Fred Alger Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	Common	88025U109	27,305	139,437	SH		SOLE		139,437	0	0
1LIFE HEALTHCARE INC	Common	68269G107	5,107	154,473	SH		SOLE		154,473	0	0
ABBOTT LABORATORIES	Common	002824100	12,183	105,090	SH		SOLE		96,916	0	8,174
ABBVIE INC	Common	00287Y109	13,526	120,079	SH		SOLE		120,079	0	0
ABIOMED INC.	Common	003654100	2,329	7,462	SH		SOLE		7,462	0	0
ACADEMY SPORTS & OUTDOORS INC	Common	00402L107	15,568	377,496	SH		SOLE		377,363	0	133
ACADIA PHARMACEUTICALS INC	Common	004225108	68,374	2,803,367	SH		SOLE		2,209,108	0	594,259
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	770	2,611	SH		SOLE		2,611	0	0
ACI WORLDWIDE INC	Common	004498101	28,686	772,363	SH		SOLE		772,363	0	0
ADOBE INC.	Common	00724F101	881,946	1,505,953	SH		SOLE		1,422,865	0	83,088
ADVANCE AUTO PARTS	Common	00751Y106	2,515	12,259	SH		SOLE		12,259	0	0
ADVANCED MICRO DEVICES INC.	Common	007903107	71,440	760,566	SH		SOLE		752,000	0	8,566
AERIE PHARMACEUTICALS INC	Common	00771V108	17,077	1,066,622	SH		SOLE		879,707	0	186,915
AFFILIATED MANAGERS GROUP INC.	Common	008252108	15,809	102,514	SH		SOLE		102,514	0	0
AFFIRM HOLDINGS INC	Common	00827B106	560	8,321	SH		SOLE		8,321	0	0
AFYA LTD CLASS A	Common	G01125106	1,057	41,000	SH		SOLE		41,000	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	837	5,660	SH		SOLE		5,660	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	47,983	166,794	SH		SOLE		162,320	0	4,474
AKOYA BIOSCIENCES INC	Common	00974H104	5,383	278,326	SH		SOLE		278,326	0	0
ALGER 35 ETF	Mutual Funds	015564206	7,729	364,137	SH		SOLE		364,137	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	7,138	341,945	SH		SOLE		341,945	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	430	1,894	SH		SOLE		1,894	0	0
ALIGN TECHNOLOGY INC	Common	016255101	192,363	314,833	SH		SOLE		301,166	0	13,667
ALLEGION PLC	Common	G0176J109	512	3,677	SH		SOLE		3,677	0	0
ALPHA TEKNOVA INC	Common	02080L102	1,515	63,841	SH		SOLE		63,841	0	0
ALPHABET INC CL A	Common	02079K305	10,434	4,273	SH		SOLE		4,273	0	0
ALPHABET INC CL C	Common	02079K107	1,438,843	574,086	SH		SOLE		547,314	0	26,772
ALTAIR ENGINEERING INC A	Common	021369103	6,061	87,881	SH		SOLE		67,424	0	20,457
ALTERYX INC	Common	02156B103	11,386	132,360	SH		SOLE		132,312	0	48
ALTRIA GROUP INC.	Common	02209S103	1,546	32,425	SH		SOLE		32,425	0	0
AMAZON COM INC.	Common	023135106	1,757,764	510,954	SH		SOLE		486,851	0	24,103
AMERESCO INC CL A	Common	02361E108	36,091	575,430	SH		SOLE		454,967	0	120,463
AMERICOLD REALTY TRUST	Common	03064D108	1,103	29,131	SH		SOLE		29,131	0	0
AMETEK INC	Common	031100100	65,084	487,517	SH		SOLE		468,814	0	18,703
AMGEN INC	Common	031162100	1,053	4,319	SH		SOLE		4,319	0	0
AMPHENOL CORP	Common	032095101	167	2,436	SH		SOLE		2,436	0	0
AMYRIS INC	Common	03236M200	10,717	654,688	SH		SOLE		654,440	0	248
ANALOG DEVICES INC	Common	032654105	21	124	SH		SOLE		124	0	0
ANAPLAN INC	Common	03272L108	16,934	317,708	SH		SOLE		317,590	0	118
ANSYS INC	Common	03662Q105	6,993	20,150	SH		SOLE		20,150	0	0
AON PLC	Common	G0403H108	22	92	SH		SOLE		92	0	0
APOLLO GLOBAL MANAGEMENT	Common	03768E105	25	407	SH		SOLE		407	0	0
APPLE INC.	Common	037833100	920,623	6,721,840	SH		SOLE		6,404,639	0	317,201
APPLIED MATERIALS INC	Common	038222105	411,366	2,888,804	SH		SOLE		2,752,588	0	136,216
APRIA INC	Common	03836A101	75,781	2,706,456	SH		SOLE		2,148,541	0	557,915
APTIV PLC	Common	G6095L109	1,519	9,654	SH		SOLE		9,654	0	0
ARROWHEAD PHARMACEUTICALS	Common	04280A100	2,199	26,554	SH		SOLE		26,554	0	0
ASANA INC	Common	04342Y104	485	7,821	SH		SOLE		7,821	0	0
ASHLAND GLOBAL HOLDINGS INC	Common	044186104	12	133	SH		SOLE		133	0	0
ASML HOLDING NV - ADR	Common	N07059210	1,094	1,584	SH		SOLE		1,584	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	1,362	22,744	SH		SOLE		22,744	0	0
AT&T INC.	Common	00206R102	1,378	47,876	SH		SOLE		47,876	0	0
ATRICURE INC	Common	04963C209	265,148	3,342,342	SH		SOLE		3,342,342	0	0
AUTODESK INC.	Common	052769106	50,528	173,100	SH		SOLE		168,185	0	4,915
AVALARA INC	Common	05338G106	334,797	2,069,203	SH		SOLE		2,069,203	0	0
AVERY DENNISON CORP	Common	053611109	22	106	SH		SOLE		106	0	0
AXOS FINANCIAL INC	Common	05465C100	50,218	1,082,516	SH		SOLE		841,523	0	240,993
BAKER HUGHES CO	Common	05722G100	2,196	96,001	SH		SOLE		96,001	0	0
BALCHEM CORP.	Common	057665200	27,757	211,464	SH		SOLE		211,464	0	0
BALL CORP	Common	058498106	9,481	117,021	SH		SOLE		117,021	0	0
BANDWIDTH INC	Common	05988J103	180,660	1,309,888	SH		SOLE		1,308,941	0	947
BANK OF AMERICA CORP	Common	060505104	23,558	571,388	SH		SOLE		557,006	0	14,382
BED BATH & BEYOND INC	Common	075896100	8,558	257,082	SH		SOLE		257,082	0	0
BEIGENE LTD ADR	Common	07725L102	1,392	4,057	SH		SOLE		4,057	0	0
BENEFITFOCUS INC	Common	08180D106	5,551	393,687	SH		SOLE		393,687	0	0
BENTLEY SYSTEMS INC	Common	08265T208	22,935	354,050	SH		SOLE		353,921	0	129
BERKELEY LIGHTS INC	Common	084310101	137,020	3,057,808	SH		SOLE		3,057,808	0	0
BERRY PLASTICS GROUP INC	Common	08579W103	1	21	SH		SOLE		21	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	328,754	5,063,985	SH		SOLE		5,063,985	0	0
BILL.COM HOLDINGS INC	Common	090043100	105,228	574,452	SH		SOLE		574,452	0	0
BIODESIX INC	Common	09075X108	1,813	137,242	SH		SOLE		137,242	0	0
BIOGEN INC	Common	09062X103	29,645	85,613	SH		SOLE		83,024	0	2,589
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	3,183	38,151	SH		SOLE		38,151	0	0
BIO-TECHNE CORP	Common	09073M104	430,659	956,467	SH		SOLE		956,467	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	12,218	256,793	SH		SOLE		256,793	0	0
BLACKBAUD INC	Common	09227Q100	23,500	306,905	SH		SOLE		306,848	0	57
BLACKLINE INC	Common	09239B109	212,295	1,907,930	SH		SOLE		1,907,930	0	0
BLACKROCK INC.	Common	09247X101	4,697	5,368	SH		SOLE		5,368	0	0
BLACKSTONE GROUP INC	Common	09260D107	3,356	34,544	SH		SOLE		34,544	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	1,661	52,085	SH		SOLE		52,085	0	0
BOOKING HOLDINGS INC	Common	09857L108	23,892	10,919	SH		SOLE		10,513	0	406
BORGWARNER INC	Common	099724106	141	2,910	SH		SOLE		2,910	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	5,243	122,606	SH		SOLE		122,606	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	2,150	32,181	SH		SOLE		32,181	0	0
BROADCOM LTD	Common	11135F101	4,497	9,430	SH		SOLE		9,430	0	0
BRUKER BIOSCIENCES CORP	Common	116794108	104	1,364	SH		SOLE		1,364	0	0
BTRS HOLDINGS INC	Common	11778X104	10,815	856,978	SH		SOLE		643,144	0	213,834
BUMBLE INC	Common	12047B105	4,500	78,119	SH		SOLE		78,119	0	0
BURLINGTON STORES INC	Common	122017106	18,099	56,210	SH		SOLE		56,193	0	17
CADENCE DESIGN SYSTEM INC	Common	127387108	114,093	833,894	SH		SOLE		820,475	0	13,419
CANADA GOOSE HOLDINGS INC	Common	135086106	24,359	556,894	SH		SOLE		436,822	0	120,072
CAPRI HOLDINGS LTD	Common	G1890L107	333,124	5,824,862	SH		SOLE		5,802,234	0	22,628
CARDLYTICS INC	Common	14161W105	13,432	105,820	SH		SOLE		105,820	0	0
CAREDX INC	Common	14167L103	313,545	3,425,973	SH		SOLE		3,425,973	0	0
CARLYLE GROUP INC	Common	14316J108	1,753	37,721	SH		SOLE		37,721	0	0
CARRIER GLOBAL CORP	Common	14448C104	29	591	SH		SOLE		591	0	0
CARVANA CO	Common	146869102	118,050	391,128	SH		SOLE		369,221	0	21,907
CASELLA WASTE SYSTEMS	Common	147448104	79,361	1,251,161	SH		SOLE		985,021	0	266,140
CATALENT INC	Common	148806102	14,204	131,375	SH		SOLE		131,375	0	0
CERENCE INC	Common	156727109	139,215	1,304,614	SH		SOLE		1,013,120	0	291,494
CERIDIAN HCM HOLDING INC	Common	15677J108	1,406	14,656	SH		SOLE		0	0	14,656
CHAMPIONX CORP	Common	15872M104	184,669	7,199,560	SH		SOLE		7,199,560	0	0
CHANGE HEALTHCARE INC	Common	15912K100	71	3,062	SH		SOLE		3,062	0	0
CHARLES RIVER LABORATORIES INC	Common	159864107	58	157	SH		SOLE		157	0	0
CHEESECAKE FACTORY INC	Common	163072101	30,568	564,198	SH		SOLE		564,198	0	0
CHEFS' WAREHOUSE INC	Common	163086101	6,046	189,939	SH		SOLE		189,939	0	0
CHEGG INC	Common	163092109	437,548	5,264,682	SH		SOLE		4,689,296	0	575,386
CHENIERE ENERGY INC	Common	16411R208	79	907	SH		SOLE		907	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	1,170	26,416	SH		SOLE		26,416	0	0
CHEVRONTEXACO CORP	Common	166764100	2,461	23,499	SH		SOLE		23,499	0	0
CHEWY INC CLASS A	Common	16679L109	2,786	34,947	SH		SOLE		34,947	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	194,808	125,655	SH		SOLE		123,605	0	2,050
CIGNA CORP	Common	125523100	9,805	41,360	SH		SOLE		14,811	0	26,549
CINTAS CORP.	Common	172908105	224,658	588,111	SH		SOLE		560,642	0	27,469
CISCO SYSTEMS INC	Common	17275R102	3,120	58,859	SH		SOLE		58,859	0	0
CLOUDFLARE INC CLASS A	Common	18915M107	19,011	179,623	SH		SOLE		179,559	0	64
CME GROUP INC	Common	12572Q105	113,013	531,378	SH		SOLE		492,523	0	38,855
COCA COLA CO.	Common	191216100	2,591	47,892	SH		SOLE		47,892	0	0
CODEX DNA INC	Common	192003101	3,506	159,379	SH		SOLE		159,379	0	0
COGNEX CORP.	Common	192422103	258,433	3,074,749	SH		SOLE		3,074,749	0	0
COGNIZANT TECH SOLUTIONS CRP	Common	192446102	18	263	SH		SOLE		263	0	0
COINBASE GLOBAL INC CLASS A	Common	19260Q107	106,358	419,888	SH		SOLE		419,888	0	0
COLFAX CORP	Common	194014106	22,597	493,282	SH		SOLE		490,745	0	2,537
COMCAST CORP CL A	Common	20030N101	3,280	57,517	SH		SOLE		57,517	0	0
COMMSCOPE HOLDING CO INC	Common	20337X109	93	4,353	SH		SOLE		4,353	0	0
CONSTELLATION PHARMACEUTICAL	Common	210373106	1,476	43,677	SH		SOLE		43,677	0	0
CONTEXTLOGIC INC	Common	21077C107	11,058	839,668	SH		SOLE		839,434	0	234
CONVEY HOLDING PARENT INC	Common	21258C108	3,083	270,950	SH		SOLE		270,950	0	0
COOPER COS INC	Common	216648402	45	114	SH		SOLE		114	0	0
COPART INC.	Common	217204106	55,267	419,226	SH		SOLE		419,226	0	0
CORE LABORATORIES NV	Common	N22717107	228,335	5,862,266	SH		SOLE		5,206,278	0	655,988
COSTAR GROUP INC	Common	22160N109	184,706	2,230,211	SH		SOLE		2,210,136	0	20,075
COUPA SOFTWARE INC	Common	22266L106	106,773	407,358	SH		SOLE		403,546	0	3,812
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	266,685	1,061,179	SH		SOLE		1,022,022	0	39,157
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	21,887	112,186	SH		SOLE		112,186	0	0
CRYOPORT INC	Common	229050307	359,977	5,704,872	SH		SOLE		5,704,872	0	0
CVS HEALTH CORP	Common	126650100	2,553	30,602	SH		SOLE		30,602	0	0
CYRUSONE INC	Common	23283R100	1,055	14,754	SH		SOLE		14,754	0	0
DANAHER CORP	Common	235851102	492,856	1,836,548	SH		SOLE		1,745,855	0	90,693
DATADOG INC CLASS A	Common	23804L103	78,881	757,892	SH		SOLE		757,892	0	0
DELL TECHNOLOGIES C	Common	24703L202	154	1,547	SH		SOLE		1,547	0	0
DERMTECH INC	Common	24984K105	16,423	395,079	SH		SOLE		394,992	0	87
DEXCOM INC.	Common	252131107	162,806	381,279	SH		SOLE		366,085	0	15,194
DIAMONDBACK ENERGY INC	Common	25278X109	2,104	22,412	SH		SOLE		22,412	0	0
DIGITAL TURBINE INC	Common	25400W102	5,760	75,766	SH		SOLE		75,766	0	0
DIGITALOCEAN HOLDINGS INC	Common	25402D102	537	9,657	SH		SOLE		9,657	0	0
DISCOVERY COMMUNICATIONS INC C	Common	25470F104	81,939	2,670,771	SH		SOLE		2,670,771	0	0
DMC GLOBAL INC	Common	23291C103	14,954	266,045	SH		SOLE		265,948	0	97
DOCUSIGN INC	Common	256163106	15,257	54,574	SH		SOLE		54,574	0	0
DOLBY LABORATORIES INC CL A	Common	25659T107	19	198	SH		SOLE		198	0	0
DOLLAR GENERAL CORP.	Common	256677105	62	285	SH		SOLE		285	0	0
DONALDSON CO. INC.	Common	257651109	74	1,160	SH		SOLE		1,160	0	0
DOW CHEMICAL CO	Common	260557103	837	13,234	SH		SOLE		13,234	0	0
DOXIMITY INC CLASS A	Common	26622P107	3,156	54,225	SH		SOLE		54,225	0	0
DRAFTKINGS INC A	Common	26142R104	170,393	3,266,107	SH		SOLE		3,188,494	0	77,613
DYNATRACE INC	Common	268150109	5,751	98,437	SH		SOLE		98,437	0	0
EARGO INC	Common	270087109	186,668	4,677,213	SH		SOLE		4,453,773	0	223,440
EATON CORP PLC	Common	G29183103	88,621	598,062	SH		SOLE		520,672	0	77,390
EBIX INC	Common	278715206	11,879	350,422	SH		SOLE		281,031	0	69,391
EDWARDS LIFESCIENCES CORP	Common	28176E108	5,356	51,711	SH		SOLE		51,711	0	0
ELASTIC NV	Common	N14506104	22	149	SH		SOLE		149	0	0
ELECTRONICS ARTS INC	Common	285512109	574	3,991	SH		SOLE		3,991	0	0
ELI LILLY & CO	Common	532457108	35,707	155,572	SH		SOLE		151,948	0	3,624
ENPHASE ENERGY INC	Common	29355A107	167,419	911,719	SH		SOLE		902,387	0	9,332
ENTEGRIS INC	Common	29362U104	77	624	SH		SOLE		624	0	0
EOG RES INC	Common	26875P101	3,727	44,665	SH		SOLE		44,665	0	0
EPAM SYSTEMS INC	Common	29414B104	10,728	20,995	SH		SOLE		20,995	0	0
EQUIFAX INC	Common	294429105	38	160	SH		SOLE		160	0	0
EQUINIX INC.	Common	29444U700	1,258	1,568	SH		SOLE		1,568	0	0
ESTEE LAUDER COMPANIES INC CL	Common	518439104	64,747	203,557	SH		SOLE		198,645	0	4,912
ETSY INC	Common	29786A106	9,788	47,550	SH		SOLE		47,550	0	0
EVENTBRITE INC	Common	29975E109	5,052	265,920	SH		SOLE		265,920	0	0
EVERBRIDGE INC	Common	29978A104	253,261	1,861,120	SH		SOLE		1,760,997	0	100,123
EXACT SCIENCES CORP	Common	30063P105	3,806	30,616	SH		SOLE		30,616	0	0
EXPEDIA INC	Common	30212P303	287,611	1,756,832	SH		SOLE		1,649,603	0	107,229
EXXON MOBIL CORP	Common	30231G102	1,403	22,238	SH		SOLE		22,238	0	0
FACEBOOK INC	Common	30303M102	562,269	1,617,064	SH		SOLE		1,501,072	0	115,992
FAIR ISAAC CORP	Common	303250104	5,675	11,290	SH		SOLE		11,290	0	0
FARFETCH LTD CLASS A	Common	30744W107	15,436	306,523	SH		SOLE		306,523	0	0
FERRARI N.V.	Common	N3167Y103	6,143	29,812	SH		SOLE		29,812	0	0
FIRSTSERVICE CORP	Common	33767E202	264,508	1,544,482	SH		SOLE		1,247,793	0	296,689
FISERV INC.	Common	337738108	68,780	643,469	SH		SOLE		595,675	0	47,794
FIVE BELOW	Common	33829M101	11,090	57,379	SH		SOLE		57,379	0	0
FIVE9 INC	Common	338307101	158,611	864,882	SH		SOLE		845,701	0	19,181
FIVERR INTERNATIONAL LTD	Common	M4R82T106	17,380	71,673	SH		SOLE		71,673	0	0
FLEX LTD	Common	Y2573F102	924	51,700	SH		SOLE		51,700	0	0
FLOOR & DECOR HOLDINGS INC A	Common	339750101	117	1,110	SH		SOLE		1,110	0	0
FORTE BIOSCIENCE INC	Common	34962G109	40,934	1,217,537	SH		SOLE		1,217,537	0	0
FREEPORT- MCMORAN COPPER & GOL	Common	35671D857	41,049	1,106,150	SH		SOLE		1,092,340	0	13,810
FRESHPET INC	Common	358039105	130,770	802,468	SH		SOLE		802,468	0	0
GARMIN LTD	Common	H2906T109	1,417	9,799	SH		SOLE		9,799	0	0
GENERAC HOLDINGS INC.	Common	368736104	63,227	152,300	SH		SOLE		152,284	0	16
GENERAL DYNAMICS CORP	Common	369550108	1,184	6,290	SH		SOLE		6,290	0	0
GENERAL MOTORS CO.	Common	37045V100	164,368	2,777,899	SH		SOLE		2,738,556	0	39,343
GENIUS SPORTS LTD	Common	G3934V109	282,415	15,046,102	SH		SOLE		14,332,035	0	714,067
GILEAD SCIENCES INC	Common	375558103	981	14,248	SH		SOLE		14,248	0	0
GLAUKOS CORPORATION	Common	377322102	60,118	708,687	SH		SOLE		564,681	0	144,006
GLAXOSMITHKLINE PLC ADR	Common	37733W105	1,168	29,332	SH		SOLE		29,332	0	0
GLOBANT SA	Common	L44385109	94,971	433,301	SH		SOLE		331,989	0	101,312
GOLDMAN SACHS GROUP INC	Common	38141G104	50,924	134,176	SH		SOLE		134,176	0	0
GOOSEHEAD INSURANCE	Common	38267D109	41,917	329,276	SH		SOLE		258,166	0	71,110
GRACO INC	Common	384109104	115	1,522	SH		SOLE		1,522	0	0
GRIFOLS SA ADR	Common	398438408	4,475	257,938	SH		SOLE		257,938	0	0
GUARDANT HEALTH INC	Common	40131M109	348,327	2,804,794	SH		SOLE		2,772,530	0	32,264
GUIDEWIRE SOFTWARE INC	Common	40171V100	176,086	1,562,155	SH		SOLE		1,562,155	0	0
HAMILTON LANE INC CLASS A	Common	407497106	101,305	1,111,775	SH		SOLE		875,810	0	235,965
HARTFORD FINANCIAL SERVICES GR	Common	416515104	951	15,349	SH		SOLE		15,349	0	0
HCA HEALTHCARE INC	Common	40412C101	2,212	10,701	SH		SOLE		10,701	0	0
HDFC BANK LTD ADR	Common	40415F101	4,884	66,800	SH		SOLE		66,800	0	0
HEALTHEQUITY INC	Common	42226A107	262,175	3,257,641	SH		SOLE		3,257,641	0	0
HEICO CORP	Common	422806109	50,886	364,986	SH		SOLE		364,986	0	0
HEICO CORP CLASS A	Common	422806208	192,610	1,551,056	SH		SOLE		1,551,056	0	0
HELIOS TECHNOLOGIES INC	Common	42328H109	16,769	214,855	SH		SOLE		214,774	0	81
HELMERICH AND PAYNE	Common	423452101	1,426	43,693	SH		SOLE		43,693	0	0
HERC HOLDINGS INC	Common	42704L104	245,094	2,186,969	SH		SOLE		2,186,891	0	78
HESKA CORP	Common	42805E306	269,099	1,171,371	SH		SOLE		1,171,371	0	0
HEXCEL CORP	Common	428291108	3,955	63,374	SH		SOLE		63,374	0	0
HOME DEPOT INC	Common	437076102	8,650	27,126	SH		SOLE		27,126	0	0
HONEST CO INC	Common	438333106	207	12,767	SH		SOLE		12,767	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	5,666	25,833	SH		SOLE		25,833	0	0
HORIZON THERAPEUTICS PLC	Common	G46188101	52,128	556,683	SH		SOLE		543,013	0	13,670
HUBSPOT INC	Common	443573100	120,562	206,896	SH		SOLE		206,879	0	17
HUMANA INC	Common	444859102	5,488	12,396	SH		SOLE		12,396	0	0
HYDROFARM HOLDINGS GROUP INC	Common	44888K209	11,071	187,288	SH		SOLE		187,288	0	0
IAA INC	Common	449253103	4,926	90,313	SH		SOLE		90,313	0	0
ICLICK INTERACTIVE ASIA ADR	Common	45113Y104	722	65,400	SH		SOLE		65,400	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	36,564	57,895	SH		SOLE		57,895	0	0
IMPINJ INC	Common	453204109	54,180	1,050,196	SH		SOLE		817,548	0	232,648
INARI MEDICAL INC	Common	45332Y109	4,044	43,349	SH		SOLE		43,349	0	0
INMODE LTD	Common	M5425M103	36,830	388,996	SH		SOLE		388,923	0	73
INOGEN INC	Common	45780L104	14,938	229,222	SH		SOLE		229,222	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	219,327	1,134,881	SH		SOLE		1,097,152	0	37,729
INSULET CORP	Common	45784P101	277,908	1,012,377	SH		SOLE		1,012,377	0	0
INTELLIA THERAPEUTCS INC	Common	45826J105	3,241	20,015	SH		SOLE		20,015	0	0
INTUIT INC.	Common	461202103	335,253	683,953	SH		SOLE		646,768	0	37,185
INTUITIVE SURGICAL INC	Common	46120E602	391,723	425,953	SH		SOLE		421,185	0	4,768
INVITAE CORP	Common	46185L103	4,115	121,986	SH		SOLE		121,986	0	0
IPG PHOTONICS CORP	Common	44980X109	18	85	SH		SOLE		85	0	0
IQVIA HOLDINGS INC	Common	46266C105	55	225	SH		SOLE		225	0	0
IRON MOUNTAIN INC.	Common	46284V101	52	1,225	SH		SOLE		1,225	0	0
ISHARES RUSSELL 2000	Mutual Funds	464287655	11	47	SH		SOLE		47	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	82	262	SH		SOLE		262	0	0
ISTAR FINANCIAL INC	Common	45031U101	208	10,037	SH		SOLE		10,037	0	0
J P MORGAN CHASE & CO.	Common	46625H100	9,671	62,174	SH		SOLE		62,174	0	0
JABIL CIRCUIT INC	Common	466313103	26	447	SH		SOLE		447	0	0
JD.COM ADR	Common	47215P106	1,517	19,010	SH		SOLE		19,010	0	0
JOHNSON & JOHNSON	Common	478160104	4,091	24,831	SH		SOLE		24,831	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	1,417	20,641	SH		SOLE		20,641	0	0
JOINT CORP/THE	Common	47973J102	149,233	1,778,272	SH		SOLE		1,778,180	0	92
KADMON HOLDINGS INC	Common	48283N106	2,177	562,531	SH		SOLE		562,531	0	0
KARUNA THERAPEUTICS INC	Common	48576A100	3,148	27,616	SH		SOLE		27,616	0	0
KEYSIGHT TECHNOLOGIES	Common	49338L103	71	463	SH		SOLE		463	0	0
KLA CORPORATION	Common	482480100	14,867	45,856	SH		SOLE		45,856	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	18,431	646,928	SH		SOLE		506,817	0	140,111
LABORATORY CORP AMER HLDGS NEW	Common	50540R409	50	182	SH		SOLE		182	0	0
LAM RESEARCH CORP.	Common	512807108	342,994	527,115	SH		SOLE		501,197	0	25,918
LAMAR ADVERTISING CO CL A	Common	512816109	1,249	11,959	SH		SOLE		11,959	0	0
LATHAM GROUP INC	Common	51819L107	50,822	1,590,167	SH		SOLE		1,237,817	0	352,350
LEGALZOOMCOM INC	Common	52466B103	26,697	705,338	SH		SOLE		705,338	0	0
LENDINGTREE INC	Common	52603B107	37,411	176,567	SH		SOLE		137,803	0	38,764
LEVI STRAUSS & CO CLASS A	Common	52736R102	666	24,042	SH		SOLE		24,042	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229854	7,796	161,714	SH		SOLE		26,977	0	134,737
LIONS GATE ENTERTAINMENT CORP	Common	535919500	4,661	254,679	SH		SOLE		254,679	0	0
LITHIA MOTORS INC CL A	Common	536797103	254,768	741,381	SH		SOLE		699,801	0	41,580
LIVE NATION ENTERTAINMENT	Common	538034109	203,100	2,318,761	SH		SOLE		2,179,474	0	139,287
LIVEPERSON INC	Common	538146101	26,143	413,393	SH		SOLE		321,305	0	92,088
LOWES COMPANIES INC.	Common	548661107	147,636	761,130	SH		SOLE		753,003	0	8,127
LPL FINANCIAL HOLDINGS INC	Common	50212V100	69	512	SH		SOLE		512	0	0
LULULEMON ATHLETICA INC	Common	550021109	7,236	19,826	SH		SOLE		19,826	0	0
LYFT INC A	Common	55087P104	68,010	1,124,504	SH		SOLE		1,121,068	0	3,436
MAGNOLIA OIL & GAS CORP	Common	559663109	21,111	1,350,644	SH		SOLE		1,350,644	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	31,756	219,249	SH		SOLE		219,220	0	29
MARAVAI LIFESCIENCE HOLDINGS	Common	56600D107	3,510	84,109	SH		SOLE		84,109	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	1,036	2,235	SH		SOLE		2,235	0	0
MARQETA INC	Common	57142B104	30,038	1,070,109	SH		SOLE		1,070,109	0	0
MARSH & McLENNAN COMPANIES INC	Common	571748102	24	169	SH		SOLE		169	0	0
MASIMO CORPORATION	Common	574795100	4,018	16,572	SH		SOLE		16,572	0	0
MASTERCARD INC	Common	57636Q104	53	144	SH		SOLE		144	0	0
MATTEL INC	Common	577081102	68	3,384	SH		SOLE		3,384	0	0
MAXIM INTEGRATED PRODUCTS INC	Common	57772K101	50	477	SH		SOLE		477	0	0
MCAFEE CORP CLASS A	Common	579063108	26	929	SH		SOLE		929	0	0
MCDONALDS CORP.	Common	580135101	1,792	7,759	SH		SOLE		7,394	0	365
MCKESSON CORP	Common	58155Q103	6,574	34,378	SH		SOLE		34,378	0	0
MEDALLIA INC	Common	584021109	18,391	544,908	SH		SOLE		544,777	0	131
MEDTRONIC PLC	Common	G5960L103	147,142	1,185,387	SH		SOLE		1,056,982	0	128,405
MERCADOLIBRE INC	Common	58733R102	85,439	54,846	SH		SOLE		54,640	0	206
MERCK & CO INC	Common	58933Y105	2,119	27,241	SH		SOLE		27,241	0	0
MERCURY SYSTEMS INC	Common	589378108	8,718	131,530	SH		SOLE		131,530	0	0
MESA LABORATORIES INC	Common	59064R109	13,847	51,065	SH		SOLE		51,065	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	381,029	8,933,854	SH		SOLE		8,486,143	0	447,711
MICROCHIP TECHNOLOGY INC.	Common	595017104	40,601	271,143	SH		SOLE		252,502	0	18,641
MICRON TECHNOLOGY INC.	Common	595112103	86,329	1,015,869	SH		SOLE		991,414	0	24,455
MICROSOFT CORP	Common	594918104	2,109,942	7,788,637	SH		SOLE		7,436,955	0	351,682
MIDDLEBY CORP	Common	596278101	17,213	99,349	SH		SOLE		99,316	0	33
MIRATI THERAPEUTICS INC	Common	60468T105	1,188	7,353	SH		SOLE		7,353	0	0
MKS INSTRUMENTS INC	Common	55306N104	13,955	78,421	SH		SOLE		78,421	0	0
MODERNA INC	Common	60770K107	23,220	98,819	SH		SOLE		98,819	0	0
MONOLITHIC POWER SYSTEMS	Common	609839105	207,695	556,152	SH		SOLE		556,152	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	108,468	2,021,398	SH		SOLE		1,595,273	0	426,125
MORGAN STANLEY	Common	617446448	127,857	1,394,449	SH		SOLE		1,297,320	0	97,129
MSCI INC	Common	55354G100	1,013	1,900	SH		SOLE		1,900	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	79,713	2,619,552	SH		SOLE		2,064,361	0	555,191
NANOSTRING TECHNOLOGIES INC	Common	63009R109	209,167	3,228,379	SH		SOLE		3,228,379	0	0
NATERA INC	Common	632307104	711,106	6,263,598	SH		SOLE		5,822,050	0	441,548
NEOGEN CORP	Common	640491106	223,774	4,860,420	SH		SOLE		4,860,420	0	0
NEOGENOMICS INC	Common	64049M209	91,520	2,026,118	SH		SOLE		1,672,326	0	353,792
NETFLIX COM INC	Common	64110L106	31,134	58,943	SH		SOLE		57,959	0	984
NEVRO CORP	Common	64157F103	410,149	2,473,909	SH		SOLE		2,208,667	0	265,242
NEXTERA ENERGY INC	Common	65339F101	1,911	26,075	SH		SOLE		26,075	0	0
NIKE INC CL B	Common	654106103	268,091	1,735,327	SH		SOLE		1,642,266	0	93,061
NIO INC ADR	Common	62914V106	512	9,615	SH		SOLE		9,615	0	0
NOV INC	Common	62955J103	1,318	86,033	SH		SOLE		86,033	0	0
NOVANTA INC	Common	67000B104	11,864	88,039	SH		SOLE		70,281	0	17,758
NOVARTIS AG ADR	Common	66987V109	1,149	12,591	SH		SOLE		12,591	0	0
NVIDIA CORP.	Common	67066G104	558,839	698,462	SH		SOLE		662,841	0	35,621
NVR INC	Common	62944T105	25	5	SH		SOLE		5	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	228,446	1,110,470	SH		SOLE		1,056,868	0	53,602
OCULAR THERAPEUTIX INC	Common	67576A100	958	67,584	SH		SOLE		67,584	0	0
OKTA INC	Common	679295105	2,901	11,856	SH		SOLE		11,856	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	6,098	24,027	SH		SOLE		24,027	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	182,163	2,165,257	SH		SOLE		1,706,196	0	459,061
OLO INC	Common	68134L109	10	275	SH		SOLE		275	0	0
ONEOK INC	Common	682680103	868	15,600	SH		SOLE		15,600	0	0
ORACLE CORP.	Common	68389X105	23	296	SH		SOLE		296	0	0
OVERSTOCK.COM INC	Common	690370101	13,250	143,707	SH		SOLE		143,653	0	54
PACCAR INC	Common	693718108	443	4,961	SH		SOLE		4,961	0	0
PAGERDUTY INC	Common	69553P100	20	466	SH		SOLE		466	0	0
PALANTIR TECHNOLOGIES INC A	Common	69608A108	555	21,037	SH		SOLE		21,037	0	0
PALO ALTO NETWORKS INC	Common	697435105	914	2,464	SH		SOLE		2,464	0	0
PAYCHEX INC.	Common	704326107	23	212	SH		SOLE		212	0	0
PAYCOM SOFTWARE INC	Common	70432V102	210,243	578,434	SH		SOLE		578,434	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	249,090	1,305,504	SH		SOLE		1,095,603	0	209,901
PAYPAL HOLDINGS INC	Common	70450Y103	875,266	3,002,834	SH		SOLE		2,846,309	0	156,525
PELOTON INTERACTIVE INC	Common	70614W100	39	315	SH		SOLE		315	0	0
PENN NATIONAL GAMING INC.	Common	707569109	103,404	1,351,857	SH		SOLE		1,351,857	0	0
PEPSICO INC	Common	713448108	4,103	27,690	SH		SOLE		27,690	0	0
PERKINELMER INC	Common	714046109	20	129	SH		SOLE		129	0	0
PERSONALS INC	Common	71535D106	7,106	280,869	SH		SOLE		280,869	0	0
PETIQ INC	Common	71639T106	177,486	4,598,070	SH		SOLE		4,310,960	0	287,110
PFIZER INC	Common	717081103	1,638	41,817	SH		SOLE		41,817	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,081	10,903	SH		SOLE		10,903	0	0
PHREESIA INC	Common	71944F106	1,830	29,849	SH		SOLE		29,849	0	0
PINTEREST INC CLASS A	Common	72352L106	393,981	4,990,264	SH		SOLE		4,800,216	0	190,048
PIONEER NATURAL RESOURCES	Common	723787107	34,562	212,664	SH		SOLE		207,471	0	5,193
PLANET FITNESS INC CLASS A	Common	72703H101	61,142	812,524	SH		SOLE		658,964	0	153,560
POOL CORPORATION	Common	73278L105	532	1,160	SH		SOLE		1,160	0	0
PRA HEALTH SCIENCES INC	Common	69354M108	11,523	69,750	SH		SOLE		69,750	0	0
PRIMERICA INC	Common	74164M108	22	141	SH		SOLE		141	0	0
PRIVIA HEALTH GROUP INC	Common	74276R102	4,263	96,085	SH		SOLE		96,085	0	0
PROCTER & GAMBLE CO	Common	742718109	4,352	32,254	SH		SOLE		32,254	0	0
PROGYNY INC	Common	74340E103	250,047	4,238,081	SH		SOLE		3,481,309	0	756,772
PROLOGIS	Common	74340W103	873	7,305	SH		SOLE		7,305	0	0
PROOFPOINT INC	Common	743424103	16,077	92,523	SH		SOLE		92,523	0	0
PROS HOLDINGS INC	Common	74346Y103	183,425	4,025,122	SH		SOLE		4,025,122	0	0
PTC INC	Common	69370C100	11,700	82,823	SH		SOLE		82,823	0	0
PUMA BIOTECHNOLOGY INC	Common	74587V107	27,411	2,985,976	SH		SOLE		2,365,430	0	620,546
PURE STORAGE INC CLASS A	Common	74624M102	38	1,968	SH		SOLE		1,968	0	0
Q2 HOLDINGS INC	Common	74736L109	168,200	1,639,692	SH		SOLE		1,639,692	0	0
QUALCOMM INC.	Common	747525103	175,988	1,231,285	SH		SOLE		1,194,510	0	36,775
QUALTRICS INTERNATIONAL-CL A	Common	747601201	513	13,413	SH		SOLE		13,413	0	0
QUANTA SERVICES INC.	Common	74762E102	43	477	SH		SOLE		477	0	0
QUANTERIX CORP	Common	74766Q101	1,423	24,261	SH		SOLE		24,261	0	0
QUIDEL CORP	Common	74838J101	212,072	1,655,262	SH		SOLE		1,655,262	0	0
QUOTIENT TECHNOLOGY INC	Common	749119103	8,217	760,101	SH		SOLE		760,101	0	0
RAPID7 INC	Common	753422104	27,339	288,903	SH		SOLE		228,813	0	60,090
RAYTHEON TECHNOLOGY CORP	Common	75513E101	43,702	512,272	SH		SOLE		500,732	0	11,540
RBC BEARINGS INC	Common	75524B104	279,741	1,402,773	SH		SOLE		1,402,773	0	0
RENALYTIX AI PLC ADR	Common	75973T101	16,232	525,984	SH		SOLE		525,801	0	183
REPLIGEN CORP	Common	759916109	276,693	1,386,097	SH		SOLE		1,386,097	0	0
RH	Common	74967X103	402	592	SH		SOLE		592	0	0
RINGCENTRAL INC	Common	76680R206	85,062	292,732	SH		SOLE		270,154	0	22,578
ROCKWELL AUTOMATION INC.	Common	773903109	458	1,603	SH		SOLE		1,603	0	0
ROKU INC	Common	77543R102	382,564	833,020	SH		SOLE		793,291	0	39,729
ROPER TECHNOLOGIES INC	Common	776696106	69	147	SH		SOLE		147	0	0
ROSS STORES INC	Common	778296103	23	185	SH		SOLE		185	0	0
ROWE T PRICE GROUP INC.	Common	74144T108	53	269	SH		SOLE		269	0	0
ROYALTY PHARMA PLC	Common	G7709Q104	3,640	88,810	SH		SOLE		88,810	0	0
S&P GLOBAL INC	Common	78409V104	262,114	638,602	SH		SOLE		605,435	0	33,167
SAGE THERAPEUTICS INC	Common	78667J108	5,957	104,851	SH		SOLE		104,851	0	0
SALESFORCE.COM INC	Common	79466L302	292,595	1,197,835	SH		SOLE		1,104,955	0	92,880
SBA COMMUNICATIONS CORP	Common	78410G104	433	1,359	SH		SOLE		1,359	0	0
SCHLUMBERGER LTD	Common	806857108	27,653	863,884	SH		SOLE		845,203	0	18,681
SCHOLAR ROCK HOLDING CORP	Common	80706P103	826	28,595	SH		SOLE		28,595	0	0
SEA LTD ADR	Common	81141R100	535	1,950	SH		SOLE		1,950	0	0
SEAGEN INC.	Common	81181C104	21	135	SH		SOLE		135	0	0
SEMPRA ENERGY	Common	816851109	1,072	8,090	SH		SOLE		8,090	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	21,321	926,214	SH		SOLE		777,509	0	148,705
SENTINELONE INC -CLASS A	Common	81730H109	11,814	277,980	SH		SOLE		273,542	0	4,438
SERVICENOW INC	Common	81762P102	93,533	170,200	SH		SOLE		165,863	0	4,337
SHAKE SHACK INC CLASS A	Common	819047101	486,889	4,549,517	SH		SOLE		4,547,196	0	2,321
SHERWIN-WILLIAMS CO	Common	824348106	82,444	302,603	SH		SOLE		295,948	0	6,655
SHOCKWAVE MEDICAL INC	Common	82489T104	227,950	1,201,446	SH		SOLE		1,201,446	0	0
SHOPIFY INC - A	Common	82509L107	356,009	243,678	SH		SOLE		240,437	0	3,241
SIGNATURE BANK	Common	82669G104	386,266	1,572,424	SH		SOLE		1,374,352	0	198,072
SIGNIFY HEALTH INC	Common	82671G100	107,093	3,519,338	SH		SOLE		3,519,338	0	0
SILK ROAD MEDICAL INC	Common	82710M100	4,734	98,920	SH		SOLE		75,775	0	23,145
SIMON PROPERTY GROUP INC NEW	Common	828806109	138,710	1,063,073	SH		SOLE		1,061,824	0	1,249
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	150,405	888,601	SH		SOLE		739,981	0	148,620
SLM CORPORATION	Common	78442P106	102	4,888	SH		SOLE		4,888	0	0
SMARTSHEET INC CLASS A	Common	83200N103	159,790	2,209,489	SH		SOLE		2,209,489	0	0
SMILEDIRECTCLUB INC	Common	83192H106	6,511	750,108	SH		SOLE		750,108	0	0
SNAP INC A	Common	83304A106	251,716	3,694,099	SH		SOLE		3,492,525	0	201,574
SNOWFLAKE INC CLASS A	Common	833445109	98,551	407,574	SH		SOLE		402,059	0	5,515
SOFI TECHNOLOGIES INC	Common	83406F102	417	21,761	SH		SOLE		21,761	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	149,591	541,271	SH		SOLE		541,252	0	19
SOUTHERN COPPER CORP	Common	84265V105	990	15,399	SH		SOLE		15,399	0	0
SPLUNK INC	Common	848637104	14,920	103,195	SH		SOLE		103,160	0	35
SPROUT SOCIAL INC	Common	85209W109	142,872	1,597,768	SH		SOLE		1,597,768	0	0
SPS COMMERCE INC	Common	78463M107	40,302	403,622	SH		SOLE		349,508	0	54,114
SQUARE INC A	Common	852234103	340,608	1,397,078	SH		SOLE		1,384,971	0	12,107
SS&C TECHNOLOGIES INC	Common	78467J100	22	302	SH		SOLE		302	0	0
STAAR SURGICAL CO NEW	Common	852312305	4,578	30,020	SH		SOLE		30,020	0	0
STARBUCKS CORP.	Common	855244109	254,376	2,275,077	SH		SOLE		2,056,820	0	218,257
STEPSTONE GROUP INC	Common	85914M107	94,347	2,742,637	SH		SOLE		2,147,083	0	595,554
STONECO LTD	Common	G85158106	4,489	66,941	SH		SOLE		66,941	0	0
SUNRUN INC	Common	86771W105	12,484	223,814	SH		SOLE		223,814	0	0
SVB FINANCIAL GROUP	Common	78486Q101	2,658	4,776	SH		SOLE		4,776	0	0
SYNEOS HEALTH INC	Common	87166B102	24	265	SH		SOLE		265	0	0
SYNOPSYS INC	Common	871607107	25	89	SH		SOLE		89	0	0
SYSCO CORP.	Common	871829107	78,435	1,008,813	SH		SOLE		986,732	0	22,081
T MOBILE US INC	Common	872590104	147,849	1,020,848	SH		SOLE		956,781	0	64,067
TABULA RASA HEALTHCARE INC	Common	873379101	63,560	1,271,199	SH		SOLE		999,922	0	271,277
TACTILE SYSTEMS TECHNOLOGY INC	Common	87357P100	114,668	2,205,163	SH		SOLE		2,205,163	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	225,131	1,873,590	SH		SOLE		1,782,079	0	91,511
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	54,309	306,797	SH		SOLE		306,797	0	0
TANDEM DIABETES CARE INC	Common	875372203	16,840	172,892	SH		SOLE		172,892	0	0
TANGER FACTORY OUTLET CENTERS	Common	875465106	27,730	1,471,106	SH		SOLE		1,471,106	0	0
TAPESTRY INC	Common	876030107	10,421	239,680	SH		SOLE		212,333	0	27,347
TARGET CORP	Common	87612E106	71,314	295,002	SH		SOLE		287,677	0	7,325
TCR2 THERAPEUTICS INC	Common	87808K106	1,459	88,934	SH		SOLE		88,934	0	0
TELADOC INC	Common	87918A105	4,669	28,077	SH		SOLE		28,077	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	63,444	151,480	SH		SOLE		151,480	0	0
TELEFLEX INC.	Common	879369106	36	90	SH		SOLE		90	0	0
TELOS CORPORATION	Common	87969B101	10,110	297,257	SH		SOLE		297,144	0	113
TEMPUR-PEDIC INTERNATIONAL	Common	88023U101	157	4,003	SH		SOLE		4,003	0	0
TESLA INC	Common	88160R101	212,103	312,054	SH		SOLE		307,141	0	4,913
TETRA TECH INC.	Common	88162G103	456	3,738	SH		SOLE		3,738	0	0
TEXAS INSTRUMENTS INC.	Common	882508104	95	496	SH		SOLE		496	0	0
TEXTRON INC.	Common	883203101	86,270	1,254,476	SH		SOLE		1,131,191	0	123,285
TG THERAPEUTICS INC	Common	88322Q108	2,801	72,209	SH		SOLE		72,209	0	0
THE MAGNITE INC	Common	55955D100	119,599	3,534,248	SH		SOLE		3,531,535	0	2,713
THE REALREAL INC	Common	88339P101	7,240	366,416	SH		SOLE		366,416	0	0
THE TORO COMPANY	Common	891092108	140	1,275	SH		SOLE		1,275	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	1,661	3,293	SH		SOLE		3,293	0	0
TJX COMPANY INC	Common	872540109	13,171	195,363	SH		SOLE		195,363	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	1,297	28,649	SH		SOLE		28,649	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	55	294	SH		SOLE		294	0	0
TRADE DESK INC CLASS A	Common	88339J105	64,244	830,460	SH		SOLE		830,408	0	52
TRADEWEB MARKETS INC CLASS A	Common	892672106	64	754	SH		SOLE		754	0	0
TRANSDIGM GROUP INC	Common	893641100	241,341	372,848	SH		SOLE		342,433	0	30,415
TRANSUNION	Common	89400J107	33	304	SH		SOLE		304	0	0
TRAVEL & LEISURE INC	Common	894164102	2,438	41,004	SH		SOLE		41,004	0	0
TREX COMPANY INC	Common	89531P105	216,132	2,114,592	SH		SOLE		2,114,592	0	0
TRIMBLE INC	Common	896239100	29,009	354,509	SH		SOLE		354,509	0	0
TRIP.COM GROUP ADR	Common	89677Q107	5,142	145,000	SH		SOLE		145,000	0	0
TRIPADVISOR INC	Common	896945201	10,248	254,298	SH		SOLE		254,298	0	0
TURNING POINT THERAPEUTICS INC	Common	90041T108	4,852	62,186	SH		SOLE		62,186	0	0
TWILIO INC A	Common	90138F102	172,974	438,843	SH		SOLE		405,063	0	33,780
TWIST BIOSCIENCE CORP	Common	90184D100	13,460	101,010	SH		SOLE		100,974	0	36
TYLER TECHNOLOGIES	Common	902252105	76	167	SH		SOLE		167	0	0
UBER TECHNOLOGIES INC	Common	90353T100	76,392	1,524,191	SH		SOLE		1,398,835	0	125,356
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	18,253	191,432	SH		SOLE		147,508	0	43,924
UNIFIRST CORP	Common	904708104	4,158	17,719	SH		SOLE		17,719	0	0
UNION PACIFIC CORP	Common	907818108	171,503	779,806	SH		SOLE		753,426	0	26,380
UNITEDHEALTH GROUP INC	Common	91324P102	294,336	735,031	SH		SOLE		709,286	0	25,745
UNITY SOFTWARE	Common	91332U101	5,279	48,064	SH		SOLE		47,151	0	913
UNIVERSAL DISPLAY CORP	Common	91347P105	74,936	337,050	SH		SOLE		337,020	0	30
UPSTART HOLDINGS INC	Common	91680M107	236,070	1,890,075	SH		SOLE		1,519,479	0	370,596
UPWORK INC	Common	91688F104	117,013	2,007,423	SH		SOLE		2,007,423	0	0
US FOODS HOLDING CORP	Common	912008109	109,776	2,861,730	SH		SOLE		2,532,168	0	329,562
VAIL RESORTS INC.	Common	91879Q109	4,133	13,058	SH		SOLE		13,058	0	0
VEEVA SYSTEMS INC CLASS A	Common	922475108	498,138	1,601,987	SH		SOLE		1,601,964	0	23
VERICEL CORP	Common	92346J108	176,612	3,364,030	SH		SOLE		3,364,030	0	0
VERIZON COMMUNICATIONS	Common	92343V104	3,255	58,089	SH		SOLE		58,089	0	0
VERTEX INC CLASS A	Common	92538J106	54,908	2,502,656	SH		SOLE		2,044,757	0	457,899
VERTEX PHARMACEUTICALS INC	Common	92532F100	566	2,806	SH		SOLE		2,806	0	0
VERTIV HOLDINGS CO	Common	92537N108	136	4,970	SH		SOLE		4,970	0	0
VIACOMCBS INC CLASS B	Common	92556H206	477	10,543	SH		SOLE		10,543	0	0
VIANT TECHNOLOGY INC	Common	92557A101	40,679	1,365,984	SH		SOLE		1,365,984	0	0
VINCI PARTNERS INVESTMENT	Common	G9451V109	940	64,801	SH		SOLE		64,801	0	0
VISA INC CLASS A SHARES	Common	92826C839	993,952	4,250,930	SH		SOLE		4,028,234	0	222,696
VOCERA COMMUNICATIONS INC	Common	92857F107	36,508	916,129	SH		SOLE		916,029	0	100
WALMART INC	Common	931142103	1,873	13,280	SH		SOLE		13,230	0	50
WALT DISNEY CO.	Common	254687106	443	2,520	SH		SOLE		2,520	0	0
WASTE CONNECTIONS INC	Common	94106B101	11,112	93,039	SH		SOLE		93,039	0	0
WATERS CORP.	Common	941848103	25	72	SH		SOLE		72	0	0
WAYFAIR INC CL A	Common	94419L101	13,740	43,522	SH		SOLE		43,522	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	7,244	135,817	SH		SOLE		135,817	0	0
WELBILT INC	Common	949090104	12,610	544,689	SH		SOLE		544,486	0	203
WELLS FARGO & CO NEW	Common	949746101	75,604	1,669,332	SH		SOLE		1,669,332	0	0
WELLTOWER INC	Common	95040Q104	1,330	16,004	SH		SOLE		16,004	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	3,290	9,161	SH		SOLE		9,161	0	0
WILLIAMS SONOMA INC.	Common	969904101	4,337	27,165	SH		SOLE		27,165	0	0
WINGSTOP INC	Common	974155103	253,830	1,610,293	SH		SOLE		1,572,595	0	37,698
WM TECHNOLOGY INC	Common	92971A109	80,895	4,529,371	SH		SOLE		4,529,371	0	0
WORKDAY INC	Common	98138H101	456	1,910	SH		SOLE		1,910	0	0
XOMETRY INC-A	Common	98423F109	559	6,394	SH		SOLE		6,394	0	0
XPO LOGISTICS INC	Common	983793100	202,148	1,445,047	SH		SOLE		1,431,105	0	13,942
XYLEM INC	Common	98419M100	690	5,750	SH		SOLE		5,750	0	0
YATSEN HOLDINGS ADR	Common	985194109	412	44,002	SH		SOLE		44,002	0	0
YUM BRANDS INC	Common	988498101	22	195	SH		SOLE		195	0	0
ZENDESK INC	Common	98936J101	2,614	18,108	SH		SOLE		18,108	0	0
ZILLOW GROUP INC CLASS A	Common	98954M101	5	44	SH		SOLE		44	0	0
ZILLOW GROUP INC CLASS C	Common	98954M200	540	4,417	SH		SOLE		4,417	0	0
ZOETIS INC	Common	98978V103	90,343	484,778	SH		SOLE		471,994	0	12,784
ZOOM VIDEO COMMUNICATIONS A	Common	98980L101	814	2,103	SH		SOLE		2,103	0	0
ZOOMINFO TECHNOLOGIES INC	Common	98980F104	1,020	19,554	SH		SOLE		19,554	0	0
ZSCALER INC	Common	98980G102	537	2,484	SH		SOLE		2,484	0	0