# EDGAR Filing Document

**Accession Number:** 0000003520
**File Stem:** 0000950123-23-002305
**Filing Date:** 2023-2
**Character Count:** 62410
**Document Hash:** c0e695c75ee239330e4f73fd2e868f84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002305.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002305

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRED ALGER MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0000003520
- **IRS NUMBER:** 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:** 23623457

**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:** 12-31-2022

**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  02-14-2023<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:** 2

**Form 13F Information Table Entry Total:** 576

**Form 13F Information Table Value Total:** $18449258961

      (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              |

### 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 |
| 4D MOLECULAR THERAPEUTICS INC | Common | 35104E100 |  | 138613 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| 908 DEVICES INC | Common | 65443P102 |  | 21373437 | 2804913 | SH |  | SOLE |  | 2804913 | 0 | 0 |
| ABBVIE INC | Common | 00287Y109 |  | 270771585 | 1675463 | SH |  | SOLE |  | 1603010 | 0 | 72453 |
| ACADIA HEALTHCARE CO INC | Common | 00404A109 |  | 191247470 | 2323220 | SH |  | SOLE |  | 2208100 | 0 | 115120 |
| ACADIA PHARMACEUTICALS INC | Common | 004225108 |  | 836580 | 52549 | SH |  | SOLE |  | 52549 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | Common | 004225108 |  | 22448872 | 1410105 | SH |  | SOLE | 02 | 1069031 | 0 | 341074 |
| ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 |  | 642284 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ACI WORLDWIDE INC | Common | 004498101 |  | 8652347 | 376189 | SH |  | SOLE |  | 376189 | 0 | 0 |
| ADMA BIOLOGICS INC | Common | 000899104 |  | 7870064 | 2028367 | SH |  | SOLE |  | 2028367 | 0 | 0 |
| ADOBE INC. | Common | 00724F101 |  | 56861455 | 168964 | SH |  | SOLE |  | 164362 | 0 | 4602 |
| ADVANCED MICRO DEVICES INC. | Common | 007903107 |  | 133802048 | 2065803 | SH |  | SOLE |  | 1952930 | 0 | 112873 |
| ADVIDITY BIOSCIENCES INC | Common | 05370A108 |  | 3908746 | 176149 | SH |  | SOLE |  | 176149 | 0 | 0 |
| AECOM | Common | 00766T100 |  | 146674 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | Common | 008064107 |  | 4335082 | 147955 | SH |  | SOLE |  | 147955 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC. | Common | 008252108 |  | 2666694 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common | 00846U101 |  | 13322442 | 89024 | SH |  | SOLE |  | 89024 | 0 | 0 |
| AGILITI INC | Common | 00848J104 |  | 41787769 | 2562095 | SH |  | SOLE | 02 | 1924215 | 0 | 637880 |
| AGILITI INC | Common | 00848J104 |  | 1825040 | 111897 | SH |  | SOLE |  | 111897 | 0 | 0 |
| AGILYSYS INC | Common | 00847J105 |  | 44630449 | 563943 | SH |  | SOLE |  | 563943 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common | 009158106 |  | 5458052 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| AIRBNB INC | Common | 009066101 |  | 3894354 | 45548 | SH |  | SOLE |  | 45548 | 0 | 0 |
| AKOYA BIOSCIENCES INC | Common | 00974H104 |  | 2550281 | 266487 | SH |  | SOLE |  | 266487 | 0 | 0 |
| ALBEMARLE CORP | Common | 012653101 |  | 78138568 | 360318 | SH |  | SOLE |  | 353740 | 0 | 6578 |
| ALGER 35 ETF | Mutual Funds | 015564206 |  | 4837193 | 370516 | SH |  | SOLE |  | 370516 | 0 | 0 |
| ALGER MID CAP 40 ETF | Mutual Funds | 015564107 |  | 3943218 | 341700 | SH |  | SOLE |  | 341700 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 |  | 138477 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common | 016255101 |  | 22777 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALKERMES PLC. | Common | G01767105 |  | 2018098 | 77233 | SH |  | SOLE |  | 77233 | 0 | 0 |
| ALLEGION PLC | Common | G0176J109 |  | 344937 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 |  | 45261 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| ALPHA TEKNOVA INC | Common | 02080L102 |  | 344384 | 61061 | SH |  | SOLE |  | 61061 | 0 | 0 |
| ALPHABET INC CL A | Common | 02079K305 |  | 9968667 | 112985 | SH |  | SOLE |  | 112985 | 0 | 0 |
| ALPHABET INC CL C | Common | 02079K107 |  | 419711356 | 4730208 | SH |  | SOLE |  | 4508437 | 0 | 221771 |
| ALTAIR ENGINEERING INC A | Common | 021369103 |  | 162101 | 3565 | SH |  | SOLE | 02 | 3565 | 0 | 0 |
| ALTERYX INC | Common | 02156B103 |  | 11017837 | 217443 | SH |  | SOLE |  | 217443 | 0 | 0 |
| ALTRIA GROUP INC. | Common | 02209S103 |  | 2446079 | 53513 | SH |  | SOLE |  | 53513 | 0 | 0 |
| AMAZON COM INC. | Common | 023135106 |  | 619895136 | 7379704 | SH |  | SOLE |  | 7033845 | 0 | 345859 |
| AMERESCO INC CL A | Common | 02361E108 |  | 49107716 | 859428 | SH |  | SOLE | 02 | 634188 | 0 | 225240 |
| AMERESCO INC CL A | Common | 02361E108 |  | 1965730 | 34402 | SH |  | SOLE |  | 34402 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common | 025816109 |  | 679650 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common | 03073E105 |  | 140356 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| AMETEK INC | Common | 031100100 |  | 21864503 | 156488 | SH |  | SOLE |  | 150962 | 0 | 5526 |
| AMGEN INC | Common | 031162100 |  | 2065664 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| AMPHENOL CORP | Common | 032095101 |  | 5496318 | 72187 | SH |  | SOLE |  | 72187 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | Common | 03237H101 |  | 372899 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| ANAPTYSBIO INC | Common | 032724106 |  | 191425 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| ANSYS INC | Common | 03662Q105 |  | 60156 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ANTERO RESOURCES CORP | Common | 03674X106 |  | 47173009 | 1522201 | SH |  | SOLE |  | 1426078 | 0 | 96123 |
| AON PLC | Common | G0403H108 |  | 20109 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APARTMENT INCOME REIT | Common | 03750L109 |  | 14925 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | Common | 03753U106 |  | 10665860 | 206263 | SH |  | SOLE |  | 206263 | 0 | 0 |
| APPFOLIO INC A | Common | 03783C100 |  | 52391142 | 497164 | SH |  | SOLE |  | 497164 | 0 | 0 |
| APPLE INC. | Common | 037833100 |  | 575297599 | 4427750 | SH |  | SOLE |  | 4231376 | 0 | 196374 |
| APPLIED MATERIALS INC | Common | 038222105 |  | 1291746 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| APTIV PLC | Common | G6095L109 |  | 529165 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| ARCELLX INC | Common | 03940C100 |  | 571054 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common | G0450A105 |  | 55372 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| ARCUS BIOSCIENCES | Common | 03969F109 |  | 13473268 | 651512 | SH |  | SOLE |  | 651512 | 0 | 0 |
| ARHAUS INC | Common | 04035M102 |  | 919825 | 94341 | SH |  | SOLE |  | 94341 | 0 | 0 |
| ARISTA NETWORKS INC | Common | 040413106 |  | 19416 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ARROW ELECTRONICS INC | Common | 042735100 |  | 20705 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ARTHUR J GALLAGHER | Common | 363576109 |  | 41479 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ASCENDIS PHARMACEUTICALS ADR | Common | 04351P101 |  | 1777724 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| ASML HOLDING NV - ADR | Common | N07059210 |  | 8594326 | 15729 | SH |  | SOLE |  | 15729 | 0 | 0 |
| ASPEN TECHNOLOGY INC | Common | 29109X106 |  | 13091374 | 63736 | SH |  | SOLE |  | 63736 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | Common | 046353108 |  | 76922558 | 1134551 | SH |  | SOLE |  | 1015274 | 0 | 119277 |
| AT INC. | Common | 00206R102 |  | 1235274 | 67098 | SH |  | SOLE |  | 67098 | 0 | 0 |
| ATLASSIAN CORP PLC | Common | 049468101 |  | 2265283 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| ATRICURE INC | Common | 04963C209 |  | 77904563 | 1755398 | SH |  | SOLE |  | 1755398 | 0 | 0 |
| AUTODESK INC. | Common | 052769106 |  | 594994 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC. | Common | 053015103 |  | 126596 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| AUTOZONE INC | Common | 053332102 |  | 12673699 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| AXON ENTERPRISE INC | Common | 05464C101 |  | 30366186 | 183006 | SH |  | SOLE |  | 183006 | 0 | 0 |
| AXONICS INC | Common | 05465P101 |  | 57753208 | 923608 | SH |  | SOLE |  | 923608 | 0 | 0 |
| AXOS FINANCIAL INC | Common | 05465C100 |  | 1433403 | 37504 | SH |  | SOLE |  | 37504 | 0 | 0 |
| AXOS FINANCIAL INC | Common | 05465C100 |  | 40434887 | 1057951 | SH |  | SOLE | 02 | 788328 | 0 | 269623 |
| BAKER HUGHES CO | Common | 05722G100 |  | 11874279 | 402109 | SH |  | SOLE |  | 402109 | 0 | 0 |
| BALCHEM CORP. | Common | 057665200 |  | 21576226 | 176695 | SH |  | SOLE |  | 176695 | 0 | 0 |
| BALL CORP | Common | 058498106 |  | 15291423 | 299011 | SH |  | SOLE |  | 294807 | 0 | 4204 |
| BANK OF AMERICA CORP | Common | 060505104 |  | 4484051 | 135388 | SH |  | SOLE |  | 135388 | 0 | 0 |
| BED BATH  BEYOND INC | Common | 075896100 |  | 1010300 | 402510 | SH |  | SOLE |  | 402510 | 0 | 0 |
| BENTLEY SYSTEMS INC | Common | 08265T208 |  | 13251206 | 358528 | SH |  | SOLE |  | 358528 | 0 | 0 |
| BIGCOMMERCE HOLDINGS INC | Common | 08975P108 |  | 55770 | 6381 | SH |  | SOLE | 02 | 6381 | 0 | 0 |
| BILL.COM HOLDINGS INC | Common | 090043100 |  | 13522808 | 124108 | SH |  | SOLE |  | 124108 | 0 | 0 |
| BILL.COM HOLDINGS INC | Common | 090043100 |  | 589147 | 5407 | SH |  | SOLE | 02 | 5407 | 0 | 0 |
| BIOATLA INC | Common | 09077B104 |  | 289237 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| BIOGEN INC | Common | 09062X103 |  | 91955440 | 332065 | SH |  | SOLE |  | 315633 | 0 | 16432 |
| BIOHAVEN LTD | Common | G1110E107 |  | 2793877 | 201288 | SH |  | SOLE |  | 201288 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | Common | 09062W204 |  | 35998126 | 1977919 | SH |  | SOLE |  | 1977919 | 0 | 0 |
| BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 |  | 3582099 | 34613 | SH |  | SOLE |  | 34613 | 0 | 0 |
| BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 |  | 3933965 | 38013 | SH |  | SOLE | 02 | 38013 | 0 | 0 |
| BIONTECH SE ADR | Common | 09075V102 |  | 1850410 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| BIO-TECHNE CORP | Common | 09073M104 |  | 110826410 | 1337191 | SH |  | SOLE |  | 1337191 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 |  | 25868560 | 391000 | SH |  | SOLE |  | 391000 | 0 | 0 |
| BLACKBAUD INC | Common | 09227Q100 |  | 8277953 | 140638 | SH |  | SOLE |  | 140638 | 0 | 0 |
| BLACKLINE INC | Common | 09239B109 |  | 99468584 | 1478647 | SH |  | SOLE |  | 1478647 | 0 | 0 |
| BLACKROCK INC. | Common | 09247X101 |  | 5643529 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| BLACKSTONE INC | Common | 09260D107 |  | 3032516 | 40875 | SH |  | SOLE |  | 40875 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 |  | 1710705 | 80808 | SH |  | SOLE |  | 80808 | 0 | 0 |
| BLOCK INC A | Common | 852234103 |  | 737113 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| BOOKING HOLDINGS INC | Common | 09857L108 |  | 43677163 | 21673 | SH |  | SOLE |  | 20755 | 0 | 918 |
| BOSTON SCIENTIFIC CORP | Common | 101137107 |  | 54894080 | 1186386 | SH |  | SOLE |  | 1133429 | 0 | 52957 |
| BRISTOL MYERS SQUIBB CO | Common | 110122108 |  | 2782307 | 38670 | SH |  | SOLE |  | 38670 | 0 | 0 |
| BROADCOM LTD | Common | 11135F101 |  | 8006742 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| BROWN  BROWN INC | Common | 115236101 |  | 17661 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BROWN FORMAN CORP. CLASS B | Common | 115637209 |  | 77108 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | Common | 116794108 |  | 61430109 | 898758 | SH |  | SOLE |  | 898758 | 0 | 0 |
| BUMBLE INC | Common | 12047B105 |  | 2482448 | 117931 | SH |  | SOLE |  | 117931 | 0 | 0 |
| BURLINGTON STORES INC | Common | 122017106 |  | 1376943 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC NEW | Common | 12541W209 |  | 72516 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| CABALETTA BIO INC | Common | 12674W109 |  | 6807528 | 735949 | SH |  | SOLE |  | 735949 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | Common | 127387108 |  | 93574406 | 582510 | SH |  | SOLE |  | 570961 | 0 | 11549 |
| CAMECO CORP. | Common | 13321L108 |  | 6468431 | 285330 | SH |  | SOLE |  | 285330 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | Common | 135086106 |  | 601479 | 33772 | SH |  | SOLE |  | 33772 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | Common | 135086106 |  | 11667901 | 655132 | SH |  | SOLE | 02 | 482315 | 0 | 172817 |
| CAPRI HOLDINGS LTD | Common | G1890L107 |  | 43111748 | 752124 | SH |  | SOLE |  | 709653 | 0 | 42471 |
| CARDINAL HEALTH INC. | Common | 14149Y108 |  | 13696850 | 178182 | SH |  | SOLE |  | 178182 | 0 | 0 |
| CAREDX INC | Common | 14167L103 |  | 5747057 | 503686 | SH |  | SOLE |  | 503686 | 0 | 0 |
| CARLYLE GROUP INC | Common | 14316J108 |  | 2249787 | 75395 | SH |  | SOLE |  | 75395 | 0 | 0 |
| CASELLA WASTE SYSTEMS | Common | 147448104 |  | 58271595 | 734732 | SH |  | SOLE |  | 734732 | 0 | 0 |
| CASELLA WASTE SYSTEMS | Common | 147448104 |  | 123730500 | 1560087 | SH |  | SOLE | 02 | 1188311 | 0 | 371776 |
| CATALENT INC | Common | 148806102 |  | 3161772 | 70246 | SH |  | SOLE |  | 70246 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | Common | 15117B202 |  | 23215265 | 520872 | SH |  | SOLE |  | 520872 | 0 | 0 |
| CENTENE CORP DEL | Common | 15135B101 |  | 81809486 | 997555 | SH |  | SOLE |  | 931588 | 0 | 65967 |
| CHAMPIONX CORP | Common | 15872M104 |  | 77175111 | 2662129 | SH |  | SOLE |  | 2662129 | 0 | 0 |
| CHARLES SCHWAB CORP | Common | 808513105 |  | 21315 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CHEESECAKE FACTORY INC | Common | 163072101 |  | 30070530 | 948298 | SH |  | SOLE |  | 948298 | 0 | 0 |
| CHEFS' WAREHOUSE INC | Common | 163086101 |  | 6049539 | 181777 | SH |  | SOLE |  | 181777 | 0 | 0 |
| CHEGG INC | Common | 163092109 |  | 3262028 | 129087 | SH |  | SOLE |  | 129087 | 0 | 0 |
| CHEGG INC | Common | 163092109 |  | 79630622 | 3151192 | SH |  | SOLE | 02 | 2362509 | 0 | 788683 |
| CHEMED CORPORATION | Common | 16359R103 |  | 21948 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHENIERE ENERGY INC | Common | 16411R208 |  | 78197392 | 521455 | SH |  | SOLE |  | 508974 | 0 | 12481 |
| CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 |  | 2363233 | 41555 | SH |  | SOLE |  | 41555 | 0 | 0 |
| CHEVRONTEXACO CORP | Common | 166764100 |  | 7522964 | 41913 | SH |  | SOLE |  | 41913 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 |  | 16287745 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| CI INC UNITED STATES | Common | G21307106 |  | 623428 | 95912 | SH |  | SOLE |  | 95912 | 0 | 0 |
| CI INC UNITED STATES | Common | G21307106 |  | 18509173 | 2847565 | SH |  | SOLE | 02 | 2094551 | 0 | 753014 |
| CIGNA CORP | Common | 125523100 |  | 143470 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| CINTAS CORP. | Common | 172908105 |  | 8982270 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| CISCO SYSTEMS INC | Common | 17275R102 |  | 3642602 | 76461 | SH |  | SOLE |  | 76461 | 0 | 0 |
| CLEARFIELD INC | Common | 18482P103 |  | 171241 | 1819 | SH |  | SOLE | 02 | 931 | 0 | 888 |
| CLEARWATER ANALYTICS HOLDINGS | Common | 185123106 |  | 85927913 | 4582822 | SH |  | SOLE |  | 4582822 | 0 | 0 |
| CME GROUP INC | Common | 12572Q105 |  | 19568443 | 116368 | SH |  | SOLE |  | 116368 | 0 | 0 |
| COCA COLA CO. | Common | 191216100 |  | 4742316 | 74553 | SH |  | SOLE |  | 74553 | 0 | 0 |
| COGNEX CORP. | Common | 192422103 |  | 8448095 | 179327 | SH |  | SOLE |  | 179327 | 0 | 0 |
| COMCAST CORP CL A | Common | 20030N101 |  | 3412757 | 97591 | SH |  | SOLE |  | 97591 | 0 | 0 |
| COMPASS THERAPEUTICS INC | Common | 20454B104 |  | 3060936 | 608536 | SH |  | SOLE |  | 608536 | 0 | 0 |
| CONSTELLATION ENERGY GROUP INC | Common | 21037T109 |  | 37993126 | 440704 | SH |  | SOLE |  | 440704 | 0 | 0 |
| CORE LABORATORIES NV | Common | N22717107 |  | 75399434 | 3719755 | SH |  | SOLE | 02 | 2796981 | 0 | 922774 |
| CORE LABORATORIES NV | Common | N22717107 |  | 2720680 | 134222 | SH |  | SOLE |  | 134222 | 0 | 0 |
| COSTAR GROUP INC | Common | 22160N109 |  | 38735209 | 501232 | SH |  | SOLE |  | 501232 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW | Common | 22160K105 |  | 57597519 | 126172 | SH |  | SOLE |  | 119917 | 0 | 6255 |
| COTERRA ENERGY INC | Common | 127097103 |  | 3977441 | 161882 | SH |  | SOLE |  | 161882 | 0 | 0 |
| COUPA SOFTWARE INC | Common | 22266L106 |  | 99837724 | 1261055 | SH |  | SOLE |  | 1261055 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC A | Common | 22788C105 |  | 6984939 | 66340 | SH |  | SOLE |  | 66340 | 0 | 0 |
| CROWN CASTLE INC | Common | 22822V101 |  | 25267697 | 186285 | SH |  | SOLE |  | 154211 | 0 | 32074 |
| CRYOPORT INC | Common | 229050307 |  | 47186049 | 2719657 | SH |  | SOLE |  | 2719657 | 0 | 0 |
| CUTERA INC | Common | 232109108 |  | 5091800 | 115147 | SH |  | SOLE |  | 115147 | 0 | 0 |
| CVS HEALTH CORP | Common | 126650100 |  | 4560532 | 48938 | SH |  | SOLE |  | 48938 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common | M2682V108 |  | 8029873 | 61935 | SH |  | SOLE |  | 61935 | 0 | 0 |
| CYTEK BIOSCIENCES INC | Common | 23285D109 |  | 1090663 | 106823 | SH |  | SOLE |  | 106823 | 0 | 0 |
| DANAHER CORP | Common | 235851102 |  | 236503830 | 891055 | SH |  | SOLE |  | 837910 | 0 | 53145 |
| DATADOG INC CLASS A | Common | 23804L103 |  | 142297691 | 1936023 | SH |  | SOLE |  | 1860484 | 0 | 75539 |
| DECKERS OUTDOOR CORP | Common | 243537107 |  | 73445 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| DEERE  CO. | Common | 244199105 |  | 42894437 | 100043 | SH |  | SOLE |  | 96183 | 0 | 3860 |
| DEFINITIVE HEALTHCARE CORP | Common | 24477E103 |  | 1534138 | 139594 | SH |  | SOLE |  | 139594 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | Common | 24477E103 |  | 23673977 | 2154138 | SH |  | SOLE | 02 | 1564123 | 0 | 590015 |
| DESCARTES SYSTEMS GROUP | Common | 249906108 |  | 54048 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| DEVON ENERGY CORP NEW | Common | 25179M103 |  | 42147882 | 685220 | SH |  | SOLE |  | 661051 | 0 | 24169 |
| DEXCOM INC. | Common | 252131107 |  | 25560193 | 225717 | SH |  | SOLE |  | 218414 | 0 | 7303 |
| DIAMONDBACK ENERGY INC | Common | 25278X109 |  | 67935180 | 496675 | SH |  | SOLE |  | 495798 | 0 | 877 |
| DIGITAL TURBINE INC | Common | 25400W102 |  | 1567739 | 102870 | SH |  | SOLE |  | 102870 | 0 | 0 |
| DLOCAL LIMITED | Common | G29018101 |  | 5144624 | 330419 | SH |  | SOLE |  | 330419 | 0 | 0 |
| DOLLAR TREE INC | Common | 256746108 |  | 38047 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| DOMINO'S PIZZA INC | Common | 25754A201 |  | 3681886 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| DONALDSON CO. INC. | Common | 257651109 |  | 68760 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| DOW CHEMICAL CO | Common | 260557103 |  | 1014351 | 20130 | SH |  | SOLE |  | 20130 | 0 | 0 |
| DOXIMITY INC CLASS A | Common | 26622P107 |  | 1178627 | 35120 | SH |  | SOLE |  | 35120 | 0 | 0 |
| DRIL-QUIP INC | Common | 262037104 |  | 1496578 | 55082 | SH |  | SOLE |  | 55082 | 0 | 0 |
| DRIL-QUIP INC | Common | 262037104 |  | 41018413 | 1509695 | SH |  | SOLE | 02 | 1125465 | 0 | 384230 |
| DRIVEN BRANDS HOLDINGS | Common | 26210V102 |  | 17424 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| DUOLINGO | Common | 26603R106 |  | 17783 | 250 | SH |  | SOLE | 02 | 250 | 0 | 0 |
| DYNATRACE INC | Common | 268150109 |  | 2683336 | 70061 | SH |  | SOLE |  | 70061 | 0 | 0 |
| EATON CORP PLC | Common | G29183103 |  | 191975348 | 1223162 | SH |  | SOLE |  | 1127795 | 0 | 95367 |
| EBIX INC | Common | 278715206 |  | 4755909 | 238272 | SH |  | SOLE | 02 | 187834 | 0 | 50438 |
| EBIX INC | Common | 278715206 |  | 139880 | 7008 | SH |  | SOLE |  | 7008 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common | 28176E108 |  | 331268 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| ELECTRONICS ARTS INC | Common | 285512109 |  | 310826 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| ELEVANCE HEALTH INC | Common | 036752103 |  | 109263 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ELI LILLY  CO | Common | 532457108 |  | 201903803 | 551891 | SH |  | SOLE |  | 529564 | 0 | 22327 |
| EMERSON ELECTRIC CO. | Common | 291011104 |  | 69740 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ENPHASE ENERGY INC | Common | 29355A107 |  | 9272805 | 34997 | SH |  | SOLE |  | 34997 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | Common | 293792107 |  | 3310542 | 137253 | SH |  | SOLE |  | 137253 | 0 | 0 |
| EOG RES INC | Common | 26875P101 |  | 83839073 | 647306 | SH |  | SOLE |  | 587019 | 0 | 60287 |
| EPAM SYSTEMS INC | Common | 29414B104 |  | 1073021 | 3274 | SH |  | SOLE | 02 | 3274 | 0 | 0 |
| EPAM SYSTEMS INC | Common | 29414B104 |  | 5564042 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| EQT CORP | Common | 26884L109 |  | 1277996 | 37777 | SH |  | SOLE |  | 37777 | 0 | 0 |
| EQUINIX INC. | Common | 29444U700 |  | 993681 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC CL | Common | 518439104 |  | 2970125 | 11971 | SH |  | SOLE |  | 11669 | 0 | 302 |
| EVERBRIDGE INC | Common | 29978A104 |  | 721929 | 24406 | SH |  | SOLE | 02 | 18949 | 0 | 5457 |
| EVERBRIDGE INC | Common | 29978A104 |  | 55436233 | 1874112 | SH |  | SOLE |  | 1874112 | 0 | 0 |
| EVOLENT HEALTH INC A | Common | 30050B101 |  | 53058985 | 1889565 | SH |  | SOLE |  | 1889565 | 0 | 0 |
| EXXON MOBIL CORP | Common | 30231G102 |  | 5451026 | 49420 | SH |  | SOLE |  | 49420 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common | 303075105 |  | 42929 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FAIR ISAAC CORP | Common | 303250104 |  | 102357 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FARFETCH LTD CLASS A | Common | 30744W107 |  | 4823829 | 1019837 | SH |  | SOLE |  | 969610 | 0 | 50227 |
| FERRARI N.V. | Common | N3167Y103 |  | 5703822 | 26626 | SH |  | SOLE |  | 26626 | 0 | 0 |
| FIRST CITIZENS BCSHS CL A | Common | 31946M103 |  | 39435 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST REPUBLIC BANK | Common | 33616C100 |  | 2060794 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| FIRST SOLAR | Common | 336433107 |  | 94678964 | 632078 | SH |  | SOLE |  | 599970 | 0 | 32108 |
| FIRSTSERVICE CORP | Common | 33767E202 |  | 58057205 | 473743 | SH |  | SOLE |  | 473146 | 0 | 597 |
| FIRSTSERVICE CORP | Common | 33767E202 |  | 122611643 | 1000503 | SH |  | SOLE | 02 | 764077 | 0 | 236426 |
| FISERV INC. | Common | 337738108 |  | 66706 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common | 339041105 |  | 15613 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FLEX LTD | Common | Y2573F102 |  | 1219035 | 56805 | SH |  | SOLE |  | 56805 | 0 | 0 |
| FLYWIRE CORPORATION | Common | 302492103 |  | 586937 | 23986 | SH |  | SOLE |  | 23986 | 0 | 0 |
| FLYWIRE CORPORATION | Common | 302492103 |  | 10573389 | 432096 | SH |  | SOLE | 02 | 315167 | 0 | 116929 |
| FORGEROCK INC | Common | 34631B101 |  | 1300463 | 57113 | SH |  | SOLE |  | 57113 | 0 | 0 |
| FRESHPET INC | Common | 358039105 |  | 42091093 | 797633 | SH |  | SOLE |  | 797633 | 0 | 0 |
| GARMIN LTD | Common | H2906T109 |  | 1491406 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| GARTNER INC | Common | 366651107 |  | 21177 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GATES INDUSTRIAL COPR INC | Common | G39108108 |  | 3500645 | 306805 | SH |  | SOLE |  | 306805 | 0 | 0 |
| GENERAC HOLDINGS INC. | Common | 368736104 |  | 2305416 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common | 369550108 |  | 2256560 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| GENPACT LTD | Common | G3922B107 |  | 40669 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| GENUINE PARTS CO. | Common | 372460105 |  | 115384 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| GILEAD SCIENCES INC | Common | 375558103 |  | 1702234 | 19828 | SH |  | SOLE |  | 19828 | 0 | 0 |
| GLAUKOS CORPORATION | Common | 377322102 |  | 1892349 | 43323 | SH |  | SOLE |  | 43323 | 0 | 0 |
| GLAUKOS CORPORATION | Common | 377322102 |  | 56060484 | 1283436 | SH |  | SOLE | 02 | 961429 | 0 | 322007 |
| GLOBANT SA | Common | L44385109 |  | 80269831 | 477342 | SH |  | SOLE | 02 | 349082 | 0 | 128260 |
| GLOBANT SA | Common | L44385109 |  | 5037401 | 29956 | SH |  | SOLE |  | 29956 | 0 | 0 |
| GOOSEHEAD INSURANCE | Common | 38267D109 |  | 320839 | 9343 | SH |  | SOLE | 02 | 8974 | 0 | 369 |
| GRACO INC | Common | 384109104 |  | 19707 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING | Common | 388689101 |  | 19758 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | Common | 39813G109 |  | 13750794 | 1225561 | SH |  | SOLE | 02 | 889559 | 0 | 336002 |
| GRID DYNAMICS HOLDINGS INC | Common | 39813G109 |  | 549342 | 48961 | SH |  | SOLE |  | 48961 | 0 | 0 |
| GRIFOLS SA ADR | Common | 398438408 |  | 3009578 | 354068 | SH |  | SOLE |  | 354068 | 0 | 0 |
| GSK PLC - SPONSORED ADR | Common | 37733W204 |  | 1056379 | 30062 | SH |  | SOLE |  | 30062 | 0 | 0 |
| GUARDANT HEALTH INC | Common | 40131M109 |  | 285002 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common | 40171V100 |  | 84646495 | 1353045 | SH |  | SOLE |  | 1353045 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | Common | 40637H109 |  | 1695677 | 29801 | SH |  | SOLE |  | 29801 | 0 | 0 |
| HAMILTON LANE INC CLASS A | Common | 407497106 |  | 2145665 | 33589 | SH |  | SOLE |  | 33589 | 0 | 0 |
| HAMILTON LANE INC CLASS A | Common | 407497106 |  | 64917028 | 1016234 | SH |  | SOLE | 02 | 766130 | 0 | 250104 |
| HARTFORD FINANCIAL SERVICES GR | Common | 416515104 |  | 1892338 | 24955 | SH |  | SOLE |  | 24955 | 0 | 0 |
| HDFC BANK LTD ADR | Common | 40415F101 |  | 4086471 | 59735 | SH |  | SOLE |  | 59735 | 0 | 0 |
| HEALTHEQUITY INC | Common | 42226A107 |  | 97576243 | 1583002 | SH |  | SOLE |  | 1583002 | 0 | 0 |
| HEICO CORP | Common | 422806109 |  | 86601800 | 563667 | SH |  | SOLE |  | 563667 | 0 | 0 |
| HEICO CORP | Common | 422806109 |  | 10005344 | 65122 | SH |  | SOLE | 02 | 65122 | 0 | 0 |
| HEICO CORP CLASS A | Common | 422806208 |  | 116173841 | 969327 | SH |  | SOLE |  | 953570 | 0 | 15757 |
| HERC HOLDINGS INC | Common | 42704L104 |  | 42615754 | 323902 | SH |  | SOLE |  | 323902 | 0 | 0 |
| HESKA CORP | Common | 42805E306 |  | 33386447 | 537105 | SH |  | SOLE |  | 537105 | 0 | 0 |
| HEXCEL CORP | Common | 428291108 |  | 3605328 | 61263 | SH |  | SOLE |  | 61263 | 0 | 0 |
| HILLEVAX INC | Common | 43157M102 |  | 1801988 | 107710 | SH |  | SOLE |  | 107710 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 |  | 6856167 | 54259 | SH |  | SOLE |  | 54259 | 0 | 0 |
| HOME DEPOT INC | Common | 437076102 |  | 11109428 | 35172 | SH |  | SOLE |  | 35172 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common | 438516106 |  | 8097540 | 37786 | SH |  | SOLE |  | 37786 | 0 | 0 |
| HUAZHU GROUP LTD ADR | Common | 44332N106 |  | 384452 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| HUBSPOT INC | Common | 443573100 |  | 5527009 | 19116 | SH |  | SOLE | 02 | 19116 | 0 | 0 |
| HUBSPOT INC | Common | 443573100 |  | 9042830 | 31276 | SH |  | SOLE |  | 31276 | 0 | 0 |
| HUMANA INC | Common | 444859102 |  | 129187123 | 252225 | SH |  | SOLE |  | 243790 | 0 | 8435 |
| IAA INC | Common | 449253103 |  | 3445080 | 86127 | SH |  | SOLE |  | 86127 | 0 | 0 |
| ICON PLC | Common | G4705A100 |  | 5245139 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| IDEX CORP | Common | 45167R104 |  | 87450 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| IMMUNOCORE HOLDINGS PLC ADR | Common | 45258D105 |  | 477048 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| IMPINJ INC | Common | 453204109 |  | 43888176 | 401980 | SH |  | SOLE | 02 | 294280 | 0 | 107700 |
| IMPINJ INC | Common | 453204109 |  | 2478714 | 22703 | SH |  | SOLE |  | 22703 | 0 | 0 |
| INMODE LTD | Common | M5425M103 |  | 15023203 | 420818 | SH |  | SOLE |  | 420818 | 0 | 0 |
| INOGEN INC | Common | 45780L104 |  | 21733705 | 1102674 | SH |  | SOLE | 02 | 824884 | 0 | 277790 |
| INOGEN INC | Common | 45780L104 |  | 754519 | 38281 | SH |  | SOLE |  | 38281 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 |  | 29879769 | 118627 | SH |  | SOLE | 02 | 88284 | 0 | 30343 |
| INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 |  | 98612531 | 391506 | SH |  | SOLE |  | 390339 | 0 | 1167 |
| INSULET CORP | Common | 45784P101 |  | 158784251 | 539367 | SH |  | SOLE |  | 539367 | 0 | 0 |
| INSULET CORP | Common | 45784P101 |  | 7732153 | 26265 | SH |  | SOLE | 02 | 26265 | 0 | 0 |
| INTUIT INC. | Common | 461202103 |  | 297228273 | 763651 | SH |  | SOLE |  | 716754 | 0 | 46897 |
| INTUITIVE SURGICAL INC | Common | 46120E602 |  | 118801441 | 447716 | SH |  | SOLE |  | 435974 | 0 | 11742 |
| IONIS PHARMACEUTICALS INC | Common | 462222100 |  | 7189633 | 190353 | SH |  | SOLE |  | 190353 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 |  | 13014714 | 60669 | SH |  | SOLE |  | 60669 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 |  | 8410578 | 100605 | SH |  | SOLE |  | 100605 | 0 | 0 |
| ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 |  | 22348874 | 104317 | SH |  | SOLE |  | 104317 | 0 | 0 |
| IVERIC BIO INC | Common | 46583P102 |  | 181022 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| J P MORGAN CHASE  CO. | Common | 46625H100 |  | 13134693 | 97947 | SH |  | SOLE |  | 97947 | 0 | 0 |
| JACK HENRY  ASSOCIATES | Common | 426281101 |  | 94627 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| JD.COM ADR | Common | 47215P106 |  | 8886951 | 158328 | SH |  | SOLE |  | 158328 | 0 | 0 |
| JOHNSON  JOHNSON | Common | 478160104 |  | 6675074 | 37787 | SH |  | SOLE |  | 37787 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 |  | 2113152 | 33018 | SH |  | SOLE |  | 33018 | 0 | 0 |
| KARUNA THERAPEUTICS INC | Common | 48576A100 |  | 5180526 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| KBR INC | Common | 48242W106 |  | 44352 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | Common | 49338L103 |  | 41057 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| KLA CORPORATION | Common | 482480100 |  | 14753561 | 39131 | SH |  | SOLE |  | 39131 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | Common | 50077B207 |  | 389828 | 37774 | SH |  | SOLE |  | 37774 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | Common | 50077B207 |  | 11115311 | 1077065 | SH |  | SOLE | 02 | 786079 | 0 | 290986 |
| KURA SUSHI USA INC CLASS A | Common | 501270102 |  | 10219588 | 214337 | SH |  | SOLE |  | 214337 | 0 | 0 |
| LAM RESEARCH CORP. | Common | 512807108 |  | 1240726 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| LAMAR ADVERTISING CO CL A | Common | 512816109 |  | 1997221 | 21157 | SH |  | SOLE |  | 21157 | 0 | 0 |
| LAMB WESTON HOLDING INC | Common | 513272104 |  | 21089 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common | 517834107 |  | 129194566 | 2687634 | SH |  | SOLE |  | 2632942 | 0 | 54692 |
| LATHAM GROUP INC | Common | 51819L107 |  | 197702 | 61398 | SH |  | SOLE |  | 61398 | 0 | 0 |
| LATHAM GROUP INC | Common | 51819L107 |  | 4421202 | 1373044 | SH |  | SOLE | 02 | 969550 | 0 | 403494 |
| LEGALZOOMCOM INC | Common | 52466B103 |  | 2141952 | 276738 | SH |  | SOLE |  | 276738 | 0 | 0 |
| LENDINGTREE INC | Common | 52603B107 |  | 85299 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| LENDINGTREE INC | Common | 52603B107 |  | 2489894 | 116732 | SH |  | SOLE | 02 | 85717 | 0 | 31015 |
| LEVI STRAUSS  CO CLASS A | Common | 52736R102 |  | 285646 | 18405 | SH |  | SOLE |  | 18405 | 0 | 0 |
| LIBERTY MEDIA CORP- LIBERTY FO | Common | 531229854 |  | 60909663 | 1018897 | SH |  | SOLE |  | 892701 | 0 | 126196 |
| LIBERTY MEDIA CORP-LIBERTY-A | Common | 531229870 |  | 38576 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common | 533900106 |  | 61408 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| LINDE PLC | Common | G5494J103 |  | 20549 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | Common | 538034109 |  | 213606576 | 3062899 | SH |  | SOLE |  | 2945154 | 0 | 117745 |
| LPL FINANCIAL HOLDINGS INC | Common | 50212V100 |  | 11045206 | 51095 | SH |  | SOLE |  | 48039 | 0 | 3056 |
| LULULEMON ATHLETICA INC | Common | 550021109 |  | 40306687 | 125809 | SH |  | SOLE |  | 123796 | 0 | 2013 |
| MADRIGAL PHARMACEUTICALS INC | Common | 558868105 |  | 4678830 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | Common | 559663109 |  | 34365365 | 1465474 | SH |  | SOLE |  | 1465474 | 0 | 0 |
| MAKEMYTRIP LTD | Common | V5633W109 |  | 4147989 | 150453 | SH |  | SOLE |  | 150453 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common | 562750109 |  | 30525787 | 251448 | SH |  | SOLE |  | 251448 | 0 | 0 |
| MARAVAI LIFESCIENCE HOLDINGS | Common | 56600D107 |  | 1147977 | 80222 | SH |  | SOLE |  | 80222 | 0 | 0 |
| MARKEL CORP | Common | 570535104 |  | 43477 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARKETAXESS HOLDINGS INC. | Common | 57060D108 |  | 64145 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| MARQETA INC | Common | 57142B104 |  | 4363579 | 714170 | SH |  | SOLE |  | 714170 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | Common | 573874104 |  | 207786214 | 5609779 | SH |  | SOLE |  | 5361480 | 0 | 248299 |
| MAXCYTE INC | Common | 57777K106 |  | 501004 | 91759 | SH |  | SOLE |  | 91759 | 0 | 0 |
| MCDONALDS CORP. | Common | 580135101 |  | 2768383 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| MCKESSON CORP | Common | 58155Q103 |  | 226711663 | 604371 | SH |  | SOLE |  | 577185 | 0 | 27186 |
| MEDTRONIC PLC | Common | G5960L103 |  | 2015979 | 25939 | SH |  | SOLE |  | 25939 | 0 | 0 |
| MERCADOLIBRE INC | Common | 58733R102 |  | 164845860 | 194798 | SH |  | SOLE |  | 186869 | 0 | 7929 |
| MERCK  CO INC | Common | 58933Y105 |  | 12133492 | 109360 | SH |  | SOLE |  | 109360 | 0 | 0 |
| MERCURY SYSTEMS INC | Common | 589378108 |  | 57326436 | 1281324 | SH |  | SOLE |  | 1281324 | 0 | 0 |
| MERSANA THERAPEUTICS INC | Common | 59045L106 |  | 2217717 | 378450 | SH |  | SOLE |  | 378450 | 0 | 0 |
| MESA LABORATORIES INC | Common | 59064R109 |  | 8176369 | 49193 | SH |  | SOLE |  | 49193 | 0 | 0 |
| META PLATFORMS INC CLASS A | Common | 30303M102 |  | 1799805 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| METTLER-TOLEDO  INTERNATIONAL | Common | 592688105 |  | 5297574 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common | 552953101 |  | 114944732 | 3428116 | SH |  | SOLE |  | 3212952 | 0 | 215164 |
| MICROCHIP TECHNOLOGY INC. | Common | 595017104 |  | 6485199 | 92316 | SH |  | SOLE |  | 92316 | 0 | 0 |
| MICROSOFT CORP | Common | 594918104 |  | 1339191727 | 5584154 | SH |  | SOLE |  | 5350014 | 0 | 234140 |
| MKS INSTRUMENTS INC | Common | 55306N104 |  | 27198 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MOBILEYE GLOBAL INC | Common | 60741F104 |  | 4426535 | 126256 | SH |  | SOLE |  | 126256 | 0 | 0 |
| MODEL N INC | Common | 607525102 |  | 31798513 | 783987 | SH |  | SOLE |  | 783987 | 0 | 0 |
| MODERNA INC | Common | 60770K107 |  | 36741810 | 204553 | SH |  | SOLE |  | 198944 | 0 | 5609 |
| MOLINA HEALTHCARE INC | Common | 60855R100 |  | 18492 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MONGODB INC | Common | 60937P106 |  | 1242257 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| MONTROSE ENVIRONMENT GROUP | Common | 615111101 |  | 5824412 | 131210 | SH |  | SOLE |  | 131210 | 0 | 0 |
| MONTROSE ENVIRONMENT GROUP | Common | 615111101 |  | 120607719 | 2717002 | SH |  | SOLE | 02 | 2040807 | 0 | 676195 |
| MORGAN STANLEY | Common | 617446448 |  | 15696307 | 184619 | SH |  | SOLE |  | 178058 | 0 | 6561 |
| MP MATERIALS CORP | Common | 553368101 |  | 4476431 | 184367 | SH |  | SOLE |  | 184367 | 0 | 0 |
| MSCI INC | Common | 55354G100 |  | 15832991 | 34037 | SH |  | SOLE |  | 34037 | 0 | 0 |
| MYT NETHERLANDS PARENT BV ADR | Common | 55406W103 |  | 11254845 | 1263170 | SH |  | SOLE | 02 | 933003 | 0 | 330167 |
| MYT NETHERLANDS PARENT BV ADR | Common | 55406W103 |  | 394713 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | Common | 63009R109 |  | 3447710 | 432586 | SH |  | SOLE |  | 432586 | 0 | 0 |
| NATERA INC | Common | 632307104 |  | 345984089 | 8612997 | SH |  | SOLE |  | 8370747 | 0 | 242250 |
| NATERA INC | Common | 632307104 |  | 14454210 | 359826 | SH |  | SOLE | 02 | 272611 | 0 | 87215 |
| NATIONAL FUEL GAS COMPANY | Common | 636180101 |  | 55134 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| NATIONAL INSTRUMENT CORP. | Common | 636518102 |  | 124648 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | Common | 63845R107 |  | 110311 | 2846 | SH |  | SOLE | 02 | 2085 | 0 | 761 |
| NCINO INC | Common | 63947X101 |  | 393269 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| NEOGEN CORP | Common | 640491106 |  | 10056399 | 660302 | SH |  | SOLE |  | 660302 | 0 | 0 |
| NEOGENOMICS INC | Common | 64049M209 |  | 65983 | 7141 | SH |  | SOLE | 02 | 7141 | 0 | 0 |
| NEOGENOMICS INC | Common | 64049M209 |  | 6884391 | 745064 | SH |  | SOLE |  | 745064 | 0 | 0 |
| NETFLIX COM INC | Common | 64110L106 |  | 180660591 | 612658 | SH |  | SOLE |  | 589790 | 0 | 22868 |
| NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 |  | 24687890 | 206697 | SH |  | SOLE |  | 206697 | 0 | 0 |
| NEVRO CORP | Common | 64157F103 |  | 45427536 | 1147160 | SH |  | SOLE | 02 | 867534 | 0 | 279626 |
| NEVRO CORP | Common | 64157F103 |  | 1458864 | 36840 | SH |  | SOLE |  | 36840 | 0 | 0 |
| NEW FORTRESS ENERGY INC | Common | 644393100 |  | 2395203 | 56464 | SH |  | SOLE |  | 56464 | 0 | 0 |
| NEW ORIENTAL EDUCATION  TECH. | Common | 647581206 |  | 835680 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| NEWMONT CORP | Common | 651639106 |  | 942112 | 19960 | SH |  | SOLE |  | 19960 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common | 65336K103 |  | 23104 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NEXTERA ENERGY INC | Common | 65339F101 |  | 184468177 | 2206557 | SH |  | SOLE |  | 2099731 | 0 | 106826 |
| NIKE INC CL B | Common | 654106103 |  | 19049228 | 162800 | SH |  | SOLE |  | 158564 | 0 | 4236 |
| NORDSON CORP | Common | 655663102 |  | 21395 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NOV INC | Common | 62955J103 |  | 33173 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| NOVANTA INC | Common | 67000B104 |  | 43288318 | 318601 | SH |  | SOLE | 02 | 232396 | 0 | 86205 |
| NOVANTA INC | Common | 67000B104 |  | 14925320 | 109850 | SH |  | SOLE |  | 109850 | 0 | 0 |
| NOVARTIS AG ADR | Common | 66987V109 |  | 1645207 | 18135 | SH |  | SOLE |  | 18135 | 0 | 0 |
| NU HOLDINGS LTD | Common | G6683N103 |  | 492470 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| NUVALENT INC | Common | 670703107 |  | 351047 | 11788 | SH |  | SOLE |  | 11788 | 0 | 0 |
| NVIDIA CORP. | Common | 67066G104 |  | 279767938 | 1914383 | SH |  | SOLE |  | 1823765 | 0 | 90618 |
| O REILLY AUTOMOTIVE INC | Common | 67103H107 |  | 8842058 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP. DEL | Common | 674599105 |  | 10766881 | 170930 | SH |  | SOLE |  | 170930 | 0 | 0 |
| OKTA INC | Common | 679295105 |  | 428292 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | Common | 679580100 |  | 69076876 | 243417 | SH |  | SOLE |  | 239426 | 0 | 3991 |
| OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 |  | 1026920 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 |  | 22113586 | 472109 | SH |  | SOLE | 02 | 351367 | 0 | 120742 |
| ON HOLDING AG CLASS A | Common | H5919C104 |  | 268091 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | Common | 682189105 |  | 12216038 | 195864 | SH |  | SOLE |  | 195864 | 0 | 0 |
| ONEOK INC | Common | 682680103 |  | 1676533 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| OPTION CARE HEALTH INC | Common | 68404L201 |  | 1961296 | 65181 | SH |  | SOLE |  | 65181 | 0 | 0 |
| ORACLE CORP. | Common | 68389X105 |  | 53793911 | 658110 | SH |  | SOLE |  | 640111 | 0 | 17999 |
| PALO ALTO NETWORKS INC | Common | 697435105 |  | 111090445 | 796119 | SH |  | SOLE |  | 763539 | 0 | 32580 |
| PARAGON 28 INC | Common | 69913P105 |  | 2704371 | 141516 | SH |  | SOLE |  | 141516 | 0 | 0 |
| PARKER HANAFIN CORP. | Common | 701094104 |  | 1796634 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| PAYCHEX INC. | Common | 704326107 |  | 120182 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common | 70432V102 |  | 124501958 | 401218 | SH |  | SOLE |  | 401218 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common | 70438V106 |  | 8896137 | 45795 | SH |  | SOLE |  | 45795 | 0 | 0 |
| PAYLOCITY HOLDING CORP | Common | 70438V106 |  | 18225279 | 93819 | SH |  | SOLE | 02 | 93819 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common | 70450Y103 |  | 140956915 | 1979176 | SH |  | SOLE |  | 1893736 | 0 | 85440 |
| PDC ENERGY INC | Common | 69327R101 |  | 66695470 | 1050653 | SH |  | SOLE |  | 1050653 | 0 | 0 |
| PENUMBRA INC | Common | 70975L107 |  | 5047395 | 22689 | SH |  | SOLE |  | 22689 | 0 | 0 |
| PEPSICO INC | Common | 713448108 |  | 6826419 | 37786 | SH |  | SOLE |  | 37786 | 0 | 0 |
| PERSONALS INC | Common | 71535D106 |  | 414018 | 209100 | SH |  | SOLE |  | 209100 | 0 | 0 |
| PETIQ INC | Common | 71639T106 |  | 1345060 | 145885 | SH |  | SOLE |  | 145885 | 0 | 0 |
| PETIQ INC | Common | 71639T106 |  | 6577566 | 713402 | SH |  | SOLE | 02 | 512765 | 0 | 200637 |
| PFIZER INC | Common | 717081103 |  | 3362471 | 65622 | SH |  | SOLE |  | 65622 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | Common | 718172109 |  | 1754172 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| PINDUODUO INC ADR | Common | 722304102 |  | 38368786 | 470494 | SH |  | SOLE |  | 445573 | 0 | 24921 |
| PINTEREST INC CLASS A | Common | 72352L106 |  | 2876039 | 118453 | SH |  | SOLE |  | 118453 | 0 | 0 |
| PIONEER NATURAL RESOURCES | Common | 723787107 |  | 142244119 | 622812 | SH |  | SOLE |  | 610602 | 0 | 12210 |
| PLANET FITNESS INC CLASS A | Common | 72703H101 |  | 9908785 | 125746 | SH |  | SOLE |  | 125746 | 0 | 0 |
| PLANET FITNESS INC CLASS A | Common | 72703H101 |  | 67932456 | 862087 | SH |  | SOLE | 02 | 637973 | 0 | 224114 |
| PLIANT THERAPEUTICS INC | Common | 729139105 |  | 387586 | 20051 | SH |  | SOLE |  | 20051 | 0 | 0 |
| POOL CORPORATION | Common | 73278L105 |  | 281772 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| POPULAR INC | Common | 733174700 |  | 21669861 | 326747 | SH |  | SOLE |  | 326747 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | Common | 74276R102 |  | 2089252 | 91997 | SH |  | SOLE |  | 91997 | 0 | 0 |
| PROCTER  GAMBLE CO | Common | 742718109 |  | 6904164 | 45554 | SH |  | SOLE |  | 45554 | 0 | 0 |
| PROGRESSIVE CORP OH | Common | 743315103 |  | 22273282 | 171716 | SH |  | SOLE |  | 171716 | 0 | 0 |
| PROGYNY INC | Common | 74340E103 |  | 71531396 | 2296353 | SH |  | SOLE | 02 | 1747541 | 0 | 548812 |
| PROGYNY INC | Common | 74340E103 |  | 2378552 | 76358 | SH |  | SOLE |  | 76358 | 0 | 0 |
| PROLOGIS | Common | 74340W103 |  | 2317954 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | Common | 74349U108 |  | 149518160 | 1359256 | SH |  | SOLE |  | 1318103 | 0 | 41153 |
| PROPETRO HOLDING CORP | Common | 74347M108 |  | 3253359 | 313728 | SH |  | SOLE |  | 313728 | 0 | 0 |
| PROS HOLDINGS INC | Common | 74346Y103 |  | 79369331 | 3271613 | SH |  | SOLE |  | 3271613 | 0 | 0 |
| PTC INC | Common | 69370C100 |  | 50057 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| Q2 HOLDINGS INC | Common | 74736L109 |  | 47975660 | 1785473 | SH |  | SOLE |  | 1785473 | 0 | 0 |
| QUALCOMM INC. | Common | 747525103 |  | 4620998 | 42032 | SH |  | SOLE |  | 42032 | 0 | 0 |
| QUANTA SERVICES INC. | Common | 74762E102 |  | 232275 | 1630 | SH |  | SOLE |  | 1137 | 0 | 493 |
| QUIDELORTHO CORP | Common | 219798105 |  | 97309126 | 1135860 | SH |  | SOLE |  | 1135860 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | Common | 75340L104 |  | 139945 | 123845 | SH |  | SOLE |  | 123845 | 0 | 0 |
| RAPID7 INC | Common | 753422104 |  | 464507 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| RAPID7 INC | Common | 753422104 |  | 11369028 | 334580 | SH |  | SOLE | 02 | 239952 | 0 | 94628 |
| RAPT THERAPEUTICS INC | Common | 75382E109 |  | 122146 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common | 754730109 |  | 23828 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| RAYTHEON TECHNOLOGY CORP | Common | 75513E101 |  | 2147679 | 21281 | SH |  | SOLE |  | 21281 | 0 | 0 |
| RBC BEARINGS INC | Common | 75524B104 |  | 137888796 | 658652 | SH |  | SOLE |  | 658652 | 0 | 0 |
| REATA PHARMACEUTICALS INC A | Common | 75615P103 |  | 57342258 | 1509404 | SH |  | SOLE |  | 1445008 | 0 | 64396 |
| REGENERON PHARMACEUTICALS | Common | 75886F107 |  | 21204591 | 29390 | SH |  | SOLE |  | 29390 | 0 | 0 |
| REPARE THERAPEUTICS INC | Common | 760273102 |  | 295009 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| REPLIGEN CORP | Common | 759916109 |  | 70302422 | 415229 | SH |  | SOLE |  | 415229 | 0 | 0 |
| REPUBLIC SERVICES INC | Common | 760759100 |  | 38826 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| RHYTHM PHARMACEUTICALS | Common | 76243J105 |  | 582051 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| ROCKWELL AUTOMATION INC. | Common | 773903109 |  | 412885 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| ROLLINS INC. | Common | 775711104 |  | 43081 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common | 776696106 |  | 73023 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ROWE T PRICE GROUP INC. | Common | 74144T108 |  | 1922837 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| RXO INC | Common | 74982T103 |  | 602722 | 35042 | SH |  | SOLE | 02 | 35042 | 0 | 0 |
| RYAN SPECIALTY GROUP | Common | 78351F107 |  | 2043911 | 49239 | SH |  | SOLE |  | 49239 | 0 | 0 |
| S GLOBAL INC | Common | 78409V104 |  | 188659334 | 563263 | SH |  | SOLE |  | 532217 | 0 | 31046 |
| SALESFORCE.COM INC | Common | 79466L302 |  | 1109115 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Common | 803607100 |  | 974701 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common | 78410G104 |  | 29342851 | 104680 | SH |  | SOLE |  | 104680 | 0 | 0 |
| SCHLUMBERGER LTD | Common | 806857108 |  | 102701418 | 1921089 | SH |  | SOLE |  | 1838731 | 0 | 82358 |
| SEACOAST BANKING CORP FL | Common | 811707801 |  | 1453704 | 46608 | SH |  | SOLE |  | 46608 | 0 | 0 |
| SEACOAST BANKING CORP FL | Common | 811707801 |  | 41823357 | 1340922 | SH |  | SOLE | 02 | 992278 | 0 | 348644 |
| SEAGEN INC. | Common | 81181C104 |  | 6828893 | 53139 | SH |  | SOLE |  | 53139 | 0 | 0 |
| SEMPRA ENERGY | Common | 816851109 |  | 2497675 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| SEMRUSH HOLDINGS INC | Common | 81686C104 |  | 117069 | 14382 | SH |  | SOLE | 02 | 14382 | 0 | 0 |
| SEMRUSH HOLDINGS INC | Common | 81686C104 |  | 1493495 | 183476 | SH |  | SOLE |  | 183476 | 0 | 0 |
| SERVICENOW INC | Common | 81762P102 |  | 70391021 | 181294 | SH |  | SOLE |  | 176327 | 0 | 4967 |
| SHAKE SHACK INC CLASS A | Common | 819047101 |  | 98431084 | 2370120 | SH |  | SOLE |  | 2338552 | 0 | 31568 |
| SHERWIN-WILLIAMS CO | Common | 824348106 |  | 37750896 | 159065 | SH |  | SOLE |  | 154702 | 0 | 4363 |
| SHOCKWAVE MEDICAL INC | Common | 82489T104 |  | 85494488 | 415809 | SH |  | SOLE |  | 415714 | 0 | 95 |
| SHOPIFY INC - A | Common | 82509L107 |  | 20263073 | 583782 | SH |  | SOLE |  | 568757 | 0 | 15025 |
| SIGNATURE BANK | Common | 82669G104 |  | 15768433 | 136855 | SH |  | SOLE | 02 | 136855 | 0 | 0 |
| SIGNATURE BANK | Common | 82669G104 |  | 33827453 | 293590 | SH |  | SOLE |  | 273227 | 0 | 20363 |
| SIGNIFY HEALTH INC | Common | 82671G100 |  | 13550935 | 472817 | SH |  | SOLE |  | 472817 | 0 | 0 |
| SIMON PROPERTY GROUP INC NEW | Common | 828806109 |  | 2610171 | 22218 | SH |  | SOLE |  | 22218 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 |  | 78501980 | 669127 | SH |  | SOLE | 02 | 500424 | 0 | 168703 |
| SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 |  | 2671728 | 22773 | SH |  | SOLE |  | 22773 | 0 | 0 |
| SKYLINE CHAMPION CORP | Common | 830830105 |  | 2322019 | 45079 | SH |  | SOLE |  | 45079 | 0 | 0 |
| SMARTSHEET INC CLASS A | Common | 83200N103 |  | 43436673 | 1103574 | SH |  | SOLE |  | 1103574 | 0 | 0 |
| SNOWFLAKE INC CLASS A | Common | 833445109 |  | 119431739 | 832045 | SH |  | SOLE |  | 793445 | 0 | 38600 |
| SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 |  | 140451498 | 495822 | SH |  | SOLE |  | 469782 | 0 | 26040 |
| SOPHIA GENETICS SA | Common | H82027105 |  | 314377 | 152610 | SH |  | SOLE |  | 152610 | 0 | 0 |
| SOUTHERN COPPER CORP | Common | 84265V105 |  | 1720390 | 28488 | SH |  | SOLE |  | 28488 | 0 | 0 |
| SPLUNK INC | Common | 848637104 |  | 6754191 | 78455 | SH |  | SOLE |  | 78455 | 0 | 0 |
| SPRINKLR INC | Common | 85208T107 |  | 661786 | 81002 | SH |  | SOLE |  | 81002 | 0 | 0 |
| SPROUT SOCIAL INC | Common | 85209W109 |  | 66438684 | 1176739 | SH |  | SOLE |  | 1176739 | 0 | 0 |
| SPS COMMERCE INC | Common | 78463M107 |  | 103104631 | 802808 | SH |  | SOLE | 02 | 581496 | 0 | 221312 |
| SPS COMMERCE INC | Common | 78463M107 |  | 22679582 | 176591 | SH |  | SOLE |  | 176591 | 0 | 0 |
| STARBUCKS CORP. | Common | 855244109 |  | 40642538 | 409703 | SH |  | SOLE |  | 393958 | 0 | 15745 |
| STEPSTONE GROUP INC | Common | 85914M107 |  | 67369140 | 2675502 | SH |  | SOLE | 02 | 2015983 | 0 | 659519 |
| STEPSTONE GROUP INC | Common | 85914M107 |  | 2349395 | 93304 | SH |  | SOLE |  | 93304 | 0 | 0 |
| SUNRUN INC | Common | 86771W105 |  | 3253005 | 135429 | SH |  | SOLE |  | 135429 | 0 | 0 |
| SVB FINANCIAL GROUP | Common | 78486Q101 |  | 402055 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | Common | 87164F105 |  | 381165 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| SYNOPSYS INC | Common | 871607107 |  | 588451 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| SYSCO CORP. | Common | 871829107 |  | 2539134 | 33213 | SH |  | SOLE |  | 33213 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADR | Common | 874039100 |  | 27445245 | 368442 | SH |  | SOLE |  | 368442 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 |  | 9893808 | 95014 | SH |  | SOLE |  | 95014 | 0 | 0 |
| TANDEM DIABETES CARE INC | Common | 875372203 |  | 6525257 | 145167 | SH |  | SOLE |  | 145167 | 0 | 0 |
| TANGER FACTORY OUTLET CENTERS | Common | 875465106 |  | 8658633 | 482644 | SH |  | SOLE |  | 482644 | 0 | 0 |
| TARGA RESOURCES CORP | Common | 87612G101 |  | 139503 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| TECH TARGET INC | Common | 87874R100 |  | 201134 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| TECH TARGET INC | Common | 87874R100 |  | 5674311 | 128786 | SH |  | SOLE | 02 | 92389 | 0 | 36397 |
| TELEDYNE TECHNOLOGIES INC | Common | 879360105 |  | 2463046 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| TENABLE HOLDINGS INC | Common | 88025T102 |  | 38079117 | 998142 | SH |  | SOLE |  | 998142 | 0 | 0 |
| TESLA INC | Common | 88160R101 |  | 131460652 | 1067224 | SH |  | SOLE |  | 1012510 | 0 | 54714 |
| TETRA TECH INC. | Common | 88162G103 |  | 498582 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Common | 88262P102 |  | 82048 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THE MAGNITE INC | Common | 55955D100 |  | 3570948 | 337200 | SH |  | SOLE |  | 337200 | 0 | 0 |
| THE REALREAL INC | Common | 88339P101 |  | 666226 | 532981 | SH |  | SOLE |  | 532981 | 0 | 0 |
| THE TORO COMPANY | Common | 891092108 |  | 28866 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| TJX COMPANY INC | Common | 872540109 |  | 63097965 | 792688 | SH |  | SOLE |  | 772586 | 0 | 20102 |
| TOAST INC | Common | 888787108 |  | 348917 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | Common | 89151E109 |  | 3001320 | 48346 | SH |  | SOLE |  | 48346 | 0 | 0 |
| TRADE DESK INC CLASS A | Common | 88339J105 |  | 82677952 | 1844255 | SH |  | SOLE |  | 1750387 | 0 | 93868 |
| TRADE DESK INC CLASS A | Common | 88339J105 |  | 1973461 | 44021 | SH |  | SOLE | 02 | 44021 | 0 | 0 |
| TRADEWEB MARKETS INC CLASS A | Common | 892672106 |  | 56294 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| TRANE TECHNOLOGIES | Common | G8994E103 |  | 46561 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| TRANSCAT INC | Common | 893529107 |  | 2022559 | 28539 | SH |  | SOLE |  | 28539 | 0 | 0 |
| TRANSCAT INC | Common | 893529107 |  | 46570307 | 657123 | SH |  | SOLE | 02 | 475753 | 0 | 181370 |
| TRANSDIGM GROUP INC | Common | 893641100 |  | 353721107 | 561774 | SH |  | SOLE |  | 533031 | 0 | 28743 |
| TRANSDIGM GROUP INC | Common | 893641100 |  | 18186181 | 28883 | SH |  | SOLE | 02 | 28883 | 0 | 0 |
| TRANSMEDICS GROUP INC | Common | 89377M109 |  | 18528653 | 300205 | SH |  | SOLE |  | 267495 | 0 | 32710 |
| TRANSUNION | Common | 89400J107 |  | 19806 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| TREX COMPANY INC | Common | 89531P105 |  | 3966956 | 93715 | SH |  | SOLE |  | 93715 | 0 | 0 |
| TRIMBLE INC | Common | 896239100 |  | 371768 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| TRIP.COM GROUP ADR | Common | 89677Q107 |  | 19325266 | 561781 | SH |  | SOLE |  | 561781 | 0 | 0 |
| TRIPADVISOR INC | Common | 896945201 |  | 4377914 | 243488 | SH |  | SOLE |  | 243488 | 0 | 0 |
| TYLER TECHNOLOGIES | Common | 902252105 |  | 11378171 | 35291 | SH |  | SOLE |  | 35291 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common | 90353T100 |  | 50034503 | 2023231 | SH |  | SOLE |  | 1876509 | 0 | 146722 |
| UBIQUITI INC | Common | 90353W103 |  | 51971 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ULTA BEAUTY INC. | Common | 90384S303 |  | 8862609 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 |  | 22098113 | 476972 | SH |  | SOLE | 02 | 345611 | 0 | 131361 |
| ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 |  | 860255 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| UNION PACIFIC CORP | Common | 907818108 |  | 5507441 | 26597 | SH |  | SOLE |  | 26597 | 0 | 0 |
| UNITED RENTALS INC | Common | 911363109 |  | 10755009 | 30260 | SH |  | SOLE |  | 30054 | 0 | 206 |
| UNITED THERAPEUTICS CORP. | Common | 91307C102 |  | 51033130 | 183513 | SH |  | SOLE |  | 178456 | 0 | 5057 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 |  | 322114182 | 607556 | SH |  | SOLE |  | 574710 | 0 | 32846 |
| UNIVERSAL DISPLAY CORP | Common | 91347P105 |  | 5212822 | 48249 | SH |  | SOLE |  | 48249 | 0 | 0 |
| UPSTART HOLDINGS INC | Common | 91680M107 |  | 87556 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| UPSTART HOLDINGS INC | Common | 91680M107 |  | 3122181 | 236171 | SH |  | SOLE | 02 | 186575 | 0 | 49596 |
| UPWORK INC | Common | 91688F104 |  | 2662388 | 255018 | SH |  | SOLE |  | 255018 | 0 | 0 |
| US FOODS HOLDING CORP | Common | 912008109 |  | 12588489 | 370032 | SH |  | SOLE |  | 370032 | 0 | 0 |
| US PHYSICAL THERAPY INC | Common | 90337L108 |  | 780238 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| US PHYSICAL THERAPY INC | Common | 90337L108 |  | 19529932 | 241021 | SH |  | SOLE | 02 | 170184 | 0 | 70837 |
| VAIL RESORTS INC. | Common | 91879Q109 |  | 102288633 | 429153 | SH |  | SOLE |  | 407466 | 0 | 21687 |
| VALMONT INDUSTRIES INC | Common | 920253101 |  | 42326 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VAXCYTE INC | Common | 92243G108 |  | 42066199 | 877293 | SH |  | SOLE |  | 855947 | 0 | 21346 |
| VEEVA SYSTEMS INC CLASS A | Common | 922475108 |  | 104160946 | 645439 | SH |  | SOLE |  | 645439 | 0 | 0 |
| VENTYX BIOSCIENCES INC | Common | 92332V107 |  | 927629 | 28290 | SH |  | SOLE |  | 28290 | 0 | 0 |
| VERICEL CORP | Common | 92346J108 |  | 20630147 | 783225 | SH |  | SOLE |  | 783225 | 0 | 0 |
| VERISIGN INC. | Common | 92343E102 |  | 97584 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| VERISK ANALYTICS INC CLASS A | Common | 92345Y106 |  | 1895809 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common | 92343V104 |  | 3498287 | 88789 | SH |  | SOLE |  | 88789 | 0 | 0 |
| VERTEX INC CLASS A | Common | 92538J106 |  | 8530879 | 587931 | SH |  | SOLE |  | 587931 | 0 | 0 |
| VERTEX INC CLASS A | Common | 92538J106 |  | 45883246 | 3162181 | SH |  | SOLE | 02 | 2381648 | 0 | 780533 |
| VERTEX PHARMACEUTICALS INC | Common | 92532F100 |  | 116916915 | 404865 | SH |  | SOLE |  | 387855 | 0 | 17010 |
| VICTORIA'S SECRET  CO | Common | 926400102 |  | 4136490 | 115609 | SH |  | SOLE |  | 115609 | 0 | 0 |
| VINCI PARTNERS INVESTMENT | Common | G9451V109 |  | 51447 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | Common | 92763M105 |  | 64729622 | 2036163 | SH |  | SOLE |  | 2036163 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | Common | 92790C104 |  | 12509854 | 428273 | SH |  | SOLE |  | 428273 | 0 | 0 |
| VISA INC CLASS A SHARES | Common | 92826C839 |  | 253373956 | 1219551 | SH |  | SOLE |  | 1142562 | 0 | 76989 |
| VISTRA ENERGY CORP | Common | 92840M102 |  | 18374 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| VMWARE INC CLASS A | Common | 928563402 |  | 642526 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| WABTEC CORP | Common | 929740108 |  | 116546941 | 1167688 | SH |  | SOLE |  | 1094394 | 0 | 73294 |
| WALMART INC | Common | 931142103 |  | 2882165 | 20327 | SH |  | SOLE |  | 20277 | 0 | 50 |
| WALT DISNEY CO. | Common | 254687106 |  | 76510264 | 880643 | SH |  | SOLE |  | 860418 | 0 | 20225 |
| WASTE CONNECTIONS INC | Common | 94106B101 |  | 10985791 | 82874 | SH |  | SOLE |  | 82874 | 0 | 0 |
| WASTE CONNECTIONS INC | Common | 94106B101 |  | 25809432 | 194700 | SH |  | SOLE | 02 | 194700 | 0 | 0 |
| WATERS CORP. | Common | 941848103 |  | 4307944 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| WAYFAIR INC CL A | Common | 94419L101 |  | 47197 | 1435 | SH |  | SOLE | 02 | 1435 | 0 | 0 |
| WEBSTER FINANCIAL CORP. | Common | 947890109 |  | 6185113 | 130653 | SH |  | SOLE |  | 130653 | 0 | 0 |
| WELLTOWER INC | Common | 95040Q104 |  | 1859129 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| WENDY'S CO | Common | 95058W100 |  | 22381 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| WESCO INTERNATIONAL INC | Common | 95082P105 |  | 85762 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | Common | 955306105 |  | 3665106 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| WEX INC | Common | 96208T104 |  | 43531 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | Common | 971378104 |  | 55017 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| WINGSTOP INC | Common | 974155103 |  | 73963622 | 537448 | SH |  | SOLE |  | 537448 | 0 | 0 |
| WINGSTOP INC | Common | 974155103 |  | 14230734 | 103406 | SH |  | SOLE | 02 | 76867 | 0 | 26539 |
| WORKDAY INC | Common | 98138H101 |  | 391552 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT | Common | 98156Q108 |  | 17678 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| WW GRAINGER INC | Common | 384802104 |  | 622444 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| XOMETRY INC-A | Common | 98423F109 |  | 31528772 | 978243 | SH |  | SOLE |  | 978243 | 0 | 0 |
| XOMETRY INC-A | Common | 98423F109 |  | 17524644 | 543737 | SH |  | SOLE | 02 | 404207 | 0 | 139530 |
| XPO LOGISTICS INC | Common | 983793100 |  | 1166548 | 35042 | SH |  | SOLE | 02 | 35042 | 0 | 0 |
| XYLEM INC | Common | 98419M100 |  | 617644 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| YUM BRANDS INC | Common | 988498101 |  | 44316 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ZOETIS INC | Common | 98978V103 |  | 657130 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | Common | 98980F104 |  | 11795201 | 391737 | SH |  | SOLE |  | 371743 | 0 | 19994 |

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