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	11,920	80,024	SH		SOLE		80,024	0	0
908 DEVICES INC	Common	65443P102	15,547	600,967	SH		SOLE		600,967	0	0
ABBOTT LABORATORIES	Common	002824100	27,038	192,116	SH		SOLE		180,208	0	11,908
ABBVIE INC	Common	00287Y109	243,396	1,797,605	SH		SOLE		1,781,004	0	16,601
ABIOMED INC.	Common	003654100	4,557	12,687	SH		SOLE		12,687	0	0
ACADEMY SPORTS & OUTDOORS INC	Common	00402L107	342	7,792	SH		SOLE		7,792	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	4,806	79,184	SH		SOLE		79,184	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	41,884	1,794,500	SH		SOLE	2	1,447,350	0	347,150
ACADIA PHARMACEUTICALS INC	Common	004225108	1,059	45,353	SH		SOLE		45,353	0	0
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	1,055	2,544	SH		SOLE		2,544	0	0
ACI WORLDWIDE INC	Common	004498101	13,448	387,557	SH		SOLE		387,557	0	0
ADOBE INC.	Common	00724F101	540,521	953,199	SH		SOLE		911,357	0	41,842
ADVANCE AUTO PARTS	Common	00751Y106	28,275	117,870	SH		SOLE		117,841	0	29
ADVANCED MICRO DEVICES INC.	Common	007903107	553,460	3,846,142	SH		SOLE		3,666,514	0	179,628
ADVIDITY BIOSCIENCES INC	Common	05370A108	2,551	107,326	SH		SOLE		107,326	0	0
AERIE PHARMACEUTICALS INC	Common	00771V108	3,688	525,422	SH		SOLE	2	427,593	0	97,829
AEROVATE THERAPEUTICS INC	Common	008064107	1,969	167,007	SH		SOLE		167,007	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	16,546	100,577	SH		SOLE		100,577	0	0
AFFIRM HOLDINGS INC	Common	00827B106	63,475	631,219	SH		SOLE		631,219	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	3,924	24,580	SH		SOLE		24,580	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	3,796	12,477	SH		SOLE		12,477	0	0
AIRBNB INC	Common	009066101	186,262	1,118,759	SH		SOLE		1,112,651	0	6,108
AKOYA BIOSCIENCES INC	Common	00974H104	4,185	273,354	SH		SOLE		273,354	0	0
ALGER 35 ETF	Mutual Funds	015564206	7,558	370,512	SH		SOLE		370,512	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	6,586	329,716	SH		SOLE		329,716	0	0
ALIGN TECHNOLOGY INC	Common	016255101	54,129	82,365	SH		SOLE		77,439	0	4,926
ALLEGION PLC	Common	G0176J109	487	3,677	SH		SOLE		3,677	0	0
ALPHA TEKNOVA INC	Common	02080L102	1,282	62,597	SH		SOLE		62,597	0	0
ALPHABET INC CL A	Common	02079K305	12,576	4,341	SH		SOLE		4,341	0	0
ALPHABET INC CL C	Common	02079K107	1,188,681	410,798	SH		SOLE		391,811	0	18,987
ALTAIR ENGINEERING INC A	Common	021369103	302	3,902	SH		SOLE	2	3,902	0	0
ALTERYX INC	Common	02156B103	10,118	167,233	SH		SOLE		167,182	0	51
ALTRIA GROUP INC.	Common	02209S103	1,597	33,709	SH		SOLE		33,709	0	0
AMAZON COM INC.	Common	023135106	1,699,143	509,589	SH		SOLE		488,651	0	20,938
AMERESCO INC CL A	Common	02361E108	101,437	1,245,539	SH		SOLE	2	981,851	0	263,688
AMERESCO INC CL A	Common	02361E108	3,917	48,101	SH		SOLE		48,101	0	0
AMERICAN EXPRESS COMPANY	Common	025816109	26	159	SH		SOLE		159	0	0
AMERIPRISE FINL INC	Common	03076C106	26	87	SH		SOLE		87	0	0
AMETEK INC	Common	031100100	199,296	1,355,384	SH		SOLE		1,274,025	0	81,359
AMGEN INC	Common	031162100	1,052	4,676	SH		SOLE		4,676	0	0
AMPHENOL CORP	Common	032095101	55	625	SH		SOLE		625	0	0
AMPLITUDE INC CLASS A	Common	03213A104	1,645	31,082	SH		SOLE		29,040	0	2,042
ANSYS INC	Common	03662Q105	6,088	15,177	SH		SOLE		15,177	0	0
AON PLC	Common	G0403H108	23	76	SH		SOLE		76	0	0
APPLE INC.	Common	037833100	1,333,049	7,507,174	SH		SOLE		7,179,236	0	327,938
APPLIED MATERIALS INC	Common	038222105	570,445	3,625,097	SH		SOLE		3,515,733	0	109,364
APRIA INC	Common	03836A101	3,895	119,474	SH		SOLE		119,474	0	0
APRIA INC	Common	03836A101	104,635	3,209,651	SH		SOLE	2	2,549,323	0	660,328
APTIV PLC	Common	G6095L109	2,091	12,679	SH		SOLE		12,679	0	0
ARES MANAGEMENT CORP	Common	03990B101	48	592	SH		SOLE		592	0	0
ARHAUS INC	Common	04035M102	1,281	96,673	SH		SOLE		96,673	0	0
ARMSTRONG WORLD INDUSTRIES	Common	04247X102	23	202	SH		SOLE		202	0	0
ASML HOLDING NV - ADR	Common	N07059210	51,091	64,173	SH		SOLE		64,173	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	1,366	23,450	SH		SOLE		23,450	0	0
AT&T INC.	Common	00206R102	1,184	48,126	SH		SOLE		48,126	0	0
ATLASSIAN CORP PLC	Common	G06242104	78,330	205,435	SH		SOLE		203,908	0	1,527
ATRICURE INC	Common	04963C209	225,336	3,240,847	SH		SOLE		3,240,847	0	0
AUTODESK INC.	Common	052769106	1,690	6,009	SH		SOLE		6,009	0	0
AUTOMATIC DATA PROCESSING INC.	Common	053015103	26	107	SH		SOLE		107	0	0
AVALARA INC	Common	05338G106	227,789	1,764,299	SH		SOLE		1,760,305	0	3,994
AVALARA INC	Common	05338G106	7,205	55,802	SH		SOLE	2	55,802	0	0
AVANTOR INC	Common	05352A100	24,661	585,208	SH		SOLE		585,011	0	197
AXOS FINANCIAL INC	Common	05465C100	2,394	42,827	SH		SOLE		42,827	0	0
AXOS FINANCIAL INC	Common	05465C100	58,405	1,044,626	SH		SOLE	2	814,061	0	230,565
AZEK COMPANY INC	Common	05478C105	4,065	87,919	SH		SOLE		87,919	0	0
AZENTA INC	Common	114340102	35,472	344,017	SH		SOLE		343,963	0	54
BALCHEM CORP.	Common	057665200	31,618	187,533	SH		SOLE		187,533	0	0
BALL CORP	Common	058498106	934	9,706	SH		SOLE		9,706	0	0
BANK OF AMERICA CORP	Common	060505104	3,867	86,921	SH		SOLE		86,921	0	0
BATH & BODY WORKS	Common	070830104	99	1,425	SH		SOLE		1,425	0	0
BEAUTY HEALTH CO	Common	88331L108	6,272	259,608	SH		SOLE		259,608	0	0
BED BATH & BEYOND INC	Common	075896100	5,119	351,121	SH		SOLE		351,121	0	0
BELLUS HEALTH INC	Common	07987C204	3,211	398,846	SH		SOLE		398,846	0	0
BENTLEY SYSTEMS INC	Common	08265T208	25,205	521,512	SH		SOLE		521,346	0	166
BERKELEY LIGHTS INC	Common	084310101	1,529	84,085	SH		SOLE		84,085	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	251	7,101	SH		SOLE	2	7,101	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	23,125	653,798	SH		SOLE		653,798	0	0
BILL.COM HOLDINGS INC	Common	090043100	243,775	978,427	SH		SOLE		938,332	0	40,095
BILL.COM HOLDINGS INC	Common	090043100	3,092	12,411	SH		SOLE	2	12,411	0	0
BIODESIX INC	Common	09075X108	710	134,296	SH		SOLE		134,296	0	0
BIOLIFE SOLUTIONS INC	Common	09062W204	63,176	1,695,095	SH		SOLE		1,695,095	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	14,965	169,383	SH		SOLE		169,383	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	4,105	46,467	SH		SOLE	2	46,467	0	0
BIO-TECHNE CORP	Common	09073M104	497,439	961,533	SH		SOLE		961,533	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	16,872	251,930	SH		SOLE		251,930	0	0
BLACKBAUD INC	Common	09227Q100	11,391	144,226	SH		SOLE		144,226	0	0
BLACKLINE INC	Common	09239B109	190,423	1,839,121	SH		SOLE		1,839,121	0	0
BLACKROCK INC.	Common	09247X101	4,978	5,437	SH		SOLE		5,437	0	0
BLACKSTONE INC	Common	09260D107	3,707	28,648	SH		SOLE		28,648	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	1,687	55,107	SH		SOLE		55,107	0	0
BLOCK INC A	Common	852234103	168,424	1,042,808	SH		SOLE		1,016,083	0	26,725
BOOKING HOLDINGS INC	Common	09857L108	9,242	3,852	SH		SOLE		3,852	0	0
BOOT BARN HOLDINGS INC	Common	099406100	15,995	129,988	SH		SOLE		129,945	0	43
BRILLIANT EARTH GROUP INC	Common	109504100	814	45,089	SH		SOLE		45,089	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	8,007	128,422	SH		SOLE		128,422	0	0
BROADCOM LTD	Common	11135F101	6,254	9,398	SH		SOLE		9,398	0	0
BROWN & BROWN INC	Common	115236101	27	385	SH		SOLE		385	0	0
BRUKER BIOSCIENCES CORP	Common	116794108	101	1,200	SH		SOLE		1,200	0	0
BRUNSWICK CORP.	Common	117043109	48	476	SH		SOLE		476	0	0
BTRS HOLDINGS INC	Common	11778X104	251	32,036	SH		SOLE		32,036	0	0
BTRS HOLDINGS INC	Common	11778X104	9,870	1,262,183	SH		SOLE	2	946,577	0	315,606
BUMBLE INC	Common	12047B105	2,594	76,622	SH		SOLE		76,622	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	141,052	756,922	SH		SOLE		746,475	0	10,447
CANADA GOOSE HOLDINGS INC	Common	135086106	33,711	909,629	SH		SOLE	2	704,440	0	205,189
CANADA GOOSE HOLDINGS INC	Common	135086106	791	21,349	SH		SOLE		21,349	0	0
CAPRI HOLDINGS LTD	Common	G1890L107	435,602	6,710,859	SH		SOLE		6,561,910	0	148,949
CAREDX INC	Common	14167L103	148,764	3,270,973	SH		SOLE		3,270,973	0	0
CARLISLE COMPANIES	Common	142339100	175	705	SH		SOLE		705	0	0
CARLYLE GROUP INC	Common	14316J108	1,330	24,228	SH		SOLE		24,228	0	0
CARMAX INC	Common	143130102	23	176	SH		SOLE		176	0	0
CARRIER GLOBAL CORP	Common	14448C104	28	515	SH		SOLE		515	0	0
CARVANA CO	Common	146869102	91,278	393,797	SH		SOLE		374,534	0	19,263
CASELLA WASTE SYSTEMS	Common	147448104	197,173	2,308,271	SH		SOLE	2	1,781,801	0	526,470
CASELLA WASTE SYSTEMS	Common	147448104	8,637	101,110	SH		SOLE		101,110	0	0
CATALENT INC	Common	148806102	169,024	1,320,191	SH		SOLE		1,229,064	0	91,127
CATERPILLAR INC.	Common	149123101	18,821	91,038	SH		SOLE		91,010	0	28
CBRE GROUP INC	Common	12504L109	25	234	SH		SOLE		234	0	0
CELLDEX THERAPEUTICS INC	Common	15117B202	19,402	502,125	SH		SOLE		502,125	0	0
CENTENE CORP DEL	Common	15135B101	8,014	97,259	SH		SOLE		97,259	0	0
CERENCE INC	Common	156727109	81,452	1,062,788	SH		SOLE	2	829,947	0	232,841
CERENCE INC	Common	156727109	2,063	26,924	SH		SOLE		26,924	0	0
CHAMPIONX CORP	Common	15872M104	158,260	7,830,759	SH		SOLE		7,830,493	0	266
CHARLES RIVER LABORATORIES INC	Common	159864107	85	226	SH		SOLE		226	0	0
CHEESECAKE FACTORY INC	Common	163072101	64,810	1,655,439	SH		SOLE		1,655,439	0	0
CHEFS' WAREHOUSE INC	Common	163086101	6,209	186,443	SH		SOLE		186,443	0	0
CHEGG INC	Common	163092109	129,355	4,213,508	SH		SOLE	2	3,395,307	0	818,201
CHEGG INC	Common	163092109	14,914	485,790	SH		SOLE		485,660	0	130
CHEMOCENTRYX INC	Common	16383L106	5,538	152,097	SH		SOLE		152,097	0	0
CHENIERE ENERGY INC	Common	16411R208	58	571	SH		SOLE		571	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	1,098	25,990	SH		SOLE		25,990	0	0
CHEVRONTEXACO CORP	Common	166764100	3,160	26,932	SH		SOLE		26,932	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	167,075	95,567	SH		SOLE		94,360	0	1,207
CHOICE HOTELS INTL INC	Common	169905106	28	182	SH		SOLE		182	0	0
CI&T INC UNITED STATES	Common	G21307106	270	22,750	SH		SOLE		22,750	0	0
CI&T INC UNITED STATES	Common	G21307106	14,927	1,255,444	SH		SOLE	2	955,925	0	299,519
CIGNA CORP	Common	125523100	892	3,885	SH		SOLE		3,885	0	0
CINTAS CORP.	Common	172908105	58,763	132,597	SH		SOLE		132,205	0	392
CISCO SYSTEMS INC	Common	17275R102	3,144	49,610	SH		SOLE		49,610	0	0
CITI TRENDS INC	Common	17306X102	26,076	275,209	SH		SOLE		275,209	0	0
CME GROUP INC	Common	12572Q105	3,583	15,683	SH		SOLE		15,683	0	0
COCA COLA CO.	Common	191216100	3,091	52,200	SH		SOLE		52,200	0	0
CODEX DNA INC	Common	192003101	1,696	157,032	SH		SOLE		157,032	0	0
COGNEX CORP.	Common	192422103	219,586	2,823,898	SH		SOLE		2,823,898	0	0
COHERUS BIOSCIENCES INC	Common	19249H103	6,962	436,188	SH		SOLE		436,188	0	0
COINBASE GLOBAL INC CLASS A	Common	19260Q107	173,496	687,466	SH		SOLE		664,407	0	23,059
COLFAX CORP	Common	194014106	24,376	530,269	SH		SOLE		530,104	0	165
COMCAST CORP CL A	Common	20030N101	3,065	60,890	SH		SOLE		60,890	0	0
COMPASS THERAPEUTICS INC	Common	20454B104	2,595	818,745	SH		SOLE		818,745	0	0
CONFLUENT INC	Common	20717M103	119,140	1,562,695	SH		SOLE		1,532,184	0	30,511
CONVEY HEALTH SOLUTIONS	Common	21258C108	2,221	265,643	SH		SOLE		265,643	0	0
COPART INC.	Common	217204106	27,575	181,870	SH		SOLE		181,870	0	0
CORE LABORATORIES NV	Common	N22717107	87,655	3,928,960	SH		SOLE	2	3,074,357	0	854,603
CORE LABORATORIES NV	Common	N22717107	2,014	90,275	SH		SOLE		90,275	0	0
COSTAR GROUP INC	Common	22160N109	101,679	1,286,589	SH		SOLE		1,286,589	0	0
COSTCO WHOLESALE CORP NEW	Common	22160K105	648	1,142	SH		SOLE		1,142	0	0
COUPA SOFTWARE INC	Common	22266L106	2,725	17,239	SH		SOLE		17,239	0	0
CROCS INC	Common	227046109	888	6,929	SH		SOLE		6,929	0	0
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	129,663	633,276	SH		SOLE		617,161	0	16,115
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	28,231	135,246	SH		SOLE		135,246	0	0
CRYOPORT INC	Common	229050307	282,370	4,772,183	SH		SOLE		4,772,183	0	0
CVS HEALTH CORP	Common	126650100	35,406	343,212	SH		SOLE		343,212	0	0
CYRUSONE INC	Common	23283R100	2	21	SH		SOLE		21	0	0
CYTEK BIOSCIENCES INC	Common	23285D109	1,780	109,088	SH		SOLE		109,088	0	0
DANAHER CORP	Common	235851102	512,730	1,558,401	SH		SOLE		1,491,729	0	66,672
DATADOG INC CLASS A	Common	23804L103	129,877	729,197	SH		SOLE		729,171	0	26
DECKERS OUTDOOR CORP	Common	243537107	19	51	SH		SOLE		51	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	50,380	1,843,411	SH		SOLE		1,843,411	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	14	500	SH		SOLE	2	500	0	0
DELL TECHNOLOGIES C	Common	24703L202	80	1,421	SH		SOLE		1,421	0	0
DERMTECH INC	Common	24984K105	19	1,226	SH		SOLE		1,226	0	0
DEXCOM INC.	Common	252131107	173,920	323,903	SH		SOLE		318,845	0	5,058
DIAMONDBACK ENERGY INC	Common	25278X109	54,109	501,707	SH		SOLE		501,707	0	0
DICKS SPORTING GOODS INC	Common	253393102	14,797	128,682	SH		SOLE		128,641	0	41
DIGITAL TURBINE INC	Common	25400W102	6,436	105,531	SH		SOLE		105,531	0	0
DISCOVER FINANCIAL SERVICES	Common	254709108	19	168	SH		SOLE		168	0	0
DLOCAL LIMITED	Common	G29018101	93,567	2,621,649	SH		SOLE		2,523,689	0	97,960
DOCUSIGN INC	Common	256163106	739	4,850	SH		SOLE		4,850	0	0
DOLLAR GENERAL CORP.	Common	256677105	67	285	SH		SOLE		285	0	0
DONALDSON CO. INC.	Common	257651109	20	343	SH		SOLE		343	0	0
DOW CHEMICAL CO	Common	260557103	755	13,305	SH		SOLE		13,305	0	0
DOXIMITY INC CLASS A	Common	26622P107	1,810	36,100	SH		SOLE		36,100	0	0
DRAFTKINGS INC A	Common	26142R104	26,169	952,655	SH		SOLE		940,555	0	12,100
DROPBOX INC	Common	26210C104	17	679	SH		SOLE		679	0	0
DUOLINGO	Common	26603R106	27	250	SH		SOLE	2	250	0	0
DUTCH BROS INC CLASS A	Common	26701L100	740	14,543	SH		SOLE		14,543	0	0
DYNATRACE INC	Common	268150109	61	1,013	SH		SOLE		1,013	0	0
EARGO INC	Common	270087109	932	182,730	SH		SOLE	2	182,730	0	0
EATON CORP PLC	Common	G29183103	359,202	2,078,472	SH		SOLE		1,918,119	0	160,353
EBIX INC	Common	278715206	220	7,237	SH		SOLE		7,237	0	0
EBIX INC	Common	278715206	10,623	349,436	SH		SOLE	2	282,813	0	66,623
EDWARDS LIFESCIENCES CORP	Common	28176E108	103,691	800,391	SH		SOLE		792,617	0	7,774
ELI LILLY & CO	Common	532457108	10,890	39,425	SH		SOLE		38,774	0	651
ENCOMPASS HEALTH CORP	Common	29261A100	5,334	81,740	SH		SOLE		81,740	0	0
ENTEGRIS INC	Common	29362U104	80	574	SH		SOLE		574	0	0
EOG RES INC	Common	26875P101	39,899	449,156	SH		SOLE		449,156	0	0
EPAM SYSTEMS INC	Common	29414B104	9,870	14,765	SH		SOLE	2	14,765	0	0
EPAM SYSTEMS INC	Common	29414B104	13,868	20,746	SH		SOLE		20,743	0	3
EQUIFAX INC	Common	294429105	75	256	SH		SOLE		256	0	0
EQUINIX INC.	Common	29444U700	23,684	28,000	SH		SOLE		28,000	0	0
ESTEE LAUDER COMPANIES INC CL	Common	518439104	68,467	184,946	SH		SOLE		181,703	0	3,243
ETSY INC	Common	29786A106	100,428	458,703	SH		SOLE		458,703	0	0
EVENTBRITE INC	Common	29975E109	4,534	259,951	SH		SOLE		259,951	0	0
EVERBRIDGE INC	Common	29978A104	29,853	443,376	SH		SOLE	2	347,239	0	96,137
EVERBRIDGE INC	Common	29978A104	97,419	1,446,889	SH		SOLE		1,446,889	0	0
EVOLENT HEALTH INC A	Common	30050B101	67,891	2,453,590	SH		SOLE		2,453,590	0	0
EXPEDIA INC	Common	30212P303	16,282	90,096	SH		SOLE		90,067	0	29
EXTRA SPACE STORAGE INC	Common	30225T102	154	678	SH		SOLE		678	0	0
EXXON MOBIL CORP	Common	30231G102	1,921	31,397	SH		SOLE		31,397	0	0
EYEPOINT PHARMACEUTICALS INC	Common	30233G209	2,234	182,530	SH		SOLE		182,530	0	0
F5 INC	Common	315616102	5,261	21,498	SH		SOLE		21,498	0	0
FACEBOOK INC	Common	30303M102	149,966	445,862	SH		SOLE		441,776	0	4,086
FACTSET RESEARCH SYSTEMS INC	Common	303075105	113	232	SH		SOLE		232	0	0
FAIR ISAAC CORP	Common	303250104	23	52	SH		SOLE		52	0	0
FARFETCH LTD CLASS A	Common	30744W107	8,937	267,343	SH		SOLE		267,343	0	0
FERRARI N.V.	Common	N3167Y103	6,633	25,626	SH		SOLE		25,626	0	0
FIRSTSERVICE CORP	Common	33767E202	235,745	1,199,904	SH		SOLE	2	952,828	0	247,076
FIRSTSERVICE CORP	Common	33767E202	54,917	279,517	SH		SOLE		279,517	0	0
FISERV INC.	Common	337738108	67	648	SH		SOLE		648	0	0
FIVE BELOW	Common	33829M101	11,642	56,272	SH		SOLE		56,272	0	0
FIVE9 INC	Common	338307101	3,138	22,852	SH		SOLE		22,852	0	0
FLEX LTD	Common	Y2573F102	1,041	56,805	SH		SOLE		56,805	0	0
FORGEROCK INC	Common	34631B101	26,736	1,001,722	SH		SOLE		1,001,722	0	0
FORTINET INC	Common	34959E109	6,479	18,026	SH		SOLE		18,026	0	0
FREEPORT- MCMORAN COPPER & GOL	Common	35671D857	1,002	24,000	SH		SOLE		24,000	0	0
FRESHPET INC	Common	358039105	79,807	837,694	SH		SOLE		837,694	0	0
GARMIN LTD	Common	H2906T109	1,408	10,340	SH		SOLE		10,340	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	5,009	314,816	SH		SOLE		314,816	0	0
GENERAC HOLDINGS INC.	Common	368736104	12,690	36,059	SH		SOLE		36,051	0	8
GENERAL DYNAMICS CORP	Common	369550108	1,384	6,638	SH		SOLE		6,638	0	0
GENERAL MOTORS CO.	Common	37045V100	215,130	3,669,289	SH		SOLE		3,421,841	0	247,448
GENIUS SPORTS LTD	Common	G3934V109	96,950	12,756,592	SH		SOLE		12,756,592	0	0
GENPACT LTD	Common	G3922B107	77	1,455	SH		SOLE		1,455	0	0
GILEAD SCIENCES INC	Common	375558103	1,040	14,322	SH		SOLE		14,322	0	0
GLAUKOS CORPORATION	Common	377322102	42,051	946,238	SH		SOLE	2	747,828	0	198,410
GLAUKOS CORPORATION	Common	377322102	865	19,465	SH		SOLE		19,465	0	0
GLAXOSMITHKLINE PLC ADR	Common	37733W105	1,322	29,974	SH		SOLE		29,974	0	0
GLOBANT SA	Common	L44385109	138,739	441,718	SH		SOLE	2	337,759	0	103,959
GLOBANT SA	Common	L44385109	8,349	26,583	SH		SOLE		26,583	0	0
GLOBUS MEDICAL INC A	Common	379577208	63	869	SH		SOLE		869	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	44,813	117,143	SH		SOLE		117,143	0	0
GOOSEHEAD INSURANCE	Common	38267D109	38,576	296,559	SH		SOLE	2	232,421	0	64,138
GOOSEHEAD INSURANCE	Common	38267D109	1,782	13,698	SH		SOLE		13,698	0	0
GRACO INC	Common	384109104	22	275	SH		SOLE		275	0	0
GRAY TELEVISION INC	Common	389375106	3,106	154,086	SH		SOLE		154,086	0	0
GRID DYNAMICS HOLDINGS INC	Common	39813G109	13,928	366,816	SH		SOLE	2	280,753	0	86,063
GRID DYNAMICS HOLDINGS INC	Common	39813G109	604	15,902	SH		SOLE		15,902	0	0
GRIFOLS SA ADR	Common	398438408	3,698	329,316	SH		SOLE		329,316	0	0
GUARDANT HEALTH INC	Common	40131M109	175,054	1,750,191	SH		SOLE		1,750,191	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	172,108	1,515,972	SH		SOLE		1,515,972	0	0
GXO LOGISTICS INC	Common	36262G101	97,170	1,069,797	SH		SOLE		1,062,168	0	7,629
HAMILTON LANE INC CLASS A	Common	407497106	7,202	69,508	SH		SOLE		69,508	0	0
HAMILTON LANE INC CLASS A	Common	407497106	175,680	1,695,426	SH		SOLE	2	1,328,969	0	366,457
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,065	15,428	SH		SOLE		15,428	0	0
HDFC BANK LTD ADR	Common	40415F101	5,001	76,855	SH		SOLE		76,855	0	0
HEALTHEQUITY INC	Common	42226A107	98,536	2,227,307	SH		SOLE		2,227,307	0	0
HEICO CORP	Common	422806109	68,679	476,207	SH		SOLE		476,207	0	0
HEICO CORP	Common	422806109	15,336	106,336	SH		SOLE	2	106,336	0	0
HEICO CORP CLASS A	Common	422806208	189,072	1,471,152	SH		SOLE		1,471,152	0	0
HELIOS TECHNOLOGIES INC	Common	42328H109	23,534	223,771	SH		SOLE		223,696	0	75
HERC HOLDINGS INC	Common	42704L104	296,613	1,894,683	SH		SOLE		1,894,622	0	61
HESKA CORP	Common	42805E306	187,646	1,028,254	SH		SOLE		1,028,254	0	0
HESS CORP	Common	42809H107	18	248	SH		SOLE		248	0	0
HEXCEL CORP	Common	428291108	3,247	62,691	SH		SOLE		62,691	0	0
HOME DEPOT INC	Common	437076102	10,625	25,601	SH		SOLE		25,601	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	5,690	27,289	SH		SOLE		27,289	0	0
HORIZON THERAPEUTICS PLC	Common	G46188101	61,693	572,506	SH		SOLE		560,255	0	12,251
HUBSPOT INC	Common	443573100	13,371	20,285	SH		SOLE	2	20,285	0	0
HUBSPOT INC	Common	443573100	117,604	178,418	SH		SOLE		178,411	0	7
HUMANA INC	Common	444859102	925	1,995	SH		SOLE		1,995	0	0
HYDROFARM HOLDINGS GROUP INC	Common	44888K209	5,186	183,328	SH		SOLE		183,328	0	0
IAA INC	Common	449253103	85,850	1,695,964	SH		SOLE		1,695,964	0	0
ICON PLC	Common	G4705A100	8,604	27,782	SH		SOLE		27,782	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	89,734	136,278	SH		SOLE		136,278	0	0
IMPINJ INC	Common	453204109	2,012	22,682	SH		SOLE		22,682	0	0
IMPINJ INC	Common	453204109	47,603	536,670	SH		SOLE	2	417,738	0	118,932
INMODE LTD	Common	M5425M103	146,811	2,080,061	SH		SOLE		2,080,061	0	0
INOGEN INC	Common	45780L104	2,203	64,783	SH		SOLE		64,783	0	0
INOGEN INC	Common	45780L104	4,189	123,200	SH		SOLE	2	92,731	0	30,469
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	37,044	161,018	SH		SOLE	2	124,826	0	36,192
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	197,553	858,702	SH		SOLE		858,702	0	0
INSULET CORP	Common	45784P101	269,149	1,011,572	SH		SOLE		1,011,572	0	0
INSULET CORP	Common	45784P101	12,721	47,810	SH		SOLE	2	47,810	0	0
INTELLIA THERAPEUTCS INC	Common	45826J105	4,716	39,889	SH		SOLE		39,889	0	0
INTUIT INC.	Common	461202103	486,057	755,662	SH		SOLE		712,843	0	42,819
INTUITIVE SURGICAL INC	Common	46120E602	297,539	828,108	SH		SOLE		818,287	0	9,821
IQVIA HOLDINGS INC	Common	46266C105	25	90	SH		SOLE		90	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	29,010	98,992	SH		SOLE		98,992	0	0
ISHARES RUSSELL MIDCAP GROWTH	Mutual Funds	464287481	5,344	46,377	SH		SOLE		46,377	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	16,090	52,652	SH		SOLE		52,652	0	0
IVERIC BIO INC	Common	46583P102	7,623	455,916	SH		SOLE		455,916	0	0
J P MORGAN CHASE & CO.	Common	46625H100	9,149	57,776	SH		SOLE		57,776	0	0
JD.COM ADR	Common	47215P106	1,083	15,451	SH		SOLE		15,451	0	0
JOHNSON & JOHNSON	Common	478160104	4,239	24,780	SH		SOLE		24,780	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	1,786	21,970	SH		SOLE		21,970	0	0
JOINT CORP/THE	Common	47973J102	158,395	2,411,251	SH		SOLE		2,411,251	0	0
KARUNA THERAPEUTICS INC	Common	48576A100	3,543	27,043	SH		SOLE		27,043	0	0
KLA CORPORATION	Common	482480100	27,396	63,695	SH		SOLE		63,684	0	11
KORNIT DIGITAL LTD	Common	M6372Q113	38,808	254,896	SH		SOLE		254,896	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	12,578	648,331	SH		SOLE	2	513,094	0	135,237
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	416	21,468	SH		SOLE		21,468	0	0
KYMERA THERAPEUTICS INC	Common	501575104	5,908	93,049	SH		SOLE		93,049	0	0
LABORATORY CORP AMER HLDGS NEW	Common	50540R409	6,076	19,337	SH		SOLE		19,337	0	0
LAM RESEARCH CORP.	Common	512807108	268,024	372,695	SH		SOLE		355,650	0	17,045
LAMAR ADVERTISING CO CL A	Common	512816109	1,489	12,274	SH		SOLE		12,274	0	0
LARIMAR THERAPEUTICS INC	Common	517125100	1,898	175,870	SH		SOLE		175,870	0	0
LATHAM GROUP INC	Common	51819L107	3,832	153,104	SH		SOLE		153,104	0	0
LATHAM GROUP INC	Common	51819L107	86,633	3,461,172	SH		SOLE	2	2,697,625	0	763,547
LEGALZOOMCOM INC	Common	52466B103	4,558	283,656	SH		SOLE		283,656	0	0
LENDINGTREE INC	Common	52603B107	889	7,252	SH		SOLE		7,252	0	0
LENDINGTREE INC	Common	52603B107	30,533	249,043	SH		SOLE	2	192,753	0	56,290
LEVI STRAUSS & CO CLASS A	Common	52736R102	461	18,405	SH		SOLE		18,405	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229854	6,535	103,333	SH		SOLE		26,651	0	76,682
LINDBLAD EXPEDITIONS HOLDING	Common	535219109	4,197	269,065	SH		SOLE		269,065	0	0
LITHIA MOTORS INC CL A	Common	536797103	66,940	225,425	SH		SOLE		214,946	0	10,479
LIVE NATION ENTERTAINMENT	Common	538034109	292,197	2,441,284	SH		SOLE		2,354,654	0	86,630
LIVEPERSON INC	Common	538146101	14,765	413,350	SH		SOLE	2	320,482	0	92,868
LIVEPERSON INC	Common	538146101	422	11,828	SH		SOLE		11,828	0	0
LOUISIANA PACIFIC CORP	Common	546347105	66	847	SH		SOLE		847	0	0
LOWES COMPANIES INC.	Common	548661107	93,139	360,335	SH		SOLE		354,681	0	5,654
LPL FINANCIAL HOLDINGS INC	Common	50212V100	26	161	SH		SOLE		161	0	0
LULULEMON ATHLETICA INC	Common	550021109	69,832	178,393	SH		SOLE		174,847	0	3,546
MAGNOLIA OIL & GAS CORP	Common	559663109	23,672	1,254,481	SH		SOLE		1,254,481	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	46,730	300,532	SH		SOLE		300,498	0	34
MARAVAI LIFESCIENCE HOLDINGS	Common	56600D107	3,450	82,329	SH		SOLE		82,329	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	82	200	SH		SOLE		200	0	0
MARQETA INC	Common	57142B104	268,512	15,638,464	SH		SOLE		15,133,449	0	505,015
MARSH & McLENNAN COMPANIES INC	Common	571748102	138	795	SH		SOLE		795	0	0
MASIMO CORPORATION	Common	574795100	4,852	16,572	SH		SOLE		16,572	0	0
MASTERCARD INC	Common	57636Q104	49	135	SH		SOLE		135	0	0
MATCH GROUP INC	Common	57667L107	3,067	23,192	SH		SOLE		23,192	0	0
MAXCYTE INC	Common	57777K106	959	94,089	SH		SOLE		94,089	0	0
MCAFEE CORP CLASS A	Common	579063108	23	905	SH		SOLE		905	0	0
MCDONALDS CORP.	Common	580135101	1,961	7,316	SH		SOLE		7,316	0	0
MEDTRONIC PLC	Common	G5960L103	1,712	16,546	SH		SOLE		16,546	0	0
MERCADOLIBRE INC	Common	58733R102	57,320	42,510	SH		SOLE		42,412	0	98
MERCK & CO INC	Common	58933Y105	1,879	24,519	SH		SOLE		24,519	0	0
MERCURY SYSTEMS INC	Common	589378108	9,140	166,000	SH		SOLE		166,000	0	0
MERSANA THERAPEUTICS INC	Common	59045L106	1,421	228,490	SH		SOLE		228,490	0	0
MESA LABORATORIES INC	Common	59064R109	16,531	50,387	SH		SOLE		50,387	0	0
METTLER-TOLEDO INTERNATIONAL	Common	592688105	143	84	SH		SOLE		84	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	504,745	11,246,543	SH		SOLE		10,849,696	0	396,847
MICROCHIP TECHNOLOGY INC.	Common	595017104	6,132	70,434	SH		SOLE		70,434	0	0
MICRON TECHNOLOGY INC.	Common	595112103	353,155	3,791,250	SH		SOLE		3,574,002	0	217,248
MICROSOFT CORP	Common	594918104	2,509,602	7,461,948	SH		SOLE		7,175,911	0	286,037
MIDDLEBY CORP	Common	596278101	25,048	127,304	SH		SOLE		127,263	0	41
MIRATI THERAPEUTICS INC	Common	60468T105	7,797	53,150	SH		SOLE		53,150	0	0
MKS INSTRUMENTS INC	Common	55306N104	25	145	SH		SOLE		145	0	0
MOLINA HEALTHCARE INC	Common	60855R100	54	169	SH		SOLE		169	0	0
MONGODB INC	Common	60937P106	56,372	106,492	SH		SOLE		104,525	0	1,967
MONOLITHIC POWER SYSTEMS	Common	609839105	200,252	405,918	SH		SOLE		405,918	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	196,370	2,784,996	SH		SOLE	2	2,193,912	0	591,084
MONTROSE ENVIRONMENT GROUP	Common	615111101	7,851	111,349	SH		SOLE		111,349	0	0
MOODYS CORP	Common	615369105	128	328	SH		SOLE		328	0	0
MORGAN STANLEY	Common	617446448	33,032	336,510	SH		SOLE		330,628	0	5,882
MORPHIC HOLDING INC	Common	61775R105	6,675	140,877	SH		SOLE		140,877	0	0
MOTOROLA SOLUTIONS INC.	Common	620076307	8,482	31,218	SH		SOLE		31,208	0	10
MP MATERIALS CORP	Common	553368101	41,034	903,432	SH		SOLE		903,432	0	0
MSCI INC	Common	55354G100	1,286	2,099	SH		SOLE		2,099	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	65,616	3,093,615	SH		SOLE	2	2,416,721	0	676,894
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	1,496	70,554	SH		SOLE		70,554	0	0
NANOSTRING TECHNOLOGIES INC	Common	63009R109	130,139	3,081,660	SH		SOLE		3,081,660	0	0
NATERA INC	Common	632307104	440,475	4,716,514	SH		SOLE		4,692,933	0	23,581
NATERA INC	Common	632307104	195,046	2,088,514	SH		SOLE	2	1,657,425	0	431,089
NEOGEN CORP	Common	640491106	203,182	4,474,388	SH		SOLE		4,474,284	0	104
NEOGENOMICS INC	Common	64049M209	11,848	347,247	SH		SOLE		347,247	0	0
NEOGENOMICS INC	Common	64049M209	17,134	502,166	SH		SOLE	2	394,688	0	107,478
NETAPP INC.	Common	64110D104	27	297	SH		SOLE		297	0	0
NETFLIX COM INC	Common	64110L106	235,134	390,302	SH		SOLE		387,345	0	2,957
NEVRO CORP	Common	64157F103	70,922	874,819	SH		SOLE	2	696,649	0	178,170
NEVRO CORP	Common	64157F103	1,928	23,783	SH		SOLE		23,783	0	0
NEWMONT CORP	Common	651639106	667	10,755	SH		SOLE		10,755	0	0
NEXTERA ENERGY INC	Common	65339F101	46,492	497,986	SH		SOLE		497,986	0	0
NIKE INC CL B	Common	654106103	77,438	464,617	SH		SOLE		445,574	0	19,043
NOAH HOLDINGS LTD ADR	Common	65487X102	2,786	90,791	SH		SOLE		90,791	0	0
NOVANTA INC	Common	67000B104	4,414	25,033	SH		SOLE		25,033	0	0
NOVANTA INC	Common	67000B104	97,718	554,177	SH		SOLE	2	427,343	0	126,834
NOVARTIS AG ADR	Common	66987V109	1,093	12,501	SH		SOLE		12,501	0	0
NU HOLDINGS LTD	Common	G6683N103	591	63,000	SH		SOLE		63,000	0	0
NVIDIA CORP.	Common	67066G104	846,317	2,877,553	SH		SOLE		2,750,510	0	127,043
NXP SEMICONDUCTORS NV	Common	N6596X109	59,383	260,703	SH		SOLE		258,040	0	2,663
O REILLY AUTOMOTIVE INC	Common	67103H107	9,221	13,057	SH		SOLE		13,053	0	4
OLD DOMINION FREIGHT LINE	Common	679580100	6,074	16,949	SH		SOLE		16,949	0	0
OLIN CORP	Common	680665205	27	468	SH		SOLE		468	0	0
OLINK HOLDINGS AB ADR	Common	680710100	2,611	143,440	SH		SOLE		143,440	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	1,256	24,540	SH		SOLE		24,540	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	62,134	1,213,800	SH		SOLE	2	952,504	0	261,296
ONEOK INC	Common	682680103	921	15,681	SH		SOLE		15,681	0	0
ORACLE CORP.	Common	68389X105	24	273	SH		SOLE		273	0	0
ORTHO CLINICAL DIAGNOSTICS	Common	G6829J107	10,799	504,853	SH		SOLE		504,684	0	169
PALO ALTO NETWORKS INC	Common	697435105	9,193	16,511	SH		SOLE		16,511	0	0
PARAGON 28 INC	Common	69913P105	2,567	145,091	SH		SOLE		145,091	0	0
PAYCHEX INC.	Common	704326107	55	405	SH		SOLE		405	0	0
PAYCOM SOFTWARE INC	Common	70432V102	242,175	583,287	SH		SOLE		583,287	0	0
PAYCOR HCM INC	Common	70435P102	549	19,065	SH		SOLE		19,065	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	76,830	325,329	SH		SOLE		325,310	0	19
PAYLOCITY HOLDING CORP	Common	70438V106	46,667	197,606	SH		SOLE	2	197,606	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	418,131	2,217,260	SH		SOLE		2,119,694	0	97,566
PDS BIOTECHNOLOGY CORP	Common	70465T107	965	119,082	SH		SOLE		119,082	0	0
PEPSICO INC	Common	713448108	5,215	30,022	SH		SOLE		30,022	0	0
PERKINELMER INC	Common	714046109	6,255	31,109	SH		SOLE		31,109	0	0
PERSONALS INC	Common	71535D106	3,060	214,412	SH		SOLE		214,412	0	0
PETIQ INC	Common	71639T106	16,446	724,160	SH		SOLE	2	563,663	0	160,497
PETIQ INC	Common	71639T106	3,106	136,784	SH		SOLE		136,784	0	0
PFIZER INC	Common	717081103	2,520	42,681	SH		SOLE		42,681	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,159	12,198	SH		SOLE		12,198	0	0
PINTEREST INC CLASS A	Common	72352L106	8,462	232,779	SH		SOLE		232,779	0	0
PIONEER NATURAL RESOURCES	Common	723787107	284	1,562	SH		SOLE		1,102	0	460
PLANET FITNESS INC CLASS A	Common	72703H101	62,812	693,442	SH		SOLE	2	534,527	0	158,915
PLANET FITNESS INC CLASS A	Common	72703H101	11,565	127,682	SH		SOLE		127,682	0	0
PMV PHARMACEUTICALS	Common	69353Y103	1,883	81,494	SH		SOLE		81,494	0	0
POOL CORPORATION	Common	73278L105	20,448	36,127	SH		SOLE		36,116	0	11
PRIVIA HEALTH GROUP INC	Common	74276R102	2,441	94,345	SH		SOLE		94,345	0	0
PROCTER & GAMBLE CO	Common	742718109	5,473	33,460	SH		SOLE		33,460	0	0
PROGYNY INC	Common	74340E103	194,906	3,871,020	SH		SOLE	2	3,068,319	0	802,701
PROGYNY INC	Common	74340E103	34,706	689,299	SH		SOLE		689,299	0	0
PROLOGIS	Common	74340W103	8,089	48,048	SH		SOLE		48,048	0	0
PROMETHEUS BIOSCIENCES INC	Common	74349U108	6,818	172,421	SH		SOLE		172,421	0	0
PROS HOLDINGS INC	Common	74346Y103	137,705	3,992,606	SH		SOLE		3,992,606	0	0
PTC INC	Common	69370C100	5,825	48,081	SH		SOLE		48,081	0	0
PUBLIC STORAGE	Common	74460D109	90	239	SH		SOLE		239	0	0
Q2 HOLDINGS INC	Common	74736L109	141,581	1,782,239	SH		SOLE		1,782,239	0	0
QUALCOMM INC.	Common	747525103	591,198	3,232,888	SH		SOLE		3,081,427	0	151,461
QUIDEL CORP	Common	74838J101	300,129	2,223,343	SH		SOLE		2,223,343	0	0
RANPAK HOLDINGS CORP	Common	75321W103	72,736	1,935,489	SH		SOLE	2	1,476,450	0	459,039
RANPAK HOLDINGS CORP	Common	75321W103	2,997	79,751	SH		SOLE		79,751	0	0
RAPID MICRO BIOSYSTEMS INC	Common	75340L104	1,352	127,036	SH		SOLE		127,036	0	0
RAPID7 INC	Common	753422104	1,324	11,249	SH		SOLE		11,249	0	0
RAPID7 INC	Common	753422104	32,480	275,982	SH		SOLE	2	215,163	0	60,819
RAYTHEON TECHNOLOGY CORP	Common	75513E101	1,239	14,395	SH		SOLE		14,395	0	0
RBC BEARINGS INC	Common	75524B104	265,436	1,314,236	SH		SOLE		1,314,236	0	0
RELAY THERAPEUTICS INC	Common	75943R102	5,459	177,771	SH		SOLE		177,771	0	0
RENALYTIX AI PLC ADR	Common	75973T101	5,016	315,503	SH		SOLE		315,503	0	0
REPLIGEN CORP	Common	759916109	322,745	1,218,642	SH		SOLE		1,218,642	0	0
RH	Common	74967X103	793	1,480	SH		SOLE		1,480	0	0
ROBERT HALF INTL INC	Common	770323103	79	705	SH		SOLE		705	0	0
ROBLOX CORP CLASS A	Common	771049103	125,909	1,220,520	SH		SOLE		1,202,661	0	17,859
ROCKWELL AUTOMATION INC.	Common	773903109	559	1,603	SH		SOLE		1,603	0	0
ROKU INC	Common	77543R102	166,596	730,043	SH		SOLE		707,095	0	22,948
ROPER TECHNOLOGIES INC	Common	776696106	72	147	SH		SOLE		147	0	0
ROWE T PRICE GROUP INC.	Common	74144T108	48	244	SH		SOLE		244	0	0
S&P GLOBAL INC	Common	78409V104	351,840	745,534	SH		SOLE		706,769	0	38,765
SAIA INC	Common	78709Y105	176,729	524,371	SH		SOLE		524,346	0	25
SALESFORCE.COM INC	Common	79466L302	253,506	997,544	SH		SOLE		920,794	0	76,750
SBA COMMUNICATIONS CORP	Common	78410G104	639	1,642	SH		SOLE		1,642	0	0
SCHLUMBERGER LTD	Common	806857108	4,744	158,401	SH		SOLE		158,401	0	0
SEA LTD ADR	Common	81141R100	58,682	262,314	SH		SOLE		252,706	0	9,608
SEACOAST BANKING CORP FL	Common	811707801	29,666	838,251	SH		SOLE	2	624,523	0	213,728
SEACOAST BANKING CORP FL	Common	811707801	888	25,078	SH		SOLE		25,078	0	0
SEAGEN INC.	Common	81181C104	20	127	SH		SOLE		127	0	0
SEMPRA ENERGY	Common	816851109	1,134	8,569	SH		SOLE		8,569	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	4,474	214,570	SH		SOLE		214,570	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	15,520	744,348	SH		SOLE	2	586,919	0	157,429
SERVICENOW INC	Common	81762P102	67,439	103,894	SH		SOLE		101,941	0	1,953
SHAKE SHACK INC CLASS A	Common	819047101	262,684	3,640,306	SH		SOLE		3,619,707	0	20,599
SHERWIN-WILLIAMS CO	Common	824348106	92	262	SH		SOLE		262	0	0
SHOCKWAVE MEDICAL INC	Common	82489T104	168,105	942,663	SH		SOLE		942,663	0	0
SHOPIFY INC - A	Common	82509L107	623,780	452,871	SH		SOLE		444,950	0	7,921
SIGNATURE BANK	Common	82669G104	407,573	1,260,002	SH		SOLE		1,198,122	0	61,880
SIGNATURE BANK	Common	82669G104	57,513	177,801	SH		SOLE	2	177,801	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	92,720	580,335	SH		SOLE		573,008	0	7,327
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	218,270	900,899	SH		SOLE	2	704,327	0	196,572
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	91,781	378,821	SH		SOLE		378,783	0	38
SITIME CORP	Common	82982T106	21,541	73,635	SH		SOLE		73,635	0	0
SKYLINE CHAMPION CORP	Common	830830105	16,522	209,190	SH		SOLE		209,190	0	0
SMARTSHEET INC CLASS A	Common	83200N103	255,067	3,293,311	SH		SOLE		3,293,311	0	0
SNAP INC A	Common	83304A106	101,983	2,168,464	SH		SOLE		1,965,570	0	202,894
SNOWFLAKE INC CLASS A	Common	833445109	13,214	39,008	SH		SOLE		38,033	0	975
SOFI TECHNOLOGIES INC	Common	83406F102	537	33,960	SH		SOLE		33,960	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	91,368	325,650	SH		SOLE		311,212	0	14,438
SOPHIA GENETICS SA	Common	H82027105	2,208	156,608	SH		SOLE		156,608	0	0
SOUTHERN COPPER CORP	Common	84265V105	1,075	17,427	SH		SOLE		17,427	0	0
SPROUT SOCIAL INC	Common	85209W109	152,629	1,682,975	SH		SOLE		1,682,975	0	0
SPS COMMERCE INC	Common	78463M107	27,911	196,072	SH		SOLE		196,072	0	0
SPS COMMERCE INC	Common	78463M107	156,270	1,097,784	SH		SOLE	2	847,765	0	250,019
STARBUCKS CORP.	Common	855244109	2,896	24,760	SH		SOLE		24,760	0	0
STEPSTONE GROUP INC	Common	85914M107	164,151	3,948,789	SH		SOLE	2	3,102,269	0	846,520
STEPSTONE GROUP INC	Common	85914M107	6,780	163,101	SH		SOLE		163,101	0	0
SUNRUN INC	Common	86771W105	5,729	167,013	SH		SOLE		167,013	0	0
SVB FINANCIAL GROUP	Common	78486Q101	4,361	6,430	SH		SOLE		6,430	0	0
SWEETGREEN INC	Common	87043Q108	3,218	100,578	SH		SOLE		100,578	0	0
SWITCH INC A	Common	87105L104	68	2,366	SH		SOLE		2,366	0	0
SYNCHRONY FINANCIAL	Common	87165B103	68	1,458	SH		SOLE		1,458	0	0
SYNEOS HEALTH INC	Common	87166B102	25	242	SH		SOLE		242	0	0
SYNOPSYS INC	Common	871607107	50	137	SH		SOLE		137	0	0
SYSCO CORP.	Common	871829107	1,915	24,385	SH		SOLE		24,385	0	0
TABULA RASA HEALTHCARE INC	Common	873379101	371	24,742	SH		SOLE		24,742	0	0
TABULA RASA HEALTHCARE INC	Common	873379101	16,407	1,093,804	SH		SOLE	2	855,676	0	238,128
TAIWAN SEMICONDUCTOR ADR	Common	874039100	69,605	578,543	SH		SOLE		567,662	0	10,881
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	185,742	1,045,138	SH		SOLE		1,032,278	0	12,860
TANDEM DIABETES CARE INC	Common	875372203	22,479	149,340	SH		SOLE		149,340	0	0
TANGER FACTORY OUTLET CENTERS	Common	875465106	10,589	549,240	SH		SOLE		549,240	0	0
TAPESTRY INC	Common	876030107	680	16,759	SH		SOLE		16,759	0	0
TARGET CORP	Common	87612E106	1,238	5,348	SH		SOLE		5,348	0	0
TASKUS INC-A	Common	87652V109	90,556	1,678,212	SH		SOLE		1,678,212	0	0
TECH TARGET INC	Common	87874R100	6,535	68,316	SH		SOLE	2	52,204	0	16,112
TELADOC INC	Common	87918A105	31	343	SH		SOLE		343	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	5,049	11,557	SH		SOLE		11,557	0	0
TEMPUR-PEDIC INTERNATIONAL	Common	88023U101	49	1,039	SH		SOLE		1,039	0	0
TENET HEALTHCARE CORP	Common	88033G407	53,371	653,336	SH		SOLE		644,162	0	9,174
TESLA INC	Common	88160R101	747,245	707,096	SH		SOLE		678,759	0	28,337
TETRA TECH INC.	Common	88162G103	635	3,738	SH		SOLE		3,738	0	0
TEXTRON INC.	Common	883203101	32,261	417,887	SH		SOLE		324,883	0	93,004
THE MAGNITE INC	Common	55955D100	7,653	437,301	SH		SOLE		437,301	0	0
THE REALREAL INC	Common	88339P101	6,340	546,090	SH		SOLE		546,090	0	0
THE TORO COMPANY	Common	891092108	20	198	SH		SOLE		198	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	3,895	5,838	SH		SOLE		5,108	0	730
THOUGHTWORKS HOLDING INC	Common	88546E105	2,466	91,985	SH		SOLE		91,985	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	1,476	29,839	SH		SOLE		29,839	0	0
TRADE DESK INC CLASS A	Common	88339J105	69,402	757,338	SH		SOLE		757,338	0	0
TRADE DESK INC CLASS A	Common	88339J105	3,893	42,485	SH		SOLE	2	42,485	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	76	754	SH		SOLE		754	0	0
TRANSCAT INC	Common	893529107	883	9,552	SH		SOLE		9,552	0	0
TRANSCAT INC	Common	893529107	26,125	282,651	SH		SOLE	2	215,323	0	67,328
TRANSDIGM GROUP INC	Common	893641100	363,521	571,322	SH		SOLE		553,575	0	17,747
TRANSDIGM GROUP INC	Common	893641100	28,439	44,696	SH		SOLE	2	44,696	0	0
TRANSUNION	Common	89400J107	36	304	SH		SOLE		304	0	0
TREX COMPANY INC	Common	89531P105	204,549	1,514,838	SH		SOLE		1,514,838	0	0
TRIMBLE INC	Common	896239100	6,539	74,993	SH		SOLE		74,993	0	0
TRIPADVISOR INC	Common	896945201	6,803	249,548	SH		SOLE		249,548	0	0
TURNING POINT THERAPEUTICS INC	Common	90041T108	1,842	38,615	SH		SOLE		38,615	0	0
TWILIO INC A	Common	90138F102	183,792	697,928	SH		SOLE		654,828	0	43,100
TWIST BIOSCIENCE CORP	Common	90184D100	2,602	33,628	SH		SOLE		33,628	0	0
TYLER TECHNOLOGIES	Common	902252105	90	167	SH		SOLE		167	0	0
UBER TECHNOLOGIES INC	Common	90353T100	253,877	6,054,785	SH		SOLE		5,758,749	0	296,036
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	23,788	282,882	SH		SOLE	2	223,258	0	59,624
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	893	10,618	SH		SOLE		10,618	0	0
UNION PACIFIC CORP	Common	907818108	119,098	472,742	SH		SOLE		457,787	0	14,955
UNITED RENTALS INC	Common	911363109	19,253	57,940	SH		SOLE		57,920	0	20
UNITEDHEALTH GROUP INC	Common	91324P102	467,168	930,355	SH		SOLE		870,664	0	59,691
UNITY SOFTWARE	Common	91332U101	238,030	1,664,659	SH		SOLE		1,579,226	0	85,433
UNIVERSAL DISPLAY CORP	Common	91347P105	8,754	53,045	SH		SOLE		53,045	0	0
UPSTART HOLDINGS INC	Common	91680M107	116,030	766,884	SH		SOLE		763,945	0	2,939
UPSTART HOLDINGS INC	Common	91680M107	21,587	142,676	SH		SOLE	2	142,676	0	0
UPWORK INC	Common	91688F104	8,930	261,429	SH		SOLE		261,429	0	0
US FOODS HOLDING CORP	Common	912008109	45,135	1,295,854	SH		SOLE		1,217,429	0	78,425
VAIL RESORTS INC.	Common	91879Q109	220,357	672,025	SH		SOLE		662,503	0	9,522
VARONIS SYSTEMS INC	Common	922280102	64,355	1,319,293	SH		SOLE		1,319,293	0	0
VEEVA SYSTEMS INC CLASS A	Common	922475108	262,400	1,027,085	SH		SOLE		1,027,068	0	17
VERICEL CORP	Common	92346J108	125,892	3,203,362	SH		SOLE		3,203,362	0	0
VERIZON COMMUNICATIONS	Common	92343V104	3,028	58,274	SH		SOLE		58,274	0	0
VERTEX INC CLASS A	Common	92538J106	8,474	533,939	SH		SOLE		533,939	0	0
VERTEX INC CLASS A	Common	92538J106	57,537	3,625,546	SH		SOLE	2	2,860,686	0	764,860
VERTEX PHARMACEUTICALS INC	Common	92532F100	85,544	389,546	SH		SOLE		385,165	0	4,381
VERTIV HOLDINGS CO	Common	92537N108	44	1,761	SH		SOLE		1,761	0	0
VIACOMCBS INC CLASS B	Common	92556H206	1,038	34,384	SH		SOLE		34,384	0	0
VICTORIA'S SECRET & CO	Common	926400102	24,487	440,882	SH		SOLE		440,882	0	0
VINCI PARTNERS INVESTMENT	Common	G9451V109	642	59,970	SH		SOLE		59,970	0	0
VISA INC CLASS A SHARES	Common	92826C839	285,626	1,318,012	SH		SOLE		1,228,975	0	89,037
VOCERA COMMUNICATIONS INC	Common	92857F107	59,779	921,942	SH		SOLE		921,842	0	100
WALMART INC	Common	931142103	2,070	14,308	SH		SOLE		14,258	0	50
WASTE CONNECTIONS INC	Common	94106B101	14,840	108,902	SH		SOLE	2	108,902	0	0
WASTE CONNECTIONS INC	Common	94106B101	8,541	62,679	SH		SOLE		62,658	0	21
WATERS CORP.	Common	941848103	121	325	SH		SOLE		325	0	0
WAYFAIR INC CL A	Common	94419L101	1,274	6,708	SH		SOLE	2	6,708	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	7,488	134,103	SH		SOLE		134,103	0	0
WELLS FARGO & CO NEW	Common	949746101	2,593	54,046	SH		SOLE		54,046	0	0
WELLTOWER INC	Common	95040Q104	1,463	17,063	SH		SOLE		17,063	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	12,211	26,036	SH		SOLE		26,036	0	0
WILLIAMS SONOMA INC.	Common	969904101	5,152	30,461	SH		SOLE		30,461	0	0
WINGSTOP INC	Common	974155103	246,595	1,427,053	SH		SOLE		1,427,053	0	0
WINGSTOP INC	Common	974155103	25,072	145,093	SH		SOLE	2	113,731	0	31,362
WORKDAY INC	Common	98138H101	11,919	43,632	SH		SOLE		42,783	0	849
XILINX INC	Common	983919101	27,161	128,100	SH		SOLE		128,100	0	0
XOMETRY INC-A	Common	98423F109	6,280	122,529	SH		SOLE		122,529	0	0
XPO LOGISTICS INC	Common	983793100	2,057	26,566	SH		SOLE	2	26,566	0	0
XPO LOGISTICS INC	Common	983793100	142,034	1,834,354	SH		SOLE		1,812,200	0	22,154
XYLEM INC	Common	98419M100	690	5,750	SH		SOLE		5,750	0	0
YETI HOLDINGS INC	Common	98585X104	81	982	SH		SOLE		982	0	0
ZOETIS INC	Common	98978V103	10,088	41,341	SH		SOLE		41,329	0	12
ZOOMINFO TECHNOLOGIES INC	Common	98980F104	991	15,438	SH		SOLE		15,438	0	0
ZSCALER INC	Common	98980G102	1,041	3,239	SH		SOLE		3,239	0	0