# EDGAR Filing Document

**Accession Number:** 0000003520
**File Stem:** 0001193125-26-052991
**Filing Date:** 2026-2
**Character Count:** 65988
**Document Hash:** 38302d71ca7ac5d8472961a3a449bea9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-052991.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001193125-26-052991

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26636278

**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:** 12-31-2025

**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  02-17-2026<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:** 590

**Form 13F Information Table Value Total:** $25496388854

      (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 |  | 1658450 | 101683 | SH |  | SOLE |  | 101683 | 0 | 0 |
| AAR CORP. | Equity | 000361105 |  | 5198053 | 62786 | SH |  | SOLE | 1 | 0 | 0 | 62786 |
| AAR CORP. | Equity | 000361105 |  | 44645418 | 539261 | SH |  | SOLE | 2 | 403516 | 0 | 135745 |
| AAR CORP. | Equity | 000361105 |  | 608010 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| Abbott Laboratories | Equity | 002824100 |  | 6464338 | 51595 | SH |  | SOLE |  | 51595 | 0 | 0 |
| AbbVie Inc. | Equity | 00287Y109 |  | 26008103 | 113826 | SH |  | SOLE |  | 108452 | 0 | 5374 |
| Abercrombie  Fitch Co. Class A | Equity | 002896207 |  | 2207005 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| Absci Corporation | Equity | 00091E109 |  | 4211732 | 1206800 | SH |  | SOLE |  | 1206800 | 0 | 0 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 |  | 4368260 | 163544 | SH |  | SOLE | 1 | 0 | 0 | 163544 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 |  | 36777560 | 1376921 | SH |  | SOLE | 2 | 1023908 | 0 | 353013 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 |  | 520765 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| Accelerant Holdings Class A | Equity | G00894108 |  | 787629 | 48173 | SH |  | SOLE | 1 | 0 | 0 | 48173 |
| Accelerant Holdings Class A | Equity | G00894108 |  | 6401434 | 391525 | SH |  | SOLE | 2 | 289675 | 0 | 101850 |
| Adaptive Biotechnologies Corp. | Equity | 00650F109 |  | 36465588 | 2245418 | SH |  | SOLE |  | 2245418 | 0 | 0 |
| Adobe Inc. | Equity | 00724F101 |  | 561734 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| Adtalem Global Education Inc. | Equity | 00737L103 |  | 224219 | 2167 | SH |  | SOLE | 3 | 799 | 0 | 1368 |
| AeroVironment Inc. | Equity | 008073108 |  | 367915 | 1521 | SH |  | SOLE | 3 | 600 | 0 | 921 |
| AeroVironment Inc. | Equity | 008073108 |  | 16160187 | 66808 | SH |  | SOLE |  | 66808 | 0 | 0 |
| Agilent Technologies Inc. | Equity | 00846U101 |  | 521148 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| Agilysys Inc. | Equity | 00847J105 |  | 1698580 | 14293 | SH |  | SOLE | 1 | 0 | 0 | 14293 |
| Agilysys Inc. | Equity | 00847J105 |  | 15796094 | 132919 | SH |  | SOLE | 2 | 102176 | 0 | 30743 |
| Agilysys Inc. | Equity | 00847J105 |  | 273689 | 2303 | SH |  | SOLE | 3 | 862 | 0 | 1441 |
| Agilysys Inc. | Equity | 00847J105 |  | 17295736 | 145538 | SH |  | SOLE |  | 145538 | 0 | 0 |
| Air Products and Chemicals Inc. | Equity | 009158106 |  | 5009072 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| Alger 35 ETF | Equity | 015564206 |  | 13774982 | 395038 | SH |  | SOLE |  | 395038 | 0 | 0 |
| Alger AI Enablers  Adopters ETF | Equity | 015564503 |  | 911597 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| Alibaba Group Holding Limited Sponsored ADR | Equity | 01609W102 |  | 19725124 | 134569 | SH |  | SOLE |  | 130496 | 0 | 4073 |
| Align Technology Inc. | Equity | 016255101 |  | 303868 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| Alphabet Inc. Class A | Equity | 02079K305 |  | 410343 | 1311 | SH |  | SOLE | 3 | 80 | 0 | 1231 |
| Alphabet Inc. Class A | Equity | 02079K305 |  | 75675888 | 241776 | SH |  | SOLE |  | 236490 | 0 | 5286 |
| Alphabet Inc. Class C | Equity | 02079K107 |  | 1103571613 | 3516799 | SH |  | SOLE |  | 3326492 | 0 | 190307 |
| Alphatec Holdings Inc. | Equity | 02081G201 |  | 1237510 | 58817 | SH |  | SOLE |  | 58817 | 0 | 0 |
| Altria Group Inc. | Equity | 02209S103 |  | 5119327 | 87182 | SH |  | SOLE |  | 87182 | 0 | 0 |
| Amazon.com Inc. | Equity | 023135106 |  | 13141275 | 56933 | SH |  | SOLE | 3 | 10102 | 0 | 46831 |
| Amazon.com Inc. | Equity | 023135106 |  | 1614933977 | 6996508 | SH |  | SOLE |  | 6654657 | 0 | 341851 |
| Amdocs Limited | Equity | G02602103 |  | 319625 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| American Healthcare REIT Inc. | Equity | 398182303 |  | 904756 | 19124 | SH |  | SOLE |  | 19124 | 0 | 0 |
| Amgen Inc. | Equity | 031162100 |  | 4339476 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| Amphenol Corporation Class A | Equity | 032095101 |  | 22548637 | 166549 | SH |  | SOLE |  | 166549 | 0 | 0 |
| Apple Inc. | Equity | 037833100 |  | 4935346 | 18154 | SH |  | SOLE | 3 | 4071 | 0 | 14083 |
| Apple Inc. | Equity | 037833100 |  | 1231837788 | 4531148 | SH |  | SOLE |  | 4325675 | 0 | 205473 |
| Applied Industrial Technologies Inc. | Equity | 03820C105 |  | 333801 | 1300 | SH |  | SOLE | 3 | 440 | 0 | 860 |
| AppLovin Corp. Class A | Equity | 03831W108 |  | 1126892525 | 1672394 | SH |  | SOLE |  | 1592348 | 0 | 80046 |
| Archer Aviation Inc Class A | Equity | 03945R102 |  | 1424717 | 189457 | SH |  | SOLE |  | 189457 | 0 | 0 |
| Arcus Biosciences Inc. | Equity | 03969F109 |  | 1066583 | 44758 | SH |  | SOLE |  | 44758 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Equity | 03969K108 |  | 386348 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| Ares Management Corporation | Equity | 03990B101 |  | 11001831 | 68068 | SH |  | SOLE |  | 68068 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc. | Equity | 04280A100 |  | 121692671 | 1832997 | SH |  | SOLE |  | 1766303 | 0 | 66694 |
| Artivion Inc. | Equity | 228903100 |  | 5542117 | 121511 | SH |  | SOLE | 1 | 0 | 0 | 121511 |
| Artivion Inc. | Equity | 228903100 |  | 50676131 | 1111075 | SH |  | SOLE | 2 | 850467 | 0 | 260608 |
| Artivion Inc. | Equity | 228903100 |  | 6384761 | 139986 | SH |  | SOLE |  | 139986 | 0 | 0 |
| Ascendis Pharma A/S Sponsored ADR | Equity | 04351P101 |  | 20233917 | 94888 | SH |  | SOLE | 3 | 46758 | 0 | 48130 |
| Ascendis Pharma A/S Sponsored ADR | Equity | 04351P101 |  | 54849806 | 257221 | SH |  | SOLE |  | 247782 | 0 | 9439 |
| Astera Labs Inc. | Equity | 04626A103 |  | 1509384 | 9073 | SH |  | SOLE | 3 | 1249 | 0 | 7824 |
| Astera Labs Inc. | Equity | 04626A103 |  | 320345311 | 1925615 | SH |  | SOLE |  | 1827984 | 0 | 97631 |
| AstraZeneca PLC Sponsored ADR | Equity | 046353108 |  | 121229838 | 1318719 | SH |  | SOLE |  | 1234667 | 0 | 84052 |
| Astronics Corporation | Equity | 046433108 |  | 7981091 | 147144 | SH |  | SOLE |  | 147144 | 0 | 0 |
| Atlassian Corp Class A | Equity | 049468101 |  | 311957 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| Autodesk Inc. | Equity | 052769106 |  | 625469 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| Avalo Therapeutics Inc | Equity | 05338F306 |  | 1454471 | 80092 | SH |  | SOLE |  | 80092 | 0 | 0 |
| Axon Enterprise Inc | Equity | 05464C101 |  | 16134891 | 28410 | SH |  | SOLE |  | 28410 | 0 | 0 |
| Axos Financial Inc. | Equity | 05465C100 |  | 4707869 | 54641 | SH |  | SOLE | 3 | 8666 | 0 | 45975 |
| Balchem Corp | Equity | 057665200 |  | 1430083 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| Bank of America Corp | Equity | 060505104 |  | 12893705 | 234431 | SH |  | SOLE |  | 234431 | 0 | 0 |
| Belite Bio Inc. ADR | Equity | 07782B104 |  | 12699864 | 79394 | SH |  | SOLE |  | 79394 | 0 | 0 |
| Best Buy Co. Inc. | Equity | 086516101 |  | 2330863 | 34338 | SH |  | SOLE |  | 34338 | 0 | 0 |
| BGC Group Inc. Class A | Equity | 088929104 |  | 95024 | 10641 | SH |  | SOLE | 3 | 5963 | 0 | 4678 |
| BILL Holdings Inc. | Equity | 090043100 |  | 317914 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| Biogen Inc. | Equity | 09062X103 |  | 140576236 | 798774 | SH |  | SOLE |  | 757625 | 0 | 41149 |
| BioLife Solutions Inc. | Equity | 09062W204 |  | 26207203 | 1083838 | SH |  | SOLE |  | 1083838 | 0 | 0 |
| BioMarin Pharmaceutical Inc. | Equity | 09061G101 |  | 330134 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| Bio-Techne Corporation | Equity | 09073M104 |  | 6750506 | 114785 | SH |  | SOLE |  | 114785 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc. | Equity | 05550J101 |  | 724561 | 8048 | SH |  | SOLE | 3 | 1833 | 0 | 6215 |
| BJ's Wholesale Club Holdings Inc. | Equity | 05550J101 |  | 4022540 | 44680 | SH |  | SOLE |  | 44680 | 0 | 0 |
| Blackbaud Inc. | Equity | 09227Q100 |  | 2346196 | 37053 | SH |  | SOLE |  | 37053 | 0 | 0 |
| BlackLine Inc. | Equity | 09239B109 |  | 3506437 | 63419 | SH |  | SOLE |  | 63419 | 0 | 0 |
| BlackRock Inc. | Equity | 09290D101 |  | 12099123 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| Blackstone Inc. | Equity | 09260D107 |  | 10915116 | 70813 | SH |  | SOLE |  | 70813 | 0 | 0 |
| Bloom Energy Corporation Class A | Equity | 093712107 |  | 8507661 | 97913 | SH |  | SOLE |  | 97913 | 0 | 0 |
| Blue Owl Capital Inc. Class A | Equity | 09581B103 |  | 10867431 | 727405 | SH |  | SOLE |  | 727405 | 0 | 0 |
| Boston Scientific Corporation | Equity | 101137107 |  | 104567961 | 1096675 | SH |  | SOLE |  | 1016100 | 0 | 80575 |
| BridgeBio Pharma Inc. | Equity | 10806X102 |  | 15611303 | 204096 | SH |  | SOLE |  | 204096 | 0 | 0 |
| Bristol-Myers Squibb Company | Equity | 110122108 |  | 4118157 | 76347 | SH |  | SOLE |  | 76347 | 0 | 0 |
| Broadcom Inc. | Equity | 11135F101 |  | 9203145 | 26591 | SH |  | SOLE | 3 | 3718 | 0 | 22873 |
| Broadcom Inc. | Equity | 11135F101 |  | 986263675 | 2849649 | SH |  | SOLE |  | 2701682 | 0 | 147967 |
| Builders FirstSource Inc. | Equity | 12008R107 |  | 38658139 | 375723 | SH |  | SOLE |  | 359292 | 0 | 16431 |
| Burlington Stores Inc. | Equity | 122017106 |  | 278451 | 964 | SH |  | SOLE | 3 | 0 | 0 | 964 |
| Burlington Stores Inc. | Equity | 122017106 |  | 6122176 | 21195 | SH |  | SOLE |  | 21195 | 0 | 0 |
| BWX Technologies Inc. | Equity | 05605H100 |  | 4103394 | 23741 | SH |  | SOLE | 3 | 3890 | 0 | 19851 |
| Cabaletta Bio Inc. | Equity | 12674W109 |  | 61366 | 28021 | SH |  | SOLE |  | 28021 | 0 | 0 |
| Cadence Design Systems Inc. | Equity | 127387108 |  | 20902225 | 66870 | SH |  | SOLE |  | 65322 | 0 | 1548 |
| Cadre Holdings Inc. | Equity | 12763L105 |  | 2707488 | 66295 | SH |  | SOLE | 1 | 0 | 0 | 66295 |
| Cadre Holdings Inc. | Equity | 12763L105 |  | 22457957 | 549901 | SH |  | SOLE | 2 | 407122 | 0 | 142779 |
| Cadre Holdings Inc. | Equity | 12763L105 |  | 307689 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| Cameco Corporation | Equity | 13321L108 |  | 10648440 | 116139 | SH |  | SOLE | 3 | 68784 | 0 | 47355 |
| Cameco Corporation | Equity | 13321L108 |  | 4573899 | 49886 | SH |  | SOLE |  | 49886 | 0 | 0 |
| Camtek Ltd | Equity | M20791105 |  | 224175 | 2108 | SH |  | SOLE | 2 | 1262 | 0 | 846 |
| Capri Holdings Limited | Equity | G1890L107 |  | 1318015 | 54017 | SH |  | SOLE |  | 54017 | 0 | 0 |
| Capricor Therapeutics Inc. | Equity | 14070B309 |  | 2331686 | 80793 | SH |  | SOLE |  | 80793 | 0 | 0 |
| Cardinal Health Inc. | Equity | 14149Y108 |  | 83161535 | 404679 | SH |  | SOLE |  | 386662 | 0 | 18017 |
| Cardinal Infrastructure Group Inc. | Equity | 14154A102 |  | 623965 | 25805 | SH |  | SOLE | 1 | 0 | 0 | 25805 |
| Cardinal Infrastructure Group Inc. | Equity | 14154A102 |  | 5296049 | 219026 | SH |  | SOLE | 2 | 161277 | 0 | 57749 |
| CareDx Inc. | Equity | 14167L103 |  | 3292252 | 174748 | SH |  | SOLE |  | 174748 | 0 | 0 |
| Carpenter Technology Corporation | Equity | 144285103 |  | 374030 | 1188 | SH |  | SOLE | 3 | 510 | 0 | 678 |
| Carvana Co. Class A | Equity | 146869102 |  | 71523950 | 169480 | SH |  | SOLE |  | 167058 | 0 | 2422 |
| Casella Waste Systems Inc. Class A | Equity | 147448104 |  | 4071953 | 41576 | SH |  | SOLE | 1 | 0 | 0 | 41576 |
| Casella Waste Systems Inc. Class A | Equity | 147448104 |  | 37839315 | 386352 | SH |  | SOLE | 2 | 297435 | 0 | 88917 |
| Casella Waste Systems Inc. Class A | Equity | 147448104 |  | 2006497 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| Caterpillar Inc. | Equity | 149123101 |  | 46386430 | 80972 | SH |  | SOLE |  | 74127 | 0 | 6845 |
| CBRE Group Inc. Class A | Equity | 12504L109 |  | 14614203 | 90890 | SH |  | SOLE |  | 90890 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | Equity | 12510Q100 |  | 317285 | 39910 | SH |  | SOLE |  | 39910 | 0 | 0 |
| CECO Environmental Corp. | Equity | 125141101 |  | 529972 | 8855 | SH |  | SOLE | 3 | 3833 | 0 | 5022 |
| Celcuity Inc. | Equity | 15102K100 |  | 1925381 | 19304 | SH |  | SOLE |  | 19304 | 0 | 0 |
| Celsius Holdings Inc. | Equity | 15118V207 |  | 21405085 | 467973 | SH |  | SOLE |  | 467973 | 0 | 0 |
| Centene Corporation | Equity | 15135B101 |  | 1436382 | 34906 | SH |  | SOLE |  | 34906 | 0 | 0 |
| Centessa Pharmaceuticals PLC ADR | Equity | 152309100 |  | 4055296 | 162147 | SH |  | SOLE |  | 162147 | 0 | 0 |
| Certara Inc. | Equity | 15687V109 |  | 736093 | 83552 | SH |  | SOLE |  | 83552 | 0 | 0 |
| Champion Homes Inc. | Equity | 830830105 |  | 242346 | 2868 | SH |  | SOLE | 3 | 1610 | 0 | 1258 |
| Cheniere Energy Partners L.P. | Equity | 16411Q101 |  | 2802405 | 52401 | SH |  | SOLE |  | 52401 | 0 | 0 |
| Chevron Corporation | Equity | 166764100 |  | 10170929 | 66734 | SH |  | SOLE |  | 66734 | 0 | 0 |
| Chime Financial Inc. Class A | Equity | 16935C109 |  | 7501717 | 298042 | SH |  | SOLE |  | 298042 | 0 | 0 |
| Chipotle Mexican Grill Inc. | Equity | 169656105 |  | 4193913 | 113349 | SH |  | SOLE |  | 113349 | 0 | 0 |
| Chubb Limited | Equity | H1467J104 |  | 675116 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| Cidara Therapeutics Inc. | Equity | 171757206 |  | 36352972 | 164575 | SH |  | SOLE |  | 141372 | 0 | 23203 |
| Cintas Corporation | Equity | 172908105 |  | 1507430 | 8015 | SH |  | SOLE | 3 | 1777 | 0 | 6238 |
| Cintas Corporation | Equity | 172908105 |  | 578315 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| Circle Internet Group Inc. Class A | Equity | 172573107 |  | 710132 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| Cirrus Logic Inc. | Equity | 172755100 |  | 292695 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| Cisco Systems Inc. | Equity | 17275R102 |  | 8516822 | 110565 | SH |  | SOLE |  | 110565 | 0 | 0 |
| Clearwater Analytics Holdings Inc. Class A | Equity | 185123106 |  | 6293101 | 260908 | SH |  | SOLE |  | 260908 | 0 | 0 |
| Cloudflare Inc Class A | Equity | 18915M107 |  | 86455204 | 438525 | SH |  | SOLE |  | 438525 | 0 | 0 |
| CME Group Inc. Class A | Equity | 12572Q105 |  | 7639140 | 27974 | SH |  | SOLE |  | 27974 | 0 | 0 |
| Coca-Cola Company | Equity | 191216100 |  | 7261272 | 103866 | SH |  | SOLE |  | 103866 | 0 | 0 |
| Cogent Biosciences Inc. | Equity | 19240Q201 |  | 39149469 | 1102181 | SH |  | SOLE |  | 1033044 | 0 | 69137 |
| Coherent Corp. | Equity | 19247G107 |  | 15170916 | 82196 | SH |  | SOLE |  | 70503 | 0 | 11693 |
| Comcast Corporation Class A | Equity | 20030N101 |  | 4091074 | 136871 | SH |  | SOLE |  | 136871 | 0 | 0 |
| Comfort Systems USA Inc. | Equity | 199908104 |  | 221190 | 237 | SH |  | SOLE | 3 | 0 | 0 | 237 |
| Comfort Systems USA Inc. | Equity | 199908104 |  | 25190430 | 26991 | SH |  | SOLE |  | 26991 | 0 | 0 |
| Compass Inc Class A | Equity | 20464U100 |  | 1430797 | 135364 | SH |  | SOLE | 1 | 0 | 0 | 135364 |
| Compass Inc Class A | Equity | 20464U100 |  | 11825959 | 1118823 | SH |  | SOLE | 2 | 829041 | 0 | 289782 |
| Compass Inc Class A | Equity | 20464U100 |  | 173094 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| Confluent Inc. Class A | Equity | 20717M103 |  | 1968352 | 65091 | SH |  | SOLE |  | 65091 | 0 | 0 |
| Consolidated Edison Inc. | Equity | 209115104 |  | 3581380 | 36059 | SH |  | SOLE |  | 36059 | 0 | 0 |
| Constellation Energy Corporation | Equity | 21037T109 |  | 179836333 | 509062 | SH |  | SOLE |  | 489567 | 0 | 19495 |
| Construction Partners Inc. Class A | Equity | 21044C107 |  | 21500607 | 198071 | SH |  | SOLE |  | 198071 | 0 | 0 |
| Core Scientific Inc | Equity | 21874A106 |  | 834696 | 57328 | SH |  | SOLE |  | 57328 | 0 | 0 |
| Corning Inc | Equity | 219350105 |  | 6803324 | 77699 | SH |  | SOLE |  | 77699 | 0 | 0 |
| Corporacion America Airports S.A. | Equity | L1995B107 |  | 500916 | 19266 | SH |  | SOLE | 3 | 19266 | 0 | 0 |
| Corvus Pharmaceuticals Inc. | Equity | 221015100 |  | 1111734 | 144381 | SH |  | SOLE |  | 144381 | 0 | 0 |
| CoStar Group Inc. | Equity | 22160N109 |  | 7554885 | 112357 | SH |  | SOLE |  | 112357 | 0 | 0 |
| Costco Wholesale Corporation | Equity | 22160K105 |  | 1263328 | 1465 | SH |  | SOLE | 3 | 347 | 0 | 1118 |
| Credicorp Ltd. | Equity | G2519Y108 |  | 610449 | 2127 | SH |  | SOLE | 3 | 2127 | 0 | 0 |
| Credo Technology Group Holding Ltd. | Equity | G25457105 |  | 402748 | 2799 | SH |  | SOLE | 3 | 1300 | 0 | 1499 |
| Credo Technology Group Holding Ltd. | Equity | G25457105 |  | 21290540 | 147964 | SH |  | SOLE |  | 147964 | 0 | 0 |
| CRH public limited company | Equity | G25508105 |  | 7248010 | 58077 | SH |  | SOLE | 3 | 9458 | 0 | 48619 |
| CrowdStrike Holdings Inc. Class A | Equity | 22788C105 |  | 4871823 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| Crown Castle Inc. | Equity | 22822V101 |  | 3741072 | 42096 | SH |  | SOLE |  | 42096 | 0 | 0 |
| CryoPort Inc. | Equity | 229050307 |  | 16843776 | 1754560 | SH |  | SOLE |  | 1754560 | 0 | 0 |
| CSW Industrials Inc. | Equity | 126402106 |  | 8109060 | 27626 | SH |  | SOLE |  | 27626 | 0 | 0 |
| CVS Health Corporation | Equity | 126650100 |  | 2793710 | 35203 | SH |  | SOLE |  | 35203 | 0 | 0 |
| Cytokinetics Incorporated | Equity | 23282W605 |  | 671173 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| Dell Technologies Inc. Class C | Equity | 24703L202 |  | 7145830 | 56767 | SH |  | SOLE |  | 56277 | 0 | 490 |
| Descartes Systems Group Inc. | Equity | 249906108 |  | 1679303 | 19157 | SH |  | SOLE | 3 | 2599 | 0 | 16558 |
| DiaMedica Therapeutics Inc. | Equity | 25253X207 |  | 661771 | 83137 | SH |  | SOLE |  | 83137 | 0 | 0 |
| Dianthus Therapeutics Inc. | Equity | 252828108 |  | 1378887 | 33460 | SH |  | SOLE |  | 33460 | 0 | 0 |
| Dick's Sporting Goods Inc. | Equity | 253393102 |  | 1993360 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| Disc Medicine Inc. | Equity | 254604101 |  | 974122 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| Trump Media  Technology Group | Equity | 25400Q955 |  | 325600 | 18500 | SH | Put | SOLE | 2 | 18500 | 0 | 0 |
| DocuSign Inc. | Equity | 256163106 |  | 292205 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| Dolby Laboratories Inc. Class A | Equity | 25659T107 |  | 292265 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| DoorDash Inc. Class A | Equity | 25809K105 |  | 3965665 | 17510 | SH |  | SOLE |  | 17510 | 0 | 0 |
| DoubleVerify Holdings Inc. | Equity | 25862V105 |  | 319016 | 27886 | SH |  | SOLE |  | 27886 | 0 | 0 |
| Dropbox Inc. Class A | Equity | 26210C104 |  | 280168 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| DuPont de Nemours Inc. | Equity | 26614N102 |  | 96067910 | 2389749 | SH |  | SOLE |  | 2249040 | 0 | 140709 |
| e.l.f. Beauty Inc. | Equity | 26856L103 |  | 12445163 | 163666 | SH |  | SOLE |  | 163666 | 0 | 0 |
| Eaton Corp. Plc | Equity | G29183103 |  | 23655738 | 74270 | SH |  | SOLE |  | 71942 | 0 | 2328 |
| Ecolab Inc. | Equity | 278865100 |  | 520445 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| Elastic NV | Equity | N14506104 |  | 303344 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| Eli Lilly and Company | Equity | 532457108 |  | 108112808 | 100600 | SH |  | SOLE |  | 96393 | 0 | 4207 |
| Embraer S.A. Sponsored ADR | Equity | 29082A107 |  | 1086525 | 16866 | SH |  | SOLE | 3 | 10322 | 0 | 6544 |
| Encompass Health Corporation | Equity | 29261A100 |  | 2186059 | 20596 | SH |  | SOLE |  | 20596 | 0 | 0 |
| Enovix Corporation | Equity | 293594107 |  | 16756823 | 2292315 | SH |  | SOLE |  | 2248540 | 0 | 43775 |
| Enphase Energy Inc. | Equity | 29355A107 |  | 329025 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| Ensign Group Inc. | Equity | 29358P101 |  | 3563719 | 20450 | SH |  | SOLE | 3 | 2916 | 0 | 17534 |
| EOG Resources Inc. | Equity | 26875P101 |  | 462254 | 4402 | SH |  | SOLE | 3 | 1221 | 0 | 3181 |
| Equinix Inc. | Equity | 29444U700 |  | 1032877 | 1348 | SH |  | SOLE | 3 | 328 | 0 | 1020 |
| Equinix Inc. | Equity | 29444U700 |  | 622888 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| Estee Lauder Companies Inc. Class A | Equity | 518439104 |  | 4050674 | 38681 | SH |  | SOLE |  | 38681 | 0 | 0 |
| Etsy Inc. | Equity | 29786A106 |  | 310741 | 5605 | SH |  | SOLE |  | 5605 | 0 | 0 |
| Everus Construction Group Inc. | Equity | 300426103 |  | 1246524 | 14569 | SH |  | SOLE | 1 | 0 | 0 | 14569 |
| Everus Construction Group Inc. | Equity | 300426103 |  | 9822801 | 114806 | SH |  | SOLE | 2 | 84302 | 0 | 30504 |
| Exact Sciences Corporation | Equity | 30063P105 |  | 363889 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| Exelixis Inc. | Equity | 30161Q104 |  | 300498 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| Expand Energy Corporation | Equity | 165167735 |  | 2928734 | 26538 | SH |  | SOLE |  | 26538 | 0 | 0 |
| Expedia Group Inc. | Equity | 30212P303 |  | 325807 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Exxon Mobil Corporation | Equity | 30231G102 |  | 14012390 | 116440 | SH |  | SOLE |  | 116440 | 0 | 0 |
| F5 Inc. | Equity | 315616102 |  | 320096 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| Fabrinet | Equity | G3323L100 |  | 19327547 | 42452 | SH |  | SOLE |  | 42452 | 0 | 0 |
| Fair Isaac Corporation | Equity | 303250104 |  | 8103142 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| Federal Signal Corporation | Equity | 313855108 |  | 14319763 | 131870 | SH |  | SOLE |  | 131870 | 0 | 0 |
| Ferguson Enterprises Inc. | Equity | 31488V107 |  | 5094888 | 22885 | SH |  | SOLE |  | 22885 | 0 | 0 |
| Ferrari NV | Equity | N3167Y103 |  | 1378166 | 3682 | SH |  | SOLE | 3 | 2728 | 0 | 954 |
| Fifth Third Bancorp | Equity | 316773100 |  | 4495053 | 95214 | SH |  | SOLE |  | 95214 | 0 | 0 |
| Figure Technology Solutions Inc. Class A | Equity | 349381103 |  | 67385714 | 1649993 | SH |  | SOLE |  | 1544765 | 0 | 105228 |
| First Advantage Corp. | Equity | 31846B108 |  | 2449162 | 168559 | SH |  | SOLE | 1 | 0 | 0 | 168559 |
| First Advantage Corp. | Equity | 31846B108 |  | 19803736 | 1362955 | SH |  | SOLE | 2 | 1005150 | 0 | 357805 |
| First Advantage Corp. | Equity | 31846B108 |  | 205251 | 14126 | SH |  | SOLE |  | 14126 | 0 | 0 |
| First Solar Inc. | Equity | 336433107 |  | 681810 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| First Watch Restaurant Group Inc. | Equity | 33748L101 |  | 1729133 | 114664 | SH |  | SOLE | 1 | 0 | 0 | 114664 |
| First Watch Restaurant Group Inc. | Equity | 33748L101 |  | 13715622 | 909524 | SH |  | SOLE | 2 | 665156 | 0 | 244368 |
| First Watch Restaurant Group Inc. | Equity | 33748L101 |  | 186570 | 12372 | SH |  | SOLE |  | 12372 | 0 | 0 |
| FirstService Corp | Equity | 33767E202 |  | 6242663 | 40138 | SH |  | SOLE | 1 | 0 | 0 | 40138 |
| FirstService Corp | Equity | 33767E202 |  | 62186960 | 399839 | SH |  | SOLE | 2 | 313173 | 0 | 86666 |
| FirstService Corp | Equity | 33767E202 |  | 735501 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| Flex Ltd | Equity | Y2573F102 |  | 1865830 | 30881 | SH |  | SOLE |  | 30881 | 0 | 0 |
| Flutter Entertainment Plc | Equity | G3643J108 |  | 1091973 | 5078 | SH |  | SOLE | 3 | 1367 | 0 | 3711 |
| Forte Biosciences Inc. | Equity | 34962G208 |  | 39840679 | 1460971 | SH |  | SOLE |  | 1449941 | 0 | 11030 |
| FTAI Aviation Ltd. | Equity | G3730V105 |  | 6313197 | 32071 | SH |  | SOLE | 3 | 5351 | 0 | 26720 |
| FTAI Aviation Ltd. | Equity | G3730V105 |  | 67838841 | 344622 | SH |  | SOLE |  | 344622 | 0 | 0 |
| Galaxy Digital Inc. Class A | Equity | 36317J209 |  | 26055012 | 1165251 | SH |  | SOLE |  | 1165251 | 0 | 0 |
| Gap Inc. | Equity | 364760108 |  | 7945933 | 310388 | SH |  | SOLE |  | 300772 | 0 | 9616 |
| Garmin Ltd. | Equity | H2906T109 |  | 4671636 | 23030 | SH |  | SOLE |  | 23030 | 0 | 0 |
| Gates Industrial Corporation plc | Equity | G39108108 |  | 7481307 | 348454 | SH |  | SOLE |  | 348454 | 0 | 0 |
| GDS Holdings Ltd. Sponsored ADR Class A | Equity | 36165L108 |  | 11258356 | 322589 | SH |  | SOLE |  | 322589 | 0 | 0 |
| GE Vernova Inc. | Equity | 36828A101 |  | 13432171 | 20552 | SH |  | SOLE | 3 | 10761 | 0 | 9791 |
| GE Vernova Inc. | Equity | 36828A101 |  | 267510122 | 409306 | SH |  | SOLE |  | 386647 | 0 | 22659 |
| GeneDx Holdings Corp. Class A | Equity | 81663L200 |  | 34678678 | 266636 | SH |  | SOLE |  | 266636 | 0 | 0 |
| Genmab A/S Sponsored ADR | Equity | 372303206 |  | 4018476 | 130470 | SH |  | SOLE |  | 117307 | 0 | 13163 |
| Gentex Corporation | Equity | 371901109 |  | 305256 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| GFL Environmental Inc | Equity | 36168Q104 |  | 215738537 | 5023016 | SH |  | SOLE |  | 4878299 | 0 | 144717 |
| Gilead Sciences Inc. | Equity | 375558103 |  | 2930418 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| Glaukos Corp | Equity | 377322102 |  | 2482439 | 21986 | SH |  | SOLE | 1 | 0 | 0 | 21986 |
| Glaukos Corp | Equity | 377322102 |  | 23976890 | 212354 | SH |  | SOLE | 2 | 165721 | 0 | 46633 |
| Glaukos Corp | Equity | 377322102 |  | 10297392 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| Global-e Online Ltd. | Equity | M5216V106 |  | 14981788 | 381119 | SH |  | SOLE |  | 362574 | 0 | 18545 |
| GoDaddy Inc. Class A | Equity | 380237107 |  | 287742 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| Goldman Sachs Group Inc. | Equity | 38141G104 |  | 5798763 | 6597 | SH |  | SOLE |  | 6152 | 0 | 445 |
| Guardant Health Inc. | Equity | 40131M109 |  | 60227464 | 589656 | SH |  | SOLE |  | 587800 | 0 | 1856 |
| Guidewire Software Inc. | Equity | 40171V100 |  | 34788399 | 173068 | SH |  | SOLE |  | 173068 | 0 | 0 |
| Halozyme Therapeutics Inc. | Equity | 40637H109 |  | 469485 | 6976 | SH |  | SOLE | 3 | 1814 | 0 | 5162 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 |  | 2975485 | 22083 | SH |  | SOLE | 1 | 0 | 0 | 22083 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 |  | 30348633 | 225190 | SH |  | SOLE | 2 | 177574 | 0 | 47616 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 |  | 1920780 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| Hartford Insurance Group Inc. | Equity | 416515104 |  | 5281754 | 38163 | SH |  | SOLE |  | 38163 | 0 | 0 |
| HCA Healthcare Inc | Equity | 40412C101 |  | 1619070 | 3468 | SH |  | SOLE | 3 | 871 | 0 | 2597 |
| HeartFlow Inc. | Equity | 42238D107 |  | 12840808 | 440508 | SH |  | SOLE |  | 440508 | 0 | 0 |
| HEICO Corporation | Equity | 422806109 |  | 10689472 | 33034 | SH |  | SOLE | 2 | 33034 | 0 | 0 |
| HEICO Corporation | Equity | 422806109 |  | 275699 | 852 | SH |  | SOLE | 3 | 0 | 0 | 852 |
| HEICO Corporation | Equity | 422806109 |  | 52145234 | 161146 | SH |  | SOLE |  | 161146 | 0 | 0 |
| HEICO Corporation Class A | Equity | 422806208 |  | 225360669 | 892765 | SH |  | SOLE |  | 845616 | 0 | 47149 |
| Hilton Worldwide Holdings Inc. | Equity | 43300A203 |  | 11275999 | 39255 | SH |  | SOLE |  | 39255 | 0 | 0 |
| Home Depot Inc. | Equity | 437076102 |  | 14228191 | 41349 | SH |  | SOLE |  | 41349 | 0 | 0 |
| Honeywell International Inc. | Equity | 438516106 |  | 8911126 | 45677 | SH |  | SOLE |  | 45677 | 0 | 0 |
| Howmet Aerospace Inc. | Equity | 443201108 |  | 21460674 | 104676 | SH |  | SOLE |  | 104676 | 0 | 0 |
| HSBC Holdings PLC Sponsored ADR | Equity | 404280406 |  | 334898 | 4257 | SH |  | SOLE | 3 | 0 | 0 | 4257 |
| HubSpot Inc. | Equity | 443573100 |  | 468317 | 1167 | SH |  | SOLE | 2 | 1167 | 0 | 0 |
| HubSpot Inc. | Equity | 443573100 |  | 361571 | 901 | SH |  | SOLE | 3 | 0 | 0 | 901 |
| HubSpot Inc. | Equity | 443573100 |  | 323047 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Huron Consulting Group Inc. | Equity | 447462102 |  | 262823 | 1520 | SH |  | SOLE | 3 | 620 | 0 | 900 |
| ICICI Bank Limited Sponsored ADR | Equity | 45104G104 |  | 614863 | 20633 | SH |  | SOLE | 3 | 20633 | 0 | 0 |
| ICU Medical Inc. | Equity | 44930G107 |  | 1306429 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| IDACORP Inc. | Equity | 451107106 |  | 1935862 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| IDEXX Laboratories Inc. | Equity | 45168D104 |  | 16880777 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| Illumina Inc. | Equity | 452327109 |  | 309406 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| Impinj Inc. | Equity | 453204109 |  | 820979 | 4718 | SH |  | SOLE | 1 | 0 | 0 | 4718 |
| Impinj Inc. | Equity | 453204109 |  | 7983231 | 45878 | SH |  | SOLE | 2 | 35733 | 0 | 10145 |
| Incyte Corporation | Equity | 45337C102 |  | 293544 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| InMode Ltd. | Equity | M5425M103 |  | 591390 | 40258 | SH |  | SOLE | 1 | 0 | 0 | 40258 |
| InMode Ltd. | Equity | M5425M103 |  | 4851123 | 330233 | SH |  | SOLE | 2 | 243665 | 0 | 86568 |
| Insmed Incorporated | Equity | 457669307 |  | 14151366 | 81311 | SH |  | SOLE |  | 81311 | 0 | 0 |
| Insulet Corporation | Equity | 45784P101 |  | 3148526 | 11077 | SH |  | SOLE | 2 | 11077 | 0 | 0 |
| Integer Holdings Corporation | Equity | 45826H109 |  | 7981586 | 101767 | SH |  | SOLE |  | 101767 | 0 | 0 |
| InterDigital Inc. | Equity | 45867G101 |  | 6945141 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| Intuitive Surgical Inc. | Equity | 46120E602 |  | 3319436 | 5861 | SH |  | SOLE | 3 | 804 | 0 | 5057 |
| Intuitive Surgical Inc. | Equity | 46120E602 |  | 195457066 | 345111 | SH |  | SOLE |  | 329735 | 0 | 15376 |
| Ionis Pharmaceuticals Inc. | Equity | 462222100 |  | 644272 | 8144 | SH |  | SOLE | 2 | 5406 | 0 | 2738 |
| Ionis Pharmaceuticals Inc. | Equity | 462222100 |  | 2395372 | 30279 | SH |  | SOLE |  | 30279 | 0 | 0 |
| IonQ Inc. | Equity | 46222L108 |  | 14177439 | 315967 | SH |  | SOLE |  | 315967 | 0 | 0 |
| IREN Limited | Equity | Q4982L109 |  | 488630 | 12937 | SH |  | SOLE |  | 11351 | 0 | 1586 |
| iRhythm Technologies Inc. | Equity | 450056106 |  | 2768241 | 15601 | SH |  | SOLE | 1 | 0 | 0 | 15601 |
| iRhythm Technologies Inc. | Equity | 450056106 |  | 24723425 | 139334 | SH |  | SOLE | 2 | 105911 | 0 | 33423 |
| iRhythm Technologies Inc. | Equity | 450056106 |  | 27618004 | 155647 | SH |  | SOLE |  | 155647 | 0 | 0 |
| iShares Russell 1000 Growth ETF | Equity | 464287614 |  | 0 | 23238 | SH |  | SOLE |  | 23238 | 0 | 0 |
| Itron Inc. | Equity | 465741106 |  | 10346926 | 111425 | SH |  | SOLE |  | 98736 | 0 | 12689 |
| Jazz Pharmaceuticals Public Limited Company | Equity | G50871105 |  | 307020 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| Joby Aviation Inc. | Equity | G65163100 |  | 8373565 | 634361 | SH |  | SOLE |  | 634361 | 0 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 13413464 | 64815 | SH |  | SOLE |  | 64815 | 0 | 0 |
| Johnson Controls International plc | Equity | G51502105 |  | 6014204 | 50223 | SH |  | SOLE |  | 50223 | 0 | 0 |
| JPMorgan Chase  Co. | Equity | 46625H100 |  | 3358177 | 10422 | SH |  | SOLE | 3 | 2015 | 0 | 8407 |
| JPMorgan Chase  Co. | Equity | 46625H100 |  | 39759048 | 123391 | SH |  | SOLE |  | 122408 | 0 | 983 |
| Karman Holdings Inc. | Equity | 485924104 |  | 11248497 | 153731 | SH |  | SOLE |  | 153731 | 0 | 0 |
| Keysight Technologies Inc | Equity | 49338L103 |  | 8801988 | 43319 | SH |  | SOLE |  | 43319 | 0 | 0 |
| KKR  Co Inc | Equity | 48251W104 |  | 1276457 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| KLA Corporation | Equity | 482480100 |  | 40634705 | 33442 | SH |  | SOLE |  | 33442 | 0 | 0 |
| Kratos Defense  Security Solutions Inc. | Equity | 50077B207 |  | 2032490 | 26775 | SH |  | SOLE | 1 | 0 | 0 | 26775 |
| Kratos Defense  Security Solutions Inc. | Equity | 50077B207 |  | 15584475 | 205302 | SH |  | SOLE | 2 | 148531 | 0 | 56771 |
| Kratos Defense  Security Solutions Inc. | Equity | 50077B207 |  | 243519 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| Kura Sushi USA Inc. Class A | Equity | 501270102 |  | 7612864 | 145478 | SH |  | SOLE |  | 145478 | 0 | 0 |
| Kymera Therapeutics Inc. | Equity | 501575104 |  | 1450301 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| Lam Research Corporation | Equity | 512807306 |  | 6766825 | 39481 | SH |  | SOLE |  | 38184 | 0 | 1297 |
| Lamar Advertising Company Class A | Equity | 512816109 |  | 4373592 | 34552 | SH |  | SOLE |  | 34552 | 0 | 0 |
| Laureate Education Inc. | Equity | 518613203 |  | 1019696 | 30285 | SH |  | SOLE | 3 | 24200 | 0 | 6085 |
| Legence Corp. Class A | Equity | 52476L109 |  | 2018060 | 46888 | SH |  | SOLE | 1 | 0 | 0 | 46888 |
| Legence Corp. Class A | Equity | 52476L109 |  | 18846226 | 437877 | SH |  | SOLE | 2 | 337674 | 0 | 100203 |
| Legence Corp. Class A | Equity | 52476L109 |  | 238700 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| Liberty Media Corporation Series C Liberty Formula One | Equity | 531229755 |  | 125028202 | 1269193 | SH |  | SOLE |  | 1209847 | 0 | 59346 |
| Life Time Group Holdings Inc. | Equity | 53190C102 |  | 256896 | 9665 | SH |  | SOLE | 3 | 3741 | 0 | 5924 |
| Life Time Group Holdings Inc. | Equity | 53190C102 |  | 1842871 | 69333 | SH |  | SOLE |  | 69333 | 0 | 0 |
| Ligand Pharmaceuticals Incorporated | Equity | 53220K504 |  | 711281 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| Liquidia Corporation | Equity | 53635D202 |  | 1037873 | 30092 | SH |  | SOLE |  | 30092 | 0 | 0 |
| Live Nation Entertainment Inc. | Equity | 538034109 |  | 971993 | 6821 | SH |  | SOLE | 3 | 1756 | 0 | 5065 |
| Loar Holdings Inc. | Equity | 53947R105 |  | 2192796 | 32247 | SH |  | SOLE | 1 | 0 | 0 | 32247 |
| Loar Holdings Inc. | Equity | 53947R105 |  | 19649892 | 288969 | SH |  | SOLE | 2 | 220126 | 0 | 68843 |
| Loar Holdings Inc. | Equity | 53947R105 |  | 20862128 | 306796 | SH |  | SOLE |  | 306796 | 0 | 0 |
| lululemon athletica inc. | Equity | 550021109 |  | 24484798 | 117823 | SH |  | SOLE |  | 116590 | 0 | 1233 |
| M Bank Corporation | Equity | 55261F104 |  | 658034 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| Magnolia Oil  Gas Corp. Class A | Equity | 559663109 |  | 3770027 | 172226 | SH |  | SOLE |  | 172226 | 0 | 0 |
| Manhattan Associates Inc. | Equity | 562750109 |  | 2983878 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| Marex Group plc | Equity | G5S37H101 |  | 489704 | 12766 | SH |  | SOLE | 3 | 4113 | 0 | 8653 |
| MarketAxess Holdings Inc. | Equity | 57060D108 |  | 2111381 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| Martin Marietta Materials Inc. | Equity | 573284106 |  | 101063945 | 162310 | SH |  | SOLE |  | 153801 | 0 | 8509 |
| Mastercard Incorporated Class A | Equity | 57636Q104 |  | 1102369 | 1931 | SH |  | SOLE | 3 | 476 | 0 | 1455 |
| Match Group Inc. | Equity | 57667L107 |  | 289674 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| MaxCyte Inc. | Equity | 57777K106 |  | 604381 | 389923 | SH |  | SOLE |  | 389923 | 0 | 0 |
| McDonald's Corporation | Equity | 580135101 |  | 5751345 | 18818 | SH |  | SOLE |  | 18818 | 0 | 0 |
| McKesson Corporation | Equity | 58155Q103 |  | 6071849 | 7384 | SH |  | SOLE |  | 6857 | 0 | 527 |
| Medtronic Plc | Equity | G5960L103 |  | 3915886 | 40765 | SH |  | SOLE |  | 40765 | 0 | 0 |
| MercadoLibre Inc. | Equity | 58733R102 |  | 7454776 | 3701 | SH |  | SOLE | 3 | 1629 | 0 | 2072 |
| MercadoLibre Inc. | Equity | 58733R102 |  | 167048625 | 82933 | SH |  | SOLE |  | 77947 | 0 | 4986 |
| Merck  Co. Inc. | Equity | 58933Y105 |  | 4695862 | 44251 | SH |  | SOLE |  | 44251 | 0 | 0 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 7131612 | 10804 | SH |  | SOLE | 3 | 1513 | 0 | 9291 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 1291737436 | 1956911 | SH |  | SOLE |  | 1865466 | 0 | 91445 |
| Miami International Holdings Inc. | Equity | 59356Q108 |  | 669384 | 15083 | SH |  | SOLE | 2 | 15083 | 0 | 0 |
| Micron Technology Inc. | Equity | 595112103 |  | 4332370 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| Microsoft Corporation | Equity | 594918104 |  | 4527300 | 9361 | SH |  | SOLE | 3 | 2205 | 0 | 7156 |
| Microsoft Corporation | Equity | 594918104 |  | 2410250155 | 4983769 | SH |  | SOLE |  | 4757215 | 0 | 226554 |
| Modine Manufacturing Company | Equity | 607828100 |  | 21139172 | 158334 | SH |  | SOLE |  | 158334 | 0 | 0 |
| Moelis  Co. Class A | Equity | 60786M105 |  | 2264914 | 32949 | SH |  | SOLE |  | 32949 | 0 | 0 |
| Molina Healthcare Inc. | Equity | 60855R100 |  | 444609 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| MongoDB Inc. Class A | Equity | 60937P106 |  | 868758 | 2070 | SH |  | SOLE | 3 | 550 | 0 | 1520 |
| MongoDB Inc. Class A | Equity | 60937P106 |  | 234835021 | 559544 | SH |  | SOLE |  | 536995 | 0 | 22549 |
| Monolithic Power Systems Inc. | Equity | 609839105 |  | 522962 | 576 | SH |  | SOLE | 3 | 0 | 0 | 576 |
| Monolithic Power Systems Inc. | Equity | 609839105 |  | 15455402 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| Montrose Environmental Group Inc | Equity | 615111101 |  | 2625797 | 105751 | SH |  | SOLE | 1 | 0 | 0 | 105751 |
| Montrose Environmental Group Inc | Equity | 615111101 |  | 23618023 | 951189 | SH |  | SOLE | 2 | 726829 | 0 | 224360 |
| Montrose Environmental Group Inc | Equity | 615111101 |  | 288400 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| Morgan Stanley | Equity | 617446448 |  | 31689638 | 178503 | SH |  | SOLE |  | 176137 | 0 | 2366 |
| MP Materials Corp Class A | Equity | 553368101 |  | 14504292 | 287100 | SH |  | SOLE |  | 287100 | 0 | 0 |
| MSCI Inc. Class A | Equity | 55354G100 |  | 798632 | 1392 | SH |  | SOLE | 3 | 6 | 0 | 1386 |
| Natera Inc. | Equity | 632307104 |  | 5359331 | 23394 | SH |  | SOLE | 1 | 0 | 0 | 23394 |
| Natera Inc. | Equity | 632307104 |  | 49697181 | 216933 | SH |  | SOLE | 2 | 166198 | 0 | 50735 |
| Natera Inc. | Equity | 632307104 |  | 362461845 | 1582181 | SH |  | SOLE |  | 1533859 | 0 | 48322 |
| National Vision Holdings Inc. | Equity | 63845R107 |  | 1867716 | 72336 | SH |  | SOLE |  | 72336 | 0 | 0 |
| nCino Inc | Equity | 63947X101 |  | 2605229 | 101608 | SH |  | SOLE | 1 | 0 | 0 | 101608 |
| nCino Inc | Equity | 63947X101 |  | 21334711 | 832087 | SH |  | SOLE | 2 | 611390 | 0 | 220697 |
| nCino Inc | Equity | 63947X101 |  | 14169741 | 552642 | SH |  | SOLE |  | 552642 | 0 | 0 |
| Nebius Group N.V. Class A | Equity | N97284108 |  | 12829717 | 153273 | SH |  | SOLE | 3 | 72614 | 0 | 80659 |
| Nebius Group N.V. Class A | Equity | N97284108 |  | 651612454 | 7784630 | SH |  | SOLE |  | 7424478 | 0 | 360152 |
| Nektar Therapeutics | Equity | 640268306 |  | 2283966 | 54020 | SH |  | SOLE |  | 54020 | 0 | 0 |
| Neogen Corp | Equity | 640491106 |  | 495437 | 70878 | SH |  | SOLE | 1 | 0 | 0 | 70878 |
| Neogen Corp | Equity | 640491106 |  | 4207169 | 601884 | SH |  | SOLE | 2 | 444427 | 0 | 157457 |
| Neogen Corp | Equity | 640491106 |  | 1145794 | 163919 | SH |  | SOLE |  | 163919 | 0 | 0 |
| Neptune Insurance Holdings Inc. Class A | Equity | 64073B103 |  | 628398 | 21550 | SH |  | SOLE | 2 | 21550 | 0 | 0 |
| Netflix Inc. | Equity | 64110L106 |  | 258033802 | 2752067 | SH |  | SOLE |  | 2607522 | 0 | 144545 |
| Neumora Therapeutics Inc. | Equity | 640979100 |  | 39697 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| Neurocrine Biosciences Inc. | Equity | 64125C109 |  | 281533 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| NewAmsterdam Pharma Company N.V. | Equity | N62509109 |  | 1667528 | 47535 | SH |  | SOLE |  | 47535 | 0 | 0 |
| NextEra Energy Inc. | Equity | 65339F101 |  | 4408095 | 54909 | SH |  | SOLE |  | 54909 | 0 | 0 |
| Nextpower Inc. Class A | Equity | 65290E101 |  | 524228 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| nLIGHT Inc. | Equity | 65487K100 |  | 244715 | 6524 | SH |  | SOLE | 3 | 2241 | 0 | 4283 |
| Novanta Inc | Equity | 67000B104 |  | 2172876 | 18261 | SH |  | SOLE | 1 | 0 | 0 | 18261 |
| Novanta Inc | Equity | 67000B104 |  | 20797905 | 174787 | SH |  | SOLE | 2 | 135456 | 0 | 39331 |
| Novanta Inc | Equity | 67000B104 |  | 216562 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| Novartis AG Sponsored ADR | Equity | 66987V109 |  | 4158711 | 30164 | SH |  | SOLE |  | 30164 | 0 | 0 |
| NRG Energy Inc. | Equity | 629377508 |  | 4202503 | 26391 | SH |  | SOLE |  | 21369 | 0 | 5022 |
| Nu Holdings Ltd. Class A | Equity | G6683N103 |  | 13475800 | 805006 | SH |  | SOLE | 3 | 359063 | 0 | 445943 |
| Nutanix Inc. Class A | Equity | 67059N108 |  | 328645 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| Nuvalent Inc. Class A | Equity | 670703107 |  | 9256392 | 92021 | SH |  | SOLE |  | 92021 | 0 | 0 |
| NVIDIA Corporation | Equity | 67066G104 |  | 13005578 | 69735 | SH |  | SOLE | 3 | 11926 | 0 | 57809 |
| NVIDIA Corporation | Equity | 67066G104 |  | 2840570153 | 15230939 | SH |  | SOLE |  | 14513765 | 0 | 717174 |
| NVR Inc. | Equity | 62944T105 |  | 5352893 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ODDITY Tech Ltd. Class A | Equity | M7518J104 |  | 389143 | 9685 | SH |  | SOLE | 3 | 2486 | 0 | 7199 |
| ODDITY Tech Ltd. Class A | Equity | M7518J104 |  | 1759563 | 43792 | SH |  | SOLE |  | 43792 | 0 | 0 |
| Okta Inc. Class A | Equity | 679295105 |  | 1379110 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| Olema Pharmaceuticals Inc. | Equity | 68062P106 |  | 1612100 | 64484 | SH |  | SOLE |  | 64484 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 2576493 | 23506 | SH |  | SOLE | 1 | 0 | 0 | 23506 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 26938630 | 245768 | SH |  | SOLE | 2 | 195100 | 0 | 50668 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 234346 | 2138 | SH |  | SOLE | 3 | 974 | 0 | 1164 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 306689 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| ONEOK Inc. | Equity | 682680103 |  | 3401801 | 46283 | SH |  | SOLE |  | 46283 | 0 | 0 |
| Option Care Health Inc | Equity | 68404L201 |  | 202152 | 6345 | SH |  | SOLE | 3 | 2117 | 0 | 4228 |
| Oracle Corporation | Equity | 68389X105 |  | 4677255 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| O'Reilly Automotive Inc. | Equity | 67103H107 |  | 13240773 | 145168 | SH |  | SOLE |  | 145168 | 0 | 0 |
| Organon  Co. | Equity | 68622V106 |  | 297569 | 41502 | SH |  | SOLE |  | 41502 | 0 | 0 |
| Oscar Health Inc. Class A | Equity | 687793109 |  | 3530666 | 245697 | SH |  | SOLE |  | 245697 | 0 | 0 |
| OSI Systems Inc. | Equity | 671044105 |  | 224963 | 882 | SH |  | SOLE | 3 | 495 | 0 | 387 |
| Palantir Technologies Inc. Class A | Equity | 69608A108 |  | 13021610 | 73258 | SH |  | SOLE |  | 73258 | 0 | 0 |
| Palo Alto Networks Inc. | Equity | 697435105 |  | 289010 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| Palomar Holdings Inc. | Equity | 69753M105 |  | 2549659 | 18920 | SH |  | SOLE | 1 | 0 | 0 | 18920 |
| Palomar Holdings Inc. | Equity | 69753M105 |  | 20897368 | 155071 | SH |  | SOLE | 2 | 114132 | 0 | 40939 |
| Palomar Holdings Inc. | Equity | 69753M105 |  | 313317 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| Palvella Therapeutics Inc. | Equity | 697947109 |  | 15703221 | 150026 | SH |  | SOLE |  | 150026 | 0 | 0 |
| PAR Technology Corporation | Equity | 698884103 |  | 580226 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| Paylocity Holding Corp. | Equity | 70438V106 |  | 5141385 | 33714 | SH |  | SOLE | 2 | 33714 | 0 | 0 |
| PayPal Holdings Inc. | Equity | 70450Y103 |  | 287580 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| Penumbra Inc. | Equity | 70975L107 |  | 3412237 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| PepsiCo Inc. | Equity | 713448108 |  | 6826067 | 47095 | SH |  | SOLE |  | 47095 | 0 | 0 |
| Pfizer Inc. | Equity | 717081103 |  | 3308861 | 132886 | SH |  | SOLE |  | 132886 | 0 | 0 |
| Philip Morris International Inc. | Equity | 718172109 |  | 5946780 | 36738 | SH |  | SOLE |  | 36738 | 0 | 0 |
| Pinterest Inc. Class A | Equity | 72352L106 |  | 988946 | 38198 | SH |  | SOLE |  | 38198 | 0 | 0 |
| Piper Sandler Companies | Equity | 724078100 |  | 1756640 | 5171 | SH |  | SOLE | 1 | 0 | 0 | 5171 |
| Piper Sandler Companies | Equity | 724078100 |  | 14569822 | 42889 | SH |  | SOLE | 2 | 32007 | 0 | 10882 |
| Piper Sandler Companies | Equity | 724078100 |  | 207903 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| PJT Partners Inc. Class A | Equity | 69343T107 |  | 269025 | 1609 | SH |  | SOLE | 3 | 600 | 0 | 1009 |
| Planet Fitness Inc. Class A | Equity | 72703H101 |  | 4006123 | 36933 | SH |  | SOLE | 1 | 0 | 0 | 36933 |
| Planet Fitness Inc. Class A | Equity | 72703H101 |  | 40072072 | 369430 | SH |  | SOLE | 2 | 290193 | 0 | 79237 |
| Planet Fitness Inc. Class A | Equity | 72703H101 |  | 7594961 | 70019 | SH |  | SOLE |  | 70019 | 0 | 0 |
| PriceSmart Inc. | Equity | 741511109 |  | 1046498 | 8531 | SH |  | SOLE | 3 | 6928 | 0 | 1603 |
| Procore Technologies Inc | Equity | 74275K108 |  | 4687729 | 64445 | SH |  | SOLE |  | 64445 | 0 | 0 |
| Procter  Gamble Company | Equity | 742718109 |  | 3147374 | 21962 | SH |  | SOLE |  | 21962 | 0 | 0 |
| Progyny Inc. | Equity | 74340E103 |  | 3860500 | 150331 | SH |  | SOLE | 1 | 0 | 0 | 150331 |
| Progyny Inc. | Equity | 74340E103 |  | 32066924 | 1248712 | SH |  | SOLE | 2 | 923810 | 0 | 324902 |
| Progyny Inc. | Equity | 74340E103 |  | 456411 | 17773 | SH |  | SOLE |  | 17773 | 0 | 0 |
| Prologis Inc. | Equity | 74340W103 |  | 3261713 | 25550 | SH |  | SOLE |  | 25550 | 0 | 0 |
| Q2 Holdings Inc. | Equity | 74736L109 |  | 6517636 | 90322 | SH |  | SOLE |  | 90322 | 0 | 0 |
| Invesco QQQ TR | Equity | 46090E953 |  | 448890 | 39000 | SH | Put | SOLE |  | 39000 | 0 | 0 |
| QUALCOMM Incorporated | Equity | 747525103 |  | 5489850 | 32095 | SH |  | SOLE |  | 32095 | 0 | 0 |
| QXO Inc. | Equity | 82846H405 |  | 307172745 | 15923937 | SH |  | SOLE |  | 15018490 | 0 | 905447 |
| RadNet Inc. | Equity | 750491102 |  | 3718976 | 52123 | SH |  | SOLE | 1 | 0 | 0 | 52123 |
| RadNet Inc. | Equity | 750491102 |  | 34926681 | 489512 | SH |  | SOLE | 2 | 377311 | 0 | 112201 |
| RadNet Inc. | Equity | 750491102 |  | 443440 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| Rambus Inc. | Equity | 750917106 |  | 6175284 | 67203 | SH |  | SOLE |  | 67203 | 0 | 0 |
| RBC Bearings Incorporated | Equity | 75524B104 |  | 77960901 | 173853 | SH |  | SOLE |  | 173853 | 0 | 0 |
| Reddit Inc. Class A | Equity | 75734B100 |  | 7004139 | 30470 | SH |  | SOLE |  | 30470 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | Equity | 75886F107 |  | 322642 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Repligen Corporation | Equity | 759916109 |  | 149362814 | 911527 | SH |  | SOLE |  | 897790 | 0 | 13737 |
| Revolution Medicines Inc. | Equity | 76155X100 |  | 1294313 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| Rhythm Pharmaceuticals Inc. | Equity | 76243J105 |  | 995579 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| Riot Platforms Inc. | Equity | 767292105 |  | 909820 | 71809 | SH |  | SOLE |  | 71809 | 0 | 0 |
| Robinhood Markets Inc. Class A | Equity | 770700102 |  | 107053674 | 946540 | SH |  | SOLE |  | 933846 | 0 | 12694 |
| Roblox Corp. Class A | Equity | 771049103 |  | 24237207 | 299114 | SH |  | SOLE |  | 280423 | 0 | 18691 |
| Rocket Companies Inc. Class A | Equity | 77311W101 |  | 197296172 | 10190918 | SH |  | SOLE |  | 9645259 | 0 | 545659 |
| Rocket Lab Corporation | Equity | 773121108 |  | 2937315 | 42106 | SH |  | SOLE |  | 42106 | 0 | 0 |
| Roivant Sciences Ltd. | Equity | G76279101 |  | 2427622 | 111872 | SH |  | SOLE |  | 111872 | 0 | 0 |
| Roku Inc. Class A | Equity | 77543R102 |  | 154212026 | 1421440 | SH |  | SOLE |  | 1329397 | 0 | 92043 |
| Roper Technologies Inc. | Equity | 776696106 |  | 2013323 | 4523 | SH |  | SOLE | 3 | 618 | 0 | 3905 |
| Royalty Pharma Plc Class A | Equity | G7709Q104 |  | 1383660 | 35809 | SH |  | SOLE |  | 33260 | 0 | 2549 |
| RTX Corporation | Equity | 75513E101 |  | 1600532 | 8727 | SH |  | SOLE | 3 | 1796 | 0 | 6931 |
| Rubrik Inc. Class A | Equity | 781154109 |  | 22294149 | 291503 | SH |  | SOLE |  | 291503 | 0 | 0 |
| RXO Inc. | Equity | 74982T103 |  | 1207183 | 95505 | SH |  | SOLE | 1 | 0 | 0 | 95505 |
| RXO Inc. | Equity | 74982T103 |  | 9684503 | 766179 | SH |  | SOLE | 2 | 566955 | 0 | 199224 |
| Ryan Specialty Holdings Inc. Class A | Equity | 78351F107 |  | 10041983 | 194499 | SH |  | SOLE |  | 194499 | 0 | 0 |
| S Global Inc. | Equity | 78409V104 |  | 1159105 | 2218 | SH |  | SOLE | 3 | 594 | 0 | 1624 |
| S Global Inc. | Equity | 78409V104 |  | 132033434 | 252652 | SH |  | SOLE |  | 239992 | 0 | 12660 |
| Saia Inc. | Equity | 78709Y105 |  | 4016523 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| Salesforce Inc. | Equity | 79466L302 |  | 835472 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| Schrodinger Inc. | Equity | 80810D103 |  | 4824471 | 269825 | SH |  | SOLE |  | 269825 | 0 | 0 |
| Sea Limited Sponsored ADR Class A | Equity | 81141R100 |  | 5184955 | 40644 | SH |  | SOLE | 3 | 25391 | 0 | 15253 |
| Sea Limited Sponsored ADR Class A | Equity | 81141R100 |  | 347823305 | 2726529 | SH |  | SOLE |  | 2589918 | 0 | 136611 |
| Seagate Technology Holdings PLC | Equity | G7997R103 |  | 14416667 | 52350 | SH |  | SOLE |  | 50575 | 0 | 1775 |
| Sempra | Equity | 816851109 |  | 4550181 | 51163 | SH |  | SOLE |  | 51163 | 0 | 0 |
| Semtech Corporation | Equity | 816850101 |  | 4499364 | 61058 | SH |  | SOLE | 1 | 0 | 0 | 61058 |
| Semtech Corporation | Equity | 816850101 |  | 43019338 | 583788 | SH |  | SOLE | 2 | 451965 | 0 | 131823 |
| Semtech Corporation | Equity | 816850101 |  | 15844013 | 215009 | SH |  | SOLE |  | 215009 | 0 | 0 |
| ServiceNow Inc. | Equity | 81762P102 |  | 1578623 | 10305 | SH |  | SOLE | 3 | 1870 | 0 | 8435 |
| Shake Shack Inc. Class A | Equity | 819047101 |  | 6284019 | 77418 | SH |  | SOLE |  | 77418 | 0 | 0 |
| SharkNinja Inc. | Equity | G8068L108 |  | 4173311 | 37295 | SH |  | SOLE |  | 35264 | 0 | 2031 |
| Shopify Inc. Class A | Equity | 82509L107 |  | 499973 | 3106 | SH |  | SOLE | 3 | 0 | 0 | 3106 |
| Shopify Inc. Class A | Equity | 82509L107 |  | 94154894 | 584922 | SH |  | SOLE |  | 572111 | 0 | 12811 |
| Simon Property Group Inc. | Equity | 828806109 |  | 6127881 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| SiteOne Landscape Supply Inc. | Equity | 82982L103 |  | 2748915 | 22069 | SH |  | SOLE | 1 | 0 | 0 | 22069 |
| SiteOne Landscape Supply Inc. | Equity | 82982L103 |  | 28352970 | 227625 | SH |  | SOLE | 2 | 180194 | 0 | 47431 |
| SiteOne Landscape Supply Inc. | Equity | 82982L103 |  | 320617 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| SiTime Corporation | Equity | 82982T106 |  | 562632 | 1593 | SH |  | SOLE | 1 | 0 | 0 | 1593 |
| SiTime Corporation | Equity | 82982T106 |  | 5093353 | 14421 | SH |  | SOLE | 2 | 11106 | 0 | 3315 |
| Skyworks Solutions Inc. | Equity | 83088M102 |  | 234046 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| Snowflake Inc. | Equity | 833445109 |  | 23149500 | 105532 | SH |  | SOLE |  | 98538 | 0 | 6994 |
| Soleno Therapeutics Inc | Equity | 834203309 |  | 1318578 | 28479 | SH |  | SOLE |  | 28479 | 0 | 0 |
| Solstice Advanced Materials Inc. | Equity | 83443Q103 |  | 554735 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| Somnigroup International Inc. | Equity | 88023U101 |  | 59239423 | 663524 | SH |  | SOLE |  | 604744 | 0 | 58780 |
| Southern Copper Corporation | Equity | 84265V105 |  | 6530181 | 45516 | SH |  | SOLE |  | 45516 | 0 | 0 |
| Sphere Entertainment Co. Class A | Equity | 55826T102 |  | 33358438 | 350846 | SH |  | SOLE |  | 342658 | 0 | 8188 |
| Spotify Technology SA | Equity | L8681T102 |  | 269224125 | 463612 | SH |  | SOLE |  | 439787 | 0 | 23825 |
| SPS Commerce Inc. | Equity | 78463M107 |  | 3853714 | 43237 | SH |  | SOLE | 2 | 31461 | 0 | 11776 |
| SPS Commerce Inc. | Equity | 78463M107 |  | 5062584 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| SPX Technologies Inc | Equity | 78473E103 |  | 298880 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SPX Technologies Inc. | Equity | 78473E103 |  | 26398717 | 131954 | SH |  | SOLE |  | 131954 | 0 | 0 |
| StepStone Group Inc. Class A | Equity | 85914M107 |  | 5309554 | 82742 | SH |  | SOLE | 1 | 0 | 0 | 82742 |
| StepStone Group Inc. Class A | Equity | 85914M107 |  | 52207337 | 813577 | SH |  | SOLE | 2 | 634652 | 0 | 178925 |
| StepStone Group Inc. Class A | Equity | 85914M107 |  | 625850 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 1872290 | 6114 | SH |  | SOLE | 1 | 0 | 0 | 6114 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 17341499 | 56629 | SH |  | SOLE | 2 | 43618 | 0 | 13011 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 1077623 | 3519 | SH |  | SOLE | 3 | 1217 | 0 | 2302 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 13148904 | 42938 | SH |  | SOLE |  | 42938 | 0 | 0 |
| Stevanato Group SpA | Equity | T9224W109 |  | 16780945 | 834043 | SH |  | SOLE |  | 834043 | 0 | 0 |
| Stryker Corporation | Equity | 863667101 |  | 4429392 | 12571 | SH |  | SOLE | 3 | 2228 | 0 | 10343 |
| Surrozen Inc | Equity | 86889P208 |  | 2250056 | 99560 | SH |  | SOLE |  | 99560 | 0 | 0 |
| Synopsys Inc. | Equity | 871607107 |  | 3547795 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| Sysco Corporation | Equity | 871829107 |  | 2983929 | 40493 | SH |  | SOLE |  | 40493 | 0 | 0 |
| T. Rowe Price Group Inc. | Equity | 74144T108 |  | 1074683 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| Take-Two Interactive Software Inc. | Equity | 874054109 |  | 3788220 | 14796 | SH |  | SOLE | 3 | 2422 | 0 | 12374 |
| Take-Two Interactive Software Inc. | Equity | 874054109 |  | 15849793 | 61906 | SH |  | SOLE |  | 58575 | 0 | 3331 |
| Talen Energy Corp | Equity | 87422Q109 |  | 676246595 | 1804094 | SH |  | SOLE |  | 1720110 | 0 | 83984 |
| TAT Technologies Ltd. | Equity | M8740S227 |  | 519842 | 11640 | SH |  | SOLE | 3 | 3339 | 0 | 8301 |
| Tempus AI Inc. Class A | Equity | 88023B103 |  | 2301710 | 38979 | SH |  | SOLE |  | 38979 | 0 | 0 |
| Tenet Healthcare Corporation | Equity | 88033G407 |  | 29433810 | 148117 | SH |  | SOLE |  | 136611 | 0 | 11506 |
| TeraWulf Inc. | Equity | 88080T104 |  | 2632497 | 229112 | SH |  | SOLE |  | 229112 | 0 | 0 |
| Terns Pharmaceuticals Inc. | Equity | 880881107 |  | 3630829 | 89872 | SH |  | SOLE |  | 89872 | 0 | 0 |
| Tesla Inc. | Equity | 88160R101 |  | 743420439 | 1653074 | SH |  | SOLE |  | 1569934 | 0 | 83140 |
| Tetra Tech Inc. | Equity | 88162G103 |  | 410429 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| Teva Pharmaceutical Industries Limited Sponsored ADR | Equity | 881624209 |  | 2795012 | 89555 | SH |  | SOLE |  | 89555 | 0 | 0 |
| TJX Companies Inc | Equity | 872540109 |  | 1952690 | 12712 | SH |  | SOLE | 3 | 2816 | 0 | 9896 |
| TKO Group Holdings Inc. Class A | Equity | 87256C101 |  | 33806377 | 161753 | SH |  | SOLE |  | 144134 | 0 | 17619 |
| TotalEnergies SE | Equity | F92124100 |  | 5243936 | 80158 | SH |  | SOLE |  | 80158 | 0 | 0 |
| TransDigm Group Incorporated | Equity | 893641100 |  | 6416526 | 4825 | SH |  | SOLE | 2 | 4825 | 0 | 0 |
| TransDigm Group Incorporated | Equity | 893641100 |  | 10420705 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| TransMedics Group Inc. | Equity | 89377M109 |  | 3682224 | 30269 | SH |  | SOLE |  | 30269 | 0 | 0 |
| Travere Therapeutics Inc. | Equity | 89422G107 |  | 3623531 | 94832 | SH |  | SOLE |  | 94832 | 0 | 0 |
| Trevi Therapeutics Inc. | Equity | 89532M101 |  | 1977910 | 157980 | SH |  | SOLE |  | 157980 | 0 | 0 |
| Trimble Inc. | Equity | 896239100 |  | 393082 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| Trip.com Group Ltd. Sponsored ADR | Equity | 89677Q107 |  | 478273 | 6651 | SH |  | SOLE | 3 | 6651 | 0 | 0 |
| Trip.com Group Ltd. Sponsored ADR | Equity | 89677Q107 |  | 204296 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| Tutor Perini Corporation | Equity | 901109108 |  | 2919190 | 43557 | SH |  | SOLE | 1 | 0 | 0 | 43557 |
| Tutor Perini Corporation | Equity | 901109108 |  | 24223709 | 361440 | SH |  | SOLE | 2 | 266474 | 0 | 94966 |
| Tutor Perini Corporation | Equity | 901109108 |  | 46971034 | 700851 | SH |  | SOLE |  | 700851 | 0 | 0 |
| Twilio Inc. Class A | Equity | 90138F102 |  | 52981697 | 372481 | SH |  | SOLE |  | 325384 | 0 | 47097 |
| Twist Bioscience Corp. | Equity | 90184D100 |  | 2985201 | 94111 | SH |  | SOLE |  | 94111 | 0 | 0 |
| UBS Group AG | Equity | H42097107 |  | 904666 | 19535 | SH |  | SOLE | 3 | 6744 | 0 | 12791 |
| UiPath Inc. Class A | Equity | 90364P105 |  | 332783 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc. | Equity | 90400D108 |  | 1032884 | 44908 | SH |  | SOLE | 1 | 0 | 0 | 44908 |
| Ultragenyx Pharmaceutical Inc. | Equity | 90400D108 |  | 8439965 | 366955 | SH |  | SOLE | 2 | 269678 | 0 | 97277 |
| Union Pacific Corporation | Equity | 907818108 |  | 6602104 | 28541 | SH |  | SOLE |  | 28541 | 0 | 0 |
| uniQure N.V. | Equity | N90064101 |  | 8252931 | 344878 | SH |  | SOLE |  | 337267 | 0 | 7611 |
| United Airlines Holdings Inc. | Equity | 910047109 |  | 11029254 | 98634 | SH |  | SOLE |  | 84489 | 0 | 14145 |
| United Rentals Inc. | Equity | 911363109 |  | 11027794 | 13626 | SH |  | SOLE |  | 12594 | 0 | 1032 |
| United Therapeutics Corporation | Equity | 91307C102 |  | 1018840 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| UnitedHealth Group Incorporated | Equity | 91324P102 |  | 46476187 | 140790 | SH |  | SOLE |  | 138562 | 0 | 2228 |
| Unity Software Inc. | Equity | 91332U101 |  | 58789210 | 1330976 | SH |  | SOLE |  | 1238660 | 0 | 92316 |
| Universal Display Corporation | Equity | 91347P105 |  | 4652048 | 39836 | SH |  | SOLE |  | 39836 | 0 | 0 |
| Universal Technical Institute Inc. | Equity | 913915104 |  | 2690972 | 102984 | SH |  | SOLE |  | 102984 | 0 | 0 |
| Upstart Holdings Inc. | Equity | 91680M107 |  | 3189098 | 72927 | SH |  | SOLE | 1 | 0 | 0 | 72927 |
| Upstart Holdings Inc. | Equity | 91680M107 |  | 27360462 | 625668 | SH |  | SOLE | 2 | 468282 | 0 | 157386 |
| Upstart Holdings Inc. | Equity | 91680M107 |  | 13448506 | 307535 | SH |  | SOLE |  | 307535 | 0 | 0 |
| Varonis Systems Inc. | Equity | 922280102 |  | 1923917 | 58656 | SH |  | SOLE |  | 58656 | 0 | 0 |
| Vaxcyte Inc. | Equity | 92243G108 |  | 2667261 | 57808 | SH |  | SOLE |  | 57808 | 0 | 0 |
| Veracyte Inc. | Equity | 92337F107 |  | 2659836 | 63179 | SH |  | SOLE | 1 | 0 | 0 | 63179 |
| Veracyte Inc. | Equity | 92337F107 |  | 23714930 | 563300 | SH |  | SOLE | 2 | 427954 | 0 | 135346 |
| Veracyte Inc. | Equity | 92337F107 |  | 312172 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| Veralto Corporation | Equity | 92338C103 |  | 520631 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| Verisk Analytics Inc. | Equity | 92345Y106 |  | 8001391 | 35770 | SH |  | SOLE |  | 35770 | 0 | 0 |
| Verizon Communications Inc. | Equity | 92343V104 |  | 5551458 | 136299 | SH |  | SOLE |  | 136299 | 0 | 0 |
| Verra Mobility Corp. Class A | Equity | 92511U102 |  | 1017257 | 45393 | SH |  | SOLE | 1 | 0 | 0 | 45393 |
| Verra Mobility Corp. Class A | Equity | 92511U102 |  | 8322043 | 371354 | SH |  | SOLE | 2 | 273061 | 0 | 98293 |
| Vertex Pharmaceuticals Incorporated | Equity | 92532F100 |  | 1103025 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| Vertex Inc. Class A | Equity | 92538J106 |  | 739030 | 37007 | SH |  | SOLE | 1 | 0 | 0 | 37007 |
| Vertex Inc. Class A | Equity | 92538J106 |  | 5956412 | 298268 | SH |  | SOLE | 2 | 219811 | 0 | 78457 |
| Vertex Inc. Class A | Equity | 92538J106 |  | 2079676 | 104140 | SH |  | SOLE |  | 104140 | 0 | 0 |
| Vertiv Holdings Co. Class A | Equity | 92537N108 |  | 93757779 | 578716 | SH |  | SOLE |  | 578056 | 0 | 660 |
| Victoria's Secret  Company | Equity | 926400102 |  | 8581070 | 158410 | SH |  | SOLE |  | 158410 | 0 | 0 |
| Viking Holdings Ltd | Equity | G93A5A101 |  | 7305457 | 102303 | SH |  | SOLE |  | 102303 | 0 | 0 |
| Viridian Therapeutics Inc. | Equity | 92790C104 |  | 1070715 | 34406 | SH |  | SOLE |  | 34406 | 0 | 0 |
| Visa Inc. Class A | Equity | 92826C839 |  | 89271477 | 254545 | SH |  | SOLE |  | 254545 | 0 | 0 |
| Vistra Corp. | Equity | 92840M102 |  | 3598627 | 22306 | SH |  | SOLE | 3 | 4098 | 0 | 18208 |
| Vistra Corp. | Equity | 92840M102 |  | 149639060 | 927534 | SH |  | SOLE |  | 874467 | 0 | 53067 |
| VSE Corporation | Equity | 918284100 |  | 3729586 | 21587 | SH |  | SOLE | 1 | 0 | 0 | 21587 |
| VSE Corporation | Equity | 918284100 |  | 32181868 | 186270 | SH |  | SOLE | 2 | 139815 | 0 | 46455 |
| VSE Corporation | Equity | 918284100 |  | 27721983 | 160456 | SH |  | SOLE |  | 160456 | 0 | 0 |
| Walmart Inc. | Equity | 931142103 |  | 4481235 | 40138 | SH |  | SOLE | 3 | 7508 | 0 | 32630 |
| Walmart Inc. | Equity | 931142103 |  | 17674869 | 158041 | SH |  | SOLE |  | 150334 | 0 | 7707 |
| Warby Parker Inc. Class A | Equity | 93403J106 |  | 11597117 | 532222 | SH |  | SOLE |  | 509379 | 0 | 22843 |
| Waters Corporation | Equity | 941848103 |  | 5175943 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| Wayfair Inc. Class A | Equity | 94419L101 |  | 4580604 | 45619 | SH |  | SOLE |  | 45619 | 0 | 0 |
| Welltower Inc. | Equity | 95040Q104 |  | 11028761 | 59419 | SH |  | SOLE |  | 59419 | 0 | 0 |
| West Pharmaceutical Services Inc. | Equity | 955306105 |  | 13240837 | 48124 | SH |  | SOLE |  | 48124 | 0 | 0 |
| Western Digital Corporation | Equity | 958102105 |  | 462431424 | 2684341 | SH |  | SOLE |  | 2544339 | 0 | 140002 |
| WhiteFiber Inc. | Equity | G96115103 |  | 1181682 | 74790 | SH |  | SOLE |  | 74790 | 0 | 0 |
| Wingstop Inc. | Equity | 974155103 |  | 1876678 | 7869 | SH |  | SOLE | 1 | 0 | 0 | 7869 |
| Wingstop Inc. | Equity | 974155103 |  | 18834509 | 78974 | SH |  | SOLE | 2 | 62296 | 0 | 16678 |
| Wingstop Inc. | Equity | 974155103 |  | 37846694 | 158693 | SH |  | SOLE |  | 158693 | 0 | 0 |
| Wix.com Ltd. | Equity | M98068105 |  | 2658961 | 25594 | SH |  | SOLE |  | 25594 | 0 | 0 |
| Workday Inc. Class A | Equity | 98138H101 |  | 301766 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| Xometry Inc. Class A | Equity | 98423F109 |  | 1245718 | 20947 | SH |  | SOLE | 1 | 0 | 0 | 20947 |
| Xometry Inc. Class A | Equity | 98423F109 |  | 10205706 | 171611 | SH |  | SOLE | 2 | 127607 | 0 | 44004 |
| Xometry Inc. Class A | Equity | 98423F109 |  | 23084827 | 388176 | SH |  | SOLE |  | 388176 | 0 | 0 |
| XPO Inc. | Equity | 983793100 |  | 543096 | 3996 | SH |  | SOLE | 2 | 3996 | 0 | 0 |
| Xylem Inc. | Equity | 98419M100 |  | 468868 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Zoetis Inc. Class A | Equity | 98978V103 |  | 550714 | 4377 | SH |  | SOLE | 3 | 1037 | 0 | 3340 |
| Zoetis Inc. Class A | Equity | 98978V103 |  | 402750 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| Zoom Communications Inc. Class A | Equity | 98980L101 |  | 303913 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| ZoomInfo Technologies Inc | Equity | 98980F104 |  | 304693 | 29960 | SH |  | SOLE |  | 29960 | 0 | 0 |

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