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	56,902	3,459,103	SH		SOLE		3,459,103	0	0
ABBVIE INC	Common	00287Y109	202,654	1,509,974	SH		SOLE		1,451,500	0	58,474
ABIOMED INC.	Common	003654100	62	253	SH		SOLE		253	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	158,433	2,026,516	SH		SOLE		1,926,751	0	99,765
ACADIA PHARMACEUTICALS INC	Common	004225108	1,090	66,631	SH		SOLE		66,631	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	24,053	1,470,203	SH		SOLE	2	1,129,129	0	341,074
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	639	2,482	SH		SOLE		2,482	0	0
ACCOLADE INC	Common	00437E102	5,012	438,894	SH		SOLE		438,894	0	0
ACI WORLDWIDE INC	Common	004498101	7,859	376,051	SH		SOLE		376,051	0	0
ADMA BIOLOGICS INC	Common	000899104	6,960	2,864,218	SH		SOLE		2,864,218	0	0
ADOBE INC.	Common	00724F101	15,782	57,347	SH		SOLE		57,347	0	0
ADVANCED DRAINAGE SYSTEMS INC	Common	00790R104	26	213	SH		SOLE		213	0	0
ADVANCED MICRO DEVICES INC.	Common	007903107	216,282	3,413,539	SH		SOLE		3,232,468	0	181,071
AECOM	Common	00766T100	59	870	SH		SOLE		870	0	0
AERIE PHARMACEUTICALS INC	Common	00771V108	9,052	598,257	SH		SOLE	2	388,409	0	209,848
AERIE PHARMACEUTICALS INC	Common	00771V108	1	68	SH		SOLE		68	0	0
AEROVATE THERAPEUTICS INC	Common	008064107	3,022	182,281	SH		SOLE		182,281	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	1,882	16,826	SH		SOLE		16,826	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	578	4,757	SH		SOLE		4,757	0	0
AGILITI INC	Common	00848J104	31,091	2,172,644	SH		SOLE	2	1,648,947	0	523,697
AGILITI INC	Common	00848J104	1,425	99,594	SH		SOLE		99,594	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	3,727	16,014	SH		SOLE		16,014	0	0
AIRBNB INC	Common	009066101	4,784	45,548	SH		SOLE		45,548	0	0
AKERO THERAPEUTICS INC	Common	00973Y108	408	11,981	SH		SOLE		11,981	0	0
AKOYA BIOSCIENCES INC	Common	00974H104	3,131	266,459	SH		SOLE		266,459	0	0
ALBEMARLE CORP	Common	012653101	129,176	488,490	SH		SOLE		479,236	0	9,254
ALGER 35 ETF	Mutual Funds	015564206	4,881	370,512	SH		SOLE		370,512	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	4,016	341,700	SH		SOLE		341,700	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	116,307	1,454,014	SH		SOLE		1,369,615	0	84,399
ALIGN TECHNOLOGY INC	Common	016255101	238	1,151	SH		SOLE		1,151	0	0
ALKERMES PLC.	Common	G01767105	28,248	1,265,004	SH		SOLE		1,234,821	0	30,183
ALLEGION PLC	Common	G0176J109	294	3,277	SH		SOLE		3,277	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	72	2,144	SH		SOLE		2,144	0	0
ALPHA TAU MEDICAL LTD	Common	M0740A108	131	22,481	SH		SOLE		22,481	0	0
ALPHA TEKNOVA INC	Common	02080L102	204	61,061	SH		SOLE		61,061	0	0
ALPHABET INC CL A	Common	02079K305	10,142	106,037	SH		SOLE		106,037	0	0
ALPHABET INC CL C	Common	02079K107	544,032	5,658,157	SH		SOLE		5,399,174	0	258,983
ALTAIR ENGINEERING INC A	Common	021369103	158	3,565	SH		SOLE	2	3,565	0	0
ALTERYX INC	Common	02156B103	12,138	217,363	SH		SOLE		217,363	0	0
ALTRIA GROUP INC.	Common	02209S103	2,020	50,034	SH		SOLE		50,034	0	0
AMAZON COM INC.	Common	023135106	986,635	8,731,285	SH		SOLE		8,341,552	0	389,733
AMERESCO INC CL A	Common	02361E108	64,333	967,706	SH		SOLE	2	712,017	0	255,689
AMERESCO INC CL A	Common	02361E108	2,678	40,289	SH		SOLE		40,289	0	0
AMERICAN EXPRESS COMPANY	Common	025816109	18,976	140,660	SH		SOLE		140,660	0	0
AMERISOURCEBERGEN CORP	Common	03073E105	2,579	19,055	SH		SOLE		19,055	0	0
AMETEK INC	Common	031100100	27,656	243,854	SH		SOLE		230,618	0	13,236
AMGEN INC	Common	031162100	1,764	7,824	SH		SOLE		7,824	0	0
AMPHENOL CORP	Common	032095101	2,155	32,184	SH		SOLE		32,184	0	0
AMYLYX PHARMACEUTICALS INC	Common	03237H101	362	12,842	SH		SOLE		12,842	0	0
ANSYS INC	Common	03662Q105	2,699	12,176	SH		SOLE		12,176	0	0
ANTERO RESOURCES CORP	Common	03674X106	54,772	1,794,041	SH		SOLE		1,688,118	0	105,923
AON PLC	Common	G0403H108	78	291	SH		SOLE		291	0	0
APARTMENT INCOME REIT	Common	03750L109	17	435	SH		SOLE		435	0	0
APELLIS PHARMACEUTICALS INC	Common	03753U106	9,173	134,302	SH		SOLE		134,302	0	0
APPFOLIO INC A	Common	03783C100	7,193	68,685	SH		SOLE		68,685	0	0
APPLE INC.	Common	037833100	744,126	5,384,413	SH		SOLE		5,153,456	0	230,957
APPLIED MATERIALS INC	Common	038222105	10,959	133,762	SH		SOLE		133,762	0	0
APTIV PLC	Common	G6095L109	10,357	132,427	SH		SOLE		127,504	0	4,923
ARCH CAPITAL GROUP LTD	Common	G0450A105	58	1,283	SH		SOLE		1,283	0	0
ARCUTIS BIOTHERAPEUTICS INC	Common	03969K108	503	26,324	SH		SOLE		26,324	0	0
ARES MANAGEMENT CORP	Common	03990B101	20	315	SH		SOLE		315	0	0
ARHAUS INC	Common	04035M102	665	94,341	SH		SOLE		94,341	0	0
ARROW ELECTRONICS INC	Common	042735100	18	198	SH		SOLE		198	0	0
ASML HOLDING NV - ADR	Common	N07059210	660	1,590	SH		SOLE		1,590	0	0
ASPEN TECHNOLOGY INC	Common	29109X106	19,849	83,329	SH		SOLE		83,329	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	67,815	1,236,592	SH		SOLE		1,134,428	0	102,164
AT&T INC.	Common	00206R102	931	60,693	SH		SOLE		60,693	0	0
ATRICURE INC	Common	04963C209	91,004	2,327,475	SH		SOLE		2,327,475	0	0
AUTODESK INC.	Common	052769106	595	3,184	SH		SOLE		3,184	0	0
AUTOMATIC DATA PROCESSING INC.	Common	053015103	59	263	SH		SOLE		263	0	0
AUTOZONE INC	Common	053332102	9,427	4,401	SH		SOLE		4,401	0	0
AVALARA INC	Common	05338G106	14,353	156,349	SH		SOLE		156,349	0	0
AVALARA INC	Common	05338G106	4,660	50,758	SH		SOLE	2	50,758	0	0
AVANTOR INC	Common	05352A100	12,554	640,530	SH		SOLE		640,530	0	0
AXONICS INC	Common	05465P101	67,775	962,163	SH		SOLE		962,163	0	0
AXOS FINANCIAL INC	Common	05465C100	1,753	51,222	SH		SOLE		51,222	0	0
AXOS FINANCIAL INC	Common	05465C100	38,439	1,122,950	SH		SOLE	2	853,327	0	269,623
AZENTA INC	Common	114340102	4,765	111,175	SH		SOLE		111,175	0	0
BAKER HUGHES CO	Common	05722G100	16,185	772,206	SH		SOLE		772,206	0	0
BALCHEM CORP.	Common	057665200	21,469	176,580	SH		SOLE		176,580	0	0
BALL CORP	Common	058498106	7,294	150,956	SH		SOLE		144,637	0	6,319
BANK OF AMERICA CORP	Common	060505104	3,738	123,770	SH		SOLE		123,770	0	0
BEAUTY HEALTH CO	Common	88331L108	2,699	228,920	SH		SOLE		228,920	0	0
BED BATH & BEYOND INC	Common	075896100	2,451	402,479	SH		SOLE		402,479	0	0
BENTLEY SYSTEMS INC	Common	08265T208	11,618	379,808	SH		SOLE		379,808	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	94	6,381	SH		SOLE	2	6,381	0	0
BILL.COM HOLDINGS INC	Common	090043100	716	5,407	SH		SOLE	2	5,407	0	0
BILL.COM HOLDINGS INC	Common	090043100	23,413	176,877	SH		SOLE		176,877	0	0
BIOATLA INC	Common	09077B104	317	41,171	SH		SOLE		41,171	0	0
BIOGEN INC	Common	09062X103	38,457	144,032	SH		SOLE		141,399	0	2,633
BIOLIFE SOLUTIONS INC	Common	09062W204	49,219	2,163,476	SH		SOLE		2,163,476	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	3,279	38,686	SH		SOLE	2	38,686	0	0
BIOMEA FUSION INC	Common	09077A106	256	26,204	SH		SOLE		26,204	0	0
BIO-TECHNE CORP	Common	09073M104	126,241	444,510	SH		SOLE		444,510	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	39,002	535,670	SH		SOLE		535,670	0	0
BLACKBAUD INC	Common	09227Q100	6,196	140,625	SH		SOLE		140,625	0	0
BLACKLINE INC	Common	09239B109	89,551	1,495,004	SH		SOLE		1,495,004	0	0
BLACKROCK INC.	Common	09247X101	3,986	7,244	SH		SOLE		7,244	0	0
BLACKSTONE INC	Common	09260D107	3,036	36,267	SH		SOLE		36,267	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	1,835	78,633	SH		SOLE		78,633	0	0
BLOCK INC A	Common	852234103	86	1,559	SH		SOLE		1,559	0	0
BOOKING HOLDINGS INC	Common	09857L108	15	9	SH		SOLE		9	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	2,478	34,856	SH		SOLE		34,856	0	0
BROADCOM LTD	Common	11135F101	5,798	13,059	SH		SOLE		13,059	0	0
BROWN & BROWN INC	Common	115236101	81	1,342	SH		SOLE		1,342	0	0
BROWN FORMAN CORP. CLASS B	Common	115637209	125	1,879	SH		SOLE		1,879	0	0
BRUKER BIOSCIENCES CORP	Common	116794108	53,780	1,013,575	SH		SOLE		1,013,575	0	0
BUMBLE INC	Common	12047B105	2,797	130,139	SH		SOLE		130,139	0	0
C H ROBINSON WORLDWIDE INC NEW	Common	12541W209	73	755	SH		SOLE		755	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	92,385	565,286	SH		SOLE		553,666	0	11,620
CAMECO CORP.	Common	13321L108	21,346	805,206	SH		SOLE		785,664	0	19,542
CANADA GOOSE HOLDINGS INC	Common	135086106	160	10,482	SH		SOLE		10,482	0	0
CANADA GOOSE HOLDINGS INC	Common	135086106	8,643	567,139	SH		SOLE	2	366,408	0	200,731
CAPRI HOLDINGS LTD	Common	G1890L107	40,811	1,061,668	SH		SOLE		1,012,544	0	49,124
CARDINAL HEALTH INC.	Common	14149Y108	7,199	107,956	SH		SOLE		107,956	0	0
CAREDX INC	Common	14167L103	33,719	1,981,164	SH		SOLE		1,981,164	0	0
CARLISLE COMPANIES	Common	142339100	51	181	SH		SOLE		181	0	0
CARLYLE GROUP INC	Common	14316J108	790	30,560	SH		SOLE		30,560	0	0
CASELLA WASTE SYSTEMS	Common	147448104	51,980	680,453	SH		SOLE		680,453	0	0
CASELLA WASTE SYSTEMS	Common	147448104	124,625	1,631,432	SH		SOLE	2	1,259,656	0	371,776
CATALENT INC	Common	148806102	1,181	16,321	SH		SOLE		16,321	0	0
CELLDEX THERAPEUTICS INC	Common	15117B202	12,471	443,642	SH		SOLE		443,642	0	0
CENTENE CORP DEL	Common	15135B101	156,995	2,017,665	SH		SOLE		1,928,391	0	89,274
CHAMPIONX CORP	Common	15872M104	69,822	3,567,833	SH		SOLE		3,567,833	0	0
CHEESECAKE FACTORY INC	Common	163072101	44,535	1,520,999	SH		SOLE		1,520,999	0	0
CHEFS' WAREHOUSE INC	Common	163086101	5,265	181,725	SH		SOLE		181,725	0	0
CHEGG INC	Common	163092109	2,501	118,722	SH		SOLE		118,722	0	0
CHEGG INC	Common	163092109	64,780	3,074,509	SH		SOLE	2	2,285,826	0	788,683
CHENIERE ENERGY INC	Common	16411R208	120,538	726,524	SH		SOLE		708,973	0	17,551
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	1,965	36,825	SH		SOLE		36,825	0	0
CHEVRONTEXACO CORP	Common	166764100	5,449	37,928	SH		SOLE		37,928	0	0
CHINOOK THERAPEUTICS INC	Common	16961L106	313	15,925	SH		SOLE		15,925	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	10,963	7,295	SH		SOLE		7,295	0	0
CHOICE HOTELS INTL INC	Common	169905106	53	487	SH		SOLE		487	0	0
CI&T INC UNITED STATES	Common	G21307106	1,282	136,513	SH		SOLE		136,513	0	0
CI&T INC UNITED STATES	Common	G21307106	28,797	3,066,741	SH		SOLE	2	2,313,727	0	753,014
CIGNA CORP	Common	125523100	2,814	10,143	SH		SOLE		10,143	0	0
CINTAS CORP.	Common	172908105	16,108	41,496	SH		SOLE		41,176	0	320
CISCO SYSTEMS INC	Common	17275R102	2,732	68,306	SH		SOLE		68,306	0	0
CLEARWATER ANALYTICS HOLDINGS	Common	185123106	77,509	4,616,366	SH		SOLE		4,616,366	0	0
CME GROUP INC	Common	12572Q105	21,102	119,134	SH		SOLE		119,134	0	0
COCA COLA CO.	Common	191216100	3,902	69,656	SH		SOLE		69,656	0	0
COGENT BIOSCIENCES INC	Common	19240Q201	469	31,409	SH		SOLE		31,409	0	0
COGNEX CORP.	Common	192422103	7,723	186,315	SH		SOLE		186,315	0	0
COMCAST CORP CL A	Common	20030N101	2,531	86,297	SH		SOLE		86,297	0	0
COMPASS THERAPEUTICS INC	Common	20454B104	1,387	608,536	SH		SOLE		608,536	0	0
CONSTELLATION ENERGY GROUP INC	Common	21037T109	19,903	239,250	SH		SOLE		239,250	0	0
CONTINENTAL RESOURCES	Common	212015101	35	528	SH		SOLE		528	0	0
CONVEY HEALTH SOLUTIONS	Common	21258C108	2,735	260,214	SH		SOLE		260,214	0	0
CORE LABORATORIES NV	Common	N22717107	52,703	3,909,714	SH		SOLE	2	2,986,940	0	922,774
CORE LABORATORIES NV	Common	N22717107	2,421	179,610	SH		SOLE		179,610	0	0
COSTAR GROUP INC	Common	22160N109	27,832	399,597	SH		SOLE		399,597	0	0
COSTCO WHOLESALE CORP NEW	Common	22160K105	148,616	314,684	SH		SOLE		305,069	0	9,615
COTERRA ENERGY INC	Common	127097103	35,482	1,358,435	SH		SOLE		1,358,435	0	0
CRISPR THERAPEUTICS AG	Common	H17182108	299	4,573	SH		SOLE		4,573	0	0
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	115,124	698,528	SH		SOLE		676,255	0	22,273
CROWN CASTLE INC	Common	22822V101	51,499	356,272	SH		SOLE		328,028	0	28,244
CROWN HOLDINGS INC.	Common	228368106	15	184	SH		SOLE		184	0	0
CRYOPORT INC	Common	229050307	74,529	3,059,493	SH		SOLE		3,059,493	0	0
CUTERA INC	Common	232109108	5,245	115,027	SH		SOLE		115,027	0	0
CVS HEALTH CORP	Common	126650100	4,233	44,383	SH		SOLE		44,383	0	0
CYBERARK SOFTWARE LTD	Common	M2682V108	10,709	71,425	SH		SOLE		71,425	0	0
CYTEK BIOSCIENCES INC	Common	23285D109	1,566	106,391	SH		SOLE		106,391	0	0
DANAHER CORP	Common	235851102	306,071	1,184,988	SH		SOLE		1,105,330	0	79,658
DATADOG INC CLASS A	Common	23804L103	133,298	1,501,446	SH		SOLE		1,458,906	0	42,540
DEERE & CO.	Common	244199105	30,617	91,698	SH		SOLE		88,322	0	3,376
DEFINITIVE HEALTHCARE CORP	Common	24477E103	2,977	191,540	SH		SOLE		191,540	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	38,134	2,453,922	SH		SOLE	2	1,835,733	0	618,189
DERMTECH INC	Common	24984K105	11	2,694	SH		SOLE		2,694	0	0
DESCARTES SYSTEMS GROUP	Common	249906108	30	480	SH		SOLE		480	0	0
DEVON ENERGY CORP NEW	Common	25179M103	33,395	555,386	SH		SOLE		533,689	0	21,697
DEXCOM INC.	Common	252131107	4,762	59,121	SH		SOLE		59,121	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	44,187	366,821	SH		SOLE		365,912	0	909
DIGITAL TURBINE INC	Common	25400W102	1,482	102,862	SH		SOLE		102,862	0	0
DLOCAL LIMITED	Common	G29018101	6,780	330,385	SH		SOLE		330,385	0	0
DOLLAR TREE INC	Common	256746108	37	269	SH		SOLE		269	0	0
DOMINO'S PIZZA INC	Common	25754A201	61,426	198,020	SH		SOLE		183,849	0	14,171
DONALDSON CO. INC.	Common	257651109	35	717	SH		SOLE		717	0	0
DOW CHEMICAL CO	Common	260557103	860	19,585	SH		SOLE		19,585	0	0
DOXIMITY INC CLASS A	Common	26622P107	1,061	35,118	SH		SOLE		35,118	0	0
DRIL-QUIP INC	Common	262037104	1,606	82,276	SH		SOLE		82,276	0	0
DRIL-QUIP INC	Common	262037104	34,822	1,783,913	SH		SOLE	2	1,351,178	0	432,735
DUOLINGO	Common	26603R106	24	250	SH		SOLE	2	250	0	0
DYNATRACE INC	Common	268150109	3,988	114,562	SH		SOLE		114,562	0	0
EATON CORP PLC	Common	G29183103	157,490	1,180,941	SH		SOLE		1,092,011	0	88,930
EBIX INC	Common	278715206	404	21,306	SH		SOLE		21,306	0	0
EBIX INC	Common	278715206	9,108	480,131	SH		SOLE	2	376,395	0	103,736
EDWARDS LIFESCIENCES CORP	Common	28176E108	69,399	839,880	SH		SOLE		796,607	0	43,273
ELEVANCE HEALTH INC	Common	036752103	57	126	SH		SOLE		126	0	0
ELI LILLY & CO	Common	532457108	160,788	497,256	SH		SOLE		487,415	0	9,841
EMERSON ELECTRIC CO.	Common	291011104	53	726	SH		SOLE		726	0	0
ENCOMPASS HEALTH CORP	Common	29261A100	14	319	SH		SOLE		319	0	0
ENHABIT INC	Common	29332G102	2	159	SH		SOLE		159	0	0
ENPHASE ENERGY INC	Common	29355A107	10,347	37,290	SH		SOLE		37,290	0	0
ENTRADA THERAPEUTICS INC	Common	29384C108	283	17,955	SH		SOLE		17,955	0	0
EOG RES INC	Common	26875P101	39,777	356,007	SH		SOLE		356,007	0	0
EPAM SYSTEMS INC	Common	29414B104	1,186	3,274	SH		SOLE	2	3,274	0	0
EPAM SYSTEMS INC	Common	29414B104	9,922	27,394	SH		SOLE		27,394	0	0
EQT CORP	Common	26884L109	68	1,664	SH		SOLE		1,664	0	0
EQUINIX INC.	Common	29444U700	863	1,517	SH		SOLE		1,517	0	0
ESTEE LAUDER COMPANIES INC CL	Common	518439104	2,388	11,062	SH		SOLE		11,062	0	0
EVERBRIDGE INC	Common	29978A104	59,103	1,913,961	SH		SOLE		1,913,961	0	0
EVERBRIDGE INC	Common	29978A104	824	26,682	SH		SOLE	2	21,225	0	5,457
EVEREST RE GROUP LTD	Common	G3223R108	19	73	SH		SOLE		73	0	0
EVOLENT HEALTH INC A	Common	30050B101	91,073	2,534,726	SH		SOLE		2,534,726	0	0
EXTRA SPACE STORAGE INC	Common	30225T102	18	107	SH		SOLE		107	0	0
EXXON MOBIL CORP	Common	30231G102	3,949	45,232	SH		SOLE		45,232	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	47	117	SH		SOLE		117	0	0
FAIR ISAAC CORP	Common	303250104	16	38	SH		SOLE		38	0	0
FARFETCH LTD CLASS A	Common	30744W107	28,059	3,766,320	SH		SOLE		3,671,062	0	95,258
FERRARI N.V.	Common	N3167Y103	4,741	25,626	SH		SOLE		25,626	0	0
FIRST REPUBLIC BANK	Common	33616C100	4,454	34,120	SH		SOLE		34,120	0	0
FIRST SOLAR	Common	336433107	100,007	756,079	SH		SOLE		712,320	0	43,759
FIRSTSERVICE CORP	Common	33767E202	52,397	440,278	SH		SOLE		440,278	0	0
FIRSTSERVICE CORP	Common	33767E202	125,014	1,050,447	SH		SOLE	2	814,021	0	236,426
FISERV INC.	Common	337738108	62	660	SH		SOLE		660	0	0
FIVE9 INC	Common	338307101	480	6,408	SH		SOLE		6,408	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	30	170	SH		SOLE		170	0	0
FLEX LTD	Common	Y2573F102	946	56,805	SH		SOLE		56,805	0	0
FMC CORP.-NEW	Common	302491303	55	516	SH		SOLE		516	0	0
FORGEROCK INC	Common	34631B101	830	57,107	SH		SOLE		57,107	0	0
FRESHPET INC	Common	358039105	37,402	746,691	SH		SOLE		746,691	0	0
GARMIN LTD	Common	H2906T109	1,191	14,830	SH		SOLE		14,830	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	2,994	306,777	SH		SOLE		306,777	0	0
GENERAC HOLDINGS INC.	Common	368736104	65,853	369,669	SH		SOLE		364,182	0	5,487
GENERAL DYNAMICS CORP	Common	369550108	1,821	8,581	SH		SOLE		8,581	0	0
GENERAL MOTORS CO.	Common	37045V100	6,305	196,490	SH		SOLE		160,102	0	36,388
GENPACT LTD	Common	G3922B107	16	371	SH		SOLE		371	0	0
GENUINE PARTS CO.	Common	372460105	42	278	SH		SOLE		278	0	0
GILEAD SCIENCES INC	Common	375558103	1,140	18,484	SH		SOLE		18,484	0	0
GLAUKOS CORPORATION	Common	377322102	3,273	61,480	SH		SOLE		61,480	0	0
GLAUKOS CORPORATION	Common	377322102	71,375	1,340,630	SH		SOLE	2	1,018,623	0	322,007
GLOBANT SA	Common	L44385109	92,506	494,472	SH		SOLE	2	366,212	0	128,260
GLOBANT SA	Common	L44385109	6,312	33,742	SH		SOLE		33,742	0	0
GLOBUS MEDICAL INC A	Common	379577208	19	314	SH		SOLE		314	0	0
GOOSEHEAD INSURANCE	Common	38267D109	3,531	99,071	SH		SOLE	2	75,684	0	23,387
GOOSEHEAD INSURANCE	Common	38267D109	194	5,449	SH		SOLE		5,449	0	0
GRID DYNAMICS HOLDINGS INC	Common	39813G109	33,111	1,767,782	SH		SOLE	2	1,308,363	0	459,419
GRID DYNAMICS HOLDINGS INC	Common	39813G109	1,726	92,161	SH		SOLE		92,161	0	0
GRIFOLS SA ADR	Common	398438408	2,181	354,068	SH		SOLE		354,068	0	0
GROCERY OUTLETS HOLDING CORP	Common	39874R101	31,982	960,715	SH		SOLE		960,715	0	0
GSK PLC - SPONSORED ADR	Common	37733W204	788	26,792	SH		SOLE		26,792	0	0
GUARDANT HEALTH INC	Common	40131M109	6,123	113,746	SH		SOLE		113,746	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	91,192	1,480,871	SH		SOLE		1,480,871	0	0
GXO LOGISTICS INC	Common	36262G101	3,456	98,583	SH		SOLE		98,583	0	0
HAMILTON LANE INC CLASS A	Common	407497106	65,533	1,099,361	SH		SOLE	2	840,624	0	258,737
HAMILTON LANE INC CLASS A	Common	407497106	2,969	49,803	SH		SOLE		49,803	0	0
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,324	21,380	SH		SOLE		21,380	0	0
HDFC BANK LTD ADR	Common	40415F101	3,197	54,728	SH		SOLE		54,728	0	0
HEALTHEQUITY INC	Common	42226A107	119,493	1,778,970	SH		SOLE		1,778,970	0	0
HEICO CORP	Common	422806109	86,284	599,276	SH		SOLE		590,606	0	8,670
HEICO CORP	Common	422806109	10,234	71,081	SH		SOLE	2	71,081	0	0
HEICO CORP CLASS A	Common	422806208	96,988	846,170	SH		SOLE		846,170	0	0
HERC HOLDINGS INC	Common	42704L104	44,335	426,792	SH		SOLE		426,792	0	0
HERSHEY COMPANY (THE)	Common	427866108	67	306	SH		SOLE		306	0	0
HESKA CORP	Common	42805E306	42,971	589,295	SH		SOLE		589,295	0	0
HEXCEL CORP	Common	428291108	3,167	61,235	SH		SOLE		61,235	0	0
HILLEVAX INC	Common	43157M102	1,841	107,710	SH		SOLE		107,710	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	6,080	50,403	SH		SOLE		50,403	0	0
HOME DEPOT INC	Common	437076102	9,014	32,666	SH		SOLE		32,666	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	5,862	35,108	SH		SOLE		35,108	0	0
HUBSPOT INC	Common	443573100	4,976	18,423	SH		SOLE	2	18,423	0	0
HUBSPOT INC	Common	443573100	8,446	31,266	SH		SOLE		31,266	0	0
HUMANA INC	Common	444859102	66,363	136,778	SH		SOLE		131,717	0	5,061
IAA INC	Common	449253103	2,743	86,116	SH		SOLE		86,116	0	0
ICON PLC	Common	G4705A100	4,962	26,997	SH		SOLE		26,997	0	0
IDEX CORP	Common	45167R104	17	86	SH		SOLE		86	0	0
ILLINOIS TOOL WORKS INC	Common	452308109	18	102	SH		SOLE		102	0	0
IMMUNOCORE HOLDINGS PLC ADR	Common	45258D105	374	7,977	SH		SOLE		7,977	0	0
IMPINJ INC	Common	453204109	47,419	592,519	SH		SOLE	2	440,909	0	151,610
IMPINJ INC	Common	453204109	2,358	29,463	SH		SOLE		29,463	0	0
INCYTE CORPORATION	Common	45337C102	18	276	SH		SOLE		276	0	0
INMODE LTD	Common	M5425M103	9,942	341,533	SH		SOLE		341,533	0	0
INOGEN INC	Common	45780L104	23,650	974,049	SH		SOLE	2	740,228	0	233,821
INOGEN INC	Common	45780L104	2,676	110,195	SH		SOLE		110,195	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	56,066	316,099	SH		SOLE		316,099	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	25,451	143,489	SH		SOLE	2	109,366	0	34,123
INSULET CORP	Common	45784P101	138,020	601,658	SH		SOLE		601,658	0	0
INSULET CORP	Common	45784P101	6,972	30,393	SH		SOLE	2	30,393	0	0
INTRA CELLULAR THERAPIES INC	Common	46116X101	1,793	38,536	SH		SOLE		38,536	0	0
INTUIT INC.	Common	461202103	279,191	720,828	SH		SOLE		676,936	0	43,892
INTUITIVE SURGICAL INC	Common	46120E602	83,943	447,838	SH		SOLE		434,168	0	13,670
IONIS PHARMACEUTICALS INC	Common	462222100	6,304	142,522	SH		SOLE		142,522	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	1,362	6,592	SH		SOLE		6,592	0	0
ISHARES RUSSELL MIDCAP GROWTH	Mutual Funds	464287481	10	128	SH		SOLE		128	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	2,754	13,088	SH		SOLE		13,088	0	0
J P MORGAN CHASE & CO.	Common	46625H100	9,652	92,361	SH		SOLE		92,361	0	0
J.B.HUNT TRANSPORT SERVICES IN	Common	445658107	20	126	SH		SOLE		126	0	0
JACK HENRY & ASSOCIATES	Common	426281101	77	424	SH		SOLE		424	0	0
JAZZ PHARMACEUTICALS PLC	Common	G50871105	2,365	17,746	SH		SOLE		17,746	0	0
JD.COM ADR	Common	47215P106	794	15,780	SH		SOLE		15,780	0	0
JOHNSON & JOHNSON	Common	478160104	5,718	35,005	SH		SOLE		35,005	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	1,494	30,357	SH		SOLE		30,357	0	0
KARUNA THERAPEUTICS INC	Common	48576A100	5,928	26,356	SH		SOLE		26,356	0	0
KBR INC	Common	48242W106	36	840	SH		SOLE		840	0	0
KLA CORPORATION	Common	482480100	18,673	61,701	SH		SOLE		61,701	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	11,689	1,150,485	SH		SOLE	2	859,499	0	290,986
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	549	54,013	SH		SOLE		54,013	0	0
KURA SUSHI USA INC CLASS A	Common	501270102	26,080	354,445	SH		SOLE		354,445	0	0
LAM RESEARCH CORP.	Common	512807108	3,054	8,343	SH		SOLE		8,343	0	0
LAMAR ADVERTISING CO CL A	Common	512816109	1,623	19,677	SH		SOLE		19,677	0	0
LAS VEGAS SANDS CORP	Common	517834107	66,789	1,780,100	SH		SOLE		1,750,040	0	30,060
LATHAM GROUP INC	Common	51819L107	3,029	843,702	SH		SOLE	2	440,208	0	403,494
LEGALZOOMCOM INC	Common	52466B103	2,371	276,714	SH		SOLE		276,714	0	0
LENDINGTREE INC	Common	52603B107	2,956	123,888	SH		SOLE	2	92,873	0	31,015
LENDINGTREE INC	Common	52603B107	136	5,704	SH		SOLE		5,704	0	0
LEVI STRAUSS & CO CLASS A	Common	52736R102	266	18,405	SH		SOLE		18,405	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229854	27,859	476,226	SH		SOLE		369,608	0	106,618
LIBERTY MEDIA CORP-LIBERTY-A	Common	531229870	38	722	SH		SOLE		722	0	0
LINCOLN ELECTRIC HOLDINGS	Common	533900106	34	274	SH		SOLE		274	0	0
LINDE PLC	Common	G5494J103	17	63	SH		SOLE		63	0	0
LIVE NATION ENTERTAINMENT	Common	538034109	342,438	4,503,391	SH		SOLE		4,283,017	0	220,374
LOCKHEED MARTIN CORP.	Common	539830109	51,141	132,391	SH		SOLE		127,741	0	4,650
LOWES COMPANIES INC.	Common	548661107	43	229	SH		SOLE		229	0	0
LPL FINANCIAL HOLDINGS INC	Common	50212V100	44	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC	Common	550021109	20,528	73,430	SH		SOLE		73,430	0	0
LYONDELLBASELL INDUSTRIES NV	Common	N53745100	14	183	SH		SOLE		183	0	0
MAGNOLIA OIL & GAS CORP	Common	559663109	29,001	1,463,951	SH		SOLE		1,463,951	0	0
MAKEMYTRIP LTD	Common	V5633W109	3,722	121,233	SH		SOLE		121,233	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	33,727	253,532	SH		SOLE		253,532	0	0
MARAVAI LIFESCIENCE HOLDINGS	Common	56600D107	2,403	94,126	SH		SOLE		94,126	0	0
MARKEL CORP	Common	570535104	52	48	SH		SOLE		48	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	51	230	SH		SOLE		230	0	0
MARQETA INC	Common	57142B104	35,143	4,935,775	SH		SOLE		4,828,504	0	107,271
MARRIOTT INTERNATIONAL INC NEW	Common	571903202	37	266	SH		SOLE		266	0	0
MARSH & McLENNAN COMPANIES INC	Common	571748102	61	406	SH		SOLE		406	0	0
MARVELL TECHNOLOGY GROUP LTD	Common	573874104	142,412	3,318,860	SH		SOLE		3,192,930	0	125,930
MAXCYTE INC	Common	57777K106	596	91,759	SH		SOLE		91,759	0	0
MCDONALDS CORP.	Common	580135101	2,209	9,575	SH		SOLE		9,575	0	0
MCKESSON CORP	Common	58155Q103	279,824	823,327	SH		SOLE		787,759	0	35,568
MEDTRONIC PLC	Common	G5960L103	1,938	23,999	SH		SOLE		23,999	0	0
MERCADOLIBRE INC	Common	58733R102	152,893	184,703	SH		SOLE		179,375	0	5,328
MERCK & CO INC	Common	58933Y105	6,517	75,678	SH		SOLE		75,678	0	0
MERCURY SYSTEMS INC	Common	589378108	54,296	1,337,333	SH		SOLE		1,337,333	0	0
MERSANA THERAPEUTICS INC	Common	59045L106	2,528	373,895	SH		SOLE		373,895	0	0
MESA LABORATORIES INC	Common	59064R109	6,927	49,187	SH		SOLE		49,187	0	0
META PLATFORMS INC CLASS A	Common	30303M102	12,925	95,263	SH		SOLE		95,263	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	248,984	8,377,674	SH		SOLE		7,912,608	0	465,066
MICROCHIP TECHNOLOGY INC.	Common	595017104	5,264	86,246	SH		SOLE		86,246	0	0
MICROSOFT CORP	Common	594918104	1,402,268	6,020,904	SH		SOLE		5,780,709	0	240,195
MILESTONE PHARMACEUTICALS INC	Common	59935V107	245	26,672	SH		SOLE		26,672	0	0
MKS INSTRUMENTS INC	Common	55306N104	27	321	SH		SOLE		321	0	0
MOLINA HEALTHCARE INC	Common	60855R100	70	212	SH		SOLE		212	0	0
MONGODB INC	Common	60937P106	18,581	93,580	SH		SOLE		90,727	0	2,853
MONOLITHIC POWER SYSTEMS	Common	609839105	65,878	181,281	SH		SOLE		181,281	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	103,597	3,078,673	SH		SOLE	2	2,348,953	0	729,720
MONTROSE ENVIRONMENT GROUP	Common	615111101	4,645	138,036	SH		SOLE		138,036	0	0
MORGAN STANLEY	Common	617446448	7,899	99,972	SH		SOLE		99,972	0	0
MP MATERIALS CORP	Common	553368101	4,973	182,162	SH		SOLE		182,162	0	0
MSCI INC	Common	55354G100	6,464	15,326	SH		SOLE		15,326	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	18,080	1,569,417	SH		SOLE	2	1,189,499	0	379,918
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	922	80,053	SH		SOLE		80,053	0	0
NANOSTRING TECHNOLOGIES INC	Common	63009R109	32,003	2,506,072	SH		SOLE		2,506,072	0	0
NATERA INC	Common	632307104	364,388	8,315,560	SH		SOLE		8,130,160	0	185,400
NATERA INC	Common	632307104	20,411	465,786	SH		SOLE	2	353,427	0	112,359
NATIONAL FUEL GAS COMPANY	Common	636180101	54	871	SH		SOLE		871	0	0
NATIONAL INSTRUMENT CORP.	Common	636518102	64	1,697	SH		SOLE		1,697	0	0
NATIONAL VISION HOLDINGS INC	Common	63845R107	93	2,848	SH		SOLE	2	2,087	0	761
NEOGEN CORP	Common	640491106	11,059	791,650	SH		SOLE		791,650	0	0
NEOGENOMICS INC	Common	64049M209	61	7,141	SH		SOLE	2	7,141	0	0
NEOGENOMICS INC	Common	64049M209	14,006	1,626,763	SH		SOLE		1,626,763	0	0
NETFLIX COM INC	Common	64110L106	176,845	751,124	SH		SOLE		729,642	0	21,482
NEUROCRINE BIOSCIENCES INC.	Common	64125C109	24	224	SH		SOLE		224	0	0
NEVRO CORP	Common	64157F103	41,951	900,232	SH		SOLE	2	650,577	0	249,655
NEVRO CORP	Common	64157F103	1,536	32,963	SH		SOLE		32,963	0	0
NEWMONT CORP	Common	651639106	610	14,511	SH		SOLE		14,511	0	0
NEXTERA ENERGY INC	Common	65339F101	173,404	2,211,499	SH		SOLE		2,120,013	0	91,486
NIKE INC CL B	Common	654106103	2,611	31,415	SH		SOLE		31,415	0	0
NOAH HOLDINGS LTD ADR	Common	65487X102	432	32,688	SH		SOLE		32,688	0	0
NOV INC	Common	62955J103	26	1,588	SH		SOLE		1,588	0	0
NOVANTA INC	Common	67000B104	5,171	44,711	SH		SOLE		44,711	0	0
NOVANTA INC	Common	67000B104	34,402	297,467	SH		SOLE	2	221,696	0	75,771
NOVARTIS AG ADR	Common	66987V109	1,270	16,714	SH		SOLE		16,714	0	0
NUVALENT INC	Common	670703107	401	20,651	SH		SOLE		20,651	0	0
NVIDIA CORP.	Common	67066G104	130,053	1,071,367	SH		SOLE		1,034,675	0	36,692
O REILLY AUTOMOTIVE INC	Common	67103H107	7,370	10,479	SH		SOLE		10,479	0	0
OCCIDENTAL PETROLEUM CORP. DEL	Common	674599105	12,765	207,727	SH		SOLE		207,727	0	0
OKTA INC	Common	679295105	313	5,497	SH		SOLE		5,497	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	41,561	167,067	SH		SOLE		167,067	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	994	19,262	SH		SOLE		19,262	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	22,475	435,553	SH		SOLE	2	327,198	0	108,355
OMNICELL INC	Common	68213N109	4,699	53,989	SH		SOLE		53,989	0	0
ON HOLDING AG CLASS A	Common	H5919C104	5,301	330,287	SH		SOLE		330,287	0	0
ON SEMICONDUCTOR CORPORATION	Common	682189105	10,015	160,676	SH		SOLE		154,975	0	5,701
ONEOK INC	Common	682680103	1,212	23,663	SH		SOLE		23,663	0	0
ONTO INNOVATION INC	Common	683344105	3,154	49,242	SH		SOLE		49,242	0	0
OPTION CARE HEALTH INC	Common	68404L201	1,895	60,212	SH		SOLE		60,212	0	0
ORACLE CORP.	Common	68389X105	1,439	23,561	SH		SOLE		23,561	0	0
PALO ALTO NETWORKS INC	Common	697435105	164,677	1,005,413	SH		SOLE		966,960	0	38,453
PARAGON 28 INC	Common	69913P105	2,521	141,476	SH		SOLE		141,476	0	0
PARKER HANAFIN CORP.	Common	701094104	1,375	5,675	SH		SOLE		5,675	0	0
PAYCHEX INC.	Common	704326107	96	858	SH		SOLE		858	0	0
PAYCOM SOFTWARE INC	Common	70432V102	149,116	451,879	SH		SOLE		451,879	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	23,071	95,501	SH		SOLE	2	95,501	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	33,660	139,334	SH		SOLE		139,334	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	94,811	1,101,555	SH		SOLE		1,059,622	0	41,933
PDC ENERGY INC	Common	69327R101	74,103	1,282,277	SH		SOLE		1,282,277	0	0
PEPSICO INC	Common	713448108	5,935	36,355	SH		SOLE		36,355	0	0
PERSONALS INC	Common	71535D106	621	209,115	SH		SOLE		209,115	0	0
PET ACQUISITION LLC	Common	71601V105	3,819	342,175	SH		SOLE		342,175	0	0
PETIQ INC	Common	71639T106	5,272	764,107	SH		SOLE	2	563,470	0	200,637
PETIQ INC	Common	71639T106	1,087	157,492	SH		SOLE		157,492	0	0
PFIZER INC	Common	717081103	2,673	61,085	SH		SOLE		61,085	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,300	15,666	SH		SOLE		15,666	0	0
PHREESIA INC	Common	71944F106	2,028	79,589	SH		SOLE		79,589	0	0
PINDUODUO INC ADR	Common	722304102	14,654	234,162	SH		SOLE		234,162	0	0
PIONEER NATURAL RESOURCES	Common	723787107	222,448	1,027,333	SH		SOLE		971,133	0	56,200
PLANET FITNESS INC CLASS A	Common	72703H101	46,910	813,560	SH		SOLE	2	611,781	0	201,779
PLANET FITNESS INC CLASS A	Common	72703H101	7,071	122,634	SH		SOLE		122,634	0	0
PLIANT THERAPEUTICS INC	Common	729139105	550	26,319	SH		SOLE		26,319	0	0
POOL CORPORATION	Common	73278L105	297	932	SH		SOLE		932	0	0
POPULAR INC	Common	733174700	73,325	1,017,556	SH		SOLE		1,017,556	0	0
PRIVIA HEALTH GROUP INC	Common	74276R102	3,133	91,988	SH		SOLE		91,988	0	0
PROCTER & GAMBLE CO	Common	742718109	5,494	43,518	SH		SOLE		43,518	0	0
PROGYNY INC	Common	74340E103	36,248	978,090	SH		SOLE	2	721,322	0	256,768
PROGYNY INC	Common	74340E103	1,068	28,829	SH		SOLE		28,829	0	0
PROLOGIS	Common	74340W103	1,956	19,249	SH		SOLE		19,249	0	0
PROMETHEUS BIOSCIENCES INC	Common	74349U108	61,144	1,036,165	SH		SOLE		1,036,165	0	0
PROPETRO HOLDING CORP	Common	74347M108	2,525	313,688	SH		SOLE		313,688	0	0
PROS HOLDINGS INC	Common	74346Y103	89,981	3,642,954	SH		SOLE		3,642,954	0	0
PTC INC	Common	69370C100	22	206	SH		SOLE		206	0	0
PTC THERAPEUTICS INC	Common	69366J200	2,827	56,308	SH		SOLE		56,308	0	0
PUBLIC STORAGE	Common	74460D109	36	124	SH		SOLE		124	0	0
Q2 HOLDINGS INC	Common	74736L109	68,880	2,139,124	SH		SOLE		2,139,124	0	0
QUALCOMM INC.	Common	747525103	4,244	37,565	SH		SOLE		37,565	0	0
QUIDELORTHO CORP	Common	219798105	86,188	1,205,770	SH		SOLE		1,205,770	0	0
RAPID MICRO BIOSYSTEMS INC	Common	75340L104	400	123,830	SH		SOLE		123,830	0	0
RAPID7 INC	Common	753422104	16,201	377,656	SH		SOLE	2	283,028	0	94,628
RAPID7 INC	Common	753422104	840	19,575	SH		SOLE		19,575	0	0
RAYTHEON TECHNOLOGY CORP	Common	75513E101	1,529	18,681	SH		SOLE		18,681	0	0
RBC BEARINGS INC	Common	75524B104	180,934	870,672	SH		SOLE		870,672	0	0
REATA PHARMACEUTICALS INC A	Common	75615P103	15,378	611,923	SH		SOLE		611,923	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	8,652	12,559	SH		SOLE		12,559	0	0
RELMADA THERAPEUTICS INC	Common	75955J402	226	6,095	SH		SOLE		6,095	0	0
RENAISSANCERE HOLDINGS LTD	Common	G7496G103	61	437	SH		SOLE		437	0	0
RENALYTIX AI PLC ADR	Common	75973T101	394	307,642	SH		SOLE		307,642	0	0
REPARE THERAPEUTICS INC	Common	760273102	295	24,311	SH		SOLE		24,311	0	0
REPLIGEN CORP	Common	759916109	92,114	492,296	SH		SOLE		492,296	0	0
REPUBLIC SERVICES INC	Common	760759100	19	138	SH		SOLE		138	0	0
RHYTHM PHARMACEUTICALS	Common	76243J105	497	20,286	SH		SOLE		20,286	0	0
RIVIAN AUTOMOTIVE INC	Common	76954A103	17,582	534,231	SH		SOLE		534,231	0	0
ROCKWELL AUTOMATION INC.	Common	773903109	345	1,603	SH		SOLE		1,603	0	0
ROLLINS INC.	Common	775711104	41	1,179	SH		SOLE		1,179	0	0
ROPER TECHNOLOGIES INC	Common	776696106	61	169	SH		SOLE		169	0	0
RYAN SPECIALTY GROUP	Common	78351F107	939	23,106	SH		SOLE		23,106	0	0
S&P GLOBAL INC	Common	78409V104	143,217	469,026	SH		SOLE		447,129	0	21,897
SAIA INC	Common	78709Y105	42,310	222,686	SH		SOLE		222,686	0	0
SALESFORCE.COM INC	Common	79466L302	19,807	137,699	SH		SOLE		137,699	0	0
SBA COMMUNICATIONS CORP	Common	78410G104	46,783	164,354	SH		SOLE		164,354	0	0
SCHLUMBERGER LTD	Common	806857108	20,648	575,143	SH		SOLE		575,143	0	0
SEACOAST BANKING CORP FL	Common	811707801	47,157	1,559,955	SH		SOLE	2	1,170,417	0	389,538
SEACOAST BANKING CORP FL	Common	811707801	2,260	74,763	SH		SOLE		74,763	0	0
SEAGEN INC.	Common	81181C104	35,296	257,952	SH		SOLE		257,952	0	0
SELECTA BIOSCIENCE INC	Common	816212104	361	220,031	SH		SOLE		220,031	0	0
SEMPRA ENERGY	Common	816851109	2,120	14,140	SH		SOLE		14,140	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	2,057	183,457	SH		SOLE		183,457	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	2,761	246,332	SH		SOLE	2	192,693	0	53,639
SERVICENOW INC	Common	81762P102	70,819	187,546	SH		SOLE		184,044	0	3,502
SHAKE SHACK INC CLASS A	Common	819047101	153,708	3,417,250	SH		SOLE		3,386,544	0	30,706
SHERWIN-WILLIAMS CO	Common	824348106	17,987	87,847	SH		SOLE		84,420	0	3,427
SHOCKWAVE MEDICAL INC	Common	82489T104	161,451	580,611	SH		SOLE		578,834	0	1,777
SHOPIFY INC - A	Common	82509L107	5,166	191,774	SH		SOLE		191,774	0	0
SIGNATURE BANK	Common	82669G104	74,796	495,337	SH		SOLE		459,121	0	36,216
SIGNATURE BANK	Common	82669G104	18,956	125,537	SH		SOLE	2	125,537	0	0
SIGNIFY HEALTH INC	Common	82671G100	64,748	2,221,204	SH		SOLE		2,221,204	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	1,807	20,138	SH		SOLE		20,138	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	3,361	32,271	SH		SOLE		32,271	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	72,969	700,683	SH		SOLE	2	531,980	0	168,703
SKYLINE CHAMPION CORP	Common	830830105	2,383	45,064	SH		SOLE		45,064	0	0
SMARTSHEET INC CLASS A	Common	83200N103	42,028	1,223,180	SH		SOLE		1,223,180	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	76,123	328,881	SH		SOLE		320,430	0	8,451
SOPHIA GENETICS SA	Common	H82027105	401	152,593	SH		SOLE		152,593	0	0
SOUTHERN COPPER CORP	Common	84265V105	1,108	24,721	SH		SOLE		24,721	0	0
SPLUNK INC	Common	848637104	7,157	95,174	SH		SOLE		95,174	0	0
SPRINKLR INC	Common	85208T107	5,344	579,595	SH		SOLE		579,595	0	0
SPROUT SOCIAL INC	Common	85209W109	86,678	1,428,444	SH		SOLE		1,428,444	0	0
SPS COMMERCE INC	Common	78463M107	23,100	185,942	SH		SOLE		185,942	0	0
SPS COMMERCE INC	Common	78463M107	111,512	897,626	SH		SOLE	2	666,454	0	231,172
STARBUCKS CORP.	Common	855244109	22,238	263,927	SH		SOLE		254,592	0	9,335
STEPSTONE GROUP INC	Common	85914M107	70,353	2,870,394	SH		SOLE	2	2,196,202	0	674,192
STEPSTONE GROUP INC	Common	85914M107	3,176	129,562	SH		SOLE		129,562	0	0
STERIS PLC	Common	G8473T100	15	91	SH		SOLE		91	0	0
SUNRUN INC	Common	86771W105	3,735	135,388	SH		SOLE		135,388	0	0
SVB FINANCIAL GROUP	Common	78486Q101	6,681	19,897	SH		SOLE		19,897	0	0
SWITCH INC A	Common	87105L104	44	1,299	SH		SOLE		1,299	0	0
SYNDAX PHARMACEUTICALS INC	Common	87164F105	327	13,618	SH		SOLE		13,618	0	0
SYNOPSYS INC	Common	871607107	108	354	SH		SOLE		354	0	0
SYSCO CORP.	Common	871829107	2,149	30,388	SH		SOLE		30,388	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	2,397	34,963	SH		SOLE		34,963	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	87,636	804,004	SH		SOLE		767,012	0	36,992
TANDEM DIABETES CARE INC	Common	875372203	8,597	179,673	SH		SOLE		179,673	0	0
TANGER FACTORY OUTLET CENTERS	Common	875465106	6,600	482,489	SH		SOLE		482,489	0	0
TARGA RESOURCES CORP	Common	87612G101	56	929	SH		SOLE		929	0	0
TECH TARGET INC	Common	87874R100	619	10,450	SH		SOLE		10,450	0	0
TECH TARGET INC	Common	87874R100	13,531	228,566	SH		SOLE	2	172,978	0	55,588
TELEDYNE TECHNOLOGIES INC	Common	879360105	2,091	6,196	SH		SOLE		6,196	0	0
TELEFLEX INC.	Common	879369106	15	72	SH		SOLE		72	0	0
TENABLE HOLDINGS INC	Common	88025T102	47,662	1,369,594	SH		SOLE		1,369,594	0	0
TENET HEALTHCARE CORP	Common	88033G407	316	6,130	SH		SOLE		6,130	0	0
TESLA INC	Common	88160R101	491,833	1,854,223	SH		SOLE		1,772,643	0	81,580
TETRA TECH INC.	Common	88162G103	441	3,434	SH		SOLE		3,434	0	0
TEXAS PACIFIC LAND CORP	Common	88262P102	41	23	SH		SOLE		23	0	0
THE MAGNITE INC	Common	55955D100	2,215	337,079	SH		SOLE		337,079	0	0
THE REALREAL INC	Common	88339P101	799	532,707	SH		SOLE		532,707	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	7,335	14,462	SH		SOLE		14,462	0	0
TOAST INC	Common	888787108	11,021	659,166	SH		SOLE		659,166	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	1,990	42,780	SH		SOLE		42,780	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	19	101	SH		SOLE		101	0	0
TRADE DESK INC CLASS A	Common	88339J105	132,284	2,213,959	SH		SOLE		2,127,073	0	86,886
TRADE DESK INC CLASS A	Common	88339J105	2,747	45,973	SH		SOLE	2	45,973	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	49	867	SH		SOLE		867	0	0
TRANSCAT INC	Common	893529107	47,781	631,270	SH		SOLE	2	462,382	0	168,888
TRANSCAT INC	Common	893529107	2,628	34,725	SH		SOLE		34,725	0	0
TRANSDIGM GROUP INC	Common	893641100	14,496	27,620	SH		SOLE	2	27,620	0	0
TRANSDIGM GROUP INC	Common	893641100	255,330	486,509	SH		SOLE		466,984	0	19,525
TRANSMEDICS GROUP INC	Common	89377M109	18,192	435,848	SH		SOLE		384,252	0	51,596
TRANSUNION	Common	89400J107	21	349	SH		SOLE		349	0	0
TREX COMPANY INC	Common	89531P105	4,069	92,600	SH		SOLE		92,600	0	0
TRIMBLE INC	Common	896239100	2,620	48,275	SH		SOLE		48,275	0	0
TRIPADVISOR INC	Common	896945201	5,376	243,460	SH		SOLE		243,460	0	0
TWIST BIOSCIENCE CORP	Common	90184D100	2,255	64,000	SH	Put	SOLE	2	64,000	0	0
TYLER TECHNOLOGIES	Common	902252105	11,839	34,070	SH		SOLE		34,070	0	0
UBER TECHNOLOGIES INC	Common	90353T100	45,982	1,735,178	SH		SOLE		1,620,130	0	115,048
UBIQUITI INC	Common	90353W103	16	56	SH		SOLE		56	0	0
ULTA BEAUTY INC.	Common	90384S303	7,616	18,983	SH		SOLE		18,983	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	694	16,749	SH		SOLE		16,749	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	14,451	348,964	SH		SOLE	2	262,448	0	86,516
UNION PACIFIC CORP	Common	907818108	2,614	13,416	SH		SOLE		13,416	0	0
UNITED RENTALS INC	Common	911363109	9,911	36,692	SH		SOLE		36,692	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	387,178	766,629	SH		SOLE		723,693	0	42,936
UNIVERSAL DISPLAY CORP	Common	91347P105	4,889	51,816	SH		SOLE		51,816	0	0
UPSTART HOLDINGS INC	Common	91680M107	5,912	284,388	SH		SOLE	2	234,792	0	49,596
UPSTART HOLDINGS INC	Common	91680M107	193	9,266	SH		SOLE		9,266	0	0
UPWORK INC	Common	91688F104	3,473	254,963	SH		SOLE		254,963	0	0
US FOODS HOLDING CORP	Common	912008109	12,427	470,026	SH		SOLE		448,576	0	21,450
US PHYSICAL THERAPY INC	Common	90337L108	1,176	15,470	SH		SOLE		15,470	0	0
US PHYSICAL THERAPY INC	Common	90337L108	19,494	256,429	SH		SOLE	2	185,592	0	70,837
VAIL RESORTS INC.	Common	91879Q109	85,508	396,530	SH		SOLE		378,033	0	18,497
VALMONT INDUSTRIES INC	Common	920253101	17	63	SH		SOLE		63	0	0
VEEVA SYSTEMS INC CLASS A	Common	922475108	119,190	722,892	SH		SOLE		717,267	0	5,625
VENTYX BIOSCIENCES INC	Common	92332V107	415	11,879	SH		SOLE		11,879	0	0
VERICEL CORP	Common	92346J108	45,114	1,944,578	SH		SOLE		1,944,578	0	0
VERISIGN INC.	Common	92343E102	6,999	40,294	SH		SOLE		40,294	0	0
VERIZON COMMUNICATIONS	Common	92343V104	3,177	83,661	SH		SOLE		83,661	0	0
VERTEX INC CLASS A	Common	92538J106	8,062	589,770	SH		SOLE		589,770	0	0
VERTEX INC CLASS A	Common	92538J106	44,454	3,251,968	SH		SOLE	2	2,471,435	0	780,533
VERTEX PHARMACEUTICALS INC	Common	92532F100	152,792	527,706	SH		SOLE		500,187	0	27,519
VICTORIA'S SECRET & CO	Common	926400102	2,943	101,079	SH		SOLE		101,079	0	0
VINCI PARTNERS INVESTMENT	Common	G9451V109	416	40,470	SH		SOLE		40,470	0	0
VIPER ENERGY PARTNERS LP	Common	92763M105	66,748	2,328,970	SH		SOLE		2,328,970	0	0
VIRIDIAN THERAPEUTICS INC	Common	92790C104	5,355	261,083	SH		SOLE		261,083	0	0
VISA INC CLASS A SHARES	Common	92826C839	272,988	1,536,662	SH		SOLE		1,441,048	0	95,614
VISTRA ENERGY CORP	Common	92840M102	17	792	SH		SOLE		792	0	0
VMWARE INC CLASS A	Common	928563402	677	6,360	SH		SOLE		6,360	0	0
WABTEC CORP	Common	929740108	41,458	509,619	SH		SOLE		452,351	0	57,268
WALMART INC	Common	931142103	2,364	18,223	SH		SOLE		18,173	0	50
WALT DISNEY CO.	Common	254687106	59,948	635,517	SH		SOLE		624,312	0	11,205
WASTE CONNECTIONS INC	Common	94106B101	26,232	194,123	SH		SOLE	2	194,123	0	0
WASTE CONNECTIONS INC	Common	94106B101	11,197	82,860	SH		SOLE		82,860	0	0
WATERS CORP.	Common	941848103	3,391	12,580	SH		SOLE		12,580	0	0
WAYFAIR INC CL A	Common	94419L101	47	1,435	SH		SOLE	2	1,435	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	5,903	130,608	SH		SOLE		130,608	0	0
WELLTOWER INC	Common	95040Q104	1,704	26,496	SH		SOLE		26,496	0	0
WESCO INTERNATIONAL INC	Common	95082P105	60	500	SH		SOLE		500	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	6,574	26,716	SH		SOLE		26,716	0	0
WESTLAKE CORP	Common	960413102	14	158	SH		SOLE		158	0	0
WEX INC	Common	96208T104	34	266	SH		SOLE		266	0	0
WILLSCOT MOBILE MINI HOLDINGS	Common	971378104	49	1,218	SH		SOLE		1,218	0	0
WINGSTOP INC	Common	974155103	68,194	543,725	SH		SOLE		543,725	0	0
WINGSTOP INC	Common	974155103	17,307	137,991	SH		SOLE	2	103,433	0	34,558
WW GRAINGER INC	Common	384802104	587	1,199	SH		SOLE		1,199	0	0
XENON PHARMACEUTICALS INC	Common	98420N105	1,630	45,143	SH		SOLE		45,143	0	0
XOMETRY INC-A	Common	98423F109	14,469	254,775	SH		SOLE	2	186,959	0	67,816
XOMETRY INC-A	Common	98423F109	48,741	858,267	SH		SOLE		858,267	0	0
XPO LOGISTICS INC	Common	983793100	1,560	35,042	SH		SOLE	2	35,042	0	0
XPO LOGISTICS INC	Common	983793100	9,895	222,257	SH		SOLE		222,257	0	0
XYLEM INC	Common	98419M100	471	5,388	SH		SOLE		5,388	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common	989207105	21,954	83,791	SH		SOLE		83,791	0	0
ZOETIS INC	Common	98978V103	665	4,484	SH		SOLE		4,484	0	0
ZOOMINFO TECHNOLOGIES INC	Common	98980F104	843	20,226	SH		SOLE		20,226	0	0