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	24,994	328,561	SH		SOLE		325,008	0	3,553
908 DEVICES INC	Common	65443P102	13,824	727,172	SH		SOLE		727,172	0	0
ABBOTT LABORATORIES	Common	002824100	5,139	43,418	SH		SOLE		39,930	0	3,488
ABBVIE INC	Common	00287Y109	252,412	1,557,041	SH		SOLE		1,506,979	0	50,062
ABIOMED INC.	Common	003654100	2,674	8,074	SH		SOLE		8,074	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	10,804	164,867	SH		SOLE		164,867	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	1,681	69,407	SH		SOLE		69,407	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	39,879	1,646,530	SH		SOLE	2	1,305,456	0	341,074
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	902	2,676	SH		SOLE		2,676	0	0
ACI WORLDWIDE INC	Common	004498101	12,127	385,104	SH		SOLE		385,104	0	0
ADOBE INC.	Common	00724F101	146,497	321,533	SH		SOLE		309,152	0	12,381
ADVANCED MICRO DEVICES INC.	Common	007903107	569,945	5,212,598	SH		SOLE		4,987,822	0	224,776
AERIE PHARMACEUTICALS INC	Common	00771V108	4,643	510,208	SH		SOLE	2	414,496	0	95,712
AEROVATE THERAPEUTICS INC	Common	008064107	3,061	167,007	SH		SOLE		167,007	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	14,099	100,030	SH		SOLE		100,030	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	3,086	23,322	SH		SOLE		23,322	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	3,286	13,147	SH		SOLE		13,147	0	0
AIRBNB INC	Common	009066101	158,354	921,951	SH		SOLE		879,587	0	42,364
AKOYA BIOSCIENCES INC	Common	00974H104	2,987	271,817	SH		SOLE		271,817	0	0
ALBEMARLE CORP	Common	012653101	86,714	392,104	SH		SOLE		386,540	0	5,564
ALCOA CORPORATION	Common	013872106	33	361	SH		SOLE		361	0	0
ALGER 35 ETF	Mutual Funds	015564206	6,714	370,512	SH		SOLE		370,512	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	5,625	330,106	SH		SOLE		330,106	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	216,460	1,989,523	SH		SOLE		1,879,907	0	109,616
ALIGN TECHNOLOGY INC	Common	016255101	502	1,151	SH		SOLE		1,151	0	0
ALKERMES PLC.	Common	G01767105	3,017	114,679	SH		SOLE		114,679	0	0
ALLEGION PLC	Common	G0176J109	404	3,677	SH		SOLE		3,677	0	0
ALPHA TEKNOVA INC	Common	02080L102	860	62,271	SH		SOLE		62,271	0	0
ALPHABET INC CL A	Common	02079K305	11,340	4,077	SH		SOLE		4,077	0	0
ALPHABET INC CL C	Common	02079K107	958,507	343,183	SH		SOLE		327,867	0	15,316
ALTAIR ENGINEERING INC A	Common	021369103	251	3,902	SH		SOLE	2	3,902	0	0
ALTERYX INC	Common	02156B103	14,859	207,738	SH		SOLE		207,667	0	71
ALTRIA GROUP INC.	Common	02209S103	1,923	36,796	SH		SOLE		36,796	0	0
AMAZON COM INC.	Common	023135106	1,442,935	442,625	SH		SOLE		422,770	0	19,855
AMEDISYS	Common	023436108	4,358	25,292	SH		SOLE		25,292	0	0
AMERESCO INC CL A	Common	02361E108	112,560	1,415,847	SH		SOLE	2	1,120,392	0	295,455
AMERESCO INC CL A	Common	02361E108	16,196	203,726	SH		SOLE		203,678	0	48
AMETEK INC	Common	031100100	118,845	892,360	SH		SOLE		832,621	0	59,739
AMGEN INC	Common	031162100	43,242	178,819	SH		SOLE		178,819	0	0
AMPHENOL CORP	Common	032095101	111	1,470	SH		SOLE		1,470	0	0
ANAPLAN INC	Common	03272L108	16,614	255,408	SH		SOLE		255,321	0	87
ANSYS INC	Common	03662Q105	2,558	8,053	SH		SOLE		8,053	0	0
AON PLC	Common	G0403H108	82	251	SH		SOLE		251	0	0
APELLIS PHARMACEUTICALS INC	Common	03753U106	3,495	68,783	SH		SOLE		68,783	0	0
APPLE INC.	Common	037833100	1,404,745	8,045,041	SH		SOLE		7,742,046	0	302,995
APPLIED MATERIALS INC	Common	038222105	238,307	1,808,097	SH		SOLE		1,758,059	0	50,038
APTIV PLC	Common	G6095L109	680	5,682	SH		SOLE		5,682	0	0
ARES MANAGEMENT CORP	Common	03990B101	67	823	SH		SOLE		823	0	0
ARHAUS INC	Common	04035M102	819	96,187	SH		SOLE		96,187	0	0
ASML HOLDING NV - ADR	Common	N07059210	25,048	37,501	SH		SOLE		36,585	0	916
ASTRAZENECA PLC-SPONS ADR	Common	046353108	99,393	1,498,242	SH		SOLE		1,475,182	0	23,060
AT&T INC.	Common	00206R102	1,309	55,396	SH		SOLE		55,396	0	0
ATLASSIAN CORP PLC	Common	G06242104	55,178	187,788	SH		SOLE		183,112	0	4,676
ATRICURE INC	Common	04963C209	181,207	2,759,355	SH		SOLE		2,759,355	0	0
AUTODESK INC.	Common	052769106	682	3,184	SH		SOLE		3,184	0	0
AUTOMATIC DATA PROCESSING INC.	Common	053015103	24	107	SH		SOLE		107	0	0
AVALARA INC	Common	05338G106	114,030	1,145,910	SH		SOLE		1,138,437	0	7,473
AVALARA INC	Common	05338G106	4,409	44,304	SH		SOLE	2	44,304	0	0
AVANTOR INC	Common	05352A100	21,713	642,002	SH		SOLE		641,764	0	238
AXON ENTERPRISE INC	Common	05464C101	4,830	35,071	SH		SOLE		35,071	0	0
AXOS FINANCIAL INC	Common	05465C100	41,231	888,800	SH		SOLE	2	692,560	0	196,240
AXOS FINANCIAL INC	Common	05465C100	1,467	31,621	SH		SOLE		31,621	0	0
AZEK COMPANY INC	Common	05478C105	2,911	117,175	SH		SOLE		117,175	0	0
AZENTA INC	Common	114340102	15,952	192,471	SH		SOLE		192,435	0	36
BAKER HUGHES CO	Common	05722G100	128,774	3,536,776	SH		SOLE		3,536,634	0	142
BALCHEM CORP.	Common	057665200	25,533	186,780	SH		SOLE		186,780	0	0
BALL CORP	Common	058498106	874	9,706	SH		SOLE		9,706	0	0
BANK OF AMERICA CORP	Common	060505104	3,743	90,801	SH		SOLE		90,801	0	0
BATH & BODY WORKS	Common	070830104	53	1,112	SH		SOLE		1,112	0	0
BAXTER INTERNATIONAL INC	Common	071813109	9,512	122,670	SH		SOLE		88,871	0	33,799
BEAUTY HEALTH CO	Common	88331L108	3,940	233,438	SH		SOLE		233,438	0	0
BED BATH & BEYOND INC	Common	075896100	7,866	349,145	SH		SOLE		349,145	0	0
BENTLEY SYSTEMS INC	Common	08265T208	19,048	431,155	SH		SOLE		431,001	0	154
BICYCLE THERAPEUTICS PLC-ADR	Common	088786108	1,722	39,246	SH		SOLE		39,246	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	156	7,101	SH		SOLE	2	7,101	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	6,201	283,027	SH		SOLE		283,027	0	0
BILL.COM HOLDINGS INC	Common	090043100	179,540	791,656	SH		SOLE		777,497	0	14,159
BILL.COM HOLDINGS INC	Common	090043100	1,592	7,021	SH		SOLE	2	7,021	0	0
BIODESIX INC	Common	09075X108	226	133,515	SH		SOLE		133,515	0	0
BIOLIFE SOLUTIONS INC	Common	09062W204	42,075	1,851,092	SH		SOLE		1,851,092	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	2,907	37,703	SH		SOLE	2	37,703	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	6,561	85,092	SH		SOLE		85,092	0	0
BIONTECH SE ADR	Common	09075V102	46,846	274,659	SH		SOLE		274,659	0	0
BIO-TECHNE CORP	Common	09073M104	358,309	827,427	SH		SOLE		827,427	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	16,934	250,469	SH		SOLE		250,469	0	0
BLACKBAUD INC	Common	09227Q100	8,585	143,397	SH		SOLE		143,397	0	0
BLACKLINE INC	Common	09239B109	135,720	1,853,593	SH		SOLE		1,853,593	0	0
BLACKROCK INC.	Common	09247X101	4,480	5,863	SH		SOLE		5,863	0	0
BLACKSTONE INC	Common	09260D107	3,701	29,155	SH		SOLE		29,155	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	2,010	63,241	SH		SOLE		63,241	0	0
BLOCK INC A	Common	852234103	76,051	560,851	SH		SOLE		535,148	0	25,703
BOOKING HOLDINGS INC	Common	09857L108	10,253	4,366	SH		SOLE		3,807	0	559
BRILLIANT EARTH GROUP INC	Common	109504100	462	44,861	SH		SOLE		44,861	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	11,763	161,067	SH		SOLE		161,067	0	0
BROADCOM LTD	Common	11135F101	6,450	10,244	SH		SOLE		10,244	0	0
BROWN & BROWN INC	Common	115236101	101	1,393	SH		SOLE		1,393	0	0
BROWN FORMAN CORP. CLASS B	Common	115637209	19	280	SH		SOLE		280	0	0
BRUKER BIOSCIENCES CORP	Common	116794108	22	341	SH		SOLE		341	0	0
BTRS HOLDINGS INC	Common	11778X104	472	63,123	SH		SOLE		63,123	0	0
BTRS HOLDINGS INC	Common	11778X104	8,961	1,198,015	SH		SOLE	2	889,139	0	308,876
BUMBLE INC	Common	12047B105	2,206	76,127	SH		SOLE		76,127	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	176,570	1,073,632	SH		SOLE		1,063,238	0	10,394
CANADA GOOSE HOLDINGS INC	Common	135086106	22,601	858,364	SH		SOLE	2	657,633	0	200,731
CANADA GOOSE HOLDINGS INC	Common	135086106	1,054	40,034	SH		SOLE		40,034	0	0
CANO HEALTH INC	Common	13781Y103	2,024	318,783	SH		SOLE		318,783	0	0
CAPRI HOLDINGS LTD	Common	G1890L107	216,806	4,218,844	SH		SOLE		4,112,696	0	106,148
CAREDX INC	Common	14167L103	129,261	3,494,482	SH		SOLE		3,494,405	0	77
CARLISLE COMPANIES	Common	142339100	159	646	SH		SOLE		646	0	0
CARLYLE GROUP INC	Common	14316J108	1,201	24,565	SH		SOLE		24,565	0	0
CARMAX INC	Common	143130102	17	176	SH		SOLE		176	0	0
CARRIER GLOBAL CORP	Common	14448C104	24	515	SH		SOLE		515	0	0
CARVANA CO	Common	146869102	333	2,793	SH		SOLE		2,162	0	631
CASELLA WASTE SYSTEMS	Common	147448104	62,980	718,543	SH		SOLE		718,543	0	0
CASELLA WASTE SYSTEMS	Common	147448104	170,704	1,947,568	SH		SOLE	2	1,504,941	0	442,627
CASTLE BIOSCIENCES INC	Common	14843C105	2,327	51,883	SH		SOLE		51,883	0	0
CATALENT INC	Common	148806102	102,722	926,260	SH		SOLE		835,893	0	90,367
CBRE GROUP INC	Common	12504L109	1,154	12,606	SH		SOLE		12,606	0	0
CELLDEX THERAPEUTICS INC	Common	15117B202	5,307	155,804	SH		SOLE		155,804	0	0
CENTENE CORP DEL	Common	15135B101	9,423	111,927	SH		SOLE		111,927	0	0
CERENCE INC	Common	156727109	4,521	125,245	SH		SOLE	2	98,348	0	26,897
CERENCE INC	Common	156727109	341	9,440	SH		SOLE		9,440	0	0
CF INDUSTRIES HOLDINGS	Common	125269100	3,422	33,200	SH		SOLE		33,188	0	12
CHAMPIONX CORP	Common	15872M104	181,985	7,434,021	SH		SOLE		7,434,021	0	0
CHARGEPOINT HOLDINGS INC	Common	15961R105	382	19,210	SH		SOLE		19,210	0	0
CHARLES RIVER LABORATORIES INC	Common	159864107	34	119	SH		SOLE		119	0	0
CHEESECAKE FACTORY INC	Common	163072101	55,549	1,396,058	SH		SOLE		1,396,058	0	0
CHEFS' WAREHOUSE INC	Common	163086101	6,044	185,390	SH		SOLE		185,390	0	0
CHEGG INC	Common	163092109	7,400	203,977	SH		SOLE		203,977	0	0
CHEGG INC	Common	163092109	183,647	5,061,928	SH		SOLE	2	4,031,960	0	1,029,968
CHEMOCENTRYX INC	Common	16383L106	2,252	89,828	SH		SOLE		89,828	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	1,557	27,621	SH		SOLE		27,621	0	0
CHEVRONTEXACO CORP	Common	166764100	4,796	29,456	SH		SOLE		29,456	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	77,013	48,680	SH		SOLE		48,003	0	677
CHOICE HOTELS INTL INC	Common	169905106	44	309	SH		SOLE		309	0	0
CI&T INC UNITED STATES	Common	G21307106	1,463	91,348	SH		SOLE		91,348	0	0
CI&T INC UNITED STATES	Common	G21307106	31,897	1,991,067	SH		SOLE	2	1,521,468	0	469,599
CIGNA CORP	Common	125523100	931	3,885	SH		SOLE		3,885	0	0
CINTAS CORP.	Common	172908105	16,670	39,187	SH		SOLE		38,865	0	322
CISCO SYSTEMS INC	Common	17275R102	3,037	54,464	SH		SOLE		54,464	0	0
CLEARWATER ANALYTICS HOLDINGS	Common	185123106	80,155	3,816,918	SH		SOLE		3,816,918	0	0
CLOUDFLARE INC CLASS A	Common	18915M107	14,378	120,121	SH		SOLE		120,076	0	45
CME GROUP INC	Common	12572Q105	36,558	153,696	SH		SOLE		153,696	0	0
COCA COLA CO.	Common	191216100	3,574	57,640	SH		SOLE		57,640	0	0
CODEX DNA INC	Common	192003101	839	156,183	SH		SOLE		156,183	0	0
COGNEX CORP.	Common	192422103	121,176	1,570,652	SH		SOLE		1,570,652	0	0
COHERUS BIOSCIENCES INC	Common	19249H103	2,290	177,391	SH		SOLE		177,391	0	0
COMCAST CORP CL A	Common	20030N101	3,138	67,018	SH		SOLE		67,018	0	0
COMPASS THERAPEUTICS INC	Common	20454B104	834	608,536	SH		SOLE		608,536	0	0
CONFLUENT INC	Common	20717M103	33,941	827,830	SH		SOLE		827,765	0	65
CONVEY HEALTH SOLUTIONS	Common	21258C108	1,736	265,466	SH		SOLE		265,466	0	0
CORE LABORATORIES NV	Common	N22717107	128,204	4,053,226	SH		SOLE	2	3,183,253	0	869,973
CORE LABORATORIES NV	Common	N22717107	5,621	177,702	SH		SOLE		177,702	0	0
COSTAR GROUP INC	Common	22160N109	13,197	198,127	SH		SOLE		198,127	0	0
COSTCO WHOLESALE CORP NEW	Common	22160K105	53,232	92,441	SH		SOLE		91,728	0	713
COUPA SOFTWARE INC	Common	22266L106	11,306	111,251	SH		SOLE		111,218	0	33
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	297,960	1,312,135	SH		SOLE		1,272,909	0	39,226
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	62,821	340,310	SH		SOLE		322,969	0	17,341
CRYOPORT INC	Common	229050307	126,101	3,612,180	SH		SOLE		3,612,180	0	0
CVS HEALTH CORP	Common	126650100	14,582	144,080	SH		SOLE		144,080	0	0
CYTEK BIOSCIENCES INC	Common	23285D109	1,170	108,514	SH		SOLE		108,514	0	0
DANAHER CORP	Common	235851102	311,206	1,060,943	SH		SOLE		987,311	0	73,632
DATADOG INC CLASS A	Common	23804L103	127,586	842,317	SH		SOLE		832,440	0	9,877
DEERE & CO.	Common	244199105	88,611	213,283	SH		SOLE		210,249	0	3,034
DEFINITIVE HEALTHCARE CORP	Common	24477E103	12	500	SH		SOLE	2	500	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	1,602	64,994	SH		SOLE		64,994	0	0
DERMTECH INC	Common	24984K105	21	1,409	SH		SOLE		1,409	0	0
DEXCOM INC.	Common	252131107	139,568	272,806	SH		SOLE		269,891	0	2,915
DIAMONDBACK ENERGY INC	Common	25278X109	73,472	535,977	SH		SOLE		535,933	0	44
DIGITAL TURBINE INC	Common	25400W102	4,596	104,916	SH		SOLE		104,916	0	0
DLOCAL LIMITED	Common	G29018101	10,321	330,158	SH		SOLE		330,158	0	0
DOW CHEMICAL CO	Common	260557103	1,020	16,008	SH		SOLE		16,008	0	0
DOXIMITY INC CLASS A	Common	26622P107	12,001	230,398	SH		SOLE		230,326	0	72
DRIL-QUIP INC	Common	262037104	2,788	74,655	SH		SOLE		74,655	0	0
DRIL-QUIP INC	Common	262037104	59,162	1,583,982	SH		SOLE	2	1,236,207	0	347,775
DUOLINGO	Common	26603R106	24	250	SH		SOLE	2	250	0	0
DYNATRACE INC	Common	268150109	33	701	SH		SOLE		701	0	0
EARGO INC	Common	270087109	967	182,730	SH		SOLE	2	182,730	0	0
EATON CORP PLC	Common	G29183103	224,978	1,482,462	SH		SOLE		1,361,389	0	121,073
EBIX INC	Common	278715206	11,126	335,639	SH		SOLE	2	270,456	0	65,183
EBIX INC	Common	278715206	405	12,226	SH		SOLE		12,226	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	137,883	1,171,278	SH		SOLE		1,156,895	0	14,383
ELI LILLY & CO	Common	532457108	11,406	39,831	SH		SOLE		39,180	0	651
ENPHASE ENERGY INC	Common	29355A107	14,210	70,424	SH		SOLE		70,409	0	15
ENTEGRIS INC	Common	29362U104	23	173	SH		SOLE		173	0	0
EOG RES INC	Common	26875P101	37,082	311,012	SH		SOLE		311,012	0	0
EPAM SYSTEMS INC	Common	29414B104	237	800	SH		SOLE	2	800	0	0
EPAM SYSTEMS INC	Common	29414B104	5,660	19,081	SH		SOLE		19,081	0	0
EQUIFAX INC	Common	294429105	87	368	SH		SOLE		368	0	0
EQUINIX INC.	Common	29444U700	1,163	1,568	SH		SOLE		1,568	0	0
ESTEE LAUDER COMPANIES INC CL	Common	518439104	3,052	11,206	SH		SOLE		11,206	0	0
EVENTBRITE INC	Common	29975E109	3,817	258,459	SH		SOLE		258,459	0	0
EVERBRIDGE INC	Common	29978A104	56,514	1,295,006	SH		SOLE		1,294,894	0	112
EVERBRIDGE INC	Common	29978A104	4,497	103,053	SH		SOLE	2	78,277	0	24,776
EVOLENT HEALTH INC A	Common	30050B101	81,683	2,528,872	SH		SOLE		2,528,872	0	0
EXPEDIA INC	Common	30212P303	134,256	686,135	SH		SOLE		679,567	0	6,568
EXTRA SPACE STORAGE INC	Common	30225T102	153	743	SH		SOLE		743	0	0
EXXON MOBIL CORP	Common	30231G102	2,833	34,302	SH		SOLE		34,302	0	0
EYEPOINT PHARMACEUTICALS INC	Common	30233G209	876	72,100	SH		SOLE		72,100	0	0
F5 INC	Common	315616102	2,501	11,969	SH		SOLE		11,969	0	0
FACEBOOK INC	Common	30303M102	49,408	222,197	SH		SOLE		219,924	0	2,273
FACTSET RESEARCH SYSTEMS INC	Common	303075105	144	332	SH		SOLE		332	0	0
FARFETCH LTD CLASS A	Common	30744W107	4,020	265,873	SH		SOLE		265,873	0	0
FASTENAL CO.	Common	311900104	27	461	SH		SOLE		461	0	0
FERRARI N.V.	Common	N3167Y103	5,589	25,626	SH		SOLE		25,626	0	0
FIRSTSERVICE CORP	Common	33767E202	47,315	326,584	SH		SOLE		326,584	0	0
FIRSTSERVICE CORP	Common	33767E202	179,193	1,236,836	SH		SOLE	2	977,938	0	258,898
FISERV INC.	Common	337738108	76	745	SH		SOLE		745	0	0
FIVE BELOW	Common	33829M101	8,856	55,919	SH		SOLE		55,919	0	0
FLEX LTD	Common	Y2573F102	1,054	56,805	SH		SOLE		56,805	0	0
FORGEROCK INC	Common	34631B101	1,277	58,256	SH		SOLE		58,256	0	0
FORTINET INC	Common	34959E109	4,390	12,846	SH		SOLE		12,846	0	0
FREEPORT- MCMORAN COPPER & GOL	Common	35671D857	68,381	1,374,775	SH		SOLE		1,293,936	0	80,839
FRESHPET INC	Common	358039105	80,270	782,050	SH		SOLE		782,050	0	0
FULCRUM THERAPEUTICS INC	Common	359616109	1,157	48,921	SH		SOLE		48,921	0	0
GARMIN LTD	Common	H2906T109	1,290	10,878	SH		SOLE		10,878	0	0
GARTNER INC	Common	366651107	48	160	SH		SOLE		160	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	4,714	313,022	SH		SOLE		313,022	0	0
GENERAC HOLDINGS INC.	Common	368736104	157,126	528,580	SH		SOLE		525,043	0	3,537
GENERAL DYNAMICS CORP	Common	369550108	1,743	7,227	SH		SOLE		7,227	0	0
GENERAL MOTORS CO.	Common	37045V100	73,811	1,687,485	SH		SOLE		1,511,158	0	176,327
GENIUS SPORTS LTD	Common	G3934V109	34,844	7,574,748	SH		SOLE		7,574,748	0	0
GENPACT LTD	Common	G3922B107	21	494	SH		SOLE		494	0	0
GILEAD SCIENCES INC	Common	375558103	930	15,647	SH		SOLE		15,647	0	0
GLAUKOS CORPORATION	Common	377322102	3,074	53,161	SH		SOLE		53,161	0	0
GLAUKOS CORPORATION	Common	377322102	54,965	950,630	SH		SOLE	2	740,008	0	210,622
GLAXOSMITHKLINE PLC ADR	Common	37733W105	1,336	30,680	SH		SOLE		30,680	0	0
GLOBANT SA	Common	L44385109	8,025	30,623	SH		SOLE		30,623	0	0
GLOBANT SA	Common	L44385109	128,397	489,933	SH		SOLE	2	373,799	0	116,134
GOOSEHEAD INSURANCE	Common	38267D109	13,274	168,948	SH		SOLE	2	136,641	0	32,307
GOOSEHEAD INSURANCE	Common	38267D109	435	5,542	SH		SOLE		5,542	0	0
GRID DYNAMICS HOLDINGS INC	Common	39813G109	812	57,689	SH		SOLE	2	42,951	0	14,738
GRIFOLS SA ADR	Common	398438408	4,136	354,068	SH		SOLE		354,068	0	0
GUARDANT HEALTH INC	Common	40131M109	24,487	369,675	SH		SOLE		369,675	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	144,429	1,526,407	SH		SOLE		1,526,407	0	0
GXO LOGISTICS INC	Common	36262G101	48,786	683,851	SH		SOLE		678,102	0	5,749
HAEMONETICS CORP	Common	405024100	882	13,956	SH		SOLE		13,956	0	0
HAMILTON LANE INC CLASS A	Common	407497106	127,622	1,651,216	SH		SOLE	2	1,292,297	0	358,919
HAMILTON LANE INC CLASS A	Common	407497106	5,435	70,315	SH		SOLE		70,315	0	0
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,274	17,735	SH		SOLE		17,735	0	0
HDFC BANK LTD ADR	Common	40415F101	4,714	76,855	SH		SOLE		76,855	0	0
HEALTHEQUITY INC	Common	42226A107	123,393	1,829,673	SH		SOLE		1,829,673	0	0
HEICO CORP	Common	422806109	106,316	692,433	SH		SOLE		687,738	0	4,695
HEICO CORP	Common	422806109	13,968	90,974	SH		SOLE	2	90,974	0	0
HEICO CORP CLASS A	Common	422806208	132,071	1,041,322	SH		SOLE		1,041,322	0	0
HELIOS TECHNOLOGIES INC	Common	42328H109	337	4,196	SH		SOLE		4,196	0	0
HERC HOLDINGS INC	Common	42704L104	283,041	1,693,946	SH		SOLE		1,693,892	0	54
HESKA CORP	Common	42805E306	139,533	1,009,058	SH		SOLE		1,009,058	0	0
HEXCEL CORP	Common	428291108	3,709	62,361	SH		SOLE		62,361	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	19	123	SH		SOLE		123	0	0
HOME DEPOT INC	Common	437076102	7,764	25,938	SH		SOLE		25,938	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	5,679	29,186	SH		SOLE		29,186	0	0
HORIZON THERAPEUTICS PLC	Common	G46188101	34,555	328,442	SH		SOLE		319,904	0	8,538
HUBSPOT INC	Common	443573100	17,267	36,357	SH		SOLE		36,357	0	0
HUBSPOT INC	Common	443573100	7,427	15,638	SH		SOLE	2	15,638	0	0
HUMANA INC	Common	444859102	868	1,995	SH		SOLE		1,995	0	0
HYDROFARM HOLDINGS GROUP INC	Common	44888K209	2,763	182,403	SH		SOLE		182,403	0	0
IAA INC	Common	449253103	3,360	87,849	SH		SOLE		87,849	0	0
ICON PLC	Common	G4705A100	6,709	27,585	SH		SOLE		27,585	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	42,153	77,053	SH		SOLE		77,053	0	0
IGM BIOSCIENCES INC	Common	449585108	2,288	85,609	SH		SOLE		85,609	0	0
II-VI INC	Common	902104108	41,599	573,865	SH		SOLE		573,865	0	0
IMPINJ INC	Common	453204109	44,679	703,166	SH		SOLE	2	543,709	0	159,457
IMPINJ INC	Common	453204109	1,908	30,021	SH		SOLE		30,021	0	0
INMODE LTD	Common	M5425M103	39,066	1,058,423	SH		SOLE		1,058,423	0	0
INOGEN INC	Common	45780L104	13,793	425,442	SH		SOLE	2	340,171	0	85,271
INOGEN INC	Common	45780L104	2,718	83,835	SH		SOLE		83,835	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	32,984	128,498	SH		SOLE	2	99,999	0	28,499
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	207,151	807,008	SH		SOLE		807,008	0	0
INSULET CORP	Common	45784P101	199,679	749,575	SH		SOLE		749,550	0	25
INSULET CORP	Common	45784P101	8,994	33,762	SH		SOLE	2	33,762	0	0
INTRA CELLULAR THERAPIES INC	Common	46116X101	6,469	105,728	SH		SOLE		105,728	0	0
INTUIT INC.	Common	461202103	583,581	1,213,670	SH		SOLE		1,146,458	0	67,212
INTUITIVE SURGICAL INC	Common	46120E602	326,788	1,083,228	SH		SOLE		1,069,391	0	13,837
IQVIA HOLDINGS INC	Common	46266C105	21	90	SH		SOLE		90	0	0
IRHYTHM TECHNOLOGIES INC	Common	450056106	5,079	32,252	SH		SOLE		32,252	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	3,817	14,926	SH		SOLE		14,926	0	0
ISHARES RUSSELL MIDCAP GROWTH	Mutual Funds	464287481	1,364	13,577	SH		SOLE		13,577	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	2,397	8,634	SH		SOLE		8,634	0	0
IVERIC BIO INC	Common	46583P102	5,821	345,881	SH		SOLE		345,881	0	0
J P MORGAN CHASE & CO.	Common	46625H100	7,326	53,744	SH		SOLE		53,744	0	0
J.B.HUNT TRANSPORT SERVICES IN	Common	445658107	45	226	SH		SOLE		226	0	0
JAZZ PHARMACEUTICALS PLC	Common	G50871105	3,383	21,730	SH		SOLE		21,730	0	0
JD.COM ADR	Common	47215P106	1,062	18,351	SH		SOLE		18,351	0	0
JOHNSON & JOHNSON	Common	478160104	14,044	79,240	SH		SOLE		79,240	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	1,474	22,486	SH		SOLE		22,486	0	0
JOINT CORP/THE	Common	47973J102	50,074	1,414,930	SH		SOLE		1,414,930	0	0
KARUNA THERAPEUTICS INC	Common	48576A100	3,408	26,883	SH		SOLE		26,883	0	0
KEZAR LIFE SCIENCES INC	Common	49372L100	2,837	170,703	SH		SOLE		170,703	0	0
KLA CORPORATION	Common	482480100	32,508	88,804	SH		SOLE		88,789	0	15
KOHLS CORP.	Common	500255104	8,489	140,403	SH		SOLE		140,348	0	55
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	863	42,162	SH		SOLE		42,162	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	21,691	1,059,117	SH		SOLE	2	809,333	0	249,784
LAM RESEARCH CORP.	Common	512807108	147,102	273,623	SH		SOLE		261,642	0	11,981
LAMAR ADVERTISING CO CL A	Common	512816109	1,677	14,438	SH		SOLE		14,438	0	0
LATHAM GROUP INC	Common	51819L107	3,393	256,257	SH		SOLE		256,257	0	0
LATHAM GROUP INC	Common	51819L107	76,582	5,784,167	SH		SOLE	2	4,497,690	0	1,286,477
LEGALZOOMCOM INC	Common	52466B103	3,991	282,251	SH		SOLE		282,251	0	0
LENDINGTREE INC	Common	52603B107	1,364	11,399	SH		SOLE		11,399	0	0
LENDINGTREE INC	Common	52603B107	28,466	237,871	SH		SOLE	2	182,608	0	55,263
LEVI STRAUSS & CO CLASS A	Common	52736R102	364	18,405	SH		SOLE		18,405	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229854	8,785	125,783	SH		SOLE		40,855	0	84,928
LIVE NATION ENTERTAINMENT	Common	538034109	276,320	2,348,861	SH		SOLE		2,240,326	0	108,535
LOCKHEED MARTIN CORP.	Common	539830109	50,236	113,811	SH		SOLE		111,447	0	2,364
LOWES COMPANIES INC.	Common	548661107	116	575	SH		SOLE		575	0	0
LULULEMON ATHLETICA INC	Common	550021109	148,416	406,363	SH		SOLE		402,385	0	3,978
MAGNOLIA OIL & GAS CORP	Common	559663109	35,316	1,493,266	SH		SOLE		1,493,266	0	0
MANDIANT INC	Common	562662106	4,758	213,289	SH		SOLE		213,289	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	31,705	228,569	SH		SOLE		228,569	0	0
MARAVAI LIFESCIENCE HOLDINGS	Common	56600D107	2,887	81,841	SH		SOLE		81,841	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	78	230	SH		SOLE		230	0	0
MARQETA INC	Common	57142B104	144,986	13,132,783	SH		SOLE		12,676,196	0	456,587
MARSH & McLENNAN COMPANIES INC	Common	571748102	154	902	SH		SOLE		902	0	0
MARVELL TECHNOLOGY GROUP LTD	Common	573874104	695	9,692	SH		SOLE		9,692	0	0
MAXCYTE INC	Common	57777K106	654	93,594	SH		SOLE		93,594	0	0
MCDONALDS CORP.	Common	580135101	1,914	7,739	SH		SOLE		7,739	0	0
MCKESSON CORP	Common	58155Q103	16,699	54,549	SH		SOLE		54,549	0	0
MEDTRONIC PLC	Common	G5960L103	2,017	18,182	SH		SOLE		18,182	0	0
MERCADOLIBRE INC	Common	58733R102	95,509	80,295	SH		SOLE		77,206	0	3,089
MERCK & CO INC	Common	58933Y105	2,136	26,030	SH		SOLE		26,030	0	0
MERCURY SYSTEMS INC	Common	589378108	91,027	1,412,366	SH		SOLE		1,412,257	0	109
MERSANA THERAPEUTICS INC	Common	59045L106	1,289	323,068	SH		SOLE		323,068	0	0
MESA LABORATORIES INC	Common	59064R109	12,775	50,120	SH		SOLE		50,120	0	0
METTLER-TOLEDO INTERNATIONAL	Common	592688105	67	49	SH		SOLE		49	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	431,296	10,283,638	SH		SOLE		9,823,669	0	459,969
MICROCHIP TECHNOLOGY INC.	Common	595017104	6,191	82,394	SH		SOLE		82,394	0	0
MICRON TECHNOLOGY INC.	Common	595112103	126,843	1,628,495	SH		SOLE		1,540,736	0	87,759
MICROSOFT CORP	Common	594918104	2,166,022	7,025,467	SH		SOLE		6,748,791	0	276,676
MIDDLEBY CORP	Common	596278101	21	127	SH		SOLE		127	0	0
MKS INSTRUMENTS INC	Common	55306N104	25	167	SH		SOLE		167	0	0
MOLINA HEALTHCARE INC	Common	60855R100	131	394	SH		SOLE		394	0	0
MONGODB INC	Common	60937P106	121,886	274,771	SH		SOLE		269,756	0	5,015
MONOLITHIC POWER SYSTEMS	Common	609839105	153,099	315,227	SH		SOLE		315,227	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	6,470	122,243	SH		SOLE		122,243	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	161,531	3,051,780	SH		SOLE	2	2,389,850	0	661,930
MOODYS CORP	Common	615369105	67	199	SH		SOLE		199	0	0
MORGAN STANLEY	Common	617446448	9,219	105,477	SH		SOLE		105,477	0	0
MORNINGSTAR INC	Common	617700109	18	65	SH		SOLE		65	0	0
MORPHIC HOLDING INC	Common	61775R105	719	17,897	SH		SOLE		17,897	0	0
MP MATERIALS CORP	Common	553368101	26,444	461,176	SH		SOLE		461,104	0	72
MSCI INC	Common	55354G100	1,035	2,059	SH		SOLE		2,059	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	1,683	137,599	SH		SOLE		137,599	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	33,634	2,750,123	SH		SOLE	2	2,129,080	0	621,043
NANOSTRING TECHNOLOGIES INC	Common	63009R109	107,980	3,107,333	SH		SOLE		3,107,333	0	0
NATERA INC	Common	632307104	244,778	6,017,151	SH		SOLE		5,971,349	0	45,802
NATERA INC	Common	632307104	17,442	428,754	SH		SOLE	2	336,014	0	92,740
NCINO INC	Common	63947X101	242	5,901	SH		SOLE		5,901	0	0
NEOGEN CORP	Common	640491106	128,624	4,170,674	SH		SOLE		4,170,674	0	0
NEOGENOMICS INC	Common	64049M209	5,930	488,073	SH		SOLE	2	382,922	0	105,151
NEOGENOMICS INC	Common	64049M209	4,239	348,898	SH		SOLE		348,898	0	0
NETAPP INC.	Common	64110D104	25	297	SH		SOLE		297	0	0
NETFLIX COM INC	Common	64110L106	118,423	316,140	SH		SOLE		311,695	0	4,445
NEVRO CORP	Common	64157F103	2,497	34,526	SH		SOLE		34,526	0	0
NEVRO CORP	Common	64157F103	64,622	893,434	SH		SOLE	2	712,914	0	180,520
NEWMONT CORP	Common	651639106	932	11,734	SH		SOLE		11,734	0	0
NEXTERA ENERGY INC	Common	65339F101	111,018	1,310,571	SH		SOLE		1,303,526	0	7,045
NEXTERA ENERGY PARTNERS LP	Common	65341B106	4,798	57,561	SH		SOLE		57,561	0	0
NIKE INC CL B	Common	654106103	145,504	1,081,332	SH		SOLE		1,022,904	0	58,428
NOAH HOLDINGS LTD ADR	Common	65487X102	769	32,688	SH		SOLE		32,688	0	0
NOVANTA INC	Common	67000B104	4,304	30,249	SH		SOLE		30,249	0	0
NOVANTA INC	Common	67000B104	93,240	655,279	SH		SOLE	2	502,573	0	152,706
NOVARTIS AG ADR	Common	66987V109	1,171	13,343	SH		SOLE		13,343	0	0
NVIDIA CORP.	Common	67066G104	728,732	2,670,719	SH		SOLE		2,545,566	0	125,153
O REILLY AUTOMOTIVE INC	Common	67103H107	20,220	29,520	SH		SOLE		29,513	0	7
OCCIDENTAL PETROLEUM CORP. DEL	Common	674599105	15,032	264,934	SH		SOLE		264,934	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	4,711	15,773	SH		SOLE		15,773	0	0
OLINK HOLDINGS AB ADR	Common	680710100	1,421	80,484	SH		SOLE		80,484	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	19,060	443,670	SH		SOLE	2	340,754	0	102,916
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	847	19,720	SH		SOLE		19,720	0	0
OMNICELL INC	Common	68213N109	9,445	72,939	SH		SOLE		72,914	0	25
ON HOLDING AG CLASS A	Common	H5919C104	33,862	1,341,581	SH		SOLE		1,341,581	0	0
ONEOK INC	Common	682680103	1,205	17,066	SH		SOLE		17,066	0	0
ORACLE CORP.	Common	68389X105	23	273	SH		SOLE		273	0	0
OVERSTOCK.COM INC	Common	690370101	379	8,608	SH		SOLE		8,608	0	0
PALO ALTO NETWORKS INC	Common	697435105	25,423	40,840	SH		SOLE		40,832	0	8
PARAGON 28 INC	Common	69913P105	2,415	144,267	SH		SOLE		144,267	0	0
PARAMOUNT GLOBAL	Common	92556H206	1,394	36,869	SH		SOLE		36,869	0	0
PAYCHEX INC.	Common	704326107	86	630	SH		SOLE		630	0	0
PAYCOM SOFTWARE INC	Common	70432V102	202,884	585,727	SH		SOLE		585,727	0	0
PAYCOR HCM INC	Common	70435P102	552	18,965	SH		SOLE		18,965	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	59,344	288,399	SH		SOLE		288,380	0	19
PAYLOCITY HOLDING CORP	Common	70438V106	36,139	175,628	SH		SOLE	2	175,628	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	117,273	1,014,031	SH		SOLE		967,702	0	46,329
PDC ENERGY INC	Common	69327R101	133,448	1,836,106	SH		SOLE		1,836,106	0	0
PDS BIOTECHNOLOGY CORP	Common	70465T107	737	119,082	SH		SOLE		119,082	0	0
PEPSICO INC	Common	713448108	5,415	32,352	SH		SOLE		32,352	0	0
PERSONALS INC	Common	71535D106	1,747	213,262	SH		SOLE		213,262	0	0
PET ACQUISITION LLC	Common	71601V105	7,923	404,877	SH		SOLE		404,741	0	136
PETIQ INC	Common	71639T106	3,629	148,727	SH		SOLE		148,727	0	0
PETIQ INC	Common	71639T106	11,531	472,572	SH		SOLE	2	358,721	0	113,851
PFIZER INC	Common	717081103	2,344	45,285	SH		SOLE		45,285	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,206	12,843	SH		SOLE		12,843	0	0
PIONEER NATURAL RESOURCES	Common	723787107	282,928	1,131,577	SH		SOLE		1,102,728	0	28,849
PLANET FITNESS INC CLASS A	Common	72703H101	57,385	679,271	SH		SOLE	2	523,427	0	155,844
PLANET FITNESS INC CLASS A	Common	72703H101	10,786	127,670	SH		SOLE		127,670	0	0
PMV PHARMACEUTICALS	Common	69353Y103	768	36,868	SH		SOLE		36,868	0	0
POOL CORPORATION	Common	73278L105	13,836	32,722	SH		SOLE		32,710	0	12
POPULAR INC	Common	733174700	104,989	1,284,429	SH		SOLE		1,284,429	0	0
PRIVIA HEALTH GROUP INC	Common	74276R102	2,508	93,841	SH		SOLE		93,841	0	0
PROCTER & GAMBLE CO	Common	742718109	5,415	35,440	SH		SOLE		35,440	0	0
PROGYNY INC	Common	74340E103	171,611	3,338,729	SH		SOLE	2	2,636,210	0	702,519
PROGYNY INC	Common	74340E103	7,150	139,107	SH		SOLE		139,107	0	0
PROLOGIS	Common	74340W103	2,548	15,777	SH		SOLE		15,777	0	0
PROMETHEUS BIOSCIENCES INC	Common	74349U108	5,013	132,758	SH		SOLE		132,758	0	0
PROS HOLDINGS INC	Common	74346Y103	134,594	4,040,640	SH		SOLE		4,040,640	0	0
PUBLIC STORAGE	Common	74460D109	167	428	SH		SOLE		428	0	0
Q2 HOLDINGS INC	Common	74736L109	110,355	1,790,025	SH		SOLE		1,790,025	0	0
QUALCOMM INC.	Common	747525103	146,998	961,906	SH		SOLE		917,051	0	44,855
QUANTERIX CORP	Common	74766Q101	346	11,859	SH		SOLE		11,859	0	0
QUIDEL CORP	Common	74838J101	192,199	1,709,047	SH		SOLE		1,709,047	0	0
RANPAK HOLDINGS CORP	Common	75321W103	1,164	56,955	SH		SOLE		56,955	0	0
RANPAK HOLDINGS CORP	Common	75321W103	25,334	1,240,034	SH		SOLE	2	940,963	0	299,071
RAPID MICRO BIOSYSTEMS INC	Common	75340L104	858	126,323	SH		SOLE		126,323	0	0
RAPID7 INC	Common	753422104	2,327	20,916	SH		SOLE		20,916	0	0
RAPID7 INC	Common	753422104	46,029	413,783	SH		SOLE	2	315,205	0	98,578
RAYTHEON TECHNOLOGY CORP	Common	75513E101	24,905	251,392	SH		SOLE		246,424	0	4,968
RBC BEARINGS INC	Common	75524B104	254,563	1,312,991	SH		SOLE		1,312,991	0	0
RENALYTIX AI PLC ADR	Common	75973T101	2,171	313,717	SH		SOLE		313,717	0	0
REPLIGEN CORP	Common	759916109	192,954	1,025,858	SH		SOLE		1,025,858	0	0
RH	Common	74967X103	183	561	SH		SOLE		561	0	0
ROBERT HALF INTL INC	Common	770323103	105	919	SH		SOLE		919	0	0
ROCKWELL AUTOMATION INC.	Common	773903109	449	1,603	SH		SOLE		1,603	0	0
ROPER TECHNOLOGIES INC	Common	776696106	80	169	SH		SOLE		169	0	0
S&P GLOBAL INC	Common	78409V104	290,836	709,044	SH		SOLE		669,183	0	39,861
SAIA INC	Common	78709Y105	110,976	455,155	SH		SOLE		455,155	0	0
SALESFORCE.COM INC	Common	79466L302	122,976	579,201	SH		SOLE		535,712	0	43,489
SBA COMMUNICATIONS CORP	Common	78410G104	566	1,644	SH		SOLE		1,644	0	0
SCHLUMBERGER LTD	Common	806857108	4,535	109,776	SH		SOLE		109,776	0	0
SCHRODINGER INC	Common	80810D103	679	19,911	SH		SOLE		19,911	0	0
SEA LTD ADR	Common	81141R100	6,310	52,672	SH		SOLE		49,240	0	3,432
SEACOAST BANKING CORP FL	Common	811707801	2,663	76,050	SH		SOLE		76,050	0	0
SEACOAST BANKING CORP FL	Common	811707801	57,133	1,631,451	SH		SOLE	2	1,230,171	0	401,280
SEAGEN INC.	Common	81181C104	3,894	27,034	SH		SOLE		27,034	0	0
SEMPRA ENERGY	Common	816851109	1,704	10,138	SH		SOLE		10,138	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	4,572	382,875	SH		SOLE	2	303,707	0	79,168
SEMRUSH HOLDINGS INC	Common	81686C104	2,550	213,597	SH		SOLE		213,597	0	0
SHAKE SHACK INC CLASS A	Common	819047101	206,209	3,036,954	SH		SOLE		3,021,279	0	15,675
SHERWIN-WILLIAMS CO	Common	824348106	58	234	SH		SOLE		234	0	0
SHOCKWAVE MEDICAL INC	Common	82489T104	126,926	612,105	SH		SOLE		612,105	0	0
SHOPIFY INC - A	Common	82509L107	223,013	329,920	SH		SOLE		319,207	0	10,713
SIERRA ONCOLOGY INC	Common	82640U404	1,278	39,878	SH		SOLE		39,878	0	0
SIGNATURE BANK	Common	82669G104	308,155	1,049,969	SH		SOLE		1,004,757	0	45,212
SIGNATURE BANK	Common	82669G104	31,665	107,890	SH		SOLE	2	107,890	0	0
SIGNIFY HEALTH INC	Common	82671G100	4,184	230,511	SH		SOLE		230,511	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	2,138	16,254	SH		SOLE		16,254	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	6,595	40,787	SH		SOLE		40,787	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	151,007	933,927	SH		SOLE	2	730,015	0	203,912
SITIME CORP	Common	82982T106	7,706	31,094	SH		SOLE		31,094	0	0
SMARTSHEET INC CLASS A	Common	83200N103	100,359	1,832,030	SH		SOLE		1,832,030	0	0
SNAP INC A	Common	83304A106	97,602	2,711,908	SH		SOLE		2,493,369	0	218,539
SNOWFLAKE INC CLASS A	Common	833445109	92,955	405,688	SH		SOLE		381,101	0	24,587
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	146,137	453,321	SH		SOLE		440,119	0	13,202
SOMALOGIC INC	Common	83444K105	413	51,492	SH		SOLE		51,492	0	0
SOPHIA GENETICS SA	Common	H82027105	1,203	155,669	SH		SOLE		155,669	0	0
SOUTHERN COPPER CORP	Common	84265V105	1,423	18,744	SH		SOLE		18,744	0	0
SPLUNK INC	Common	848637104	12,745	85,760	SH		SOLE		85,730	0	30
SPROUT SOCIAL INC	Common	85209W109	139,745	1,744,197	SH		SOLE		1,744,197	0	0
SPS COMMERCE INC	Common	78463M107	143,227	1,091,667	SH		SOLE	2	837,527	0	254,140
SPS COMMERCE INC	Common	78463M107	25,694	195,839	SH		SOLE		195,839	0	0
STANDARD BIOTOOLS INC	Common	34385P108	1,437	400,288	SH		SOLE		400,288	0	0
STARBUCKS CORP.	Common	855244109	2,340	25,722	SH		SOLE		25,722	0	0
STEPSTONE GROUP INC	Common	85914M107	130,840	3,957,663	SH		SOLE	2	3,103,869	0	853,794
STEPSTONE GROUP INC	Common	85914M107	5,277	159,628	SH		SOLE		159,628	0	0
SUNRUN INC	Common	86771W105	5,040	165,967	SH		SOLE		165,967	0	0
SWEETGREEN INC	Common	87043Q108	2,427	75,858	SH		SOLE		75,858	0	0
SWITCH INC A	Common	87105L104	111	3,613	SH		SOLE		3,613	0	0
SYNOPSYS INC	Common	871607107	8,519	25,563	SH		SOLE		25,563	0	0
SYSCO CORP.	Common	871829107	2,131	26,096	SH		SOLE		26,096	0	0
TABULA RASA HEALTHCARE INC	Common	873379101	278	48,290	SH		SOLE		48,290	0	0
TABULA RASA HEALTHCARE INC	Common	873379101	6,183	1,073,478	SH		SOLE	2	840,493	0	232,985
TAIWAN SEMICONDUCTOR ADR	Common	874039100	8,639	82,863	SH		SOLE		82,863	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	55,952	363,936	SH		SOLE		355,834	0	8,102
TANDEM DIABETES CARE INC	Common	875372203	17,282	148,612	SH		SOLE		148,612	0	0
TANGER FACTORY OUTLET CENTERS	Common	875465106	9,385	545,943	SH		SOLE		545,943	0	0
TARGET CORP	Common	87612E106	1,118	5,267	SH		SOLE		5,267	0	0
TASKUS INC-A	Common	87652V109	80,412	2,090,803	SH		SOLE		2,090,803	0	0
TECH TARGET INC	Common	87874R100	9,934	122,218	SH		SOLE	2	96,135	0	26,083
TECH TARGET INC	Common	87874R100	279	3,428	SH		SOLE		3,428	0	0
TELADOC INC	Common	87918A105	28	394	SH		SOLE		394	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	4,143	8,766	SH		SOLE		8,766	0	0
TENABLE HOLDINGS INC	Common	88025T102	46,763	809,196	SH		SOLE		809,196	0	0
TENET HEALTHCARE CORP	Common	88033G407	35,502	413,009	SH		SOLE		407,310	0	5,699
TESLA INC	Common	88160R101	651,776	604,840	SH		SOLE		582,833	0	22,007
TETRA TECH INC.	Common	88162G103	617	3,738	SH		SOLE		3,738	0	0
TEXTRON INC.	Common	883203101	72,788	978,595	SH		SOLE		877,413	0	101,182
THE MAGNITE INC	Common	55955D100	5,749	435,223	SH		SOLE		435,223	0	0
THE REALREAL INC	Common	88339P101	3,943	543,102	SH		SOLE		543,102	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	113	192	SH		SOLE		192	0	0
THOUGHTWORKS HOLDING INC	Common	88546E105	2,287	109,907	SH		SOLE		109,907	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	1,715	33,935	SH		SOLE		33,935	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	49	210	SH		SOLE		210	0	0
TRADE DESK INC CLASS A	Common	88339J105	5,639	81,429	SH		SOLE		81,429	0	0
TRADE DESK INC CLASS A	Common	88339J105	2,938	42,419	SH		SOLE	2	42,419	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	76	867	SH		SOLE		867	0	0
TRANSCAT INC	Common	893529107	47,654	587,310	SH		SOLE	2	440,251	0	147,059
TRANSCAT INC	Common	893529107	2,331	28,730	SH		SOLE		28,730	0	0
TRANSDIGM GROUP INC	Common	893641100	24,344	37,364	SH		SOLE	2	37,364	0	0
TRANSDIGM GROUP INC	Common	893641100	344,359	528,531	SH		SOLE		509,078	0	19,453
TRANSUNION	Common	89400J107	36	349	SH		SOLE		349	0	0
TREX COMPANY INC	Common	89531P105	65,832	1,007,681	SH		SOLE		1,007,681	0	0
TRIMBLE INC	Common	896239100	3,143	43,569	SH		SOLE		43,569	0	0
TRIPADVISOR INC	Common	896945201	6,735	248,328	SH		SOLE		248,328	0	0
TURNING POINT THERAPEUTICS INC	Common	90041T108	1,032	38,426	SH		SOLE		38,426	0	0
TWILIO INC A	Common	90138F102	79,469	482,186	SH		SOLE		449,279	0	32,907
TYLER TECHNOLOGIES	Common	902252105	14,002	31,474	SH		SOLE		31,462	0	12
UBER TECHNOLOGIES INC	Common	90353T100	139,434	3,907,891	SH		SOLE		3,600,605	0	307,286
ULTA BEAUTY INC.	Common	90384S303	7,507	18,851	SH		SOLE		18,844	0	7
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	19,482	268,274	SH		SOLE	2	209,932	0	58,342
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	835	11,499	SH		SOLE		11,499	0	0
UNION PACIFIC CORP	Common	907818108	4,064	14,874	SH		SOLE		10,504	0	4,370
UNITED RENTALS INC	Common	911363109	18,792	52,904	SH		SOLE		52,884	0	20
UNITEDHEALTH GROUP INC	Common	91324P102	439,420	861,658	SH		SOLE		800,407	0	61,251
UNITY SOFTWARE	Common	91332U101	105,692	1,065,335	SH		SOLE		977,021	0	88,314
UNIVERSAL DISPLAY CORP	Common	91347P105	22,671	135,793	SH		SOLE		135,766	0	27
UPSTART HOLDINGS INC	Common	91680M107	186,434	1,708,993	SH		SOLE		1,631,481	0	77,512
UPSTART HOLDINGS INC	Common	91680M107	17,067	156,450	SH		SOLE	2	156,450	0	0
UPWORK INC	Common	91688F104	6,045	260,130	SH		SOLE		260,130	0	0
US FOODS HOLDING CORP	Common	912008109	13,896	369,271	SH		SOLE		369,271	0	0
US PHYSICAL THERAPY INC	Common	90337L108	4,399	44,237	SH		SOLE	2	21,027	0	23,210
VACASA INC	Common	91854V107	232	28,079	SH		SOLE		28,079	0	0
VAIL RESORTS INC.	Common	91879Q109	156,005	599,396	SH		SOLE		575,705	0	23,691
VAXCYTE INC	Common	92243G108	234	9,677	SH		SOLE		9,677	0	0
VEEVA SYSTEMS INC CLASS A	Common	922475108	159,769	751,996	SH		SOLE		751,996	0	0
VERICEL CORP	Common	92346J108	105,364	2,756,776	SH		SOLE		2,756,776	0	0
VERISIGN INC.	Common	92343E102	9,174	41,241	SH		SOLE		41,226	0	15
VERIZON COMMUNICATIONS	Common	92343V104	3,209	62,994	SH		SOLE		62,994	0	0
VERTEX INC CLASS A	Common	92538J106	54,968	3,583,338	SH		SOLE	2	2,802,805	0	780,533
VERTEX INC CLASS A	Common	92538J106	9,231	601,743	SH		SOLE		601,743	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	112,858	432,454	SH		SOLE		426,382	0	6,072
VICTORIA'S SECRET & CO	Common	926400102	15,464	301,099	SH		SOLE		301,099	0	0
VINCI PARTNERS INVESTMENT	Common	G9451V109	678	48,970	SH		SOLE		48,970	0	0
VIPER ENERGY PARTNERS LP	Common	92763M105	89,080	3,012,510	SH		SOLE		3,012,510	0	0
VISA INC CLASS A SHARES	Common	92826C839	546,574	2,464,600	SH		SOLE		2,339,183	0	125,417
WALMART INC	Common	931142103	2,192	14,720	SH		SOLE		14,670	0	50
WALT DISNEY CO.	Common	254687106	55,279	403,025	SH		SOLE		403,025	0	0
WASTE CONNECTIONS INC	Common	94106B101	9,578	68,564	SH		SOLE		68,539	0	25
WASTE CONNECTIONS INC	Common	94106B101	14,125	101,110	SH		SOLE	2	101,110	0	0
WATERS CORP.	Common	941848103	44	141	SH		SOLE		141	0	0
WAYFAIR INC CL A	Common	94419L101	986	8,900	SH		SOLE	2	8,900	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	7,484	133,355	SH		SOLE		133,355	0	0
WELLS FARGO & CO NEW	Common	949746101	60	1,244	SH		SOLE		1,244	0	0
WELLTOWER INC	Common	95040Q104	1,766	18,370	SH		SOLE		18,370	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	1,441	3,509	SH		SOLE		3,509	0	0
WINGSTOP INC	Common	974155103	12,100	103,111	SH		SOLE	2	80,907	0	22,204
WINGSTOP INC	Common	974155103	108,387	923,618	SH		SOLE		923,618	0	0
WORKDAY INC	Common	98138H101	457	1,910	SH		SOLE		1,910	0	0
WW GRAINGER INC	Common	384802104	20	38	SH		SOLE		38	0	0
XOMETRY INC-A	Common	98423F109	4,477	121,832	SH		SOLE		121,832	0	0
XPO LOGISTICS INC	Common	983793100	3,364	46,209	SH		SOLE	2	46,209	0	0
XPO LOGISTICS INC	Common	983793100	214,001	2,939,571	SH		SOLE		2,819,383	0	120,188
XYLEM INC	Common	98419M100	490	5,750	SH		SOLE		5,750	0	0
YETI HOLDINGS INC	Common	98585X104	15	248	SH		SOLE		248	0	0
ZENTALIS PHARMACEUTICALS INC	Common	98943L107	693	15,029	SH		SOLE		15,029	0	0
ZOETIS INC	Common	98978V103	927	4,914	SH		SOLE		4,914	0	0
ZOOMINFO TECHNOLOGIES INC	Common	98980F104	842	14,097	SH		SOLE		14,097	0	0