929311 | 0 | 0 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 |  | 4609272 | 213689 | SH |  | SOLE | 1 | 0 | 0 | 213689 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 |  | 45452110 | 2107191 | SH |  | SOLE | 2 | 1580201 | 0 | 526990 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 |  | 1436044 | 66576 | SH |  | SOLE |  | 66576 | 0 | 0 |
| Accenture Plc Class A | Equity | G1151C101 |  | 4976220 | 16649 | SH |  | SOLE | 3 | 2116 | 0 | 14533 |
| Accenture Plc Class A | Equity | G1151C101 |  | 495560 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| ACI Worldwide Inc. | Equity | 004498101 |  | 1945802 | 48897 | SH |  | SOLE | 3 | 2292 | 0 | 46605 |
| ACI Worldwide Inc. | Equity | 004498101 |  | 3173896 | 69133 | SH |  | SOLE |  | 69133 | 0 | 0 |
| Adaptive Biotechnologies Corp. | Equity | 00650F109 |  | 27440725 | 2355427 | SH |  | SOLE |  | 2355427 | 0 | 0 |
| Addus HomeCare Corporation | Equity | 006739106 |  | 1921512 | 19245 | SH |  | SOLE | 3 | 902 | 0 | 18343 |
| Adobe Inc. | Equity | 00724F101 |  | 6683739 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| Adtalem Global Education Inc. | Equity | 00737L103 |  | 1978888 | 17824 | SH |  | SOLE | 3 | 799 | 0 | 17025 |
| Advanced Micro Devices Inc. | Equity | 007903107 |  | 3761484 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| AeroVironment Inc. | Equity | 008073108 |  | 3266202 | 13167 | SH |  | SOLE | 3 | 600 | 0 | 12567 |
| Agilent Technologies Inc. | Equity | 00846U101 |  | 451978 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| Agilysys Inc. | Equity | 00847J105 |  | 2136431 | 18636 | SH |  | SOLE | 1 | 0 | 0 | 18636 |
| Agilysys Inc. | Equity | 00847J105 |  | 21602188 | 188435 | SH |  | SOLE | 2 | 142384 | 0 | 46051 |
| Agilysys Inc. | Equity | 00847J105 |  | 1134900 | 11325 | SH |  | SOLE | 3 | 502 | 0 | 10823 |
| Agilysys Inc. | Equity | 00847J105 |  | 21106256 | 184109 | SH |  | SOLE |  | 184109 | 0 | 0 |
| Air Products and Chemicals Inc. | Equity | 009158106 |  | 7314380 | 25932 | SH |  | SOLE |  | 25932 | 0 | 0 |
| Akebia Therapeutics Inc. | Equity | 00972D105 |  | 243927 | 67013 | SH |  | SOLE |  | 67013 | 0 | 0 |
| Akero Therapeutics Inc. | Equity | 00973Y108 |  | 16571962 | 310569 | SH |  | SOLE |  | 310569 | 0 | 0 |
| Alger 35 ETF | Equity | 015564206 |  | 11663123 | 395025 | SH |  | SOLE |  | 395025 | 0 | 0 |
| Alger AI Enablers  Adopters ETF | Equity | 015564503 |  | 778806 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| Alger Concentrated Equity ETF | Equity | 015564404 |  | 5184521 | 174563 | SH |  | SOLE |  | 174563 | 0 | 0 |
| Alger Mid Cap 40 ETF | Equity | 015564107 |  | 5482126 | 285304 | SH |  | SOLE |  | 285304 | 0 | 0 |
| Alkermes Public Limited Company | Equity | G01767105 |  | 647959 | 22648 | SH |  | SOLE |  | 22648 | 0 | 0 |
| Alphabet Inc. Class A | Equity | 02079K305 |  | 338714 | 1922 | SH |  | SOLE | 3 | 0 | 0 | 1922 |
| Alphabet Inc. Class A | Equity | 02079K305 |  | 29756793 | 168852 | SH |  | SOLE |  | 166952 | 0 | 1900 |
| Alphabet Inc. Class C | Equity | 02079K107 |  | 462825787 | 2609086 | SH |  | SOLE |  | 2428562 | 0 | 180524 |
| Altria Group Inc. | Equity | 02209S103 |  | 5205477 | 87267 | SH |  | SOLE |  | 87267 | 0 | 0 |
| Amazon.com Inc. | Equity | 023135106 |  | 15743207 | 71759 | SH |  | SOLE | 3 | 9771 | 0 | 61988 |
| Amazon.com Inc. | Equity | 023135106 |  | 1494665896 | 6812826 | SH |  | SOLE |  | 6359599 | 0 | 453227 |
| American Healthcare REIT Inc. | Equity | 398182303 |  | 1630212 | 44144 | SH |  | SOLE |  | 44144 | 0 | 0 |
| Amgen Inc. | Equity | 031162100 |  | 2540811 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| Amphenol Corporation Class A | Equity | 032095101 |  | 16468114 | 166489 | SH |  | SOLE |  | 166489 | 0 | 0 |
| Apple Inc. | Equity | 037833100 |  | 4274512 | 20834 | SH |  | SOLE | 3 | 3941 | 0 | 16893 |
| Apple Inc. | Equity | 037833100 |  | 763608313 | 3721832 | SH |  | SOLE |  | 3586084 | 0 | 135748 |
| AppLovin Corp. Class A | Equity | 03831W108 |  | 814861612 | 2327644 | SH |  | SOLE |  | 2189290 | 0 | 138354 |
| Arcos Dorados Holdings Inc. Class A | Equity | G0457F107 |  | 102373 | 12975 | SH |  | SOLE | 3 | 12975 | 0 | 0 |
| Ares Management Corporation | Equity | 03990B101 |  | 4896537 | 28271 | SH |  | SOLE |  | 28271 | 0 | 0 |
| Aris Water Solutions Inc. Class A | Equity | 04041L106 |  | 1231554 | 59797 | SH |  | SOLE | 3 | 2717 | 0 | 57080 |
| Artivion Inc. | Equity | 228903100 |  | 3643738 | 117162 | SH |  | SOLE | 1 | 0 | 0 | 117162 |
| Artivion Inc. | Equity | 228903100 |  | 37221475 | 1196832 | SH |  | SOLE | 2 | 906072 | 0 | 290760 |
| Artivion Inc. | Equity | 228903100 |  | 1149612 | 36965 | SH |  | SOLE |  | 36965 | 0 | 0 |
| Ascendis Pharma A/S Sponsored ADR | Equity | 04351P101 |  | 655017 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| Astera Labs Inc. | Equity | 04626A103 |  | 161339661 | 1784336 | SH |  | SOLE |  | 1676742 | 0 | 107594 |
| AstraZeneca PLC Sponsored ADR | Equity | 046353108 |  | 4526757 | 64779 | SH |  | SOLE |  | 64779 | 0 | 0 |
| aTyr Pharma Inc. | Equity | 002120202 |  | 468940 | 92493 | SH |  | SOLE |  | 92493 | 0 | 0 |
| Autodesk Inc. | Equity | 052769106 |  | 897443 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| Axon Enterprise Inc | Equity | 05464C101 |  | 24362962 | 29426 | SH |  | SOLE |  | 29426 | 0 | 0 |
| Axos Financial Inc. | Equity | 05465C100 |  | 7058712 | 96616 | SH |  | SOLE | 3 | 8398 | 0 | 88218 |
| Balchem Corp | Equity | 057665200 |  | 1475306 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| Bank of America Corp | Equity | 060505104 |  | 309378 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| Best Buy Co. Inc. | Equity | 086516101 |  | 2339978 | 34371 | SH |  | SOLE |  | 34371 | 0 | 0 |
| BILL Holdings Inc. | Equity | 090043100 |  | 675581 | 14604 | SH |  | SOLE | 2 | 10465 | 0 | 4139 |
| BILL Holdings Inc. | Equity | 090043100 |  | 263081 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| BioLife Solutions Inc. | Equity | 09062W204 |  | 26882523 | 1248028 | SH |  | SOLE |  | 1248028 | 0 | 0 |
| BioMarin Pharmaceutical Inc. | Equity | 09061G101 |  | 1332638 | 24243 | SH |  | SOLE | 2 | 24243 | 0 | 0 |
| BioMarin Pharmaceutical Inc. | Equity | 09061G101 |  | 239889 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| BioNTech SE Sponsored ADR | Equity | 09075V102 |  | 1473438 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| Bio-Rad Laboratories Inc. Class A | Equity | 090572207 |  | 261350 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| Bio-Techne Corporation | Equity | 09073M104 |  | 14934340 | 290269 | SH |  | SOLE |  | 290269 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc. | Equity | 05550J101 |  | 3248810 | 30129 | SH |  | SOLE | 3 | 3810 | 0 | 26319 |
| BJ's Wholesale Club Holdings Inc. | Equity | 05550J101 |  | 5399264 | 50072 | SH |  | SOLE |  | 50072 | 0 | 0 |
| Blackbaud Inc. | Equity | 09227Q100 |  | 4325442 | 67364 | SH |  | SOLE |  | 67364 | 0 | 0 |
| BlackLine Inc. | Equity | 09239B109 |  | 3588576 | 63380 | SH |  | SOLE |  | 63380 | 0 | 0 |
| BlackRock Inc. | Equity | 09290D101 |  | 12617231 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| Blackstone Inc. | Equity | 09260D107 |  | 9597502 | 64163 | SH |  | SOLE |  | 64163 | 0 | 0 |
| Blue Owl Capital Inc. Class A | Equity | 09581B103 |  | 19321053 | 1005781 | SH |  | SOLE |  | 1005781 | 0 | 0 |
| Boston Scientific Corporation | Equity | 101137107 |  | 106117750 | 987969 | SH |  | SOLE |  | 905763 | 0 | 82206 |
| BridgeBio Pharma Inc. | Equity | 10806X102 |  | 1027641 | 23799 | SH |  | SOLE |  | 23799 | 0 | 0 |
| Bristol-Myers Squibb Company | Equity | 110122108 |  | 3493321 | 75466 | SH |  | SOLE |  | 75466 | 0 | 0 |
| Broadcom Inc. | Equity | 11135F101 |  | 5504730 | 19970 | SH |  | SOLE | 3 | 2088 | 0 | 17882 |
| Broadcom Inc. | Equity | 11135F101 |  | 581713291 | 2110333 | SH |  | SOLE |  | 1991281 | 0 | 119052 |
| Builders FirstSource Inc. | Equity | 12008R107 |  | 14864672 | 127386 | SH |  | SOLE |  | 123025 | 0 | 4361 |
| Burlington Stores Inc. | Equity | 122017106 |  | 278935 | 1199 | SH |  | SOLE | 3 | 0 | 0 | 1199 |
| Burlington Stores Inc. | Equity | 122017106 |  | 54315391 | 233474 | SH |  | SOLE |  | 225056 | 0 | 8418 |
| Cabaletta Bio Inc. | Equity | 12674W109 |  | 90916 | 59813 | SH |  | SOLE |  | 59813 | 0 | 0 |
| Cadence Design Systems Inc. | Equity | 127387108 |  | 51403118 | 166812 | SH |  | SOLE |  | 163388 | 0 | 3424 |
| Cadre Holdings Inc. | Equity | 12763L105 |  | 1212115 | 38057 | SH |  | SOLE | 1 | 0 | 0 | 38057 |
| Cadre Holdings Inc. | Equity | 12763L105 |  | 11590852 | 363920 | SH |  | SOLE | 2 | 270501 | 0 | 93419 |
| Cadre Holdings Inc. | Equity | 12763L105 |  | 355510 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| Cameco Corporation | Equity | 13321L108 |  | 3248760 | 43834 | SH |  | SOLE |  | 43834 | 0 | 0 |
| Camtek Ltd | Equity | M20791105 |  | 337310 | 3989 | SH |  | SOLE | 2 | 2251 | 0 | 1738 |
| Cardinal Health Inc. | Equity | 14149Y108 |  | 134774976 | 802232 | SH |  | SOLE |  | 748323 | 0 | 53909 |
| CareDx Inc. | Equity | 14167L103 |  | 24107651 | 1233759 | SH |  | SOLE |  | 1233759 | 0 | 0 |
| Carpenter Technology Corporation | Equity | 144285103 |  | 8555661 | 33019 | SH |  | SOLE | 3 | 2545 | 0 | 30474 |
| Carvana Co. Class A | Equity | 146869102 |  | 44427839 | 131849 | SH |  | SOLE |  | 128535 | 0 | 3314 |
| Casella Waste Systems Inc. Class A | Equity | 147448104 |  | 5855535 | 50750 | SH |  | SOLE | 1 | 0 | 0 | 50750 |
| Casella Waste Systems Inc. Class A | Equity | 147448104 |  | 61970483 | 537099 | SH |  | SOLE | 2 | 411845 | 0 | 125254 |
| Casella Waste Systems Inc. Class A | Equity | 147448104 |  | 10174093 | 88179 | SH |  | SOLE |  | 88179 | 0 | 0 |
| CBRE Group Inc. Class A | Equity | 12504L109 |  | 13793133 | 98438 | SH |  | SOLE |  | 98438 | 0 | 0 |
| CECO Environmental Corp. | Equity | 125141101 |  | 2086568 | 84717 | SH |  | SOLE | 3 | 3833 | 0 | 80884 |
| Celsius Holdings Inc. | Equity | 15118V207 |  | 4271777 | 92084 | SH |  | SOLE |  | 92084 | 0 | 0 |
| Cencora Inc. | Equity | 03073E105 |  | 4032983 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| Centessa Pharmaceuticals PLC ADR | Equity | 152309100 |  | 1626154 | 123756 | SH |  | SOLE |  | 123756 | 0 | 0 |
| Ceribell Inc. | Equity | 15678C102 |  | 539255 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| Certara Inc. | Equity | 15687V109 |  | 978003 | 83590 | SH |  | SOLE |  | 83590 | 0 | 0 |
| Champion Homes Inc. | Equity | 830830105 |  | 1562613 | 28686 | SH |  | SOLE | 3 | 1313 | 0 | 27373 |
| Cheesecake Factory Incorporated | Equity | 163072101 |  | 5552553 | 88614 | SH |  | SOLE |  | 88614 | 0 | 0 |
| Cheniere Energy Partners L.P. | Equity | 16411Q101 |  | 2966334 | 52923 | SH |  | SOLE |  | 52923 | 0 | 0 |
| Chevron Corporation | Equity | 166764100 |  | 10072557 | 70344 | SH |  | SOLE |  | 70344 | 0 | 0 |
| Chipotle Mexican Grill Inc. | Equity | 169656105 |  | 1726051 | 30740 | SH |  | SOLE | 3 | 5934 | 0 | 24806 |
| Chipotle Mexican Grill Inc. | Equity | 169656105 |  | 9626188 | 171437 | SH |  | SOLE |  | 171437 | 0 | 0 |
| Cintas Corporation | Equity | 172908105 |  | 2162730 | 9704 | SH |  | SOLE | 3 | 1743 | 0 | 7961 |
| Cintas Corporation | Equity | 172908105 |  | 7681215 | 34465 | SH |  | SOLE |  | 34465 | 0 | 0 |
| Cirrus Logic Inc. | Equity | 172755100 |  | 253340 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| Cisco Systems Inc. | Equity | 17275R102 |  | 7798520 | 112403 | SH |  | SOLE |  | 112403 | 0 | 0 |
| Clearwater Analytics Holdings Inc. Class A | Equity | 185123106 |  | 1367922 | 71451 | SH |  | SOLE | 3 | 3212 | 0 | 68239 |
| Clearwater Analytics Holdings Inc. Class A | Equity | 185123106 |  | 36062394 | 1644432 | SH |  | SOLE |  | 1644432 | 0 | 0 |
| Cloudflare Inc Class A | Equity | 18915M107 |  | 169549027 | 865797 | SH |  | SOLE |  | 836075 | 0 | 29722 |
| CME Group Inc. Class A | Equity | 12572Q105 |  | 7753742 | 28132 | SH |  | SOLE |  | 28132 | 0 | 0 |
| Coca-Cola Company | Equity | 191216100 |  | 7895608 | 110800 | SH |  | SOLE |  | 110800 | 0 | 0 |
| Coherent Corp. | Equity | 19247G107 |  | 66761463 | 748363 | SH |  | SOLE |  | 696641 | 0 | 51722 |
| Coinbase Global Inc. Class A | Equity | 19260Q107 |  | 15608021 | 44532 | SH |  | SOLE |  | 43896 | 0 | 636 |
| Collegium Pharmaceutical Inc. | Equity | 19459J104 |  | 903068 | 35249 | SH |  | SOLE | 3 | 1668 | 0 | 33581 |
| Comcast Corporation Class A | Equity | 20030N101 |  | 5092106 | 142676 | SH |  | SOLE |  | 142676 | 0 | 0 |
| Comfort Systems USA Inc. | Equity | 199908104 |  | 2733457 | 5832 | SH |  | SOLE | 3 | 258 | 0 | 5574 |
| Comfort Systems USA Inc. | Equity | 199908104 |  | 19551825 | 36463 | SH |  | SOLE |  | 36463 | 0 | 0 |
| Commvault Systems Inc. | Equity | 204166102 |  | 1135158 | 7513 | SH |  | SOLE | 3 | 352 | 0 | 7161 |
| Confluent Inc. Class A | Equity | 20717M103 |  | 1160317 | 46543 | SH |  | SOLE |  | 46543 | 0 | 0 |
| Consolidated Edison Inc. | Equity | 209115104 |  | 3647020 | 36343 | SH |  | SOLE |  | 36343 | 0 | 0 |
| Constellation Energy Corporation | Equity | 21037T109 |  | 209382158 | 648724 | SH |  | SOLE |  | 600793 | 0 | 47931 |
| Construction Partners Inc. Class A | Equity | 21044C107 |  | 23893126 | 224813 | SH |  | SOLE |  | 224813 | 0 | 0 |
| Core Laboratories Inc. | Equity | 21867A105 |  | 576968 | 50084 | SH |  | SOLE | 1 | 0 | 0 | 50084 |
| Core Laboratories Inc. | Equity | 21867A105 |  | 5511571 | 478435 | SH |  | SOLE | 2 | 352703 | 0 | 125732 |
| Core Laboratories Inc. | Equity | 21867A105 |  | 183041 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| Core Scientific Inc | Equity | 21874A106 |  | 12616966 | 739131 | SH |  | SOLE |  | 739131 | 0 | 0 |
| Corning Inc | Equity | 219350105 |  | 4107384 | 78102 | SH |  | SOLE |  | 78102 | 0 | 0 |
| CorVel Corporation | Equity | 221006109 |  | 1225343 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| CoStar Group Inc. | Equity | 22160N109 |  | 11788328 | 146621 | SH |  | SOLE |  | 146621 | 0 | 0 |
| Costco Wholesale Corporation | Equity | 22160K105 |  | 2222415 | 2245 | SH |  | SOLE | 3 | 463 | 0 | 1782 |
| Costco Wholesale Corporation | Equity | 22160K105 |  | 10028092 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| Credo Technology Group Holding Ltd. | Equity | G25457105 |  | 2226133 | 27738 | SH |  | SOLE | 3 | 1300 | 0 | 26438 |
| CRH public limited company | Equity | G25508105 |  | 6457855 | 70347 | SH |  | SOLE | 3 | 8335 | 0 | 62012 |
| CrowdStrike Holdings Inc. Class A | Equity | 22788C105 |  | 21610533 | 42431 | SH |  | SOLE |  | 41498 | 0 | 933 |
| Crown Castle Inc. | Equity | 22822V101 |  | 5903174 | 57463 | SH |  | SOLE |  | 57463 | 0 | 0 |
| CryoPort Inc. | Equity | 229050307 |  | 17597692 | 2358940 | SH |  | SOLE |  | 2358940 | 0 | 0 |
| CSW Industrials Inc. | Equity | 126402106 |  | 18699021 | 65192 | SH |  | SOLE |  | 65192 | 0 | 0 |
| CyberArk Software Ltd. | Equity | M2682V108 |  | 11878048 | 29193 | SH |  | SOLE |  | 29193 | 0 | 0 |
| Danaher Corporation | Equity | 235851102 |  | 1362662 | 6887 | SH |  | SOLE |  | 6887 | 0 | 0 |
| Datadog Inc. Class A | Equity | 23804L103 |  | 2623331 | 19529 | SH |  | SOLE |  | 19529 | 0 | 0 |
| Dell Technologies Inc. Class C | Equity | 24703L202 |  | 5402859 | 44069 | SH |  | SOLE |  | 44069 | 0 | 0 |
| Delta Air Lines Inc. | Equity | 247361702 |  | 19921834 | 405080 | SH |  | SOLE |  | 352489 | 0 | 52591 |
| Descartes Systems Group Inc. | Equity | 249906108 |  | 3981028 | 39166 | SH |  | SOLE | 3 | 3960 | 0 | 35206 |
| DexCom Inc. | Equity | 252131107 |  | 4508005 | 51644 | SH |  | SOLE |  | 51644 | 0 | 0 |
| Diamondback Energy Inc. | Equity | 25278X109 |  | 3313676 | 24117 | SH |  | SOLE | 3 | 2554 | 0 | 21563 |
| Dick's Sporting Goods Inc. | Equity | 253393102 |  | 2396270 | 12114 | SH |  | SOLE |  | 10416 | 0 | 1698 |
| Dolby Laboratories Inc. Class A | Equity | 25659T107 |  | 246172 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| Dollar Tree Inc. | Equity | 256746108 |  | 1197889 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| DoorDash Inc. Class A | Equity | 25809K105 |  | 33184683 | 134618 | SH |  | SOLE |  | 123094 | 0 | 11524 |
| DoubleVerify Holdings Inc. | Equity | 25862V105 |  | 249789 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| DraftKings Inc. Class A | Equity | 26142V105 |  | 233879 | 5453 | SH |  | SOLE | 3 | 0 | 0 | 5453 |
| DraftKings Inc. Class A | Equity | 26142V105 |  | 60201348 | 1403622 | SH |  | SOLE |  | 1370631 | 0 | 32991 |
| Dropbox Inc. Class A | Equity | 26210C104 |  | 251480 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| Duolingo Inc. Class A | Equity | 26603R106 |  | 4544252 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| Dutch Bros Inc. Class A | Equity | 26701L100 |  | 4044769 | 59160 | SH |  | SOLE |  | 59160 | 0 | 0 |
| e.l.f. Beauty Inc. | Equity | 26856L103 |  | 11040192 | 88719 | SH |  | SOLE |  | 88719 | 0 | 0 |
| Eaton Corp. Plc | Equity | G29183103 |  | 46348012 | 129830 | SH |  | SOLE |  | 122559 | 0 | 7271 |
| eBay Inc. | Equity | 278642103 |  | 238495 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| Ecolab Inc. | Equity | 278865100 |  | 485892 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| Edwards Lifesciences Corporation | Equity | 28176E108 |  | 663455 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| Elastic NV | Equity | N14506104 |  | 252990 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Electronic Arts Inc. | Equity | 285512109 |  | 269733 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| Eli Lilly and Company | Equity | 532457108 |  | 1948825 | 2500 | SH |  | SOLE | 3 | 544 | 0 | 1956 |
| Eli Lilly and Company | Equity | 532457108 |  | 120912128 | 155109 | SH |  | SOLE |  | 145917 | 0 | 9192 |
| Embraer S.A. Sponsored ADR | Equity | 29082A107 |  | 856552 | 15051 | SH |  | SOLE | 3 | 8926 | 0 | 6125 |
| Encompass Health Corporation | Equity | 29261A100 |  | 3731754 | 30431 | SH |  | SOLE |  | 30431 | 0 | 0 |
| Enovis Corporation | Equity | 194014502 |  | 801918 | 29500 | SH |  | SOLE | 3 | 1388 | 0 | 28112 |
| Enovix Corporation | Equity | 293594107 |  | 13640238 | 1319172 | SH |  | SOLE |  | 1282665 | 0 | 36507 |
| Enphase Energy Inc. | Equity | 29355A107 |  | 218432 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| Ensign Group Inc. | Equity | 29358P101 |  | 6163582 | 42081 | SH |  | SOLE | 3 | 3114 | 0 | 38967 |
| Equifax Inc. | Equity | 294429105 |  | 14324746 | 55229 | SH |  | SOLE |  | 53005 | 0 | 2224 |
| Equinix Inc. | Equity | 29444U700 |  | 1226615 | 1542 | SH |  | SOLE | 3 | 322 | 0 | 1220 |
| Equinix Inc. | Equity | 29444U700 |  | 25255377 | 31749 | SH |  | SOLE |  | 31749 | 0 | 0 |
| Etsy Inc. | Equity | 29786A106 |  | 207813 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| Exelixis Inc. | Equity | 30161Q104 |  | 6045812 | 137171 | SH |  | SOLE | 3 | 14396 | 0 | 122775 |
| Exelixis Inc. | Equity | 30161Q104 |  | 265376 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| Expedia Group Inc. | Equity | 30212P303 |  | 242731 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| Exxon Mobil Corporation | Equity | 30231G102 |  | 12603760 | 116918 | SH |  | SOLE |  | 116918 | 0 | 0 |
| Fabrinet | Equity | G3323L100 |  | 5241473 | 17787 | SH |  | SOLE |  | 17787 | 0 | 0 |
| Fair Isaac Corporation | Equity | 303250104 |  | 57776332 | 31607 | SH |  | SOLE |  | 30522 | 0 | 1085 |
| Federal Signal Corporation | Equity | 313855108 |  | 25813661 | 242564 | SH |  | SOLE |  | 242564 | 0 | 0 |
| Ferguson Enterprises Inc. | Equity | 31488V107 |  | 5007012 | 22907 | SH |  | SOLE |  | 22907 | 0 | 0 |
| Ferrari NV | Equity | N3167Y103 |  | 1784751 | 3654 | SH |  | SOLE | 3 | 2700 | 0 | 954 |
| Ferrari NV | Equity | N3167Y103 |  | 731191 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| Fifth Third Bancorp | Equity | 316773100 |  | 3955116 | 95304 | SH |  | SOLE |  | 95304 | 0 | 0 |
| First Advantage Corp. | Equity | 31846B108 |  | 2799765 | 168559 | SH |  | SOLE | 1 | 0 | 0 | 168559 |
| First Advantage Corp. | Equity | 31846B108 |  | 27867959 | 1677782 | SH |  | SOLE | 2 | 1261132 | 0 | 416650 |
| First Advantage Corp. | Equity | 31846B108 |  | 799174 | 48114 | SH |  | SOLE |  | 48114 | 0 | 0 |
| First Solar Inc. | Equity | 336433107 |  | 396468 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| FirstService Corp | Equity | 33767E202 |  | 6562935 | 37525 | SH |  | SOLE | 1 | 0 | 0 | 37525 |
| FirstService Corp | Equity | 33767E202 |  | 75782703 | 433304 | SH |  | SOLE | 2 | 342238 | 0 | 91066 |
| FirstService Corp | Equity | 33767E202 |  | 2074835 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| Flex Ltd | Equity | Y2573F102 |  | 1571032 | 31471 | SH |  | SOLE |  | 31471 | 0 | 0 |
| Floor  Decor Holdings Inc. Class A | Equity | 339750101 |  | 2170481 | 28574 | SH |  | SOLE |  | 28574 | 0 | 0 |
| Flutter Entertainment Plc | Equity | G3643J108 |  | 3549425 | 12421 | SH |  | SOLE | 3 | 7730 | 0 | 4691 |
| Forte Biosciences Inc. | Equity | 34962G208 |  | 20929132 | 1618649 | SH |  | SOLE |  | 1608040 | 0 | 10609 |
| Freshpet Inc | Equity | 358039105 |  | 1711164 | 28912 | SH |  | SOLE | 3 | 1314 | 0 | 27598 |
| FTAI Aviation Ltd. | Equity | G3730V105 |  | 6432651 | 58623 | SH |  | SOLE | 3 | 5222 | 0 | 53401 |
| FTAI Aviation Ltd. | Equity | G3730V105 |  | 33776664 | 293608 | SH |  | SOLE |  | 293608 | 0 | 0 |
| Gap Inc. | Equity | 364760108 |  | 2069900 | 94906 | SH |  | SOLE |  | 94906 | 0 | 0 |
| Garmin Ltd. | Equity | H2906T109 |  | 4811831 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| Gates Industrial Corporation plc | Equity | G39108108 |  | 34355693 | 1491780 | SH |  | SOLE |  | 1491780 | 0 | 0 |
| GDS Holdings Ltd. Sponsored ADR Class A | Equity | 36165L108 |  | 5149089 | 168436 | SH |  | SOLE |  | 168436 | 0 | 0 |
| GE Vernova Inc. | Equity | 36828A101 |  | 11060293 | 20902 | SH |  | SOLE | 3 | 8645 | 0 | 12257 |
| GE Vernova Inc. | Equity | 36828A101 |  | 14639464 | 27666 | SH |  | SOLE |  | 27168 | 0 | 498 |
| GeneDx Holdings Corp. Class A | Equity | 81663L200 |  | 75742478 | 820523 | SH |  | SOLE |  | 820523 | 0 | 0 |
| GFL Environmental Inc | Equity | 36168Q104 |  | 409849139 | 8122258 | SH |  | SOLE |  | 7654716 | 0 | 467542 |
| Gilead Sciences Inc. | Equity | 375558103 |  | 7085369 | 63907 | SH |  | SOLE |  | 63907 | 0 | 0 |
| Glaukos Corp | Equity | 377322102 |  | 1591286 | 15406 | SH |  | SOLE | 1 | 0 | 0 | 15406 |
| Glaukos Corp | Equity | 377322102 |  | 19363880 | 187471 | SH |  | SOLE | 2 | 149263 | 0 | 38208 |
| Glaukos Corp | Equity | 377322102 |  | 23043689 | 223097 | SH |  | SOLE |  | 217891 | 0 | 5206 |
| Global-e Online Ltd. | Equity | M5216V106 |  | 416366 | 12414 | SH |  | SOLE |  | 5712 | 0 | 6702 |
| Globant SA | Equity | L44385109 |  | 16597649 | 182713 | SH |  | SOLE |  | 177829 | 0 | 4884 |
| Guardant Health Inc. | Equity | 40131M109 |  | 19446255 | 373679 | SH |  | SOLE |  | 373679 | 0 | 0 |
| Guidewire Software Inc. | Equity | 40171V100 |  | 52424355 | 222656 | SH |  | SOLE |  | 222656 | 0 | 0 |
| Halozyme Therapeutics Inc. | Equity | 40637H109 |  | 1354689 | 29460 | SH |  | SOLE | 3 | 1204 | 0 | 28256 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 |  | 690189 | 4838 | SH |  | SOLE | 1 | 0 | 0 | 4838 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 |  | 12333266 | 86425 | SH |  | SOLE | 2 | 74661 | 0 | 11764 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 |  | 2205027 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| Hartford Insurance Group Inc. | Equity | 416515104 |  | 4889483 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| HCA Healthcare Inc | Equity | 40412C101 |  | 1482597 | 3870 | SH |  | SOLE | 3 | 871 | 0 | 2999 |
| Health Catalyst Inc. | Equity | 42225T107 |  | 1162359 | 308318 | SH |  | SOLE |  | 308318 | 0 | 0 |
| HealthEquity Inc | Equity | 42226A107 |  | 1572972 | 17323 | SH |  | SOLE | 3 | 812 | 0 | 16511 |
| HealthEquity Inc | Equity | 42226A107 |  | 1325319 | 12651 | SH |  | SOLE |  | 12651 | 0 | 0 |
| HEICO Corporation | Equity | 422806109 |  | 19119120 | 58290 | SH |  | SOLE | 2 | 58290 | 0 | 0 |
| HEICO Corporation | Equity | 422806109 |  | 397536 | 1212 | SH |  | SOLE | 3 | 0 | 0 | 1212 |
| HEICO Corporation | Equity | 422806109 |  | 57523000 | 175375 | SH |  | SOLE |  | 175375 | 0 | 0 |
| HEICO Corporation Class A | Equity | 422806208 |  | 256138954 | 989909 | SH |  | SOLE |  | 912296 | 0 | 77613 |
| Hilton Worldwide Holdings Inc. | Equity | 43300A203 |  | 3816120 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| Home Depot Inc. | Equity | 437076102 |  | 15534170 | 42369 | SH |  | SOLE |  | 42369 | 0 | 0 |
| Honeywell International Inc. | Equity | 438516106 |  | 10642383 | 45699 | SH |  | SOLE |  | 45699 | 0 | 0 |
| Howmet Aerospace Inc. | Equity | 443201108 |  | 7122080 | 38264 | SH |  | SOLE |  | 38264 | 0 | 0 |
| HubSpot Inc. | Equity | 443573100 |  | 4937308 | 8870 | SH |  | SOLE | 2 | 8870 | 0 | 0 |
| HubSpot Inc. | Equity | 443573100 |  | 579452 | 1041 | SH |  | SOLE | 3 | 0 | 0 | 1041 |
| Huron Consulting Group Inc. | Equity | 447462102 |  | 1653564 | 13778 | SH |  | SOLE | 3 | 620 | 0 | 13158 |
| ICICI Bank Limited Sponsored ADR | Equity | 45104G104 |  | 14613384 | 434405 | SH |  | SOLE | 3 | 192890 | 0 | 241515 |
| IDACORP Inc. | Equity | 451107106 |  | 1766847 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| IDEXX Laboratories Inc. | Equity | 45168D104 |  | 9031429 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| Impinj Inc. | Equity | 453204109 |  | 2962126 | 26669 | SH |  | SOLE | 1 | 0 | 0 | 26669 |
| Impinj Inc. | Equity | 453204109 |  | 28458466 | 256221 | SH |  | SOLE | 2 | 190717 | 0 | 65504 |
| Impinj Inc. | Equity | 453204109 |  | 891115 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| indie Semiconductor Inc. Class A | Equity | 45569U101 |  | 2872269 | 806817 | SH |  | SOLE |  | 774397 | 0 | 32420 |
| InMode Ltd. | Equity | M5425M103 |  | 581326 | 40258 | SH |  | SOLE | 1 | 0 | 0 | 40258 |
| InMode Ltd. | Equity | M5425M103 |  | 5709359 | 395385 | SH |  | SOLE | 2 | 294738 | 0 | 100647 |
| InMode Ltd. | Equity | M5425M103 |  | 212557 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| Insmed Incorporated | Equity | 457669307 |  | 19093320 | 189719 | SH |  | SOLE |  | 189719 | 0 | 0 |
| Inspire Medical Systems Inc. | Equity | 457730109 |  | 853757 | 6579 | SH |  | SOLE | 1 | 0 | 0 | 6579 |
| Inspire Medical Systems Inc. | Equity | 457730109 |  | 8982809 | 69221 | SH |  | SOLE | 2 | 52837 | 0 | 16384 |
| Inspire Medical Systems Inc. | Equity | 457730109 |  | 6080763 | 46858 | SH |  | SOLE |  | 46858 | 0 | 0 |
| Insulet Corporation | Equity | 45784P101 |  | 4433394 | 14111 | SH |  | SOLE | 2 | 14111 | 0 | 0 |
| Intapp Inc. | Equity | 45827U109 |  | 14234370 | 275753 | SH |  | SOLE |  | 275753 | 0 | 0 |
| Intercontinental Exchange Inc. | Equity | 45866F104 |  | 427485 | 2330 | SH |  | SOLE |  | 1749 | 0 | 581 |
| InterDigital Inc. | Equity | 45867G101 |  | 6922204 | 30871 | SH |  | SOLE |  | 30871 | 0 | 0 |
| International Business Machines Corporation | Equity | 459200101 |  | 487271 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| Intuitive Surgical Inc. | Equity | 46120E602 |  | 175581205 | 323110 | SH |  | SOLE |  | 306253 | 0 | 16857 |
| Ionis Pharmaceuticals Inc. | Equity | 462222100 |  | 373923 | 9464 | SH |  | SOLE | 2 | 6398 | 0 | 3066 |
| IonQ Inc. | Equity | 46222L108 |  | 3308690 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| iRhythm Technologies Inc. | Equity | 450056106 |  | 2456586 | 15956 | SH |  | SOLE | 1 | 0 | 0 | 15956 |
| iRhythm Technologies Inc. | Equity | 450056106 |  | 25418334 | 165097 | SH |  | SOLE | 2 | 126218 | 0 | 38879 |
| iRhythm Technologies Inc. | Equity | 450056106 |  | 22245680 | 144490 | SH |  | SOLE |  | 144490 | 0 | 0 |
| Itron Inc. | Equity | 465741106 |  | 36001858 | 273508 | SH |  | SOLE |  | 259346 | 0 | 14162 |
| Jazz Pharmaceuticals Public Limited Company | Equity | G50871105 |  | 239513 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| Joby Aviation Inc. | Equity | G65163100 |  | 6880193 | 652151 | SH |  | SOLE |  | 652151 | 0 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 8727066 | 57133 | SH |  | SOLE |  | 57133 | 0 | 0 |
| Johnson Controls International plc | Equity | G51502105 |  | 5353449 | 50509 | SH |  | SOLE |  | 50509 | 0 | 0 |
| JPMorgan Chase  Co. | Equity | 46625H100 |  | 3179443 | 10967 | SH |  | SOLE | 3 | 2015 | 0 | 8952 |
| JPMorgan Chase  Co. | Equity | 46625H100 |  | 36067413 | 124409 | SH |  | SOLE |  | 123307 | 0 | 1102 |
| KinderCare Learning Companies Inc | Equity | 49456W105 |  | 729291 | 72207 | SH |  | SOLE |  | 72207 | 0 | 0 |
| KLA Corporation | Equity | 482480100 |  | 30065513 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| Knife River Corporation | Equity | 498894104 |  | 2042596 | 28515 | SH |  | SOLE | 3 | 1229 | 0 | 27286 |
| Kratos Defense  Security Solutions Inc. | Equity | 50077B207 |  | 1888936 | 40666 | SH |  | SOLE | 1 | 0 | 0 | 40666 |
| Kratos Defense  Security Solutions Inc. | Equity | 50077B207 |  | 16620646 | 357818 | SH |  | SOLE | 2 | 258471 | 0 | 99347 |
| Kratos Defense  Security Solutions Inc. | Equity | 50077B207 |  | 605244 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| Kura Sushi USA Inc. Class A | Equity | 501270102 |  | 31197544 | 362425 | SH |  | SOLE |  | 362425 | 0 | 0 |
| Lam Research Corporation | Equity | 512807306 |  | 6373014 | 65279 | SH |  | SOLE |  | 65279 | 0 | 0 |
| Lamar Advertising Company Class A | Equity | 512816109 |  | 4197600 | 34588 | SH |  | SOLE |  | 34588 | 0 | 0 |
| Lantheus Holdings Inc | Equity | 516544103 |  | 1399542 | 19726 | SH |  | SOLE | 3 | 917 | 0 | 18809 |
| Laureate Education Inc. | Equity | 518613203 |  | 1737905 | 82768 | SH |  | SOLE | 3 | 19124 | 0 | 63644 |
| Liberty Media Corp. Series C Liberty Formula One | Equity | 531229755 |  | 146117230 | 1398251 | SH |  | SOLE |  | 1302544 | 0 | 95707 |
| Life Time Group Holdings Inc. | Equity | 53190C102 |  | 2667766 | 87958 | SH |  | SOLE |  | 87958 | 0 | 0 |
| Live Nation Entertainment Inc. | Equity | 538034109 |  | 1143072 | 7556 | SH |  | SOLE | 3 | 1757 | 0 | 5799 |
| Loar Holdings Inc. | Equity | 53947R105 |  | 1177341 | 13663 | SH |  | SOLE | 1 | 0 | 0 | 13663 |
| Loar Holdings Inc. | Equity | 53947R105 |  | 13147732 | 152579 | SH |  | SOLE | 2 | 119677 | 0 | 32902 |
| Loar Holdings Inc. | Equity | 53947R105 |  | 30117708 | 349515 | SH |  | SOLE |  | 349515 | 0 | 0 |
| Magnolia Oil  Gas Corp. Class A | Equity | 559663109 |  | 3872427 | 172261 | SH |  | SOLE |  | 172261 | 0 | 0 |
| Manhattan Associates Inc. | Equity | 562750109 |  | 4400027 | 22282 | SH |  | SOLE |  | 22282 | 0 | 0 |
| Maplebear Inc. | Equity | 565394103 |  | 255516 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| MarketAxess Holdings Inc. | Equity | 57060D108 |  | 2925307 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| Martin Marietta Materials Inc. | Equity | 573284106 |  | 100655110 | 183356 | SH |  | SOLE |  | 174693 | 0 | 8663 |
| Marvell Technology Inc. | Equity | 573874104 |  | 39532282 | 510753 | SH |  | SOLE |  | 498628 | 0 | 12125 |
| Masimo Corporation | Equity | 574795100 |  | 2049761 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| Mastercard Incorporated Class A | Equity | 57636Q104 |  | 1323931 | 2356 | SH |  | SOLE | 3 | 446 | 0 | 1910 |
| Match Group Inc. | Equity | 57667L107 |  | 244309 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| MaxCyte Inc. | Equity | 57777K106 |  | 850427 | 390104 | SH |  | SOLE |  | 390104 | 0 | 0 |
| McDonald's Corporation | Equity | 580135101 |  | 8235104 | 28186 | SH |  | SOLE |  | 26760 | 0 | 1426 |
| McKesson Corporation | Equity | 58155Q103 |  | 8549941 | 11654 | SH |  | SOLE |  | 11348 | 0 | 306 |
| Medtronic Plc | Equity | G5960L103 |  | 3586207 | 40808 | SH |  | SOLE |  | 40808 | 0 | 0 |
| MercadoLibre Inc. | Equity | 58733R102 |  | 13928034 | 5329 | SH |  | SOLE | 3 | 2265 | 0 | 3064 |
| MercadoLibre Inc. | Equity | 58733R102 |  | 202945756 | 77649 | SH |  | SOLE |  | 72892 | 0 | 4757 |
| Merck  Co. Inc. | Equity | 58933Y105 |  | 1617283 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 10404117 | 14096 | SH |  | SOLE | 3 | 1457 | 0 | 12639 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 1342894232 | 1819418 | SH |  | SOLE |  | 1709687 | 0 | 109731 |
| Micron Technology Inc. | Equity | 595112103 |  | 22693899 | 184129 | SH |  | SOLE |  | 173633 | 0 | 10496 |
| Microsoft Corporation | Equity | 594918104 |  | 5388940 | 10834 | SH |  | SOLE | 3 | 2158 | 0 | 8676 |
| Microsoft Corporation | Equity | 594918104 |  | 2273062328 | 4569796 | SH |  | SOLE |  | 4316456 | 0 | 253340 |
| Modine Manufacturing Company | Equity | 607828100 |  | 16426254 | 166764 | SH |  | SOLE |  | 166764 | 0 | 0 |
| Moelis  Co. Class A | Equity | 60786M105 |  | 2050390 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |
| Monolithic Power Systems Inc. | Equity | 609839105 |  | 559966 | 764 | SH |  | SOLE | 3 | 0 | 0 | 764 |
| Monolithic Power Systems Inc. | Equity | 609839105 |  | 12780881 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| Montrose Environmental Group Inc | Equity | 615111101 |  | 2173589 | 99296 | SH |  | SOLE | 1 | 0 | 0 | 99296 |
| Montrose Environmental Group Inc | Equity | 615111101 |  | 22333010 | 1020238 | SH |  | SOLE | 2 | 771627 | 0 | 248611 |
| Montrose Environmental Group Inc | Equity | 615111101 |  | 692972 | 31657 | SH |  | SOLE |  | 31657 | 0 | 0 |
| MoonLake Immunotherapeutics Class A | Equity | 61559X104 |  | 13953406 | 295623 | SH |  | SOLE |  | 295623 | 0 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 24836858 | 176323 | SH |  | SOLE |  | 174108 | 0 | 2215 |
| MSCI Inc. Class A | Equity | 55354G100 |  | 907212 | 1573 | SH |  | SOLE | 3 | 0 | 0 | 1573 |
| MSCI Inc. Class A | Equity | 55354G100 |  | 3511770 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| Natera Inc. | Equity | 632307104 |  | 6616197 | 39163 | SH |  | SOLE | 1 | 0 | 0 | 39163 |
| Natera Inc. | Equity | 632307104 |  | 70191698 | 415483 | SH |  | SOLE | 2 | 321414 | 0 | 94069 |
| Natera Inc. | Equity | 632307104 |  | 330417920 | 1955830 | SH |  | SOLE |  | 1861421 | 0 | 94409 |
| nCino Inc | Equity | 63947X101 |  | 1700996 | 60815 | SH |  | SOLE | 1 | 0 | 0 | 60815 |
| nCino Inc | Equity | 63947X101 |  | 15611959 | 558168 | SH |  | SOLE | 2 | 408521 | 0 | 149647 |
| nCino Inc | Equity | 63947X101 |  | 15960605 | 570633 | SH |  | SOLE |  | 570633 | 0 | 0 |
| Nebius Group N.V. Class A | Equity | N97284108 |  | 420256083 | 7595447 | SH |  | SOLE |  | 7143570 | 0 | 451877 |
| Nektar Therapeutics | Equity | 640268306 |  | 1362052 | 52711 | SH |  | SOLE |  | 52711 | 0 | 0 |
| Neogen Corp | Equity | 640491106 |  | 751086 | 157131 | SH |  | SOLE | 1 | 0 | 0 | 157131 |
| Neogen Corp | Equity | 640491106 |  | 7159207 | 1497742 | SH |  | SOLE | 2 | 1111120 | 0 | 386622 |
| Neogen Corp | Equity | 640491106 |  | 12075877 | 2526334 | SH |  | SOLE |  | 2526334 | 0 | 0 |
| NeoGenomics Inc. | Equity | 64049M209 |  | 573579 | 78465 | SH |  | SOLE | 1 | 0 | 0 | 78465 |
| NeoGenomics Inc. | Equity | 64049M209 |  | 5130553 | 701854 | SH |  | SOLE | 2 | 508147 | 0 | 193707 |
| NeoGenomics Inc. | Equity | 64049M209 |  | 192472 | 26330 | SH |  | SOLE |  | 26330 | 0 | 0 |
| Netflix Inc. | Equity | 64110L106 |  | 498584882 | 372320 | SH |  | SOLE |  | 350272 | 0 | 22048 |
| Neurocrine Biosciences Inc. | Equity | 64125C109 |  | 252511 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| NewAmsterdam Pharma Company N.V. | Equity | N62509109 |  | 399090 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| NextEra Energy Inc. | Equity | 65339F101 |  | 3894115 | 56095 | SH |  | SOLE |  | 56095 | 0 | 0 |
| Nextracker Inc. Class A | Equity | 65290E101 |  | 327199 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| Niagen Bioscience Inc. | Equity | 171077407 |  | 661750 | 45923 | SH |  | SOLE |  | 45923 | 0 | 0 |
| Novanta Inc | Equity | 67000B104 |  | 2076289 | 16104 | SH |  | SOLE | 1 | 0 | 0 | 16104 |
| Novanta Inc | Equity | 67000B104 |  | 21320381 | 165364 | SH |  | SOLE | 2 | 125963 | 0 | 39401 |
| Novanta Inc | Equity | 67000B104 |  | 626471 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| Novartis AG Sponsored ADR | Equity | 66987V109 |  | 4781347 | 39512 | SH |  | SOLE |  | 39512 | 0 | 0 |
| NRG Energy Inc. | Equity | 629377508 |  | 7927835 | 49370 | SH |  | SOLE |  | 49370 | 0 | 0 |
| Nu Holdings Ltd. Class A | Equity | G6683N103 |  | 6254523 | 455869 | SH |  | SOLE | 3 | 170644 | 0 | 285225 |
| Nu Holdings Ltd. Class A | Equity | G6683N103 |  | 10005530 | 729266 | SH |  | SOLE |  | 729266 | 0 | 0 |
| Nuvalent Inc. Class A | Equity | 670703107 |  | 6976796 | 91439 | SH |  | SOLE |  | 91439 | 0 | 0 |
| NVIDIA Corporation | Equity | 67066G104 |  | 19886354 | 125863 | SH |  | SOLE | 3 | 12396 | 0 | 113467 |
| NVIDIA Corporation | Equity | 67066G104 |  | 2340236388 | 14811689 | SH |  | SOLE |  | 13909287 | 0 | 902402 |
| NVR Inc. | Equity | 62944T105 |  | 8537823 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| ODDITY Tech Ltd. Class A | Equity | M7518J104 |  | 303465 | 4021 | SH |  | SOLE | 3 | 0 | 0 | 4021 |
| ODDITY Tech Ltd. Class A | Equity | M7518J104 |  | 3307095 | 43820 | SH |  | SOLE |  | 43820 | 0 | 0 |
| Okta Inc. Class A | Equity | 679295105 |  | 248325 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| Old Dominion Freight Line Inc. | Equity | 679580100 |  | 4682684 | 28852 | SH |  | SOLE |  | 28852 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 4657237 | 35341 | SH |  | SOLE | 1 | 0 | 0 | 35341 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 50721727 | 384897 | SH |  | SOLE | 2 | 297462 | 0 | 87435 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 2972666 | 25905 | SH |  | SOLE | 3 | 1178 | 0 | 24727 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 11479092 | 87108 | SH |  | SOLE |  | 87108 | 0 | 0 |
| ONEOK Inc. | Equity | 682680103 |  | 3781836 | 46329 | SH |  | SOLE |  | 46329 | 0 | 0 |
| Option Care Health Inc | Equity | 68404L201 |  | 1271330 | 45157 | SH |  | SOLE | 3 | 2117 | 0 | 43040 |
| Oracle Corporation | Equity | 68389X105 |  | 44518110 | 203623 | SH |  | SOLE |  | 194881 | 0 | 8742 |
| O'Reilly Automotive Inc. | Equity | 67103H107 |  | 6112887 | 67823 | SH |  | SOLE |  | 67823 | 0 | 0 |
| Organon  Co. | Equity | 68622V106 |  | 239551 | 24747 | SH |  | SOLE |  | 24747 | 0 | 0 |
| Oric Pharmaceuticals Inc. | Equity | 68622P109 |  | 774303 | 76286 | SH |  | SOLE |  | 76286 | 0 | 0 |
| Oscar Health Inc. Class A | Equity | 687793109 |  | 7983077 | 372345 | SH |  | SOLE |  | 372345 | 0 | 0 |
| OSI Systems Inc. | Equity | 671044105 |  | 2065276 | 10597 | SH |  | SOLE | 3 | 495 | 0 | 10102 |
| Palantir Technologies Inc. Class A | Equity | 69608A108 |  | 37601418 | 275832 | SH |  | SOLE |  | 272015 | 0 | 3817 |
| Palomar Holdings Inc. | Equity | 69753M105 |  | 2022835 | 13114 | SH |  | SOLE | 1 | 0 | 0 | 13114 |
| Palomar Holdings Inc. | Equity | 69753M105 |  | 19436734 | 126008 | SH |  | SOLE | 2 | 93518 | 0 | 32490 |
| Palomar Holdings Inc. | Equity | 69753M105 |  | 1538243 | 11434 | SH |  | SOLE | 3 | 513 | 0 | 10921 |
| Palomar Holdings Inc. | Equity | 69753M105 |  | 652478 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| Palvella Therapeutics Inc. | Equity | 697947109 |  | 305237 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| PAR Technology Corporation | Equity | 698884103 |  | 295586 | 4261 | SH |  | SOLE | 1 | 0 | 0 | 4261 |
| PAR Technology Corporation | Equity | 698884103 |  | 4701274 | 67771 | SH |  | SOLE | 2 | 57665 | 0 | 10106 |
| PAR Technology Corporation | Equity | 698884103 |  | 1109920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Paylocity Holding Corp. | Equity | 70438V106 |  | 10917603 | 60255 | SH |  | SOLE | 2 | 60255 | 0 | 0 |
| Paylocity Holding Corp. | Equity | 70438V106 |  | 3154156 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| PayPal Holdings Inc. | Equity | 70450Y103 |  | 248452 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| Pegasystems Inc. | Equity | 705573103 |  | 265724 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| Penumbra Inc. | Equity | 70975L107 |  | 2155692 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| PepsiCo Inc. | Equity | 713448108 |  | 6224498 | 47141 | SH |  | SOLE |  | 47141 | 0 | 0 |
| Pfizer Inc. | Equity | 717081103 |  | 3184869 | 131389 | SH |  | SOLE |  | 131389 | 0 | 0 |
| Philip Morris International Inc. | Equity | 718172109 |  | 6747110 | 36773 | SH |  | SOLE |  | 36773 | 0 | 0 |
| Pinterest Inc. Class A | Equity | 72352L106 |  | 96717325 | 2697081 | SH |  | SOLE |  | 2555773 | 0 | 141308 |
| Piper Sandler Companies | Equity | 724078100 |  | 1200701 | 4320 | SH |  | SOLE | 1 | 0 | 0 | 4320 |
| Piper Sandler Companies | Equity | 724078100 |  | 11266020 | 40534 | SH |  | SOLE | 2 | 30055 | 0 | 10479 |
| Piper Sandler Companies | Equity | 724078100 |  | 347147 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| Planet Fitness Inc. Class A | Equity | 72703H101 |  | 3541399 | 32475 | SH |  | SOLE | 1 | 0 | 0 | 32475 |
| Planet Fitness Inc. Class A | Equity | 72703H101 |  | 39157674 | 359080 | SH |  | SOLE | 2 | 279385 | 0 | 79695 |
| Planet Fitness Inc. Class A | Equity | 72703H101 |  | 9359434 | 85827 | SH |  | SOLE |  | 85827 | 0 | 0 |
| Portillo's Inc. Class A | Equity | 73642K106 |  | 21749274 | 1863691 | SH |  | SOLE |  | 1863691 | 0 | 0 |
| PriceSmart Inc. | Equity | 741511109 |  | 2794254 | 29650 | SH |  | SOLE | 3 | 7037 | 0 | 22613 |
| Prime Medicine Inc. | Equity | 74168J101 |  | 946489 | 383194 | SH |  | SOLE |  | 383194 | 0 | 0 |
| PROCEPT BioRobotics Corp. | Equity | 74276L105 |  | 638266 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| Procore Technologies Inc | Equity | 74275K108 |  | 1692779 | 24741 | SH |  | SOLE |  | 24741 | 0 | 0 |
| Procter  Gamble Company | Equity | 742718109 |  | 5562976 | 34917 | SH |  | SOLE |  | 34917 | 0 | 0 |
| Progyny Inc. | Equity | 74340E103 |  | 3523190 | 160145 | SH |  | SOLE | 1 | 0 | 0 | 160145 |
| Progyny Inc. | Equity | 74340E103 |  | 35110042 | 1595911 | SH |  | SOLE | 2 | 1188303 | 0 | 407608 |
| Prologis Inc. | Equity | 74340W103 |  | 2714198 | 25820 | SH |  | SOLE |  | 25820 | 0 | 0 |
| PROS Holdings Inc. | Equity | 74346Y103 |  | 867862 | 55419 | SH |  | SOLE | 1 | 0 | 0 | 55419 |
| PROS Holdings Inc. | Equity | 74346Y103 |  | 7658132 | 489025 | SH |  | SOLE | 2 | 357320 | 0 | 131705 |
| PROS Holdings Inc. | Equity | 74346Y103 |  | 274786 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| Pure Storage Inc. Class A | Equity | 74624M102 |  | 261413 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| Q2 Holdings Inc. | Equity | 74736L109 |  | 40263447 | 430211 | SH |  | SOLE |  | 430211 | 0 | 0 |
| Qorvo Inc. | Equity | 74736K101 |  | 256343 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| QUALCOMM Incorporated | Equity | 747525103 |  | 10579483 | 66429 | SH |  | SOLE |  | 66429 | 0 | 0 |
| Quest Diagnostics Incorporated | Equity | 74834L100 |  | 1717263 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| RadNet Inc. | Equity | 750491102 |  | 1575838 | 27690 | SH |  | SOLE | 1 | 0 | 0 | 27690 |
| RadNet Inc. | Equity | 750491102 |  | 16481762 | 289611 | SH |  | SOLE | 2 | 222292 | 0 | 67319 |
| RadNet Inc. | Equity | 750491102 |  | 462337 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| Rambus Inc. | Equity | 750917106 |  | 6004052 | 93784 | SH |  | SOLE |  | 93784 | 0 | 0 |
| Rapid7 Inc. | Equity | 753422104 |  | 1168458 | 50517 | SH |  | SOLE |  | 50517 | 0 | 0 |
| RBC Bearings Incorporated | Equity | 75524B104 |  | 68392428 | 177735 | SH |  | SOLE |  | 177735 | 0 | 0 |
| Reddit Inc. Class A | Equity | 75734B100 |  | 2941234 | 19534 | SH |  | SOLE |  | 19534 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | Equity | 75886F107 |  | 252525 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Repligen Corporation | Equity | 759916109 |  | 37258775 | 299556 | SH |  | SOLE |  | 299556 | 0 | 0 |
| Revolution Medicines Inc. | Equity | 76155X100 |  | 4291370 | 116645 | SH |  | SOLE |  | 116645 | 0 | 0 |
| Rexford Industrial Realty Inc. | Equity | 76169C100 |  | 1294668 | 35963 | SH |  | SOLE |  | 35963 | 0 | 0 |
| RingCentral Inc. Class A | Equity | 76680R206 |  | 263372 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| Robinhood Markets Inc. Class A | Equity | 770700102 |  | 320425080 | 3422248 | SH |  | SOLE |  | 3181797 | 0 | 240451 |
| Roblox Corp. Class A | Equity | 771049103 |  | 197888038 | 1881065 | SH |  | SOLE |  | 1765391 | 0 | 115674 |
| Rocket Companies Inc. Class A | Equity | 77311W101 |  | 1147375 | 80915 | SH |  | SOLE |  | 80915 | 0 | 0 |
| Roper Technologies Inc. | Equity | 776696106 |  | 8160795 | 14397 | SH |  | SOLE | 3 | 1918 | 0 | 12479 |
| Royalty Pharma Plc Class A | Equity | G7709Q104 |  | 4165500 | 115612 | SH |  | SOLE |  | 112756 | 0 | 2856 |
| RTX Corporation | Equity | 75513E101 |  | 1298118 | 8890 | SH |  | SOLE | 3 | 1797 | 0 | 7093 |
| RXO Inc. | Equity | 74982T103 |  | 1501339 | 95505 | SH |  | SOLE | 1 | 0 | 0 | 95505 |
| RXO Inc. | Equity | 74982T103 |  | 13811718 | 878608 | SH |  | SOLE | 2 | 646553 | 0 | 232055 |
| RXO Inc. | Equity | 74982T103 |  | 480780 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| Ryan Specialty Holdings Inc. Class A | Equity | 78351F107 |  | 7087142 | 104238 | SH |  | SOLE |  | 104238 | 0 | 0 |
| S Global Inc. | Equity | 78409V104 |  | 5413159 | 10266 | SH |  | SOLE | 3 | 1423 | 0 | 8843 |
| S Global Inc. | Equity | 78409V104 |  | 122796362 | 232882 | SH |  | SOLE |  | 222590 | 0 | 10292 |
| Salesforce Inc. | Equity | 79466L302 |  | 4068733 | 14898 | SH |  | SOLE | 3 | 1572 | 0 | 13326 |
| Scholar Rock Holding Corp. | Equity | 80706P103 |  | 747362 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| Schrodinger Inc. | Equity | 80810D103 |  | 904394 | 44950 | SH |  | SOLE |  | 44950 | 0 | 0 |
| Sea Limited Sponsored ADR Class A | Equity | 81141R100 |  | 3558345 | 22248 | SH |  | SOLE | 3 | 16324 | 0 | 5924 |
| Sea Limited Sponsored ADR Class A | Equity | 81141R100 |  | 374645215 | 2342411 | SH |  | SOLE |  | 2198184 | 0 | 144227 |
| Sempra | Equity | 816851109 |  | 3913441 | 51213 | SH |  | SOLE |  | 51213 | 0 | 0 |
| Semtech Corporation | Equity | 816850101 |  | 2233663 | 49483 | SH |  | SOLE | 1 | 0 | 0 | 49483 |
| Semtech Corporation | Equity | 816850101 |  | 20732351 | 459290 | SH |  | SOLE | 2 | 337483 | 0 | 121807 |
| Semtech Corporation | Equity | 816850101 |  | 763679 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| ServiceNow Inc. | Equity | 81762P102 |  | 2244299 | 2183 | SH |  | SOLE | 3 | 358 | 0 | 1825 |
| ServiceNow Inc. | Equity | 81762P102 |  | 39220224 | 38149 | SH |  | SOLE |  | 36867 | 0 | 1282 |
| Shake Shack Inc. Class A | Equity | 819047101 |  | 3266245 | 26704 | SH |  | SOLE | 3 | 1223 | 0 | 25481 |
| Shake Shack Inc. Class A | Equity | 819047101 |  | 7684212 | 54653 | SH |  | SOLE |  | 54653 | 0 | 0 |
| Shopify Inc. Class A | Equity | 82509L107 |  | 289644 | 2511 | SH |  | SOLE | 3 | 0 | 0 | 2511 |
| Shopify Inc. Class A | Equity | 82509L107 |  | 67884628 | 588510 | SH |  | SOLE |  | 579223 | 0 | 9287 |
| Simon Property Group Inc. | Equity | 828806109 |  | 5340447 | 33220 | SH |  | SOLE |  | 33220 | 0 | 0 |
| Simulations Plus Inc. | Equity | 829214105 |  | 935809 | 53628 | SH |  | SOLE |  | 53628 | 0 | 0 |
| SiteOne Landscape Supply Inc. | Equity | 82982L103 |  | 4188394 | 34632 | SH |  | SOLE | 1 | 0 | 0 | 34632 |
| SiteOne Landscape Supply Inc. | Equity | 82982L103 |  | 44127983 | 364875 | SH |  | SOLE | 2 | 279385 | 0 | 85490 |
| SiteOne Landscape Supply Inc. | Equity | 82982L103 |  | 1335419 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| SiTime Corporation | Equity | 82982T106 |  | 434044 | 2037 | SH |  | SOLE | 1 | 0 | 0 | 2037 |
| SiTime Corporation | Equity | 82982T106 |  | 4153782 | 19494 | SH |  | SOLE | 2 | 14537 | 0 | 4957 |
| Skye Bioscience Inc. | Equity | 83086J200 |  | 842065 | 201451 | SH |  | SOLE |  | 201451 | 0 | 0 |
| Skyward Specialty Insurance Group Inc. | Equity | 830940102 |  | 1406488 | 28077 | SH |  | SOLE | 3 | 1316 | 0 | 26761 |
| Skyworks Solutions Inc. | Equity | 83088M102 |  | 255007 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| Snowflake Inc. | Equity | 833445109 |  | 163336660 | 729931 | SH |  | SOLE |  | 682628 | 0 | 47303 |
| Soleno Therapeutics Inc | Equity | 834203309 |  | 3593408 | 42891 | SH |  | SOLE |  | 42891 | 0 | 0 |
| Southern Copper Corporation | Equity | 84265V105 |  | 4549615 | 44970 | SH |  | SOLE |  | 44970 | 0 | 0 |
| Spotify Technology SA | Equity | L8681T102 |  | 294819701 | 384210 | SH |  | SOLE |  | 363119 | 0 | 21091 |
| SPS Commerce Inc. | Equity | 78463M107 |  | 5206395 | 38257 | SH |  | SOLE | 1 | 0 | 0 | 38257 |
| SPS Commerce Inc. | Equity | 78463M107 |  | 50223742 | 369048 | SH |  | SOLE | 2 | 275243 | 0 | 93805 |
| SPS Commerce Inc. | Equity | 78463M107 |  | 1401320 | 11814 | SH |  | SOLE | 3 | 526 | 0 | 11288 |
| SPS Commerce Inc. | Equity | 78463M107 |  | 9261877 | 68057 | SH |  | SOLE |  | 68057 | 0 | 0 |
| SPX Technologies Inc. | Equity | 78473E103 |  | 23447700 | 139836 | SH |  | SOLE |  | 139836 | 0 | 0 |
| Starbucks Corporation | Equity | 855244109 |  | 2059568 | 22477 | SH |  | SOLE |  | 22477 | 0 | 0 |
| StepStone Group Inc. Class A | Equity | 85914M107 |  | 3639635 | 65579 | SH |  | SOLE | 1 | 0 | 0 | 65579 |
| StepStone Group Inc. Class A | Equity | 85914M107 |  | 42878236 | 772579 | SH |  | SOLE | 2 | 611334 | 0 | 161245 |
| StepStone Group Inc. Class A | Equity | 85914M107 |  | 1146908 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| STERIS plc | Equity | G8473T100 |  | 2192488 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 1958436 | 8488 | SH |  | SOLE | 1 | 0 | 0 | 8488 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 18640446 | 80789 | SH |  | SOLE | 2 | 59868 | 0 | 20921 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 666118 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| Stevanato Group SpA | Equity | T9224W109 |  | 25017761 | 1021484 | SH |  | SOLE |  | 1021484 | 0 | 0 |
| Stryker Corporation | Equity | 863667101 |  | 7558701 | 19065 | SH |  | SOLE | 3 | 2546 | 0 | 16519 |
| Stryker Corporation | Equity | 863667101 |  | 2940221 | 7420 | SH |  | SOLE |  | 6687 | 0 | 733 |
| Surgery Partners Inc. | Equity | 86881A100 |  | 682743 | 35431 | SH |  | SOLE | 3 | 1662 | 0 | 33769 |
| Sysco Corporation | Equity | 871829107 |  | 3148966 | 41576 | SH |  | SOLE |  | 41576 | 0 | 0 |
| Take-Two Interactive Software Inc. | Equity | 874054109 |  | 4572865 | 18830 | SH |  | SOLE | 3 | 2364 | 0 | 16466 |
| Take-Two Interactive Software Inc. | Equity | 874054109 |  | 9175844 | 37784 | SH |  | SOLE |  | 35192 | 0 | 2592 |
| Talen Energy Corp | Equity | 87422Q109 |  | 553489418 | 1903530 | SH |  | SOLE |  | 1793502 | 0 | 110028 |
| Tandem Diabetes Care Inc. | Equity | 875372203 |  | 1014724 | 54438 | SH |  | SOLE | 1 | 0 | 0 | 54438 |
| Tandem Diabetes Care Inc. | Equity | 875372203 |  | 9770398 | 524163 | SH |  | SOLE | 2 | 387518 | 0 | 136645 |
| Tandem Diabetes Care Inc. | Equity | 875372203 |  | 1654188 | 88744 | SH |  | SOLE |  | 88744 | 0 | 0 |
| Tango Therapeutics Inc. | Equity | 87583X109 |  | 979645 | 191337 | SH |  | SOLE |  | 191337 | 0 | 0 |
| Tempus AI Inc. Class A | Equity | 88023B103 |  | 3116955 | 49055 | SH |  | SOLE |  | 49055 | 0 | 0 |
| Tenet Healthcare Corporation | Equity | 88033G407 |  | 24441648 | 138873 | SH |  | SOLE |  | 133502 | 0 | 5371 |
| Tesla Inc. | Equity | 88160R101 |  | 493931440 | 1554906 | SH |  | SOLE |  | 1454238 | 0 | 100668 |
| Tetra Tech Inc. | Equity | 88162G103 |  | 415410 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| Teva Pharmaceutical Industries Limited Sponsored ADR | Equity | 881624209 |  | 975901 | 58228 | SH |  | SOLE |  | 58228 | 0 | 0 |
| TG Therapeutics Inc. | Equity | 88322Q108 |  | 2757830 | 88198 | SH |  | SOLE | 3 | 4105 | 0 | 84093 |
| TKO Group Holdings Inc. Class A | Equity | 87256C101 |  | 51854840 | 284995 | SH |  | SOLE |  | 257443 | 0 | 27552 |
| TotalEnergies SE Sponsored ADR | Equity | 89151E109 |  | 5004261 | 80432 | SH |  | SOLE |  | 80432 | 0 | 0 |
| Trade Desk Inc. Class A | Equity | 88339J105 |  | 3563217 | 49496 | SH |  | SOLE | 2 | 49496 | 0 | 0 |
| Transcat Inc. | Equity | 893529107 |  | 2386078 | 27758 | SH |  | SOLE | 1 | 0 | 0 | 27758 |
| Transcat Inc. | Equity | 893529107 |  | 25671180 | 298641 | SH |  | SOLE | 2 | 230441 | 0 | 68200 |
| Transcat Inc. | Equity | 893529107 |  | 702121 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| TransDigm Group Incorporated | Equity | 893641100 |  | 12457083 | 8192 | SH |  | SOLE | 2 | 8192 | 0 | 0 |
| TransDigm Group Incorporated | Equity | 893641100 |  | 23600333 | 15520 | SH |  | SOLE |  | 15437 | 0 | 83 |
| TransMedics Group Inc. | Equity | 89377M109 |  | 5002995 | 37333 | SH |  | SOLE |  | 37333 | 0 | 0 |
| Trevi Therapeutics Inc. | Equity | 89532M101 |  | 325055 | 59425 | SH |  | SOLE |  | 59425 | 0 | 0 |
| Trimble Inc. | Equity | 896239100 |  | 403986 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| Trip.com Group Ltd. Sponsored ADR | Equity | 89677Q107 |  | 4429372 | 75535 | SH |  | SOLE | 3 | 75535 | 0 | 0 |
| Trip.com Group Ltd. Sponsored ADR | Equity | 89677Q107 |  | 7083126 | 120790 | SH |  | SOLE |  | 120790 | 0 | 0 |
| Trump Media  Technology Group | Equity | 25400Q955 |  | 350350 | 11000 | SH | Put | SOLE | 2 | 11000 | 0 | 0 |
| Tutor Perini Corporation | Equity | 901109108 |  | 44369286 | 948467 | SH |  | SOLE |  | 948467 | 0 | 0 |
| Twilio Inc. Class A | Equity | 90138F102 |  | 1482993 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| Twist Bioscience Corp. | Equity | 90184D100 |  | 3567342 | 96965 | SH |  | SOLE |  | 96965 | 0 | 0 |
| U.S. Physical Therapy Inc. | Equity | 90337L108 |  | 949974 | 12148 | SH |  | SOLE | 1 | 0 | 0 | 12148 |
| U.S. Physical Therapy Inc. | Equity | 90337L108 |  | 7946293 | 101615 | SH |  | SOLE | 2 | 72978 | 0 | 28637 |
| U.S. Physical Therapy Inc. | Equity | 90337L108 |  | 263221 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| Uber Technologies Inc. | Equity | 90353T100 |  | 2315799 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| UiPath Inc. Class A | Equity | 90364P105 |  | 246170 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc. | Equity | 90400D108 |  | 1495959 | 41143 | SH |  | SOLE | 1 | 0 | 0 | 41143 |
| Ultragenyx Pharmaceutical Inc. | Equity | 90400D108 |  | 13691758 | 376561 | SH |  | SOLE | 2 | 275125 | 0 | 101436 |
| Ultragenyx Pharmaceutical Inc. | Equity | 90400D108 |  | 459409 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| Union Pacific Corporation | Equity | 907818108 |  | 9292241 | 40387 | SH |  | SOLE |  | 39679 | 0 | 708 |
| United Airlines Holdings Inc. | Equity | 910047109 |  | 33883282 | 425509 | SH |  | SOLE |  | 393574 | 0 | 31935 |
| United Rentals Inc. | Equity | 911363109 |  | 32810570 | 43550 | SH |  | SOLE |  | 40785 | 0 | 2765 |
| UnitedHealth Group Incorporated | Equity | 91324P102 |  | 9244940 | 29634 | SH |  | SOLE |  | 29634 | 0 | 0 |
| Universal Display Corporation | Equity | 91347P105 |  | 6150288 | 39818 | SH |  | SOLE |  | 39818 | 0 | 0 |
| Universal Technical Institute Inc. | Equity | 913915104 |  | 3492059 | 103041 | SH |  | SOLE |  | 103041 | 0 | 0 |
| Upstart Holdings Inc. | Equity | 91680M107 |  | 4396041 | 67966 | SH |  | SOLE | 1 | 0 | 0 | 67966 |
| Upstart Holdings Inc. | Equity | 91680M107 |  | 46531698 | 719414 | SH |  | SOLE | 2 | 552964 | 0 | 166450 |
| Upstart Holdings Inc. | Equity | 91680M107 |  | 27962458 | 432320 | SH |  | SOLE |  | 432320 | 0 | 0 |
| Varonis Systems Inc. | Equity | 922280102 |  | 3667804 | 72272 | SH |  | SOLE |  | 72272 | 0 | 0 |
| Vaxcyte Inc. | Equity | 92243G108 |  | 593990 | 18271 | SH |  | SOLE |  | 18271 | 0 | 0 |
| Veeva Systems Inc Class A | Equity | 922475108 |  | 9066762 | 31484 | SH |  | SOLE |  | 31484 | 0 | 0 |
| Ventas Inc. | Equity | 92276F100 |  | 1888920 | 29686 | SH |  | SOLE |  | 29686 | 0 | 0 |
| Veralto Corporation | Equity | 92338C103 |  | 526624 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| Verisk Analytics Inc. | Equity | 92345Y106 |  | 15792116 | 50697 | SH |  | SOLE |  | 45788 | 0 | 4909 |
| Verizon Communications Inc. | Equity | 92343V104 |  | 5903542 | 136435 | SH |  | SOLE |  | 136435 | 0 | 0 |
| Verona Pharma plc Sponsored ADR | Equity | 925050106 |  | 4664875 | 49322 | SH |  | SOLE |  | 49322 | 0 | 0 |
| Vertex Pharmaceuticals Incorporated | Equity | 92532F100 |  | 2748220 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| Vertex Inc. Class A | Equity | 92538J106 |  | 2017629 | 57100 | SH |  | SOLE | 1 | 0 | 0 | 57100 |
| Vertex Inc. Class A | Equity | 92538J106 |  | 24295180 | 687567 | SH |  | SOLE | 2 | 546121 | 0 | 141446 |
| Vertex Inc. Class A | Equity | 92538J106 |  | 936780 | 30580 | SH |  | SOLE | 3 | 1450 | 0 | 29130 |
| Vertex Inc. Class A | Equity | 92538J106 |  | 32324670 | 914806 | SH |  | SOLE |  | 914806 | 0 | 0 |
| Vertiv Holdings Co. Class A | Equity | 92537N108 |  | 417237220 | 3249258 | SH |  | SOLE |  | 3060538 | 0 | 188720 |
| Victoria's Secret  Company | Equity | 926400102 |  | 2935253 | 158491 | SH |  | SOLE |  | 158491 | 0 | 0 |
| Visa Inc. Class A | Equity | 92826C839 |  | 271300485 | 764119 | SH |  | SOLE |  | 733216 | 0 | 30903 |
| Vistra Corp. | Equity | 92840M102 |  | 416327525 | 2148122 | SH |  | SOLE |  | 1996861 | 0 | 151261 |
| VSE Corporation | Equity | 918284100 |  | 3777856 | 28843 | SH |  | SOLE | 1 | 0 | 0 | 28843 |
| VSE Corporation | Equity | 918284100 |  | 35990422 | 274778 | SH |  | SOLE | 2 | 204449 | 0 | 70329 |
| VSE Corporation | Equity | 918284100 |  | 1190608 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| Walmart Inc. | Equity | 931142103 |  | 5190358 | 53082 | SH |  | SOLE | 3 | 8652 | 0 | 44430 |
| Walmart Inc. | Equity | 931142103 |  | 33893873 | 346634 | SH |  | SOLE |  | 332952 | 0 | 13682 |
| Wayfair Inc. Class A | Equity | 94419L101 |  | 7931200 | 155088 | SH |  | SOLE |  | 155088 | 0 | 0 |
| Weatherford International plc | Equity | G48833118 |  | 2117950 | 42098 | SH |  | SOLE |  | 42098 | 0 | 0 |
| Wells Fargo  Company | Equity | 949746101 |  | 22760009 | 284074 | SH |  | SOLE |  | 262812 | 0 | 21262 |
| Welltower Inc. | Equity | 95040Q104 |  | 10283461 | 66893 | SH |  | SOLE |  | 66893 | 0 | 0 |
| West Pharmaceutical Services Inc. | Equity | 955306105 |  | 3429034 | 15672 | SH |  | SOLE |  | 15672 | 0 | 0 |
| Western Digital Corporation | Equity | 958102105 |  | 4339610 | 67817 | SH |  | SOLE |  | 63235 | 0 | 4582 |
| Westinghouse Air Brake Technologies Corporation | Equity | 929740108 |  | 21347001 | 101968 | SH |  | SOLE |  | 101968 | 0 | 0 |
| Wingstop Inc. | Equity | 974155103 |  | 2725910 | 8095 | SH |  | SOLE | 1 | 0 | 0 | 8095 |
| Wingstop Inc. | Equity | 974155103 |  | 29505832 | 87622 | SH |  | SOLE | 2 | 67840 | 0 | 19782 |
| Wingstop Inc. | Equity | 974155103 |  | 73569945 | 218477 | SH |  | SOLE |  | 218477 | 0 | 0 |
| Wix.com Ltd. | Equity | M98068105 |  | 4240390 | 26760 | SH |  | SOLE |  | 26760 | 0 | 0 |
| Xometry Inc. Class A | Equity | 98423F109 |  | 869890 | 25744 | SH |  | SOLE | 1 | 0 | 0 | 25744 |
| Xometry Inc. Class A | Equity | 98423F109 |  | 7619814 | 225505 | SH |  | SOLE | 2 | 165360 | 0 | 60145 |
| Xometry Inc. Class A | Equity | 98423F109 |  | 20522525 | 607355 | SH |  | SOLE |  | 607355 | 0 | 0 |
| XPO Inc. | Equity | 983793100 |  | 923054 | 7309 | SH |  | SOLE | 2 | 7309 | 0 | 0 |
| Xylem Inc. | Equity | 98419M100 |  | 474881 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| Zillow Group Inc. Class C | Equity | 98954M200 |  | 245735 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| Zoetis Inc. Class A | Equity | 98978V103 |  | 798620 | 5121 | SH |  | SOLE | 3 | 1011 | 0 | 4110 |
| Zoetis Inc. Class A | Equity | 98978V103 |  | 447109 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| Zoom Communications Inc. Class A | Equity | 98980L101 |  | 248834 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| ZoomInfo Technologies Inc | Equity | 98980F104 |  | 246513 | 24359 | SH |  | SOLE |  | 24359 | 0 | 0 |

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