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
Expires:	Oct 31, 2018
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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	22,717	156,047	SH		SOLE		156,047	0	0
1LIFE HEALTHCARE INC	Common	68269G107	2,586	127,695	SH		SOLE		127,695	0	0
908 DEVICES INC	Common	65443P102	14,225	437,426	SH		SOLE		437,426	0	0
ABBOTT LABORATORIES	Common	002824100	7,985	67,595	SH		SOLE		60,059	0	7,536
ABBVIE INC	Common	00287Y109	3,334	30,912	SH		SOLE		30,912	0	0
ABIOMED INC.	Common	003654100	5,271	16,192	SH		SOLE		16,192	0	0
ACADEMY SPORTS & OUTDOORS INC	Common	00402L107	709	17,717	SH		SOLE		17,717	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	1,336	80,432	SH		SOLE		80,432	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	34,757	2,092,526	SH		SOLE	2	1,663,214	0	429,312
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	835	2,611	SH		SOLE		2,611	0	0
ACI WORLDWIDE INC	Common	004498101	21,388	695,998	SH		SOLE		695,998	0	0
ADOBE INC.	Common	00724F101	826,419	1,435,453	SH		SOLE		1,362,426	0	73,027
ADVANCE AUTO PARTS	Common	00751Y106	6,118	29,288	SH		SOLE		29,288	0	0
ADVANCED MICRO DEVICES INC.	Common	007903107	368,016	3,576,444	SH		SOLE		3,398,047	0	178,397
ADVIDITY BIOSCIENCES INC	Common	05370A108	2,335	94,805	SH		SOLE		94,805	0	0
AERIE PHARMACEUTICALS INC	Common	00771V108	10,240	898,249	SH		SOLE	2	719,305	0	178,944
AERIE PHARMACEUTICALS INC	Common	00771V108	2,120	185,939	SH		SOLE		185,939	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	15,733	104,129	SH		SOLE		104,129	0	0
AFFIRM HOLDINGS INC	Common	00827B106	70,257	589,748	SH		SOLE		589,703	0	45
AFYA LTD CLASS A	Common	G01125106	908	46,000	SH		SOLE		46,000	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	882	5,600	SH		SOLE		5,600	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	3,043	11,881	SH		SOLE		11,881	0	0
AKOYA BIOSCIENCES INC	Common	00974H104	3,948	282,778	SH		SOLE		282,778	0	0
ALGER 35 ETF	Mutual Funds	015564206	7,785	370,512	SH		SOLE		370,512	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	7,879	348,090	SH		SOLE		348,090	0	0
ALIGN TECHNOLOGY INC	Common	016255101	197,132	296,247	SH		SOLE		283,348	0	12,899
ALLEGION PLC	Common	G0176J109	486	3,677	SH		SOLE		3,677	0	0
ALPHA TEKNOVA INC	Common	02080L102	1,613	64,819	SH		SOLE		64,819	0	0
ALPHABET INC CL A	Common	02079K305	11,493	4,299	SH		SOLE		4,299	0	0
ALPHABET INC CL C	Common	02079K107	1,263,456	474,037	SH		SOLE		451,387	0	22,650
ALTAIR ENGINEERING INC A	Common	021369103	2,951	42,804	SH		SOLE	2	32,863	0	9,941
ALTERYX INC	Common	02156B103	15,782	215,898	SH		SOLE		215,898	0	0
ALTRIA GROUP INC.	Common	02209S103	1,476	32,425	SH		SOLE		32,425	0	0
ALX ONCOLOGY HOLDINGS INC	Common	00166B105	6,929	93,808	SH		SOLE		93,808	0	0
AMAZON COM INC.	Common	023135106	1,830,815	557,319	SH		SOLE		534,235	0	23,084
AMERESCO INC CL A	Common	02361E108	1,396	23,887	SH		SOLE		23,887	0	0
AMERESCO INC CL A	Common	02361E108	36,919	631,848	SH		SOLE	2	504,822	0	127,026
AMERICAN EXPRESS COMPANY	Common	025816109	27	159	SH		SOLE		159	0	0
AMERICOLD REALTY TRUST	Common	03064D108	846	29,131	SH		SOLE		29,131	0	0
AMERIPRISE FINL INC	Common	03076C106	23	87	SH		SOLE		87	0	0
AMETEK INC	Common	031100100	53,783	433,698	SH		SOLE		417,366	0	16,332
AMGEN INC	Common	031162100	918	4,319	SH		SOLE		4,319	0	0
AMPLITUDE INC CLASS A	Common	03213A104	299	5,509	SH		SOLE		5,509	0	0
ANALOG DEVICES INC	Common	032654105	29	173	SH		SOLE		173	0	0
ANAPLAN INC	Common	03272L108	31,660	519,952	SH		SOLE		514,764	0	5,188
ANSYS INC	Common	03662Q105	6,542	19,215	SH		SOLE		19,215	0	0
AON PLC	Common	G0403H108	26	92	SH		SOLE		92	0	0
APOLLO GLOBAL MANAGEMENT	Common	03768E105	75	1,214	SH		SOLE		1,214	0	0
APPLE INC.	Common	037833100	1,133,123	8,007,933	SH		SOLE		7,623,953	0	383,980
APPLIED MATERIALS INC	Common	038222105	342,785	2,662,820	SH		SOLE		2,567,701	0	95,119
APRIA INC	Common	03836A101	3,761	101,247	SH		SOLE		101,247	0	0
APRIA INC	Common	03836A101	104,426	2,810,937	SH		SOLE	2	2,247,466	0	563,471
APTIV PLC	Common	G6095L109	1,667	11,191	SH		SOLE		11,191	0	0
ARMSTRONG WORLD INDUSTRIES	Common	04247X102	19	202	SH		SOLE		202	0	0
ARROWHEAD PHARMACEUTICALS	Common	04280A100	2,610	41,803	SH		SOLE		41,803	0	0
ASANA INC	Common	04342Y104	694	6,685	SH		SOLE		6,685	0	0
ASML HOLDING NV - ADR	Common	N07059210	1,180	1,584	SH		SOLE		1,584	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	1,366	22,744	SH		SOLE		22,744	0	0
AT&T INC.	Common	00206R102	1,293	47,876	SH		SOLE		47,876	0	0
ATLASSIAN CORP PLC	Common	G06242104	10,522	26,881	SH		SOLE		26,873	0	8
ATRICURE INC	Common	04963C209	233,318	3,354,686	SH		SOLE		3,354,686	0	0
AUTODESK INC.	Common	052769106	2,104	7,379	SH		SOLE		7,379	0	0
AVALARA INC	Common	05338G106	9,107	52,108	SH		SOLE	2	52,108	0	0
AVALARA INC	Common	05338G106	352,340	2,016,019	SH		SOLE		2,016,019	0	0
AVALONBAY COMMUNITIES	Common	053484101	3,403	15,354	SH		SOLE		15,354	0	0
AVANTOR INC	Common	05352A100	38,263	935,529	SH		SOLE		935,369	0	160
AVERY DENNISON CORP	Common	053611109	22	106	SH		SOLE		106	0	0
AXOS FINANCIAL INC	Common	05465C100	53,859	1,044,993	SH		SOLE	2	814,428	0	230,565
AXOS FINANCIAL INC	Common	05465C100	2,133	41,392	SH		SOLE		41,392	0	0
BALCHEM CORP.	Common	057665200	29,248	201,611	SH		SOLE		201,611	0	0
BALL CORP	Common	058498106	9,925	110,312	SH		SOLE		110,312	0	0
BANDWIDTH INC	Common	05988J103	13,650	151,200	SH		SOLE		151,200	0	0
BANK OF AMERICA CORP	Common	060505104	15,064	354,876	SH		SOLE		336,407	0	18,469
BATH & BODY WORKS	Common	070830104	20	319	SH		SOLE		319	0	0
BEAUTY HEALTH CO	Common	88331L108	5,733	220,766	SH		SOLE		220,766	0	0
BED BATH & BEYOND INC	Common	075896100	7,961	460,830	SH		SOLE		460,830	0	0
BENTLEY SYSTEMS INC	Common	08265T208	21,697	357,804	SH		SOLE		357,675	0	129
BIGCOMMERCE HOLDINGS INC	Common	08975P108	219,903	4,342,472	SH		SOLE		4,342,472	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	360	7,101	SH		SOLE	2	7,101	0	0
BILL.COM HOLDINGS INC	Common	090043100	2,907	10,889	SH		SOLE	2	10,889	0	0
BILL.COM HOLDINGS INC	Common	090043100	266,201	997,196	SH		SOLE		970,395	0	26,801
BIODESIX INC	Common	09075X108	1,145	139,256	SH		SOLE		139,256	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	3,157	40,852	SH		SOLE	2	40,852	0	0
BIO-TECHNE CORP	Common	09073M104	460,148	949,601	SH		SOLE		949,601	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	14,326	260,859	SH		SOLE		260,859	0	0
BLACKBAUD INC	Common	09227Q100	10,780	153,234	SH		SOLE		153,234	0	0
BLACKLINE INC	Common	09239B109	226,187	1,915,862	SH		SOLE		1,915,862	0	0
BLACKROCK INC.	Common	09247X101	4,502	5,368	SH		SOLE		5,368	0	0
BLACKSTONE INC	Common	09260D107	4,035	34,680	SH		SOLE		34,680	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	1,564	51,581	SH		SOLE		51,581	0	0
BOOKING HOLDINGS INC	Common	09857L108	32,211	13,569	SH		SOLE		13,523	0	46
BORGWARNER INC	Common	099724106	63	1,458	SH		SOLE		1,458	0	0
BRILLIANT EARTH GROUP INC	Common	109504100	625	46,642	SH		SOLE		46,642	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	1,889	31,929	SH		SOLE		31,929	0	0
BROADCOM LTD	Common	11135F101	4,529	9,339	SH		SOLE		9,339	0	0
BROOKS AUTOMATION INC NEW	Common	114340102	42,938	419,525	SH		SOLE		419,471	0	54
BRUKER BIOSCIENCES CORP	Common	116794108	6,312	80,816	SH		SOLE		80,816	0	0
BRUNSWICK CORP.	Common	117043109	45	476	SH		SOLE		476	0	0
BTRS HOLDINGS INC	Common	11778X104	660	62,054	SH		SOLE		62,054	0	0
BTRS HOLDINGS INC	Common	11778X104	13,432	1,262,398	SH		SOLE	2	946,792	0	315,606
BUMBLE INC	Common	12047B105	3,973	79,493	SH		SOLE		79,493	0	0
CABALETTA BIO INC	Common	12674W109	2,611	214,721	SH		SOLE		214,721	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	138,671	915,685	SH		SOLE		900,928	0	14,757
CANADA GOOSE HOLDINGS INC	Common	135086106	384	10,770	SH		SOLE		10,770	0	0
CANADA GOOSE HOLDINGS INC	Common	135086106	11,153	312,682	SH		SOLE	2	250,526	0	62,156
CAPRI HOLDINGS LTD	Common	G1890L107	293,278	6,058,213	SH		SOLE		6,017,409	0	40,804
CAREDX INC	Common	14167L103	217,854	3,437,817	SH		SOLE		3,437,817	0	0
CARLISLE COMPANIES	Common	142339100	70	350	SH		SOLE		350	0	0
CARLYLE GROUP INC	Common	14316J108	1,222	25,846	SH		SOLE		25,846	0	0
CARVANA CO	Common	146869102	97,645	323,822	SH		SOLE		310,387	0	13,435
CASELLA WASTE SYSTEMS	Common	147448104	172,334	2,269,342	SH		SOLE	2	1,757,584	0	511,758
CASELLA WASTE SYSTEMS	Common	147448104	7,421	97,728	SH		SOLE		97,728	0	0
CASTLE BIOSCIENCES INC	Common	14843C105	5,339	80,293	SH		SOLE		80,293	0	0
CATALENT INC	Common	148806102	174,678	1,312,674	SH		SOLE		1,228,606	0	84,068
CATERPILLAR INC.	Common	149123101	11,966	62,331	SH		SOLE		62,312	0	19
CELLDEX THERAPEUTICS INC	Common	15117B202	28,392	525,867	SH		SOLE		525,867	0	0
CERENCE INC	Common	156727109	3,330	34,647	SH		SOLE		34,647	0	0
CERENCE INC	Common	156727109	78,377	815,491	SH		SOLE	2	633,676	0	181,815
CERIDIAN HCM HOLDING INC	Common	15677J108	1,535	13,632	SH		SOLE		0	0	13,632
CHAMPIONX CORP	Common	15872M104	173,276	7,749,378	SH		SOLE		7,749,212	0	166
CHANGE HEALTHCARE INC	Common	15912K100	23	1,116	SH		SOLE		1,116	0	0
CHARLES RIVER LABORATORIES INC	Common	159864107	73	176	SH		SOLE		176	0	0
CHEESECAKE FACTORY INC	Common	163072101	20,078	427,185	SH		SOLE		427,185	0	0
CHEFS' WAREHOUSE INC	Common	163086101	6,284	192,944	SH		SOLE		192,944	0	0
CHEGG INC	Common	163092109	154,819	2,276,077	SH		SOLE		2,276,077	0	0
CHEGG INC	Common	163092109	202,156	2,972,005	SH		SOLE	2	2,420,692	0	551,313
CHENIERE ENERGY INC	Common	16411R208	144	1,474	SH		SOLE		1,474	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	1,074	26,416	SH		SOLE		26,416	0	0
CHEVRONTEXACO CORP	Common	166764100	2,453	24,180	SH		SOLE		24,180	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	206,846	113,807	SH		SOLE		112,374	0	1,433
CHOICE HOTELS INTL INC	Common	169905106	23	182	SH		SOLE		182	0	0
CIGNA CORP	Common	125523100	834	4,168	SH		SOLE		4,168	0	0
CINTAS CORP.	Common	172908105	157,899	414,802	SH		SOLE		396,593	0	18,209
CISCO SYSTEMS INC	Common	17275R102	2,696	49,526	SH		SOLE		49,526	0	0
CLEARPOINT NEURO INC	Common	18507C103	3,379	190,391	SH		SOLE		190,391	0	0
CLOUDFLARE INC CLASS A	Common	18915M107	16,980	150,733	SH		SOLE		150,681	0	52
CME GROUP INC	Common	12572Q105	8,541	44,167	SH		SOLE		43,382	0	785
COCA COLA CO.	Common	191216100	2,513	47,892	SH		SOLE		47,892	0	0
CODEX DNA INC	Common	192003101	1,809	162,556	SH		SOLE		162,556	0	0
COGNEX CORP.	Common	192422103	247,020	3,079,281	SH		SOLE		3,079,281	0	0
COHERUS BIOSCIENCES INC	Common	19249H103	6,949	432,434	SH		SOLE		432,434	0	0
COINBASE GLOBAL INC CLASS A	Common	19260Q107	61,726	271,349	SH		SOLE		271,349	0	0
COLFAX CORP	Common	194014106	9,456	206,010	SH		SOLE		205,946	0	64
COMCAST CORP CL A	Common	20030N101	3,269	58,446	SH		SOLE		58,446	0	0
COMMSCOPE HOLDING CO INC	Common	20337X109	40	2,969	SH		SOLE		2,969	0	0
CONVEY HOLDING PARENT INC	Common	21258C108	2,311	275,088	SH		SOLE		275,088	0	0
COOPER COS INC	Common	216648402	47	114	SH		SOLE		114	0	0
COPART INC.	Common	217204106	49,459	356,538	SH		SOLE		356,538	0	0
CORE LABORATORIES NV	Common	N22717107	31,321	1,128,669	SH		SOLE		1,128,669	0	0
CORE LABORATORIES NV	Common	N22717107	111,291	4,010,470	SH		SOLE	2	3,155,867	0	854,603
COSTAR GROUP INC	Common	22160N109	89,614	1,041,299	SH		SOLE		1,041,299	0	0
COUPA SOFTWARE INC	Common	22266L106	55,735	254,288	SH		SOLE		254,288	0	0
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	239,802	975,678	SH		SOLE		942,867	0	32,811
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	20,396	117,676	SH		SOLE		117,676	0	0
CRYOPORT INC	Common	229050307	377,098	5,669,796	SH		SOLE		5,669,796	0	0
CVS HEALTH CORP	Common	126650100	2,597	30,602	SH		SOLE		30,602	0	0
CYRUSONE INC	Common	23283R100	1,142	14,754	SH		SOLE		14,754	0	0
CYTEK BIOSCIENCES INC	Common	23285D109	2,419	112,980	SH		SOLE		112,980	0	0
DANAHER CORP	Common	235851102	487,027	1,599,748	SH		SOLE		1,521,503	0	78,245
DATADOG INC CLASS A	Common	23804L103	127,927	905,035	SH		SOLE		905,035	0	0
DECIPHERA PHARMACEUTICALS INC	Common	24344T101	3,505	103,148	SH		SOLE		103,148	0	0
DECKERS OUTDOOR CORP	Common	243537107	18	51	SH		SOLE		51	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	53,739	1,254,702	SH		SOLE		1,254,702	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	21	500	SH		SOLE	2	500	0	0
DELL TECHNOLOGIES C	Common	24703L202	154	1,478	SH		SOLE		1,478	0	0
DELTA AIR LINES INC.	Common	247361702	77,189	1,811,522	SH		SOLE		1,769,004	0	42,518
DERMTECH INC	Common	24984K105	9,654	300,662	SH		SOLE		300,662	0	0
DEXCOM INC.	Common	252131107	190,690	348,699	SH		SOLE		334,010	0	14,689
DIAMONDBACK ENERGY INC	Common	25278X109	13,223	139,670	SH		SOLE		139,670	0	0
DIGITAL TURBINE INC	Common	25400W102	7,496	109,028	SH		SOLE		109,028	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	21	168	SH		SOLE		168	0	0
DLOCAL LIMITED	Common	G29018101	2,686	49,223	SH		SOLE		49,223	0	0
DOCUSIGN INC	Common	256163106	10,284	39,948	SH		SOLE		39,948	0	0
DOLLAR GENERAL CORP.	Common	256677105	60	285	SH		SOLE		285	0	0
DONALDSON CO. INC.	Common	257651109	86	1,504	SH		SOLE		1,504	0	0
DOW CHEMICAL CO	Common	260557103	762	13,234	SH		SOLE		13,234	0	0
DOXIMITY INC CLASS A	Common	26622P107	20,078	248,792	SH		SOLE		244,129	0	4,663
DRAFTKINGS INC A	Common	26142R104	119,900	2,489,611	SH		SOLE		2,402,185	0	87,426
DROPBOX INC	Common	26210C104	20	679	SH		SOLE		679	0	0
DUOLINGO	Common	26603R106	42	250	SH		SOLE	2	250	0	0
DUTCH BROS INC CLASS A	Common	26701L100	536	12,381	SH		SOLE		12,381	0	0
DYNATRACE INC	Common	268150109	3,196	45,034	SH		SOLE		45,034	0	0
EARGO INC	Common	270087109	265	39,333	SH		SOLE		39,333	0	0
EARGO INC	Common	270087109	6,877	1,021,860	SH		SOLE	2	813,461	0	208,399
EATON CORP PLC	Common	G29183103	135,536	907,751	SH		SOLE		806,995	0	100,756
EBIX INC	Common	278715206	9,204	341,764	SH		SOLE	2	275,141	0	66,623
EBIX INC	Common	278715206	324	12,014	SH		SOLE		12,014	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	7,534	66,551	SH		SOLE		66,551	0	0
EHEALTH INC	Common	28238P109	4,486	110,759	SH		SOLE		110,759	0	0
ELECTRONICS ARTS INC	Common	285512109	568	3,991	SH		SOLE		3,991	0	0
ELI LILLY & CO	Common	532457108	24,285	105,105	SH		SOLE		102,107	0	2,998
ENPHASE ENERGY INC	Common	29355A107	55,339	368,998	SH		SOLE		365,752	0	3,246
ENTEGRIS INC	Common	29362U104	129	1,024	SH		SOLE		1,024	0	0
EPAM SYSTEMS INC	Common	29414B104	11,084	19,429	SH		SOLE	2	19,429	0	0
EPAM SYSTEMS INC	Common	29414B104	1,246	2,185	SH		SOLE		2,185	0	0
EQUIFAX INC	Common	294429105	20	79	SH		SOLE		79	0	0
EQUINIX INC.	Common	29444U700	1,239	1,568	SH		SOLE		1,568	0	0
ESSEX PROPERTY TRUST INC	Common	297178105	3,433	10,738	SH		SOLE		10,738	0	0
ESTEE LAUDER COMPANIES INC CL	Common	518439104	47,578	158,631	SH		SOLE		155,068	0	3,563
ETSY INC	Common	29786A106	10,722	51,558	SH		SOLE		51,558	0	0
EVENTBRITE INC	Common	29975E109	5,098	269,585	SH		SOLE		269,585	0	0
EVERBRIDGE INC	Common	29978A104	67,324	445,733	SH		SOLE	2	349,596	0	96,137
EVERBRIDGE INC	Common	29978A104	224,504	1,486,391	SH		SOLE		1,486,391	0	0
EVOLENT HEALTH INC A	Common	30050B101	9,768	315,090	SH		SOLE		315,090	0	0
EXPEDIA INC	Common	30212P303	141,781	865,044	SH		SOLE		816,064	0	48,980
EXTRA SPACE STORAGE INC	Common	30225T102	46	271	SH		SOLE		271	0	0
EXXON MOBIL CORP	Common	30231G102	1,308	22,238	SH		SOLE		22,238	0	0
EYEPOINT PHARMACEUTICALS INC	Common	30233G209	1,260	120,913	SH		SOLE		120,913	0	0
FACEBOOK INC	Common	30303M102	255,823	753,772	SH		SOLE		720,661	0	33,111
FACTSET RESEARCH SYSTEMS INC	Common	303075105	23	57	SH		SOLE		57	0	0
FAIR ISAAC CORP	Common	303250104	21	52	SH		SOLE		52	0	0
FARFETCH LTD CLASS A	Common	30744W107	10,369	276,656	SH		SOLE		276,656	0	0
FERRARI N.V.	Common	N3167Y103	6,234	29,812	SH		SOLE		29,812	0	0
FIRSTSERVICE CORP	Common	33767E202	233,179	1,291,996	SH		SOLE	2	1,027,851	0	264,145
FIRSTSERVICE CORP	Common	33767E202	51,434	284,986	SH		SOLE		284,986	0	0
FISERV INC.	Common	337738108	569	5,248	SH		SOLE		5,248	0	0
FIVE BELOW	Common	33829M101	10,297	58,237	SH		SOLE		58,237	0	0
FIVE9 INC	Common	338307101	114,266	715,323	SH		SOLE		681,954	0	33,369
FLEX LTD	Common	Y2573F102	914	51,700	SH		SOLE		51,700	0	0
FLEXION THERAPEUTICS INC	Common	33938J106	2,676	438,619	SH		SOLE		438,619	0	0
FLOOR & DECOR HOLDINGS INC A	Common	339750101	56	461	SH		SOLE		461	0	0
FORGEROCK INC	Common	34631B101	49,242	1,264,878	SH		SOLE		1,264,878	0	0
FORTINET INC	Common	34959E109	76	259	SH		SOLE		259	0	0
FREEPORT- MCMORAN COPPER & GOL	Common	35671D857	781	24,000	SH		SOLE		24,000	0	0
FRESHPET INC	Common	358039105	114,906	805,283	SH		SOLE		805,283	0	0
GARMIN LTD	Common	H2906T109	1,507	9,691	SH		SOLE		9,691	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	6,058	372,360	SH		SOLE		372,360	0	0
GENERAC HOLDINGS INC.	Common	368736104	55,238	135,165	SH		SOLE		135,147	0	18
GENERAL DYNAMICS CORP	Common	369550108	1,207	6,158	SH		SOLE		6,158	0	0
GENERAL MOTORS CO.	Common	37045V100	71,950	1,365,022	SH		SOLE		1,338,147	0	26,875
GENIUS SPORTS LTD	Common	G3934V109	336,736	18,045,870	SH		SOLE		17,230,827	0	815,043
GENPACT LTD	Common	G3922B107	46	958	SH		SOLE		958	0	0
GILEAD SCIENCES INC	Common	375558103	995	14,248	SH		SOLE		14,248	0	0
GLAUKOS CORPORATION	Common	377322102	28,752	596,879	SH		SOLE	2	469,659	0	127,220
GLAUKOS CORPORATION	Common	377322102	957	19,870	SH		SOLE		19,870	0	0
GLAXOSMITHKLINE PLC ADR	Common	37733W105	1,121	29,332	SH		SOLE		29,332	0	0
GLOBAL E ONLINE LTD	Common	M5216V106	32,403	451,291	SH		SOLE		441,131	0	10,160
GLOBANT SA	Common	L44385109	122,370	435,465	SH		SOLE	2	333,519	0	101,946
GLOBANT SA	Common	L44385109	5,187	18,458	SH		SOLE		18,458	0	0
GLOBUS MEDICAL INC A	Common	379577208	67	869	SH		SOLE		869	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	51,444	136,085	SH		SOLE		136,085	0	0
GOOSEHEAD INSURANCE	Common	38267D109	45,050	295,817	SH		SOLE	2	231,679	0	64,138
GOOSEHEAD INSURANCE	Common	38267D109	2,021	13,270	SH		SOLE		13,270	0	0
GRACO INC	Common	384109104	86	1,222	SH		SOLE		1,222	0	0
GRIFOLS SA ADR	Common	398438408	3,768	257,938	SH		SOLE		257,938	0	0
GUARDANT HEALTH INC	Common	40131M109	332,979	2,663,622	SH		SOLE		2,658,385	0	5,237
GUIDEWIRE SOFTWARE INC	Common	40171V100	186,410	1,568,184	SH		SOLE		1,568,184	0	0
GXO LOGISTICS INC	Common	36262G101	108,768	1,386,635	SH		SOLE		1,373,761	0	12,874
HAMILTON LANE INC CLASS A	Common	407497106	4,402	51,897	SH		SOLE		51,897	0	0
HAMILTON LANE INC CLASS A	Common	407497106	112,609	1,327,621	SH		SOLE	2	1,049,497	0	278,124
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,078	15,349	SH		SOLE		15,349	0	0
HCA HEALTHCARE INC	Common	40412C101	59	243	SH		SOLE		243	0	0
HDFC BANK LTD ADR	Common	40415F101	4,882	66,800	SH		SOLE		66,800	0	0
HEALTHEQUITY INC	Common	42226A107	198,090	3,058,839	SH		SOLE		3,058,839	0	0
HEICO CORP	Common	422806109	62,982	477,608	SH		SOLE		477,608	0	0
HEICO CORP	Common	422806109	13,815	104,766	SH		SOLE	2	104,766	0	0
HEICO CORP CLASS A	Common	422806208	161,255	1,361,603	SH		SOLE		1,361,573	0	30
HELIOS TECHNOLOGIES INC	Common	42328H109	14,549	177,194	SH		SOLE		177,132	0	62
HERC HOLDINGS INC	Common	42704L104	347,146	2,123,734	SH		SOLE		2,123,662	0	72
HESKA CORP	Common	42805E306	302,811	1,171,235	SH		SOLE		1,171,235	0	0
HESS CORP	Common	42809H107	19	248	SH		SOLE		248	0	0
HEXCEL CORP	Common	428291108	3,831	64,503	SH		SOLE		64,503	0	0
HOME DEPOT INC	Common	437076102	8,807	26,829	SH		SOLE		26,829	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	5,523	26,018	SH		SOLE		26,018	0	0
HORIZON THERAPEUTICS PLC	Common	G46188101	69,439	633,911	SH		SOLE		618,371	0	15,540
HUBSPOT INC	Common	443573100	13,812	20,429	SH		SOLE	2	20,429	0	0
HUBSPOT INC	Common	443573100	112,270	166,058	SH		SOLE		166,049	0	9
HUMANA INC	Common	444859102	776	1,995	SH		SOLE		1,995	0	0
HYDROFARM HOLDINGS GROUP INC	Common	44888K209	7,195	190,103	SH		SOLE		190,103	0	0
IAA INC	Common	449253103	96,554	1,769,356	SH		SOLE		1,769,356	0	0
ICON PLC	Common	G4705A100	7,616	29,068	SH		SOLE		29,068	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	34,922	56,154	SH		SOLE		56,154	0	0
IMPINJ INC	Common	453204109	1,822	31,885	SH		SOLE		31,885	0	0
IMPINJ INC	Common	453204109	53,028	928,196	SH		SOLE	2	723,688	0	204,508
INMODE LTD	Common	M5425M103	252,864	1,585,852	SH		SOLE		1,585,779	0	73
INOGEN INC	Common	45780L104	10,032	232,825	SH		SOLE		232,825	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	37,619	161,538	SH		SOLE	2	125,346	0	36,192
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	228,642	981,803	SH		SOLE		981,803	0	0
INSULET CORP	Common	45784P101	12,821	45,108	SH		SOLE	2	45,108	0	0
INSULET CORP	Common	45784P101	319,619	1,124,507	SH		SOLE		1,124,507	0	0
INTELLIA THERAPEUTCS INC	Common	45826J105	4,585	34,179	SH		SOLE		34,179	0	0
INTUIT INC.	Common	461202103	344,570	638,672	SH		SOLE		602,852	0	35,820
INTUITIVE SURGICAL INC	Common	46120E602	281,594	283,251	SH		SOLE		280,262	0	2,989
IQVIA HOLDINGS INC	Common	46266C105	75	314	SH		SOLE		314	0	0
IRON MOUNTAIN INC.	Common	46284V101	53	1,225	SH		SOLE		1,225	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	363	1,235	SH		SOLE		1,235	0	0
ISHARES RUSSELL MIDCAP GROWTH	Mutual Funds	464287481	13	118	SH		SOLE		118	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	18	65	SH		SOLE		65	0	0
IVERIC BIO INC	Common	46583P102	8,533	525,444	SH		SOLE		525,444	0	0
J P MORGAN CHASE & CO.	Common	46625H100	9,554	58,367	SH		SOLE		58,367	0	0
JD.COM ADR	Common	47215P106	1,511	20,920	SH		SOLE		20,920	0	0
JOHNSON & JOHNSON	Common	478160104	3,952	24,471	SH		SOLE		24,471	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	1,394	20,474	SH		SOLE		20,474	0	0
JOINT CORP/THE	Common	47973J102	259,370	2,646,089	SH		SOLE		2,645,997	0	92
KARUNA THERAPEUTICS INC	Common	48576A100	3,428	28,025	SH		SOLE		28,025	0	0
KEYSIGHT TECHNOLOGIES	Common	49338L103	54	328	SH		SOLE		328	0	0
KLA CORPORATION	Common	482480100	11,490	34,349	SH		SOLE		34,349	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	14,056	630,036	SH		SOLE	2	494,799	0	135,237
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	500	22,408	SH		SOLE		22,408	0	0
KYMERA THERAPEUTICS INC	Common	501575104	5,466	93,049	SH		SOLE		93,049	0	0
LABORATORY CORP AMER HLDGS NEW	Common	50540R409	51	182	SH		SOLE		182	0	0
LAM RESEARCH CORP.	Common	512807108	243,725	428,226	SH		SOLE		409,655	0	18,571
LAMAR ADVERTISING CO CL A	Common	512816109	1,386	12,213	SH		SOLE		12,213	0	0
LARIMAR THERAPEUTICS INC	Common	517125100	2,028	175,870	SH		SOLE		175,870	0	0
LATHAM GROUP INC	Common	51819L107	1,444	88,075	SH		SOLE		88,075	0	0
LATHAM GROUP INC	Common	51819L107	30,869	1,882,284	SH		SOLE	2	1,471,167	0	411,117
LEGALZOOMCOM INC	Common	52466B103	7,757	293,810	SH		SOLE		293,810	0	0
LENDINGTREE INC	Common	52603B107	1,198	8,571	SH		SOLE		8,571	0	0
LENDINGTREE INC	Common	52603B107	27,106	193,847	SH		SOLE	2	150,958	0	42,889
LEVI STRAUSS & CO CLASS A	Common	52736R102	451	18,405	SH		SOLE		18,405	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229854	6,320	122,935	SH		SOLE		26,579	0	96,356
LITHIA MOTORS INC CL A	Common	536797103	169,414	534,363	SH		SOLE		493,096	0	41,267
LIVE NATION ENTERTAINMENT	Common	538034109	253,413	2,780,785	SH		SOLE		2,626,395	0	154,390
LIVEPERSON INC	Common	538146101	1,300	22,052	SH		SOLE		22,052	0	0
LIVEPERSON INC	Common	538146101	31,220	529,603	SH		SOLE	2	405,165	0	124,438
LOUISIANA PACIFIC CORP	Common	546347105	52	847	SH		SOLE		847	0	0
LOWES COMPANIES INC.	Common	548661107	133,556	658,366	SH		SOLE		650,875	0	7,491
LPL FINANCIAL HOLDINGS INC	Common	50212V100	72	461	SH		SOLE		461	0	0
LULULEMON ATHLETICA INC	Common	550021109	100,438	248,179	SH		SOLE		243,928	0	4,251
LYFT INC A	Common	55087P104	30,721	573,266	SH		SOLE		572,459	0	807
MAGNOLIA OIL & GAS CORP	Common	559663109	23,137	1,300,580	SH		SOLE		1,300,580	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	54,855	358,456	SH		SOLE		358,427	0	29
MARAVAI LIFESCIENCE HOLDINGS	Common	56600D107	4,189	85,349	SH		SOLE		85,349	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	939	2,231	SH		SOLE		2,231	0	0
MARQETA INC	Common	57142B104	41,720	1,886,057	SH		SOLE		1,886,057	0	0
MARSH & McLENNAN COMPANIES INC	Common	571748102	74	490	SH		SOLE		490	0	0
MASIMO CORPORATION	Common	574795100	4,486	16,572	SH		SOLE		16,572	0	0
MASTERCARD INC	Common	57636Q104	47	135	SH		SOLE		135	0	0
MATCH GROUP INC	Common	57667L107	8,418	53,622	SH		SOLE		53,622	0	0
MATTEL INC	Common	577081102	63	3,384	SH		SOLE		3,384	0	0
MAXCYTE INC	Common	57777K106	1,190	97,453	SH		SOLE		97,453	0	0
MCAFEE CORP CLASS A	Common	579063108	44	1,984	SH		SOLE		1,984	0	0
MCDONALDS CORP.	Common	580135101	1,634	6,776	SH		SOLE		6,776	0	0
MCKESSON CORP	Common	58155Q103	3,529	17,699	SH		SOLE		17,699	0	0
MEDTRONIC PLC	Common	G5960L103	112,577	898,101	SH		SOLE		802,536	0	95,565
MERCADOLIBRE INC	Common	58733R102	114,829	68,375	SH		SOLE		67,891	0	484
MERCK & CO INC	Common	58933Y105	2,046	27,241	SH		SOLE		27,241	0	0
MERCURY SYSTEMS INC	Common	589378108	6,321	133,289	SH		SOLE		133,289	0	0
MESA LABORATORIES INC	Common	59064R109	15,707	51,947	SH		SOLE		51,947	0	0
METTLER-TOLEDO INTERNATIONAL	Common	592688105	66	48	SH		SOLE		48	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	394,583	9,144,447	SH		SOLE		8,779,429	0	365,018
MICRON TECHNOLOGY INC.	Common	595112103	44,361	624,978	SH		SOLE		610,690	0	14,288
MICROSOFT CORP	Common	594918104	2,257,948	8,009,181	SH		SOLE		7,656,475	0	352,706
MIDDLEBY CORP	Common	596278101	17,290	101,399	SH		SOLE		101,362	0	37
MKS INSTRUMENTS INC	Common	55306N104	42	278	SH		SOLE		278	0	0
MODERNA INC	Common	60770K107	12,369	32,139	SH		SOLE		32,139	0	0
MONGODB INC	Common	60937P106	21,651	45,918	SH		SOLE		45,906	0	12
MONOLITHIC POWER SYSTEMS	Common	609839105	270,440	557,977	SH		SOLE		557,977	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	7,089	114,821	SH		SOLE		114,821	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	174,731	2,830,111	SH		SOLE	2	2,227,924	0	602,187
MOODYS CORP	Common	615369105	46	129	SH		SOLE		129	0	0
MORGAN STANLEY	Common	617446448	111,759	1,148,482	SH		SOLE		1,067,492	0	80,990
MORPHIC HOLDING INC	Common	61775R105	8,814	155,618	SH		SOLE		155,618	0	0
MSCI INC	Common	55354G100	1,204	1,979	SH		SOLE		1,979	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	3,586	133,312	SH		SOLE		133,312	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	86,250	3,206,318	SH		SOLE	2	2,518,417	0	687,901
NANOSTRING TECHNOLOGIES INC	Common	63009R109	154,285	3,213,599	SH		SOLE		3,213,599	0	0
NATERA INC	Common	632307104	538,878	4,835,588	SH		SOLE		4,810,625	0	24,963
NATERA INC	Common	632307104	234,388	2,103,267	SH		SOLE	2	1,678,950	0	424,317
NEOGEN CORP	Common	640491106	184,587	4,250,211	SH		SOLE		4,250,211	0	0
NEOGENOMICS INC	Common	64049M209	24,226	502,192	SH		SOLE	2	394,714	0	107,478
NEOGENOMICS INC	Common	64049M209	17,423	361,180	SH		SOLE		361,180	0	0
NETFLIX COM INC	Common	64110L106	64,142	105,093	SH		SOLE		102,736	0	2,357
NEVRO CORP	Common	64157F103	5,189	44,583	SH		SOLE		44,583	0	0
NEVRO CORP	Common	64157F103	135,948	1,168,138	SH		SOLE	2	933,851	0	234,287
NEXTERA ENERGY INC	Common	65339F101	2,113	26,910	SH		SOLE		26,910	0	0
NIKE INC CL B	Common	654106103	211,349	1,455,269	SH		SOLE		1,394,772	0	60,497
NOVANTA INC	Common	67000B104	61,538	398,301	SH		SOLE	2	308,113	0	90,188
NOVANTA INC	Common	67000B104	2,442	15,803	SH		SOLE		15,803	0	0
NOVARTIS AG ADR	Common	66987V109	1,017	12,435	SH		SOLE		12,435	0	0
NOVAVAX INC	Common	670002401	128,746	621,033	SH		SOLE		615,663	0	5,370
NVIDIA CORP.	Common	67066G104	483,249	2,332,733	SH		SOLE		2,222,390	0	110,343
NVR INC	Common	62944T105	24	5	SH		SOLE		5	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	49,965	255,094	SH		SOLE		250,356	0	4,738
OKTA INC	Common	679295105	25,124	105,856	SH		SOLE		104,704	0	1,152
OLD DOMINION FREIGHT LINE	Common	679580100	6,875	24,040	SH		SOLE		24,040	0	0
OLEMA PHARMACEUTICALS INC	Common	68062P106	2,557	92,785	SH		SOLE		92,785	0	0
OLIN CORP	Common	680665205	23	468	SH		SOLE		468	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	137,086	2,274,155	SH		SOLE	2	1,810,050	0	464,105
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	5,288	87,717	SH		SOLE		87,717	0	0
ONEOK INC	Common	682680103	905	15,600	SH		SOLE		15,600	0	0
ORACLE CORP.	Common	68389X105	26	296	SH		SOLE		296	0	0
ORTHO CLINICAL DIAGNOSTICS	Common	G6829J107	4,620	250,000	SH		SOLE		250,000	0	0
PALO ALTO NETWORKS INC	Common	697435105	14,300	29,854	SH		SOLE		29,847	0	7
PAYCOM SOFTWARE INC	Common	70432V102	306,633	618,523	SH		SOLE		618,523	0	0
PAYCOR HCM INC	Common	70435P102	694	19,747	SH		SOLE		19,747	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	143,366	511,290	SH		SOLE		511,274	0	16
PAYLOCITY HOLDING CORP	Common	70438V106	259,133	924,153	SH		SOLE	2	739,591	0	184,562
PAYPAL HOLDINGS INC	Common	70450Y103	653,179	2,510,199	SH		SOLE		2,400,730	0	109,469
PDS BIOTECHNOLOGY CORP	Common	70465T107	1,774	119,082	SH		SOLE		119,082	0	0
PEPSICO INC	Common	713448108	4,295	28,555	SH		SOLE		28,555	0	0
PERSONALS INC	Common	71535D106	2,914	151,469	SH		SOLE		151,469	0	0
PETIQ INC	Common	71639T106	17,829	714,001	SH		SOLE	2	553,504	0	160,497
PETIQ INC	Common	71639T106	3,819	152,960	SH		SOLE		152,960	0	0
PFIZER INC	Common	717081103	1,871	43,512	SH		SOLE		43,512	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,033	10,903	SH		SOLE		10,903	0	0
PINTEREST INC CLASS A	Common	72352L106	67,026	1,315,520	SH		SOLE		1,306,002	0	9,518
PIONEER NATURAL RESOURCES	Common	723787107	277	1,661	SH		SOLE		1,142	0	519
PLANET FITNESS INC CLASS A	Common	72703H101	9,510	121,066	SH		SOLE		121,066	0	0
PLANET FITNESS INC CLASS A	Common	72703H101	35,403	450,710	SH		SOLE	2	353,392	0	97,318
PMV PHARMACEUTICALS	Common	69353Y103	3,731	125,211	SH		SOLE		125,211	0	0
POOL CORPORATION	Common	73278L105	11,184	25,745	SH		SOLE		25,736	0	9
PRIMERICA INC	Common	74164M108	22	141	SH		SOLE		141	0	0
PRIVIA HEALTH GROUP INC	Common	74276R102	2,300	97,628	SH		SOLE		97,628	0	0
PROCTER & GAMBLE CO	Common	742718109	4,552	32,558	SH		SOLE		32,558	0	0
PROGYNY INC	Common	74340E103	217,503	3,883,991	SH		SOLE	2	3,088,538	0	795,453
PROGYNY INC	Common	74340E103	30,007	535,832	SH		SOLE		535,832	0	0
PROLOGIS	Common	74340W103	6,359	50,699	SH		SOLE		50,699	0	0
PROS HOLDINGS INC	Common	74346Y103	147,529	4,158,080	SH		SOLE		4,158,080	0	0
PTC INC	Common	69370C100	3,546	29,602	SH		SOLE		29,602	0	0
PUMA BIOTECHNOLOGY INC	Common	74587V107	16,540	2,359,456	SH		SOLE	2	1,873,254	0	486,202
PUMA BIOTECHNOLOGY INC	Common	74587V107	782	111,509	SH		SOLE		111,509	0	0
PURE STORAGE INC CLASS A	Common	74624M102	29	1,146	SH		SOLE		1,146	0	0
Q2 HOLDINGS INC	Common	74736L109	132,005	1,647,181	SH		SOLE		1,647,181	0	0
QUALCOMM INC.	Common	747525103	309,213	2,397,373	SH		SOLE		2,249,409	0	147,964
QUALTRICS INTERNATIONAL-CL A	Common	747601201	721	16,869	SH		SOLE		16,869	0	0
QUANTA SERVICES INC.	Common	74762E102	54	477	SH		SOLE		477	0	0
QUANTERIX CORP	Common	74766Q101	611	12,270	SH		SOLE		12,270	0	0
QUIDEL CORP	Common	74838J101	231,767	1,641,988	SH		SOLE		1,641,988	0	0
RANPAK HOLDINGS CORP	Common	75321W103	22,442	836,776	SH		SOLE	2	638,835	0	197,941
RANPAK HOLDINGS CORP	Common	75321W103	1,682	62,712	SH		SOLE		62,712	0	0
RAPID MICRO BIOSYSTEMS INC	Common	75340L104	2,429	131,505	SH		SOLE		131,505	0	0
RAPID7 INC	Common	753422104	1,228	10,868	SH		SOLE		10,868	0	0
RAPID7 INC	Common	753422104	27,967	247,454	SH		SOLE	2	196,219	0	51,235
RAYTHEON TECHNOLOGY CORP	Common	75513E101	1,172	13,640	SH		SOLE		13,640	0	0
RBC BEARINGS INC	Common	75524B104	290,130	1,367,249	SH		SOLE		1,367,249	0	0
RELAY THERAPEUTICS INC	Common	75943R102	2,962	93,938	SH		SOLE		93,938	0	0
RENALYTIX AI PLC ADR	Common	75973T101	8,363	417,091	SH		SOLE		416,979	0	112
REPLIGEN CORP	Common	759916109	454,870	1,573,998	SH		SOLE		1,573,998	0	0
RH	Common	74967X103	746	1,119	SH		SOLE		1,119	0	0
ROCKWELL AUTOMATION INC.	Common	773903109	471	1,603	SH		SOLE		1,603	0	0
ROKU INC	Common	77543R102	234,453	748,214	SH		SOLE		711,819	0	36,395
ROPER TECHNOLOGIES INC	Common	776696106	66	147	SH		SOLE		147	0	0
ROSS STORES INC	Common	778296103	20	185	SH		SOLE		185	0	0
ROWE T PRICE GROUP INC.	Common	74144T108	101	516	SH		SOLE		516	0	0
S&P GLOBAL INC	Common	78409V104	286,042	673,214	SH		SOLE		634,857	0	38,357
SALESFORCE.COM INC	Common	79466L302	334,370	1,232,836	SH		SOLE		1,129,805	0	103,031
SBA COMMUNICATIONS CORP	Common	78410G104	469	1,419	SH		SOLE		1,419	0	0
SCHLUMBERGER LTD	Common	806857108	4,717	159,151	SH		SOLE		159,151	0	0
SEA LTD ADR	Common	81141R100	326,456	1,024,239	SH		SOLE		978,619	0	45,620
SEACOST BANKING CORP FL	Common	811707801	3,381	100,000	SH		SOLE	2	74,952	0	25,048
SEAGEN INC.	Common	81181C104	22	127	SH		SOLE		127	0	0
SEMPRA ENERGY	Common	816851109	1,078	8,524	SH		SOLE		8,524	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	14,851	644,025	SH		SOLE	2	512,403	0	131,622
SEMRUSH HOLDINGS INC	Common	81686C104	5,083	220,430	SH		SOLE		220,430	0	0
SENTINELONE INC -CLASS A	Common	81730H109	1,072	20,002	SH		SOLE		20,002	0	0
SERVICENOW INC	Common	81762P102	79,135	127,171	SH		SOLE		125,058	0	2,113
SHAKE SHACK INC CLASS A	Common	819047101	277,164	3,532,546	SH		SOLE		3,527,715	0	4,831
SHERWIN-WILLIAMS CO	Common	824348106	29,547	105,628	SH		SOLE		105,628	0	0
SHOCKWAVE MEDICAL INC	Common	82489T104	248,254	1,205,821	SH		SOLE		1,205,821	0	0
SHOPIFY INC - A	Common	82509L107	386,024	284,725	SH		SOLE		277,986	0	6,739
SIGNATURE BANK	Common	82669G104	215,680	792,126	SH		SOLE	2	638,604	0	153,522
SIGNATURE BANK	Common	82669G104	253,441	930,811	SH		SOLE		878,822	0	51,989
SIGNIFY HEALTH INC	Common	82671G100	0	11	SH		SOLE		11	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	112,997	869,409	SH		SOLE		858,804	0	10,605
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	182,789	916,371	SH		SOLE	2	719,799	0	196,572
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	52,153	261,459	SH		SOLE		261,421	0	38
SLM CORPORATION	Common	78442P106	65	3,673	SH		SOLE		3,673	0	0
SMARTSHEET INC CLASS A	Common	83200N103	235,323	3,419,392	SH		SOLE		3,419,392	0	0
SNAP INC A	Common	83304A106	414,116	5,606,015	SH		SOLE		5,262,852	0	343,163
SNOWFLAKE INC CLASS A	Common	833445109	80,396	265,835	SH		SOLE		262,283	0	3,552
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	271,349	1,023,109	SH		SOLE		974,322	0	48,787
SOPHIA GENETICS SA	Common	H82027105	2,841	162,082	SH		SOLE		162,082	0	0
SOUTHERN COPPER CORP	Common	84265V105	949	16,904	SH		SOLE		16,904	0	0
SOUTHWEST AIRLINES CO.	Common	844741108	299	5,818	SH		SOLE		3,562	0	2,256
SPLUNK INC	Common	848637104	15,037	103,909	SH		SOLE		103,874	0	35
SPROUT SOCIAL INC	Common	85209W109	237,435	1,946,990	SH		SOLE		1,946,990	0	0
SPS COMMERCE INC	Common	78463M107	139,309	863,610	SH		SOLE	2	662,172	0	201,438
SPS COMMERCE INC	Common	78463M107	30,861	191,314	SH		SOLE		191,314	0	0
SQUARE INC A	Common	852234103	369,952	1,542,495	SH		SOLE		1,517,538	0	24,957
SS&C TECHNOLOGIES INC	Common	78467J100	21	302	SH		SOLE		302	0	0
STAAR SURGICAL CO NEW	Common	852312305	3,625	28,201	SH		SOLE		28,201	0	0
STARBUCKS CORP.	Common	855244109	165,518	1,500,483	SH		SOLE		1,368,282	0	132,201
STEPSTONE GROUP INC	Common	85914M107	4,877	114,385	SH		SOLE		114,385	0	0
STEPSTONE GROUP INC	Common	85914M107	125,656	2,946,909	SH		SOLE	2	2,318,356	0	628,553
SUNRUN INC	Common	86771W105	12,822	291,405	SH		SOLE		291,405	0	0
SVB FINANCIAL GROUP	Common	78486Q101	7,442	11,504	SH		SOLE		11,504	0	0
SWITCH INC A	Common	87105L104	33	1,309	SH		SOLE		1,309	0	0
SYNCHRONY FINANCIAL	Common	87165B103	71	1,458	SH		SOLE		1,458	0	0
SYNEOS HEALTH INC	Common	87166B102	44	507	SH		SOLE		507	0	0
SYNOPSYS INC	Common	871607107	19	65	SH		SOLE		65	0	0
SYSCO CORP.	Common	871829107	1,868	23,797	SH		SOLE		23,797	0	0
T MOBILE US INC	Common	872590104	45,577	356,743	SH		SOLE		348,305	0	8,438
TABULA RASA HEALTHCARE INC	Common	873379101	27,828	1,061,729	SH		SOLE	2	823,601	0	238,128
TABULA RASA HEALTHCARE INC	Common	873379101	1,281	48,874	SH		SOLE		48,874	0	0
TACTILE SYSTEMS TECHNOLOGY INC	Common	87357P100	94,892	2,134,801	SH		SOLE		2,134,801	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	137,199	1,228,835	SH		SOLE		1,211,872	0	16,963
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	126,912	823,727	SH		SOLE		814,115	0	9,612
TANDEM DIABETES CARE INC	Common	875372203	18,412	154,234	SH		SOLE		154,234	0	0
TANGER FACTORY OUTLET CENTERS	Common	875465106	9,267	568,543	SH		SOLE		568,543	0	0
TAPESTRY INC	Common	876030107	6,489	175,279	SH		SOLE		159,613	0	15,666
TARGET CORP	Common	87612E106	66,556	290,929	SH		SOLE		284,175	0	6,754
TASKUS INC-A	Common	87652V109	78,218	1,178,510	SH		SOLE		1,178,413	0	97
TELADOC INC	Common	87918A105	43	343	SH		SOLE		343	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	147,991	344,501	SH		SOLE		344,501	0	0
TELEFLEX INC.	Common	879369106	32	85	SH		SOLE		85	0	0
TEMPUR-PEDIC INTERNATIONAL	Common	88023U101	135	2,913	SH		SOLE		2,913	0	0
TENET HEALTHCARE CORP	Common	88033G407	9,139	137,549	SH		SOLE		137,549	0	0
TESLA INC	Common	88160R101	729,741	941,018	SH		SOLE		899,873	0	41,145
TETRA TECH INC.	Common	88162G103	558	3,738	SH		SOLE		3,738	0	0
TEXAS INSTRUMENTS INC.	Common	882508104	25	132	SH		SOLE		132	0	0
TEXTRON INC.	Common	883203101	96,449	1,381,589	SH		SOLE		1,185,773	0	195,816
THE MAGNITE INC	Common	55955D100	102,874	3,674,089	SH		SOLE		3,671,433	0	2,656
THE REALREAL INC	Common	88339P101	5,821	441,687	SH		SOLE		441,687	0	0
THE TORO COMPANY	Common	891092108	82	845	SH		SOLE		845	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	32,038	56,076	SH		SOLE		54,457	0	1,619
TOAST INC	Common	888787108	88	1,767	SH		SOLE		1,767	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	1,422	29,678	SH		SOLE		29,678	0	0
TRADE DESK INC CLASS A	Common	88339J105	2,899	41,243	SH		SOLE	2	41,243	0	0
TRADE DESK INC CLASS A	Common	88339J105	82,520	1,173,820	SH		SOLE		1,173,820	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	61	754	SH		SOLE		754	0	0
TRANSDIGM GROUP INC	Common	893641100	282,716	452,657	SH		SOLE		422,618	0	30,039
TRANSDIGM GROUP INC	Common	893641100	26,015	41,653	SH		SOLE	2	41,653	0	0
TRANSUNION	Common	89400J107	34	304	SH		SOLE		304	0	0
TREX COMPANY INC	Common	89531P105	216,301	2,122,056	SH		SOLE		2,122,056	0	0
TRIMBLE INC	Common	896239100	5,279	64,177	SH		SOLE		64,177	0	0
TRIPADVISOR INC	Common	896945201	8,747	258,401	SH		SOLE		258,401	0	0
TURNING POINT THERAPEUTICS INC	Common	90041T108	2,649	39,881	SH		SOLE		39,881	0	0
TWILIO INC A	Common	90138F102	174,080	545,621	SH		SOLE		495,455	0	50,166
TYLER TECHNOLOGIES	Common	902252105	462	1,007	SH		SOLE		1,007	0	0
UBER TECHNOLOGIES INC	Common	90353T100	140,170	3,128,801	SH		SOLE		2,945,863	0	182,938
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	1,018	11,282	SH		SOLE		11,282	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	25,221	279,641	SH		SOLE	2	220,017	0	59,624
UNION PACIFIC CORP	Common	907818108	107,198	546,900	SH		SOLE		528,558	0	18,342
UNITED RENTALS INC	Common	911363109	740	2,108	SH		SOLE		2,108	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	231,023	591,246	SH		SOLE		566,380	0	24,866
UNITY SOFTWARE	Common	91332U101	45,863	363,269	SH		SOLE		360,225	0	3,044
UNIVERSAL DISPLAY CORP	Common	91347P105	31,366	183,470	SH		SOLE		183,470	0	0
UPSTART HOLDINGS INC	Common	91680M107	68,409	216,182	SH		SOLE	2	216,182	0	0
UPSTART HOLDINGS INC	Common	91680M107	608,469	1,922,857	SH		SOLE		1,910,928	0	11,929
UPWORK INC	Common	91688F104	59,232	1,315,385	SH		SOLE		1,315,385	0	0
US FOODS HOLDING CORP	Common	912008109	41,282	1,191,052	SH		SOLE		1,051,024	0	140,028
VAIL RESORTS INC.	Common	91879Q109	67,859	203,141	SH		SOLE		198,471	0	4,670
VARONIS SYSTEMS INC	Common	922280102	83,880	1,378,464	SH		SOLE		1,378,464	0	0
VEEVA SYSTEMS INC CLASS A	Common	922475108	411,479	1,427,903	SH		SOLE		1,427,880	0	23
VERICEL CORP	Common	92346J108	164,782	3,376,676	SH		SOLE		3,376,676	0	0
VERIZON COMMUNICATIONS	Common	92343V104	3,137	58,089	SH		SOLE		58,089	0	0
VERTEX INC CLASS A	Common	92538J106	70,154	3,650,054	SH		SOLE	2	2,885,194	0	764,860
VERTEX INC CLASS A	Common	92538J106	11,855	616,800	SH		SOLE		616,800	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	487	2,687	SH		SOLE		2,687	0	0
VERTIV HOLDINGS CO	Common	92537N108	89	3,690	SH		SOLE		3,690	0	0
VIACOMCBS INC CLASS B	Common	92556H206	417	10,543	SH		SOLE		10,543	0	0
VINCI PARTNERS INVESTMENT	Common	G9451V109	890	68,301	SH		SOLE		68,301	0	0
VISA INC CLASS A SHARES	Common	92826C839	845,678	3,796,536	SH		SOLE		3,607,325	0	189,211
VOCERA COMMUNICATIONS INC	Common	92857F107	42,494	928,638	SH		SOLE		928,538	0	100
VTEX CLASS A	Common	G9470A102	234	11,375	SH		SOLE		11,375	0	0
WALMART INC	Common	931142103	1,851	13,280	SH		SOLE		13,230	0	50
WALT DISNEY CO.	Common	254687106	426	2,520	SH		SOLE		2,520	0	0
WASTE CONNECTIONS INC	Common	94106B101	12,681	100,697	SH		SOLE	2	100,697	0	0
WATERS CORP.	Common	941848103	92	257	SH		SOLE		257	0	0
WAYFAIR INC CL A	Common	94419L101	3,691	14,447	SH		SOLE	2	14,447	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	7,535	138,352	SH		SOLE		138,352	0	0
WELLS FARGO & CO NEW	Common	949746101	58,847	1,267,991	SH		SOLE		1,267,991	0	0
WELLTOWER INC	Common	95040Q104	1,378	16,721	SH		SOLE		16,721	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	3,889	9,161	SH		SOLE		9,161	0	0
WILLIAMS SONOMA INC.	Common	969904101	4,820	27,179	SH		SOLE		27,179	0	0
WINGSTOP INC	Common	974155103	237,192	1,446,908	SH		SOLE		1,446,908	0	0
WINGSTOP INC	Common	974155103	26,285	160,342	SH		SOLE	2	125,840	0	34,502
WM TECHNOLOGY INC	Common	92971A109	60,106	4,145,273	SH		SOLE		4,145,273	0	0
WORKDAY INC	Common	98138H101	503	2,014	SH		SOLE		2,014	0	0
XENON PHARMACEUTICALS INC	Common	98420N105	1,620	105,989	SH		SOLE		105,989	0	0
XOMETRY INC-A	Common	98423F109	374	6,492	SH		SOLE		6,492	0	0
XPO LOGISTICS INC	Common	983793100	1,754	22,045	SH		SOLE	2	22,045	0	0
XPO LOGISTICS INC	Common	983793100	114,459	1,438,283	SH		SOLE		1,425,425	0	12,858
XYLEM INC	Common	98419M100	711	5,750	SH		SOLE		5,750	0	0
YATSEN HOLDINGS ADR	Common	985194109	160	42,002	SH		SOLE		42,002	0	0
YETI HOLDINGS INC	Common	98585X104	63	734	SH		SOLE		734	0	0
YUM BRANDS INC	Common	988498101	24	195	SH		SOLE		195	0	0
ZENDESK INC	Common	98936J101	59	511	SH		SOLE		511	0	0
ZOETIS INC	Common	98978V103	76,180	392,395	SH		SOLE		384,796	0	7,599
ZOOMINFO TECHNOLOGIES INC	Common	98980F104	17,484	285,737	SH		SOLE		285,642	0	95
ZSCALER INC	Common	98980G102	694	2,645	SH		SOLE		2,645	0	0