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
908 DEVICES INC	Common	65443P102	22,037	1,070,259	SH		SOLE		1,070,259	0	0
ABBOTT LABORATORIES	Common	002824100	39	357	SH		SOLE		357	0	0
ABBVIE INC	Common	00287Y109	196,052	1,280,049	SH		SOLE		1,237,351	0	42,698
ABIOMED INC.	Common	003654100	63	253	SH		SOLE		253	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	116,878	1,728,192	SH		SOLE		1,635,735	0	92,457
ACADIA PHARMACEUTICALS INC	Common	004225108	931	66,049	SH		SOLE		66,049	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	21,920	1,555,719	SH		SOLE	2	1,214,645	0	341,074
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	726	2,614	SH		SOLE		2,614	0	0
ACCOLADE INC	Common	00437E102	1,325	179,003	SH		SOLE		179,003	0	0
ACI WORLDWIDE INC	Common	004498101	9,736	376,047	SH		SOLE		376,047	0	0
ADOBE INC.	Common	00724F101	90,511	247,257	SH		SOLE		234,749	0	12,508
ADVANCED DRAINAGE SYSTEMS INC	Common	00790R104	19	213	SH		SOLE		213	0	0
ADVANCED MICRO DEVICES INC.	Common	007903107	364,618	4,768,113	SH		SOLE		4,507,103	0	261,010
AERIE PHARMACEUTICALS INC	Common	00771V108	323	43,081	SH		SOLE		43,081	0	0
AERIE PHARMACEUTICALS INC	Common	00771V108	7,624	1,016,484	SH		SOLE	2	806,636	0	209,848
AEROVATE THERAPEUTICS INC	Common	008064107	2,699	172,706	SH		SOLE		172,706	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	1,962	16,826	SH		SOLE		16,826	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	549	4,621	SH		SOLE		4,621	0	0
AGILITI INC	Common	00848J104	1,603	78,140	SH		SOLE		78,140	0	0
AGILITI INC	Common	00848J104	36,476	1,778,426	SH		SOLE	2	1,372,350	0	406,076
AIR PRODUCTS & CHEMICALS INC	Common	009158106	3,397	14,124	SH		SOLE		14,124	0	0
AIRBNB INC	Common	009066101	28,617	321,250	SH		SOLE		321,250	0	0
AKOYA BIOSCIENCES INC	Common	00974H104	3,424	266,459	SH		SOLE		266,459	0	0
ALBEMARLE CORP	Common	012653101	59,581	285,105	SH		SOLE		278,413	0	6,692
ALGER 35 ETF	Mutual Funds	015564206	5,223	370,512	SH		SOLE		370,512	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	4,301	330,106	SH		SOLE		330,106	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	250,760	2,205,845	SH		SOLE		2,122,019	0	83,826
ALIGN TECHNOLOGY INC	Common	016255101	272	1,151	SH		SOLE		1,151	0	0
ALKERMES PLC.	Common	G01767105	33,058	1,109,705	SH		SOLE		1,109,705	0	0
ALLEGION PLC	Common	G0176J109	360	3,677	SH		SOLE		3,677	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	41	1,067	SH		SOLE		1,067	0	0
ALPHA TAU MEDICAL LTD	Common	M0740A108	185	20,554	SH		SOLE		20,554	0	0
ALPHA TEKNOVA INC	Common	02080L102	513	61,061	SH		SOLE		61,061	0	0
ALPHABET INC CL A	Common	02079K305	10,382	4,764	SH		SOLE		4,764	0	0
ALPHABET INC CL C	Common	02079K107	617,053	282,088	SH		SOLE		265,207	0	16,881
ALTAIR ENGINEERING INC A	Common	021369103	205	3,902	SH		SOLE	2	3,902	0	0
ALTERYX INC	Common	02156B103	10,527	217,400	SH		SOLE		217,400	0	0
ALTRIA GROUP INC.	Common	02209S103	1,926	46,098	SH		SOLE		46,098	0	0
AMAZON COM INC.	Common	023135106	830,469	7,819,121	SH		SOLE		7,388,101	0	431,020
AMEDISYS	Common	023436108	1,425	13,560	SH		SOLE		13,560	0	0
AMERESCO INC CL A	Common	02361E108	2,556	56,110	SH		SOLE		56,110	0	0
AMERESCO INC CL A	Common	02361E108	60,961	1,338,035	SH		SOLE	2	1,042,580	0	295,455
AMERICAN EXPRESS COMPANY	Common	025816109	39,419	284,369	SH		SOLE		284,369	0	0
AMERISOURCEBERGEN CORP	Common	03073E105	16,768	118,515	SH		SOLE		118,515	0	0
AMETEK INC	Common	031100100	76,595	697,018	SH		SOLE		634,412	0	62,606
AMGEN INC	Common	031162100	38,854	159,695	SH		SOLE		159,695	0	0
AMPHENOL CORP	Common	032095101	76	1,181	SH		SOLE		1,181	0	0
AMYLYX PHARMACEUTICALS INC	Common	03237H101	99	5,129	SH		SOLE		5,129	0	0
ANSYS INC	Common	03662Q105	74	309	SH		SOLE		309	0	0
ANTERO RESOURCES CORP	Common	03674X106	14,698	479,535	SH		SOLE		461,460	0	18,075
AON PLC	Common	G0403H108	107	398	SH		SOLE		398	0	0
APELLIS PHARMACEUTICALS INC	Common	03753U106	6,172	136,499	SH		SOLE		136,499	0	0
APPLE INC.	Common	037833100	795,245	5,816,597	SH		SOLE		5,519,174	0	297,423
APPLIED MATERIALS INC	Common	038222105	168,759	1,854,898	SH		SOLE		1,771,000	0	83,898
APTIV PLC	Common	G6095L109	506	5,682	SH		SOLE		5,682	0	0
ARCH CAPITAL GROUP LTD	Common	G0450A105	40	885	SH		SOLE		885	0	0
ARES MANAGEMENT CORP	Common	03990B101	31	540	SH		SOLE		540	0	0
ARHAUS INC	Common	04035M102	425	94,341	SH		SOLE		94,341	0	0
ASML HOLDING NV - ADR	Common	N07059210	779	1,636	SH		SOLE		1,636	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	161,959	2,451,329	SH		SOLE		2,304,724	0	146,605
AT&T INC.	Common	00206R102	1,177	56,161	SH		SOLE		56,161	0	0
ATLASSIAN CORP PLC	Common	G06242104	459	2,449	SH		SOLE		2,449	0	0
ATRICURE INC	Common	04963C209	102,783	2,515,495	SH		SOLE		2,515,495	0	0
AUTODESK INC.	Common	052769106	548	3,184	SH		SOLE		3,184	0	0
AUTOZONE INC	Common	053332102	26	12	SH		SOLE		12	0	0
AVALARA INC	Common	05338G106	82,776	1,172,460	SH		SOLE		1,160,847	0	11,613
AVALARA INC	Common	05338G106	3,716	52,639	SH		SOLE	2	52,639	0	0
AVANTOR INC	Common	05352A100	19,918	640,452	SH		SOLE		640,452	0	0
AXOS FINANCIAL INC	Common	05465C100	1,631	45,492	SH		SOLE		45,492	0	0
AXOS FINANCIAL INC	Common	05465C100	36,377	1,014,705	SH		SOLE	2	775,591	0	239,114
AZENTA INC	Common	114340102	9,771	135,527	SH		SOLE		135,527	0	0
BAKER HUGHES CO	Common	05722G100	124,579	4,315,171	SH		SOLE		4,315,171	0	0
BALCHEM CORP.	Common	057665200	22,904	176,538	SH		SOLE		176,538	0	0
BALL CORP	Common	058498106	685	9,955	SH		SOLE		9,955	0	0
BANK OF AMERICA CORP	Common	060505104	3,354	107,737	SH		SOLE		107,737	0	0
BEAUTY HEALTH CO	Common	88331L108	2,944	228,920	SH		SOLE		228,920	0	0
BED BATH & BEYOND INC	Common	075896100	2,000	402,414	SH		SOLE		402,414	0	0
BENTLEY SYSTEMS INC	Common	08265T208	14,329	430,295	SH		SOLE		430,295	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	4,495	277,476	SH		SOLE		277,476	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	115	7,101	SH		SOLE	2	7,101	0	0
BILL.COM HOLDINGS INC	Common	090043100	51,724	470,478	SH		SOLE		459,734	0	10,744
BILL.COM HOLDINGS INC	Common	090043100	746	6,788	SH		SOLE	2	6,788	0	0
BIODESIX INC	Common	09075X108	215	130,908	SH		SOLE		130,908	0	0
BIOLIFE SOLUTIONS INC	Common	09062W204	24,510	1,774,834	SH		SOLE		1,774,834	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	3,837	46,307	SH		SOLE	2	46,307	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	2,080	25,097	SH		SOLE		25,097	0	0
BIONTECH SE ADR	Common	09075V102	22,240	149,164	SH		SOLE		149,164	0	0
BIO-TECHNE CORP	Common	09073M104	173,936	501,778	SH		SOLE		501,778	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	33,160	532,097	SH		SOLE		532,097	0	0
BLACKBAUD INC	Common	09227Q100	8,166	140,625	SH		SOLE		140,625	0	0
BLACKLINE INC	Common	09239B109	102,881	1,544,758	SH		SOLE		1,544,758	0	0
BLACKROCK INC.	Common	09247X101	3,934	6,459	SH		SOLE		6,459	0	0
BLACKSTONE INC	Common	09260D107	3,027	33,175	SH		SOLE		33,175	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	1,892	68,373	SH		SOLE		68,373	0	0
BLOCK INC A	Common	852234103	58,365	949,646	SH		SOLE		922,725	0	26,921
BOOKING HOLDINGS INC	Common	09857L108	3,690	2,110	SH		SOLE		1,817	0	293
BRILLIANT EARTH GROUP INC	Common	109504100	209	43,998	SH		SOLE		43,998	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	10,363	134,579	SH		SOLE		134,579	0	0
BROADCOM LTD	Common	11135F101	5,735	11,804	SH		SOLE		11,804	0	0
BROWN & BROWN INC	Common	115236101	121	2,072	SH		SOLE		2,072	0	0
BROWN FORMAN CORP. CLASS B	Common	115637209	90	1,277	SH		SOLE		1,277	0	0
BRUKER BIOSCIENCES CORP	Common	116794108	25,266	402,579	SH		SOLE		402,579	0	0
BUMBLE INC	Common	12047B105	2,096	74,450	SH		SOLE		74,450	0	0
C H ROBINSON WORLDWIDE INC NEW	Common	12541W209	20	193	SH		SOLE		193	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	137,851	918,825	SH		SOLE		904,050	0	14,775
CANADA GOOSE HOLDINGS INC	Common	135086106	14,901	827,387	SH		SOLE	2	626,656	0	200,731
CANADA GOOSE HOLDINGS INC	Common	135086106	706	39,173	SH		SOLE		39,173	0	0
CAPRI HOLDINGS LTD	Common	G1890L107	62,178	1,516,156	SH		SOLE		1,447,695	0	68,461
CAREDX INC	Common	14167L103	62,061	2,889,229	SH		SOLE		2,889,229	0	0
CARLISLE COMPANIES	Common	142339100	113	473	SH		SOLE		473	0	0
CARLYLE GROUP INC	Common	14316J108	801	25,311	SH		SOLE		25,311	0	0
CASELLA WASTE SYSTEMS	Common	147448104	122,929	1,691,375	SH		SOLE	2	1,289,857	0	401,518
CASELLA WASTE SYSTEMS	Common	147448104	49,610	682,575	SH		SOLE		682,575	0	0
CATALENT INC	Common	148806102	79,854	744,283	SH		SOLE		734,924	0	9,359
CDK GLOBAL INC	Common	12508E101	21	384	SH		SOLE		384	0	0
CELLDEX THERAPEUTICS INC	Common	15117B202	6,562	243,383	SH		SOLE		243,383	0	0
CENTENE CORP DEL	Common	15135B101	17,706	209,271	SH		SOLE		193,074	0	16,197
CERENCE INC	Common	156727109	1,883	74,618	SH		SOLE	2	47,721	0	26,897
CF INDUSTRIES HOLDINGS	Common	125269100	7,021	81,898	SH		SOLE		81,898	0	0
CHAMPIONX CORP	Common	15872M104	103,590	5,218,665	SH		SOLE		5,218,665	0	0
CHEESECAKE FACTORY INC	Common	163072101	57,914	2,192,056	SH		SOLE		2,192,056	0	0
CHEFS' WAREHOUSE INC	Common	163086101	7,067	181,725	SH		SOLE		181,725	0	0
CHEGG INC	Common	163092109	2,960	157,590	SH		SOLE		157,590	0	0
CHEGG INC	Common	163092109	72,954	3,884,638	SH		SOLE	2	3,059,413	0	825,225
CHENIERE ENERGY INC	Common	16411R208	94,902	713,389	SH		SOLE		693,001	0	20,388
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	1,347	30,012	SH		SOLE		30,012	0	0
CHEVRONTEXACO CORP	Common	166764100	4,844	33,461	SH		SOLE		33,461	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	115	88	SH		SOLE		88	0	0
CHOICE HOTELS INTL INC	Common	169905106	89	796	SH		SOLE		796	0	0
CI&T INC UNITED STATES	Common	G21307106	1,453	144,023	SH		SOLE		144,023	0	0
CI&T INC UNITED STATES	Common	G21307106	31,086	3,080,916	SH		SOLE	2	2,341,931	0	738,985
CIGNA CORP	Common	125523100	1,024	3,885	SH		SOLE		3,885	0	0
CINTAS CORP.	Common	172908105	18,724	50,126	SH		SOLE		49,626	0	500
CISCO SYSTEMS INC	Common	17275R102	2,617	61,373	SH		SOLE		61,373	0	0
CLEARWATER ANALYTICS HOLDINGS	Common	185123106	53,123	4,412,250	SH		SOLE		4,412,250	0	0
CME GROUP INC	Common	12572Q105	58,583	286,191	SH		SOLE		286,191	0	0
COCA COLA CO.	Common	191216100	3,934	62,540	SH		SOLE		62,540	0	0
CODEX DNA INC	Common	192003101	275	153,055	SH		SOLE		153,055	0	0
COGNEX CORP.	Common	192422103	29,105	684,494	SH		SOLE		684,494	0	0
COMCAST CORP CL A	Common	20030N101	2,997	76,381	SH		SOLE		76,381	0	0
COMPASS THERAPEUTICS INC	Common	20454B104	1,613	608,536	SH		SOLE		608,536	0	0
CONSTELLATION ENERGY GROUP INC	Common	21037T109	15,041	262,677	SH		SOLE		262,677	0	0
CONVEY HEALTH SOLUTIONS	Common	21258C108	2,706	260,213	SH		SOLE		260,213	0	0
CORE LABORATORIES NV	Common	N22717107	76,349	3,854,043	SH		SOLE	2	2,982,945	0	871,098
CORE LABORATORIES NV	Common	N22717107	3,379	170,547	SH		SOLE		170,547	0	0
COSTAR GROUP INC	Common	22160N109	5,141	85,101	SH		SOLE		85,101	0	0
COSTCO WHOLESALE CORP NEW	Common	22160K105	200,635	418,618	SH		SOLE		412,916	0	5,702
COTERRA ENERGY INC	Common	127097103	26,760	1,037,594	SH		SOLE		1,037,594	0	0
COUPA SOFTWARE INC	Common	22266L106	3,073	53,817	SH		SOLE		53,817	0	0
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	219,257	1,300,766	SH		SOLE		1,236,062	0	64,704
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	81,178	482,109	SH		SOLE		441,781	0	40,328
CROWN HOLDINGS INC.	Common	228368106	17	184	SH		SOLE		184	0	0
CRYOPORT INC	Common	229050307	106,851	3,449,020	SH		SOLE		3,449,020	0	0
CUTERA INC	Common	232109108	4,644	123,846	SH		SOLE		123,846	0	0
CVS HEALTH CORP	Common	126650100	3,682	39,738	SH		SOLE		39,738	0	0
CYBERARK SOFTWARE LTD	Common	M2682V108	9,141	71,439	SH		SOLE		71,439	0	0
CYTEK BIOSCIENCES INC	Common	23285D109	1,142	106,391	SH		SOLE		106,391	0	0
DANAHER CORP	Common	235851102	269,474	1,062,929	SH		SOLE		978,242	0	84,687
DATADOG INC CLASS A	Common	23804L103	231,703	2,432,835	SH		SOLE		2,319,713	0	113,122
DEERE & CO.	Common	244199105	33,644	112,345	SH		SOLE		108,172	0	4,173
DEFINITIVE HEALTHCARE CORP	Common	24477E103	2,428	105,896	SH		SOLE		105,896	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	19,942	869,674	SH		SOLE	2	650,899	0	218,775
DENALI THERAPEUTICS INC	Common	24823R105	264	8,983	SH		SOLE		8,983	0	0
DERMTECH INC	Common	24984K105	15	2,694	SH		SOLE		2,694	0	0
DESIGN THERAPEUTICS INC	Common	25056L103	92	6,578	SH		SOLE		6,578	0	0
DEVON ENERGY CORP NEW	Common	25179M103	37,320	677,187	SH		SOLE		652,367	0	24,820
DEXCOM INC.	Common	252131107	5,548	74,437	SH		SOLE		74,437	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	58,576	483,496	SH		SOLE		478,442	0	5,054
DIGITAL TURBINE INC	Common	25400W102	1,797	102,841	SH		SOLE		102,841	0	0
DLOCAL LIMITED	Common	G29018101	8,673	330,386	SH		SOLE		330,386	0	0
DOMINO'S PIZZA INC	Common	25754A201	31,925	81,920	SH		SOLE		76,756	0	5,164
DOW CHEMICAL CO	Common	260557103	853	16,520	SH		SOLE		16,520	0	0
DOXIMITY INC CLASS A	Common	26622P107	1,223	35,110	SH		SOLE		35,110	0	0
DRIL-QUIP INC	Common	262037104	47,880	1,855,821	SH		SOLE	2	1,423,086	0	432,735
DRIL-QUIP INC	Common	262037104	2,123	82,294	SH		SOLE		82,294	0	0
DUOLINGO	Common	26603R106	22	250	SH		SOLE	2	250	0	0
EATON CORP PLC	Common	G29183103	195,091	1,548,462	SH		SOLE		1,430,942	0	117,520
EBIX INC	Common	278715206	8,485	502,067	SH		SOLE	2	398,331	0	103,736
EBIX INC	Common	278715206	369	21,809	SH		SOLE		21,809	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	138,290	1,454,302	SH		SOLE		1,369,258	0	85,044
ELEVANCE HEALTH INC	Common	036752103	5,583	11,570	SH		SOLE		11,570	0	0
ELI LILLY & CO	Common	532457108	14,984	46,215	SH		SOLE		43,343	0	2,872
ENCOMPASS HEALTH CORP	Common	29261A100	18	319	SH		SOLE		319	0	0
ENPHASE ENERGY INC	Common	29355A107	23,420	119,955	SH		SOLE		116,845	0	3,110
EOG RES INC	Common	26875P101	41,784	378,344	SH		SOLE		378,344	0	0
EPAM SYSTEMS INC	Common	29414B104	25,682	87,121	SH		SOLE		84,777	0	2,344
EPAM SYSTEMS INC	Common	29414B104	810	2,748	SH		SOLE	2	2,748	0	0
EQUIFAX INC	Common	294429105	35	191	SH		SOLE		191	0	0
EQUINIX INC.	Common	29444U700	997	1,517	SH		SOLE		1,517	0	0
ESTEE LAUDER COMPANIES INC CL	Common	518439104	2,854	11,206	SH		SOLE		11,206	0	0
EVENTBRITE INC	Common	29975E109	2,604	253,561	SH		SOLE		253,561	0	0
EVERBRIDGE INC	Common	29978A104	34,815	1,248,294	SH		SOLE		1,248,294	0	0
EVERBRIDGE INC	Common	29978A104	2,840	101,845	SH		SOLE	2	77,069	0	24,776
EVEREST RE GROUP LTD	Common	G3223R108	20	73	SH		SOLE		73	0	0
EVOLENT HEALTH INC A	Common	30050B101	74,850	2,437,309	SH		SOLE		2,437,309	0	0
EXTRA SPACE STORAGE INC	Common	30225T102	75	443	SH		SOLE		443	0	0
EXXON MOBIL CORP	Common	30231G102	3,378	39,442	SH		SOLE		39,442	0	0
EYEPOINT PHARMACEUTICALS INC	Common	30233G209	550	69,908	SH		SOLE		69,908	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	83	215	SH		SOLE		215	0	0
FARFETCH LTD CLASS A	Common	30744W107	1,866	260,623	SH		SOLE		260,623	0	0
FASTENAL CO.	Common	311900104	23	461	SH		SOLE		461	0	0
FERRARI N.V.	Common	N3167Y103	4,702	25,626	SH		SOLE		25,626	0	0
FIRST REPUBLIC BANK	Common	33616C100	7,587	52,617	SH		SOLE		52,617	0	0
FIRSTSERVICE CORP	Common	33767E202	29,057	239,748	SH		SOLE		239,748	0	0
FIRSTSERVICE CORP	Common	33767E202	136,134	1,123,215	SH		SOLE	2	875,006	0	248,209
FISERV INC.	Common	337738108	59	660	SH		SOLE		660	0	0
FIVE BELOW	Common	33829M101	6,221	54,846	SH		SOLE		54,846	0	0
FIVE9 INC	Common	338307101	529	5,808	SH		SOLE		5,808	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	18	84	SH		SOLE		84	0	0
FLEX LTD	Common	Y2573F102	822	56,805	SH		SOLE		56,805	0	0
FMC CORP.-NEW	Common	302491303	55	516	SH		SOLE		516	0	0
FORGEROCK INC	Common	34631B101	1,223	57,107	SH		SOLE		57,107	0	0
FORTINET INC	Common	34959E109	3,950	69,820	SH		SOLE		69,820	0	0
FREEPORT- MCMORAN COPPER & GOL	Common	35671D857	327	11,181	SH		SOLE		11,181	0	0
FRESHPET INC	Common	358039105	38,826	748,236	SH		SOLE		748,236	0	0
GARMIN LTD	Common	H2906T109	1,248	12,698	SH		SOLE		12,698	0	0
GARTNER INC	Common	366651107	39	160	SH		SOLE		160	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	3,316	306,717	SH		SOLE		306,717	0	0
GENERAC HOLDINGS INC.	Common	368736104	103,403	491,041	SH		SOLE		479,779	0	11,262
GENERAL DYNAMICS CORP	Common	369550108	1,649	7,454	SH		SOLE		7,454	0	0
GENERAL MOTORS CO.	Common	37045V100	15,244	479,983	SH		SOLE		383,121	0	96,862
GENIUS SPORTS LTD	Common	G3934V109	2,336	1,038,227	SH		SOLE		1,038,227	0	0
GILEAD SCIENCES INC	Common	375558103	997	16,130	SH		SOLE		16,130	0	0
GLAUKOS CORPORATION	Common	377322102	45,545	1,002,751	SH		SOLE	2	781,274	0	221,477
GLAUKOS CORPORATION	Common	377322102	1,862	40,999	SH		SOLE		40,999	0	0
GLAXOSMITHKLINE PLC ADR	Common	37733W105	1,468	33,732	SH		SOLE		33,732	0	0
GLOBANT SA	Common	L44385109	84,224	484,047	SH		SOLE	2	363,411	0	120,636
GLOBANT SA	Common	L44385109	6,379	36,661	SH		SOLE		36,661	0	0
GLOBUS MEDICAL INC A	Common	379577208	18	314	SH		SOLE		314	0	0
GOOSEHEAD INSURANCE	Common	38267D109	6,268	137,251	SH		SOLE	2	109,172	0	28,079
GOOSEHEAD INSURANCE	Common	38267D109	247	5,403	SH		SOLE		5,403	0	0
GRID DYNAMICS HOLDINGS INC	Common	39813G109	525	31,237	SH		SOLE		31,237	0	0
GRID DYNAMICS HOLDINGS INC	Common	39813G109	12,930	768,741	SH		SOLE	2	571,185	0	197,556
GRIFOLS SA ADR	Common	398438408	4,206	354,068	SH		SOLE		354,068	0	0
GROCERY OUTLETS HOLDING CORP	Common	39874R101	31,032	727,941	SH		SOLE		727,941	0	0
GUARDANT HEALTH INC	Common	40131M109	4,712	116,797	SH		SOLE		116,797	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	104,958	1,478,493	SH		SOLE		1,478,493	0	0
GXO LOGISTICS INC	Common	36262G101	22,676	524,051	SH		SOLE		524,051	0	0
HALOZYME THERAPEUTICS INC	Common	40637H109	442	10,050	SH		SOLE		10,050	0	0
HAMILTON LANE INC CLASS A	Common	407497106	4,491	66,856	SH		SOLE		66,856	0	0
HAMILTON LANE INC CLASS A	Common	407497106	104,517	1,555,769	SH		SOLE	2	1,196,850	0	358,919
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,282	19,599	SH		SOLE		19,599	0	0
HDFC BANK LTD ADR	Common	40415F101	4,224	76,855	SH		SOLE		76,855	0	0
HEALTHEQUITY INC	Common	42226A107	108,914	1,774,140	SH		SOLE		1,774,140	0	0
HEICO CORP	Common	422806109	10,714	81,709	SH		SOLE	2	81,709	0	0
HEICO CORP	Common	422806109	86,102	656,662	SH		SOLE		647,970	0	8,692
HEICO CORP CLASS A	Common	422806208	110,952	1,052,871	SH		SOLE		1,052,871	0	0
HERC HOLDINGS INC	Common	42704L104	75,693	839,633	SH		SOLE		839,633	0	0
HERSHEY COMPANY (THE)	Common	427866108	66	306	SH		SOLE		306	0	0
HESKA CORP	Common	42805E306	76,799	812,600	SH		SOLE		812,600	0	0
HEXCEL CORP	Common	428291108	3,203	61,235	SH		SOLE		61,235	0	0
HILLEVAX INC	Common	43157M102	1,177	107,710	SH		SOLE		107,710	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	1,703	15,282	SH		SOLE		15,282	0	0
HOME DEPOT INC	Common	437076102	8,020	29,241	SH		SOLE		29,241	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	5,401	31,073	SH		SOLE		31,073	0	0
HORIZON THERAPEUTICS PLC	Common	G46188101	21,136	264,990	SH		SOLE		250,287	0	14,703
HUBSPOT INC	Common	443573100	6,282	20,895	SH		SOLE	2	20,895	0	0
HUBSPOT INC	Common	443573100	9,398	31,259	SH		SOLE		31,259	0	0
HUMANA INC	Common	444859102	2,847	6,083	SH		SOLE		6,017	0	66
HYDROFARM HOLDINGS GROUP INC	Common	44888K209	622	178,807	SH		SOLE		178,807	0	0
IAA INC	Common	449253103	2,822	86,116	SH		SOLE		86,116	0	0
ICON PLC	Common	G4705A100	5,850	26,997	SH		SOLE		26,997	0	0
IGM BIOSCIENCES INC	Common	449585108	218	12,067	SH		SOLE		12,067	0	0
II-VI INC	Common	902104108	38,457	754,806	SH		SOLE		754,806	0	0
ILLINOIS TOOL WORKS INC	Common	452308109	19	102	SH		SOLE		102	0	0
IMPINJ INC	Common	453204109	2,074	35,350	SH		SOLE		35,350	0	0
IMPINJ INC	Common	453204109	49,106	836,980	SH		SOLE	2	644,044	0	192,936
INCYTE CORPORATION	Common	45337C102	21	276	SH		SOLE		276	0	0
INMODE LTD	Common	M5425M103	7,654	341,550	SH		SOLE		341,550	0	0
INOGEN INC	Common	45780L104	1,988	82,230	SH		SOLE		82,230	0	0
INOGEN INC	Common	45780L104	10,842	448,388	SH		SOLE	2	363,117	0	85,271
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	26,895	147,233	SH		SOLE	2	113,110	0	34,123
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	80,952	443,162	SH		SOLE		443,162	0	0
INSULET CORP	Common	45784P101	128,260	588,512	SH		SOLE		588,512	0	0
INSULET CORP	Common	45784P101	7,242	33,231	SH		SOLE	2	33,231	0	0
INTRA CELLULAR THERAPIES INC	Common	46116X101	4,836	84,720	SH		SOLE		84,720	0	0
INTUIT INC.	Common	461202103	434,664	1,127,708	SH		SOLE		1,055,709	0	71,999
INTUITIVE SURGICAL INC	Common	46120E602	170,686	850,409	SH		SOLE		829,464	0	20,945
IONIS PHARMACEUTICALS INC	Common	462222100	5,429	146,656	SH		SOLE		146,656	0	0
IQVIA HOLDINGS INC	Common	46266C105	20	90	SH		SOLE		90	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	3,281	15,901	SH		SOLE		15,901	0	0
ISHARES RUSSELL MIDCAP GROWTH	Mutual Funds	464287481	917	11,572	SH		SOLE		11,572	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	4,161	19,027	SH		SOLE		19,027	0	0
J P MORGAN CHASE & CO.	Common	46625H100	9,455	83,958	SH		SOLE		83,958	0	0
J.B.HUNT TRANSPORT SERVICES IN	Common	445658107	55	352	SH		SOLE		352	0	0
JACK HENRY & ASSOCIATES	Common	426281101	20	111	SH		SOLE		111	0	0
JAZZ PHARMACEUTICALS PLC	Common	G50871105	16,618	106,516	SH		SOLE		106,516	0	0
JD.COM ADR	Common	47215P106	18,217	283,659	SH		SOLE		278,861	0	4,798
JOHNSON & JOHNSON	Common	478160104	10,843	61,085	SH		SOLE		61,085	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	1,252	26,146	SH		SOLE		26,146	0	0
JOINT CORP/THE	Common	47973J102	4,679	305,646	SH		SOLE		305,646	0	0
KARUNA THERAPEUTICS INC	Common	48576A100	3,501	27,674	SH		SOLE		27,674	0	0
KLA CORPORATION	Common	482480100	21,747	68,155	SH		SOLE		68,155	0	0
KOHLS CORP.	Common	500255104	4,589	128,575	SH		SOLE		128,575	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	742	53,492	SH		SOLE		53,492	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	16,526	1,190,666	SH		SOLE	2	899,680	0	290,986
KURA ONCOLOGY INC	Common	50127T109	349	19,054	SH		SOLE		19,054	0	0
LAM RESEARCH CORP.	Common	512807108	92,535	217,141	SH		SOLE		207,229	0	9,912
LAMAR ADVERTISING CO CL A	Common	512816109	1,497	17,022	SH		SOLE		17,022	0	0
LAS VEGAS SANDS CORP	Common	517834107	7,444	221,614	SH		SOLE		213,393	0	8,221
LATHAM GROUP INC	Common	51819L107	493	71,082	SH		SOLE		71,082	0	0
LATHAM GROUP INC	Common	51819L107	11,749	1,695,344	SH		SOLE	2	1,291,850	0	403,494
LEGALZOOMCOM INC	Common	52466B103	3,040	276,658	SH		SOLE		276,658	0	0
LENDINGTREE INC	Common	52603B107	248	5,657	SH		SOLE		5,657	0	0
LENDINGTREE INC	Common	52603B107	5,453	124,437	SH		SOLE	2	93,422	0	31,015
LEVI STRAUSS & CO CLASS A	Common	52736R102	300	18,405	SH		SOLE		18,405	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229854	41,944	660,840	SH		SOLE		502,310	0	158,530
LIVE NATION ENTERTAINMENT	Common	538034109	348,783	4,223,577	SH		SOLE		3,965,346	0	258,231
LOCKHEED MARTIN CORP.	Common	539830109	56,989	132,546	SH		SOLE		127,886	0	4,660
LOWES COMPANIES INC.	Common	548661107	74	422	SH		SOLE		422	0	0
LULULEMON ATHLETICA INC	Common	550021109	47,995	176,057	SH		SOLE		176,057	0	0
LYONDELLBASELL INDUSTRIES NV	Common	N53745100	16	183	SH		SOLE		183	0	0
MAGNOLIA OIL & GAS CORP	Common	559663109	30,728	1,463,950	SH		SOLE		1,463,950	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	21,041	183,600	SH		SOLE		183,600	0	0
MARAVAI LIFESCIENCE HOLDINGS	Common	56600D107	2,620	92,237	SH		SOLE		92,237	0	0
MARKEL CORP	Common	570535104	19	15	SH		SOLE		15	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	59	230	SH		SOLE		230	0	0
MARQETA INC	Common	57142B104	94,259	11,622,528	SH		SOLE		11,197,235	0	425,293
MARRIOTT INTERNATIONAL INC NEW	Common	571903202	36	266	SH		SOLE		266	0	0
MARSH & McLENNAN COMPANIES INC	Common	571748102	129	832	SH		SOLE		832	0	0
MAXCYTE INC	Common	57777K106	434	91,759	SH		SOLE		91,759	0	0
MCDONALDS CORP.	Common	580135101	2,083	8,439	SH		SOLE		8,439	0	0
MCKESSON CORP	Common	58155Q103	240,761	738,055	SH		SOLE		690,762	0	47,293
MEDTRONIC PLC	Common	G5960L103	1,859	20,709	SH		SOLE		20,709	0	0
MERCADOLIBRE INC	Common	58733R102	98,630	154,867	SH		SOLE		150,051	0	4,816
MERCK & CO INC	Common	58933Y105	11,325	124,221	SH		SOLE		124,221	0	0
MERCURY SYSTEMS INC	Common	589378108	84,619	1,315,392	SH		SOLE		1,315,392	0	0
MERSANA THERAPEUTICS INC	Common	59045L106	2,077	449,661	SH		SOLE		449,661	0	0
MESA LABORATORIES INC	Common	59064R109	10,029	49,176	SH		SOLE		49,176	0	0
META PLATFORMS INC CLASS A	Common	30303M102	16,067	99,638	SH		SOLE		99,451	0	187
METTLER-TOLEDO INTERNATIONAL	Common	592688105	16	14	SH		SOLE		14	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	332,937	11,500,421	SH		SOLE		10,841,209	0	659,212
MICROCHIP TECHNOLOGY INC.	Common	595017104	4,194	72,218	SH		SOLE		72,218	0	0
MICROSOFT CORP	Common	594918104	1,584,597	6,169,829	SH		SOLE		5,888,127	0	281,702
MIDDLEBY CORP	Common	596278101	13	103	SH		SOLE		103	0	0
MKS INSTRUMENTS INC	Common	55306N104	33	321	SH		SOLE		321	0	0
MOLINA HEALTHCARE INC	Common	60855R100	126	452	SH		SOLE		452	0	0
MONGODB INC	Common	60937P106	58,265	224,529	SH		SOLE		213,434	0	11,095
MONOLITHIC POWER SYSTEMS	Common	609839105	69,824	181,815	SH		SOLE		181,815	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	109,301	3,237,596	SH		SOLE	2	2,520,976	0	716,620
MONTROSE ENVIRONMENT GROUP	Common	615111101	4,608	136,507	SH		SOLE		136,507	0	0
MORGAN STANLEY	Common	617446448	8,339	109,632	SH		SOLE		109,632	0	0
MORNINGSTAR INC	Common	617700109	16	65	SH		SOLE		65	0	0
MP MATERIALS CORP	Common	553368101	15,840	493,760	SH		SOLE		493,760	0	0
MSCI INC	Common	55354G100	3,752	9,103	SH		SOLE		9,103	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	1,096	110,906	SH		SOLE		110,906	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	23,510	2,379,601	SH		SOLE	2	1,815,451	0	564,150
NANOSTRING TECHNOLOGIES INC	Common	63009R109	31,894	2,511,364	SH		SOLE		2,511,364	0	0
NATERA INC	Common	632307104	242,366	6,838,769	SH		SOLE		6,743,592	0	95,177
NATERA INC	Common	632307104	14,480	408,576	SH		SOLE	2	315,836	0	92,740
NEOGEN CORP	Common	640491106	93,971	3,900,825	SH		SOLE		3,900,825	0	0
NEOGENOMICS INC	Common	64049M209	2,790	342,281	SH		SOLE		342,281	0	0
NEOGENOMICS INC	Common	64049M209	1,885	231,329	SH		SOLE	2	173,622	0	57,707
NETFLIX COM INC	Common	64110L106	22,056	126,129	SH		SOLE		126,129	0	0
NEUROCRINE BIOSCIENCES INC.	Common	64125C109	22	224	SH		SOLE		224	0	0
NEVRO CORP	Common	64157F103	52,000	1,186,404	SH		SOLE	2	928,472	0	257,932
NEVRO CORP	Common	64157F103	2,186	49,885	SH		SOLE		49,885	0	0
NEWMONT CORP	Common	651639106	722	12,104	SH		SOLE		12,104	0	0
NEXTERA ENERGY INC	Common	65339F101	150,338	1,940,848	SH		SOLE		1,911,690	0	29,158
NIKE INC CL B	Common	654106103	7,325	71,674	SH		SOLE		61,786	0	9,888
NOAH HOLDINGS LTD ADR	Common	65487X102	742	36,688	SH		SOLE		36,688	0	0
NOV INC	Common	62955J103	27	1,588	SH		SOLE		1,588	0	0
NOVANTA INC	Common	67000B104	3,467	28,588	SH		SOLE		28,588	0	0
NOVANTA INC	Common	67000B104	74,096	611,004	SH		SOLE	2	461,213	0	149,791
NOVARTIS AG ADR	Common	66987V109	1,244	14,718	SH		SOLE		14,718	0	0
NURIX THERAPEUTICS INC	Common	67080M103	93	7,306	SH		SOLE		7,306	0	0
NUVALENT INC	Common	670703107	85	6,249	SH		SOLE		6,249	0	0
NVIDIA CORP.	Common	67066G104	124,551	821,629	SH		SOLE		784,747	0	36,882
NXP SEMICONDUCTORS NV	Common	N6596X109	64,679	436,932	SH		SOLE		429,214	0	7,718
O REILLY AUTOMOTIVE INC	Common	67103H107	13,940	22,066	SH		SOLE		22,066	0	0
OCULAR THERAPEUTIX INC	Common	67576A100	185	45,987	SH		SOLE		45,987	0	0
OKTA INC	Common	679295105	476	5,267	SH		SOLE		5,267	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	54,244	211,658	SH		SOLE		211,658	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	1,164	19,818	SH		SOLE		19,818	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	24,429	415,808	SH		SOLE	2	312,892	0	102,916
OMNICELL INC	Common	68213N109	6,130	53,889	SH		SOLE		53,889	0	0
ONEOK INC	Common	682680103	1,201	21,646	SH		SOLE		21,646	0	0
ONTO INNOVATION INC	Common	683344105	5,264	75,475	SH		SOLE		75,475	0	0
ORACLE CORP.	Common	68389X105	19	273	SH		SOLE		273	0	0
PALO ALTO NETWORKS INC	Common	697435105	96,951	196,280	SH		SOLE		192,068	0	4,212
PARAGON 28 INC	Common	69913P105	2,245	141,476	SH		SOLE		141,476	0	0
PARAMOUNT GLOBAL	Common	92556H206	1,026	41,572	SH		SOLE		41,572	0	0
PAYCHEX INC.	Common	704326107	66	579	SH		SOLE		579	0	0
PAYCOM SOFTWARE INC	Common	70432V102	150,599	537,623	SH		SOLE		537,623	0	0
PAYCOR HCM INC	Common	70435P102	483	18,592	SH		SOLE		18,592	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	41,037	235,278	SH		SOLE		235,278	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	28,295	162,221	SH		SOLE	2	162,221	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	40,801	584,204	SH		SOLE		541,673	0	42,531
PDC ENERGY INC	Common	69327R101	86,242	1,399,809	SH		SOLE		1,399,809	0	0
PEPSICO INC	Common	713448108	5,539	33,238	SH		SOLE		33,238	0	0
PERSONALS INC	Common	71535D106	721	209,114	SH		SOLE		209,114	0	0
PET ACQUISITION LLC	Common	71601V105	7,761	526,532	SH		SOLE		526,532	0	0
PETIQ INC	Common	71639T106	12,868	766,432	SH		SOLE	2	565,795	0	200,637
PETIQ INC	Common	71639T106	2,637	157,066	SH		SOLE		157,066	0	0
PFIZER INC	Common	717081103	2,753	52,509	SH		SOLE		52,509	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,421	14,387	SH		SOLE		14,387	0	0
PIONEER NATURAL RESOURCES	Common	723787107	242,742	1,088,141	SH		SOLE		1,011,844	0	76,297
PLANET FITNESS INC CLASS A	Common	72703H101	51,551	757,998	SH		SOLE	2	576,919	0	181,079
PLANET FITNESS INC CLASS A	Common	72703H101	8,061	118,528	SH		SOLE		118,528	0	0
POOL CORPORATION	Common	73278L105	11,457	32,620	SH		SOLE		32,620	0	0
POPULAR INC	Common	733174700	95,461	1,240,883	SH		SOLE		1,240,883	0	0
PRIVIA HEALTH GROUP INC	Common	74276R102	2,679	91,988	SH		SOLE		91,988	0	0
PROCORE TECHNOLOGIES INC	Common	74275K108	6,073	133,798	SH		SOLE		133,798	0	0
PROCTER & GAMBLE CO	Common	742718109	5,559	38,661	SH		SOLE		38,661	0	0
PROGYNY INC	Common	74340E103	2,019	69,510	SH		SOLE		69,510	0	0
PROGYNY INC	Common	74340E103	43,547	1,499,052	SH		SOLE	2	1,157,193	0	341,859
PROLOGIS	Common	74340W103	5,506	46,801	SH		SOLE		46,801	0	0
PROMETHEUS BIOSCIENCES INC	Common	74349U108	6,875	243,545	SH		SOLE		243,545	0	0
PROPETRO HOLDING CORP	Common	74347M108	5,430	542,989	SH		SOLE		542,989	0	0
PROS HOLDINGS INC	Common	74346Y103	95,270	3,632,119	SH		SOLE		3,632,119	0	0
PUBLIC STORAGE	Common	74460D109	96	308	SH		SOLE		308	0	0
Q2 HOLDINGS INC	Common	74736L109	82,055	2,127,428	SH		SOLE		2,127,428	0	0
QUALCOMM INC.	Common	747525103	11,092	86,834	SH		SOLE		73,973	0	12,861
QUIDELORTHO CORP	Common	219798105	117,079	1,204,765	SH		SOLE		1,204,765	0	0
RAPID MICRO BIOSYSTEMS INC	Common	75340L104	532	123,831	SH		SOLE		123,831	0	0
RAPID7 INC	Common	753422104	1,296	19,398	SH		SOLE		19,398	0	0
RAPID7 INC	Common	753422104	25,264	378,200	SH		SOLE	2	283,572	0	94,628
RAYTHEON TECHNOLOGY CORP	Common	75513E101	1,567	16,305	SH		SOLE		16,305	0	0
RBC BEARINGS INC	Common	75524B104	193,667	1,047,132	SH		SOLE		1,047,132	0	0
RENAISSANCERE HOLDINGS LTD	Common	G7496G103	68	437	SH		SOLE		437	0	0
RENALYTIX AI PLC ADR	Common	75973T101	754	307,581	SH		SOLE		307,581	0	0
REPARE THERAPEUTICS INC	Common	760273102	319	22,772	SH		SOLE		22,772	0	0
REPLIGEN CORP	Common	759916109	105,149	647,467	SH		SOLE		647,467	0	0
RIVIAN AUTOMOTIVE INC	Common	76954A103	11,877	461,429	SH		SOLE		461,429	0	0
ROBERT HALF INTL INC	Common	770323103	16	216	SH		SOLE		216	0	0
ROCKWELL AUTOMATION INC.	Common	773903109	319	1,603	SH		SOLE		1,603	0	0
ROKU INC	Common	77543R102	11,116	135,328	SH		SOLE		135,328	0	0
ROPER TECHNOLOGIES INC	Common	776696106	67	169	SH		SOLE		169	0	0
S&P GLOBAL INC	Common	78409V104	203,101	602,567	SH		SOLE		562,066	0	40,501
SAIA INC	Common	78709Y105	61,213	325,599	SH		SOLE		325,599	0	0
SALESFORCE.COM INC	Common	79466L302	53,212	322,416	SH		SOLE		311,856	0	10,560
SANA BIOTECHNOLOGY INC	Common	799566104	370	57,506	SH		SOLE		57,506	0	0
SBA COMMUNICATIONS CORP	Common	78410G104	379	1,183	SH		SOLE		1,183	0	0
SCHLUMBERGER LTD	Common	806857108	34,844	974,392	SH		SOLE		974,392	0	0
SEACOAST BANKING CORP FL	Common	811707801	49,421	1,495,797	SH		SOLE	2	1,128,273	0	367,524
SEACOAST BANKING CORP FL	Common	811707801	2,445	74,006	SH		SOLE		74,006	0	0
SEAGEN INC.	Common	81181C104	21,509	121,562	SH		SOLE		121,562	0	0
SELECTA BIOSCIENCE INC	Common	816212104	290	221,222	SH		SOLE		221,222	0	0
SEMPRA ENERGY	Common	816851109	1,774	11,803	SH		SOLE		11,803	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	4,600	355,738	SH		SOLE	2	276,570	0	79,168
SEMRUSH HOLDINGS INC	Common	81686C104	2,698	208,636	SH		SOLE		208,636	0	0
SERVICENOW INC	Common	81762P102	132,052	277,700	SH		SOLE		272,694	0	5,006
SHAKE SHACK INC CLASS A	Common	819047101	203,455	5,153,362	SH		SOLE		5,124,555	0	28,807
SHERWIN-WILLIAMS CO	Common	824348106	36	159	SH		SOLE		159	0	0
SHOCKWAVE MEDICAL INC	Common	82489T104	97,427	509,635	SH		SOLE		509,635	0	0
SHOPIFY INC - A	Common	82509L107	4,701	150,490	SH		SOLE		150,490	0	0
SIGNATURE BANK	Common	82669G104	120,335	671,476	SH		SOLE		615,776	0	55,700
SIGNATURE BANK	Common	82669G104	23,897	133,345	SH		SOLE	2	133,345	0	0
SIGNIFY HEALTH INC	Common	82671G100	3,616	262,038	SH		SOLE		262,038	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	1,728	18,210	SH		SOLE		18,210	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	3,944	33,183	SH		SOLE		33,183	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	89,716	754,742	SH		SOLE	2	586,039	0	168,703
SITIME CORP	Common	82982T106	6,435	39,473	SH		SOLE		39,473	0	0
SKYLINE CHAMPION CORP	Common	830830105	2,137	45,064	SH		SOLE		45,064	0	0
SMARTSHEET INC CLASS A	Common	83200N103	38,524	1,225,716	SH		SOLE		1,225,716	0	0
SNOWFLAKE INC CLASS A	Common	833445109	49,415	355,352	SH		SOLE		327,046	0	28,306
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	183,164	669,264	SH		SOLE		639,364	0	29,900
SOPHIA GENETICS SA	Common	H82027105	552	152,558	SH		SOLE		152,558	0	0
SOUTHERN COPPER CORP	Common	84265V105	1,023	20,529	SH		SOLE		20,529	0	0
SOVOS BRANDS INC	Common	84612U107	367	23,122	SH		SOLE		23,122	0	0
SPLUNK INC	Common	848637104	9,766	110,404	SH		SOLE		110,404	0	0
SPRINKLR INC	Common	85208T107	2,089	206,590	SH		SOLE		206,590	0	0
SPROUT SOCIAL INC	Common	85209W109	88,493	1,523,898	SH		SOLE		1,523,898	0	0
SPS COMMERCE INC	Common	78463M107	21,425	189,515	SH		SOLE		189,515	0	0
SPS COMMERCE INC	Common	78463M107	110,145	974,306	SH		SOLE	2	730,850	0	243,456
STANDARD BIOTOOLS INC	Common	34385P108	313	195,490	SH		SOLE		195,490	0	0
STARBUCKS CORP.	Common	855244109	27,329	357,759	SH		SOLE		335,575	0	22,184
STEPSTONE GROUP INC	Common	85914M107	4,053	155,721	SH		SOLE		155,721	0	0
STEPSTONE GROUP INC	Common	85914M107	92,609	3,557,779	SH		SOLE	2	2,733,830	0	823,949
STERIS PLC	Common	G8473T100	19	91	SH		SOLE		91	0	0
SUNRUN INC	Common	86771W105	3,169	135,657	SH		SOLE		135,657	0	0
SVB FINANCIAL GROUP	Common	78486Q101	77,281	195,654	SH		SOLE		195,654	0	0
SWEETGREEN INC	Common	87043Q108	867	74,380	SH		SOLE		74,380	0	0
SWITCH INC A	Common	87105L104	130	3,866	SH		SOLE		3,866	0	0
SYNOPSYS INC	Common	871607107	108	354	SH		SOLE		354	0	0
SYSCO CORP.	Common	871829107	2,319	27,376	SH		SOLE		27,376	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	4,230	51,742	SH		SOLE		51,742	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	104,105	849,625	SH		SOLE		815,223	0	34,402
TANDEM DIABETES CARE INC	Common	875372203	8,588	145,090	SH		SOLE		145,090	0	0
TANGER FACTORY OUTLET CENTERS	Common	875465106	6,859	482,381	SH		SOLE		482,381	0	0
TAPESTRY INC	Common	876030107	26	858	SH		SOLE		858	0	0
TASKUS INC-A	Common	87652V109	23,220	1,377,234	SH		SOLE		1,377,234	0	0
TECH TARGET INC	Common	87874R100	696	10,585	SH		SOLE		10,585	0	0
TECH TARGET INC	Common	87874R100	14,724	224,046	SH		SOLE	2	168,458	0	55,588
TELEDYNE TECHNOLOGIES INC	Common	879360105	3,288	8,766	SH		SOLE		8,766	0	0
TELEFLEX INC.	Common	879369106	18	72	SH		SOLE		72	0	0
TENABLE HOLDINGS INC	Common	88025T102	43,613	960,425	SH		SOLE		960,425	0	0
TENET HEALTHCARE CORP	Common	88033G407	209	3,985	SH		SOLE		3,985	0	0
TERRENO REALTY CORP	Common	88146M101	3,360	60,285	SH		SOLE		60,285	0	0
TESLA INC	Common	88160R101	352,636	523,649	SH		SOLE		494,373	0	29,276
TETRA TECH INC.	Common	88162G103	510	3,738	SH		SOLE		3,738	0	0
THE MAGNITE INC	Common	55955D100	2,992	336,992	SH		SOLE		336,992	0	0
THE REALREAL INC	Common	88339P101	2,736	1,098,884	SH		SOLE		1,098,884	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	3,594	6,616	SH		SOLE		6,616	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	1,922	36,510	SH		SOLE		36,510	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	60	310	SH		SOLE		310	0	0
TRADE DESK INC CLASS A	Common	88339J105	109,638	2,617,283	SH		SOLE		2,542,149	0	75,134
TRADE DESK INC CLASS A	Common	88339J105	1,956	46,699	SH		SOLE	2	46,699	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	59	867	SH		SOLE		867	0	0
TRANSCAT INC	Common	893529107	25,031	440,612	SH		SOLE	2	325,168	0	115,444
TRANSCAT INC	Common	893529107	1,240	21,819	SH		SOLE		21,819	0	0
TRANSDIGM GROUP INC	Common	893641100	17,589	32,775	SH		SOLE	2	32,775	0	0
TRANSDIGM GROUP INC	Common	893641100	254,728	474,645	SH		SOLE		452,209	0	22,436
TRANSUNION	Common	89400J107	28	349	SH		SOLE		349	0	0
TREX COMPANY INC	Common	89531P105	47,686	876,264	SH		SOLE		876,264	0	0
TRIMBLE INC	Common	896239100	2,756	47,323	SH		SOLE		47,323	0	0
TRIPADVISOR INC	Common	896945201	4,333	243,400	SH		SOLE		243,400	0	0
TURNING POINT THERAPEUTICS INC	Common	90041T108	2,838	37,718	SH		SOLE		37,718	0	0
TYLER TECHNOLOGIES	Common	902252105	10,449	31,426	SH		SOLE		31,426	0	0
UBER TECHNOLOGIES INC	Common	90353T100	36,506	1,784,271	SH		SOLE		1,631,089	0	153,182
ULTA BEAUTY INC.	Common	90384S303	7,294	18,922	SH		SOLE		18,922	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	655	10,977	SH		SOLE		10,977	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	14,988	251,224	SH		SOLE	2	192,882	0	58,342
UNION PACIFIC CORP	Common	907818108	2,555	11,980	SH		SOLE		11,980	0	0
UNITED RENTALS INC	Common	911363109	12,830	52,817	SH		SOLE		52,817	0	0
UNITED THERAPEUTICS CORP.	Common	91307C102	19,521	82,844	SH		SOLE		79,469	0	3,375
UNITEDHEALTH GROUP INC	Common	91324P102	360,639	702,138	SH		SOLE		643,283	0	58,855
UNITY SOFTWARE	Common	91332U101	10,758	292,173	SH		SOLE		268,774	0	23,399
UNIVERSAL DISPLAY CORP	Common	91347P105	5,240	51,810	SH		SOLE		51,810	0	0
UPSTART HOLDINGS INC	Common	91680M107	302	9,548	SH		SOLE		9,548	0	0
UPSTART HOLDINGS INC	Common	91680M107	9,547	301,928	SH		SOLE	2	252,332	0	49,596
UPWORK INC	Common	91688F104	5,273	254,992	SH		SOLE		254,992	0	0
US FOODS HOLDING CORP	Common	912008109	14,313	466,520	SH		SOLE		444,991	0	21,529
US PHYSICAL THERAPY INC	Common	90337L108	41,079	376,179	SH		SOLE	2	274,272	0	101,907
US PHYSICAL THERAPY INC	Common	90337L108	2,056	18,831	SH		SOLE		18,831	0	0
VAIL RESORTS INC.	Common	91879Q109	87,657	402,002	SH		SOLE		381,581	0	20,421
VEEVA SYSTEMS INC CLASS A	Common	922475108	135,883	686,141	SH		SOLE		686,141	0	0
VERACYTE INC	Common	92337F107	258	12,943	SH		SOLE		12,943	0	0
VERICEL CORP	Common	92346J108	48,699	1,934,021	SH		SOLE		1,934,021	0	0
VERISIGN INC.	Common	92343E102	11,913	71,194	SH		SOLE		71,194	0	0
VERIZON COMMUNICATIONS	Common	92343V104	3,640	71,733	SH		SOLE		71,733	0	0
VERTEX INC CLASS A	Common	92538J106	6,664	588,211	SH		SOLE		588,211	0	0
VERTEX INC CLASS A	Common	92538J106	38,736	3,418,857	SH		SOLE	2	2,638,324	0	780,533
VERTEX PHARMACEUTICALS INC	Common	92532F100	140,427	498,339	SH		SOLE		468,887	0	29,452
VICTORIA'S SECRET & CO	Common	926400102	6,317	225,863	SH		SOLE		225,863	0	0
VINCI PARTNERS INVESTMENT	Common	G9451V109	433	40,470	SH		SOLE		40,470	0	0
VIPER ENERGY PARTNERS LP	Common	92763M105	65,091	2,439,709	SH		SOLE		2,439,709	0	0
VISA INC CLASS A SHARES	Common	92826C839	473,410	2,404,439	SH		SOLE		2,262,887	0	141,552
VMWARE INC CLASS A	Common	928563402	518	4,546	SH		SOLE		4,546	0	0
WABTEC CORP	Common	929740108	1,409	17,166	SH		SOLE		15,657	0	1,509
WALMART INC	Common	931142103	1,965	16,166	SH		SOLE		16,116	0	50
WALT DISNEY CO.	Common	254687106	1,640	17,373	SH		SOLE		17,373	0	0
WASTE CONNECTIONS INC	Common	94106B101	10,265	82,809	SH		SOLE		82,809	0	0
WASTE CONNECTIONS INC	Common	94106B101	17,510	141,259	SH		SOLE	2	141,259	0	0
WATERS CORP.	Common	941848103	7,177	21,685	SH		SOLE		21,685	0	0
WAYFAIR INC CL A	Common	94419L101	63	1,435	SH		SOLE	2	1,435	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	5,504	130,578	SH		SOLE		130,578	0	0
WELLTOWER INC	Common	95040Q104	1,928	23,410	SH		SOLE		23,410	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	5,242	17,338	SH		SOLE		17,338	0	0
WESTLAKE CORP	Common	960413102	15	158	SH		SOLE		158	0	0
WINGSTOP INC	Common	974155103	11,911	159,296	SH		SOLE	2	121,695	0	37,601
WINGSTOP INC	Common	974155103	38,682	517,352	SH		SOLE		517,352	0	0
WORKDAY INC	Common	98138H101	267	1,910	SH		SOLE		1,910	0	0
WW GRAINGER INC	Common	384802104	330	727	SH		SOLE		727	0	0
XOMETRY INC-A	Common	98423F109	4,051	119,392	SH		SOLE		119,392	0	0
XPO LOGISTICS INC	Common	983793100	2,018	41,909	SH		SOLE	2	41,909	0	0
XPO LOGISTICS INC	Common	983793100	10,706	222,309	SH		SOLE		222,309	0	0
XYLEM INC	Common	98419M100	421	5,388	SH		SOLE		5,388	0	0
YUM CHINA HOLDINGS INC	Common	98850P109	9,909	204,311	SH		SOLE		190,322	0	13,989
ZEBRA TECHNOLOGIES CORP CL A	Common	989207105	20,032	68,149	SH		SOLE		68,149	0	0
ZENDESK INC	Common	98936J101	2,996	40,449	SH		SOLE		40,449	0	0
ZOETIS INC	Common	98978V103	771	4,484	SH		SOLE		4,484	0	0
ZOOMINFO TECHNOLOGIES INC	Common	98980F104	488	14,681	SH		SOLE		14,681	0	0