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
Estimated average burden
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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
4D MOLECULAR THERAPEUTICS INC	Common	35104E100	138,613	6,241	SH		SOLE		6,241	0	0
908 DEVICES INC	Common	65443P102	21,373,437	2,804,913	SH		SOLE		2,804,913	0	0
ABBVIE INC	Common	00287Y109	270,771,585	1,675,463	SH		SOLE		1,603,010	0	72,453
ACADIA HEALTHCARE CO INC	Common	00404A109	191,247,470	2,323,220	SH		SOLE		2,208,100	0	115,120
ACADIA PHARMACEUTICALS INC	Common	004225108	836,580	52,549	SH		SOLE		52,549	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	22,448,872	1,410,105	SH		SOLE	2	1,069,031	0	341,074
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	642,284	2,407	SH		SOLE		2,407	0	0
ACI WORLDWIDE INC	Common	004498101	8,652,347	376,189	SH		SOLE		376,189	0	0
ADMA BIOLOGICS INC	Common	000899104	7,870,064	2,028,367	SH		SOLE		2,028,367	0	0
ADOBE INC.	Common	00724F101	56,861,455	168,964	SH		SOLE		164,362	0	4,602
ADVANCED MICRO DEVICES INC.	Common	007903107	133,802,048	2,065,803	SH		SOLE		1,952,930	0	112,873
ADVIDITY BIOSCIENCES INC	Common	05370A108	3,908,746	176,149	SH		SOLE		176,149	0	0
AECOM	Common	00766T100	146,674	1,727	SH		SOLE		1,727	0	0
AEROVATE THERAPEUTICS INC	Common	008064107	4,335,082	147,955	SH		SOLE		147,955	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	2,666,694	16,832	SH		SOLE		16,832	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	13,322,442	89,024	SH		SOLE		89,024	0	0
AGILITI INC	Common	00848J104	41,787,769	2,562,095	SH		SOLE	2	1,924,215	0	637,880
AGILITI INC	Common	00848J104	1,825,040	111,897	SH		SOLE		111,897	0	0
AGILYSYS INC	Common	00847J105	44,630,449	563,943	SH		SOLE		563,943	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	5,458,052	17,706	SH		SOLE		17,706	0	0
AIRBNB INC	Common	009066101	3,894,354	45,548	SH		SOLE		45,548	0	0
AKOYA BIOSCIENCES INC	Common	00974H104	2,550,281	266,487	SH		SOLE		266,487	0	0
ALBEMARLE CORP	Common	012653101	78,138,568	360,318	SH		SOLE		353,740	0	6,578
ALGER 35 ETF	Mutual Funds	015564206	4,837,193	370,516	SH		SOLE		370,516	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	3,943,218	341,700	SH		SOLE		341,700	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	138,477	1,572	SH		SOLE		1,572	0	0
ALIGN TECHNOLOGY INC	Common	016255101	22,777	108	SH		SOLE		108	0	0
ALKERMES PLC.	Common	G01767105	2,018,098	77,233	SH		SOLE		77,233	0	0
ALLEGION PLC	Common	G0176J109	344,937	3,277	SH		SOLE		3,277	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	45,261	1,088	SH		SOLE		1,088	0	0
ALPHA TEKNOVA INC	Common	02080L102	344,384	61,061	SH		SOLE		61,061	0	0
ALPHABET INC CL A	Common	02079K305	9,968,667	112,985	SH		SOLE		112,985	0	0
ALPHABET INC CL C	Common	02079K107	419,711,356	4,730,208	SH		SOLE		4,508,437	0	221,771
ALTAIR ENGINEERING INC A	Common	021369103	162,101	3,565	SH		SOLE	2	3,565	0	0
ALTERYX INC	Common	02156B103	11,017,837	217,443	SH		SOLE		217,443	0	0
ALTRIA GROUP INC.	Common	02209S103	2,446,079	53,513	SH		SOLE		53,513	0	0
AMAZON COM INC.	Common	023135106	619,895,136	7,379,704	SH		SOLE		7,033,845	0	345,859
AMERESCO INC CL A	Common	02361E108	49,107,716	859,428	SH		SOLE	2	634,188	0	225,240
AMERESCO INC CL A	Common	02361E108	1,965,730	34,402	SH		SOLE		34,402	0	0
AMERICAN EXPRESS COMPANY	Common	025816109	679,650	4,600	SH		SOLE		4,600	0	0
AMERISOURCEBERGEN CORP	Common	03073E105	140,356	847	SH		SOLE		847	0	0
AMETEK INC	Common	031100100	21,864,503	156,488	SH		SOLE		150,962	0	5,526
AMGEN INC	Common	031162100	2,065,664	7,865	SH		SOLE		7,865	0	0
AMPHENOL CORP	Common	032095101	5,496,318	72,187	SH		SOLE		72,187	0	0
AMYLYX PHARMACEUTICALS INC	Common	03237H101	372,899	10,092	SH		SOLE		10,092	0	0
ANAPTYSBIO INC	Common	032724106	191,425	6,177	SH		SOLE		6,177	0	0
ANSYS INC	Common	03662Q105	60,156	249	SH		SOLE		249	0	0
ANTERO RESOURCES CORP	Common	03674X106	47,173,009	1,522,201	SH		SOLE		1,426,078	0	96,123
AON PLC	Common	G0403H108	20,109	67	SH		SOLE		67	0	0
APARTMENT INCOME REIT	Common	03750L109	14,925	435	SH		SOLE		435	0	0
APELLIS PHARMACEUTICALS INC	Common	03753U106	10,665,860	206,263	SH		SOLE		206,263	0	0
APPFOLIO INC A	Common	03783C100	52,391,142	497,164	SH		SOLE		497,164	0	0
APPLE INC.	Common	037833100	575,297,599	4,427,750	SH		SOLE		4,231,376	0	196,374
APPLIED MATERIALS INC	Common	038222105	1,291,746	13,265	SH		SOLE		13,265	0	0
APTIV PLC	Common	G6095L109	529,165	5,682	SH		SOLE		5,682	0	0
ARCELLX INC	Common	03940C100	571,054	18,433	SH		SOLE		18,433	0	0
ARCH CAPITAL GROUP LTD	Common	G0450A105	55,372	882	SH		SOLE		882	0	0
ARCUS BIOSCIENCES	Common	03969F109	13,473,268	651,512	SH		SOLE		651,512	0	0
ARHAUS INC	Common	04035M102	919,825	94,341	SH		SOLE		94,341	0	0
ARISTA NETWORKS INC	Common	040413106	19,416	160	SH		SOLE		160	0	0
ARROW ELECTRONICS INC	Common	042735100	20,705	198	SH		SOLE		198	0	0
ARTHUR J GALLAGHER	Common	363576109	41,479	220	SH		SOLE		220	0	0
ASCENDIS PHARMACEUTICALS ADR	Common	04351P101	1,777,724	14,556	SH		SOLE		14,556	0	0
ASML HOLDING NV - ADR	Common	N07059210	8,594,326	15,729	SH		SOLE		15,729	0	0
ASPEN TECHNOLOGY INC	Common	29109X106	13,091,374	63,736	SH		SOLE		63,736	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	76,922,558	1,134,551	SH		SOLE		1,015,274	0	119,277
AT&T INC.	Common	00206R102	1,235,274	67,098	SH		SOLE		67,098	0	0
ATLASSIAN CORP PLC	Common	049468101	2,265,283	17,604	SH		SOLE		17,604	0	0
ATRICURE INC	Common	04963C209	77,904,563	1,755,398	SH		SOLE		1,755,398	0	0
AUTODESK INC.	Common	052769106	594,994	3,184	SH		SOLE		3,184	0	0
AUTOMATIC DATA PROCESSING INC.	Common	053015103	126,596	530	SH		SOLE		530	0	0
AUTOZONE INC	Common	053332102	12,673,699	5,139	SH		SOLE		5,139	0	0
AXON ENTERPRISE INC	Common	05464C101	30,366,186	183,006	SH		SOLE		183,006	0	0
AXONICS INC	Common	05465P101	57,753,208	923,608	SH		SOLE		923,608	0	0
AXOS FINANCIAL INC	Common	05465C100	1,433,403	37,504	SH		SOLE		37,504	0	0
AXOS FINANCIAL INC	Common	05465C100	40,434,887	1,057,951	SH		SOLE	2	788,328	0	269,623
BAKER HUGHES CO	Common	05722G100	11,874,279	402,109	SH		SOLE		402,109	0	0
BALCHEM CORP.	Common	057665200	21,576,226	176,695	SH		SOLE		176,695	0	0
BALL CORP	Common	058498106	15,291,423	299,011	SH		SOLE		294,807	0	4,204
BANK OF AMERICA CORP	Common	060505104	4,484,051	135,388	SH		SOLE		135,388	0	0
BED BATH & BEYOND INC	Common	075896100	1,010,300	402,510	SH		SOLE		402,510	0	0
BENTLEY SYSTEMS INC	Common	08265T208	13,251,206	358,528	SH		SOLE		358,528	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	55,770	6,381	SH		SOLE	2	6,381	0	0
BILL.COM HOLDINGS INC	Common	090043100	13,522,808	124,108	SH		SOLE		124,108	0	0
BILL.COM HOLDINGS INC	Common	090043100	589,147	5,407	SH		SOLE	2	5,407	0	0
BIOATLA INC	Common	09077B104	289,237	35,059	SH		SOLE		35,059	0	0
BIOGEN INC	Common	09062X103	91,955,440	332,065	SH		SOLE		315,633	0	16,432
BIOHAVEN LTD	Common	G1110E107	2,793,877	201,288	SH		SOLE		201,288	0	0
BIOLIFE SOLUTIONS INC	Common	09062W204	35,998,126	1,977,919	SH		SOLE		1,977,919	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	3,582,099	34,613	SH		SOLE		34,613	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	3,933,965	38,013	SH		SOLE	2	38,013	0	0
BIONTECH SE ADR	Common	09075V102	1,850,410	12,318	SH		SOLE		12,318	0	0
BIO-TECHNE CORP	Common	09073M104	110,826,410	1,337,191	SH		SOLE		1,337,191	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	25,868,560	391,000	SH		SOLE		391,000	0	0
BLACKBAUD INC	Common	09227Q100	8,277,953	140,638	SH		SOLE		140,638	0	0
BLACKLINE INC	Common	09239B109	99,468,584	1,478,647	SH		SOLE		1,478,647	0	0
BLACKROCK INC.	Common	09247X101	5,643,529	7,964	SH		SOLE		7,964	0	0
BLACKSTONE INC	Common	09260D107	3,032,516	40,875	SH		SOLE		40,875	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	1,710,705	80,808	SH		SOLE		80,808	0	0
BLOCK INC A	Common	852234103	737,113	11,730	SH		SOLE		11,730	0	0
BOOKING HOLDINGS INC	Common	09857L108	43,677,163	21,673	SH		SOLE		20,755	0	918
BOSTON SCIENTIFIC CORP	Common	101137107	54,894,080	1,186,386	SH		SOLE		1,133,429	0	52,957
BRISTOL MYERS SQUIBB CO	Common	110122108	2,782,307	38,670	SH		SOLE		38,670	0	0
BROADCOM LTD	Common	11135F101	8,006,742	14,320	SH		SOLE		14,320	0	0
BROWN & BROWN INC	Common	115236101	17,661	310	SH		SOLE		310	0	0
BROWN FORMAN CORP. CLASS B	Common	115637209	77,108	1,174	SH		SOLE		1,174	0	0
BRUKER BIOSCIENCES CORP	Common	116794108	61,430,109	898,758	SH		SOLE		898,758	0	0
BUMBLE INC	Common	12047B105	2,482,448	117,931	SH		SOLE		117,931	0	0
BURLINGTON STORES INC	Common	122017106	1,376,943	6,791	SH		SOLE		6,791	0	0
C H ROBINSON WORLDWIDE INC NEW	Common	12541W209	72,516	792	SH		SOLE		792	0	0
CABALETTA BIO INC	Common	12674W109	6,807,528	735,949	SH		SOLE		735,949	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	93,574,406	582,510	SH		SOLE		570,961	0	11,549
CAMECO CORP.	Common	13321L108	6,468,431	285,330	SH		SOLE		285,330	0	0
CANADA GOOSE HOLDINGS INC	Common	135086106	601,479	33,772	SH		SOLE		33,772	0	0
CANADA GOOSE HOLDINGS INC	Common	135086106	11,667,901	655,132	SH		SOLE	2	482,315	0	172,817
CAPRI HOLDINGS LTD	Common	G1890L107	43,111,748	752,124	SH		SOLE		709,653	0	42,471
CARDINAL HEALTH INC.	Common	14149Y108	13,696,850	178,182	SH		SOLE		178,182	0	0
CAREDX INC	Common	14167L103	5,747,057	503,686	SH		SOLE		503,686	0	0
CARLYLE GROUP INC	Common	14316J108	2,249,787	75,395	SH		SOLE		75,395	0	0
CASELLA WASTE SYSTEMS	Common	147448104	58,271,595	734,732	SH		SOLE		734,732	0	0
CASELLA WASTE SYSTEMS	Common	147448104	123,730,500	1,560,087	SH		SOLE	2	1,188,311	0	371,776
CATALENT INC	Common	148806102	3,161,772	70,246	SH		SOLE		70,246	0	0
CELLDEX THERAPEUTICS INC	Common	15117B202	23,215,265	520,872	SH		SOLE		520,872	0	0
CENTENE CORP DEL	Common	15135B101	81,809,486	997,555	SH		SOLE		931,588	0	65,967
CHAMPIONX CORP	Common	15872M104	77,175,111	2,662,129	SH		SOLE		2,662,129	0	0
CHARLES SCHWAB CORP	Common	808513105	21,315	256	SH		SOLE		256	0	0
CHEESECAKE FACTORY INC	Common	163072101	30,070,530	948,298	SH		SOLE		948,298	0	0
CHEFS' WAREHOUSE INC	Common	163086101	6,049,539	181,777	SH		SOLE		181,777	0	0
CHEGG INC	Common	163092109	3,262,028	129,087	SH		SOLE		129,087	0	0
CHEGG INC	Common	163092109	79,630,622	3,151,192	SH		SOLE	2	2,362,509	0	788,683
CHEMED CORPORATION	Common	16359R103	21,948	43	SH		SOLE		43	0	0
CHENIERE ENERGY INC	Common	16411R208	78,197,392	521,455	SH		SOLE		508,974	0	12,481
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	2,363,233	41,555	SH		SOLE		41,555	0	0
CHEVRONTEXACO CORP	Common	166764100	7,522,964	41,913	SH		SOLE		41,913	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	16,287,745	11,739	SH		SOLE		11,739	0	0
CI&T INC UNITED STATES	Common	G21307106	623,428	95,912	SH		SOLE		95,912	0	0
CI&T INC UNITED STATES	Common	G21307106	18,509,173	2,847,565	SH		SOLE	2	2,094,551	0	753,014
CIGNA CORP	Common	125523100	143,470	433	SH		SOLE		433	0	0
CINTAS CORP.	Common	172908105	8,982,270	19,889	SH		SOLE		19,889	0	0
CISCO SYSTEMS INC	Common	17275R102	3,642,602	76,461	SH		SOLE		76,461	0	0
CLEARFIELD INC	Common	18482P103	171,241	1,819	SH		SOLE	2	931	0	888
CLEARWATER ANALYTICS HOLDINGS	Common	185123106	85,927,913	4,582,822	SH		SOLE		4,582,822	0	0
CME GROUP INC	Common	12572Q105	19,568,443	116,368	SH		SOLE		116,368	0	0
COCA COLA CO.	Common	191216100	4,742,316	74,553	SH		SOLE		74,553	0	0
COGNEX CORP.	Common	192422103	8,448,095	179,327	SH		SOLE		179,327	0	0
COMCAST CORP CL A	Common	20030N101	3,412,757	97,591	SH		SOLE		97,591	0	0
COMPASS THERAPEUTICS INC	Common	20454B104	3,060,936	608,536	SH		SOLE		608,536	0	0
CONSTELLATION ENERGY GROUP INC	Common	21037T109	37,993,126	440,704	SH		SOLE		440,704	0	0
CORE LABORATORIES NV	Common	N22717107	75,399,434	3,719,755	SH		SOLE	2	2,796,981	0	922,774
CORE LABORATORIES NV	Common	N22717107	2,720,680	134,222	SH		SOLE		134,222	0	0
COSTAR GROUP INC	Common	22160N109	38,735,209	501,232	SH		SOLE		501,232	0	0
COSTCO WHOLESALE CORP NEW	Common	22160K105	57,597,519	126,172	SH		SOLE		119,917	0	6,255
COTERRA ENERGY INC	Common	127097103	3,977,441	161,882	SH		SOLE		161,882	0	0
COUPA SOFTWARE INC	Common	22266L106	99,837,724	1,261,055	SH		SOLE		1,261,055	0	0
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	6,984,939	66,340	SH		SOLE		66,340	0	0
CROWN CASTLE INC	Common	22822V101	25,267,697	186,285	SH		SOLE		154,211	0	32,074
CRYOPORT INC	Common	229050307	47,186,049	2,719,657	SH		SOLE		2,719,657	0	0
CUTERA INC	Common	232109108	5,091,800	115,147	SH		SOLE		115,147	0	0
CVS HEALTH CORP	Common	126650100	4,560,532	48,938	SH		SOLE		48,938	0	0
CYBERARK SOFTWARE LTD	Common	M2682V108	8,029,873	61,935	SH		SOLE		61,935	0	0
CYTEK BIOSCIENCES INC	Common	23285D109	1,090,663	106,823	SH		SOLE		106,823	0	0
DANAHER CORP	Common	235851102	236,503,830	891,055	SH		SOLE		837,910	0	53,145
DATADOG INC CLASS A	Common	23804L103	142,297,691	1,936,023	SH		SOLE		1,860,484	0	75,539
DECKERS OUTDOOR CORP	Common	243537107	73,445	184	SH		SOLE		184	0	0
DEERE & CO.	Common	244199105	42,894,437	100,043	SH		SOLE		96,183	0	3,860
DEFINITIVE HEALTHCARE CORP	Common	24477E103	1,534,138	139,594	SH		SOLE		139,594	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	23,673,977	2,154,138	SH		SOLE	2	1,564,123	0	590,015
DESCARTES SYSTEMS GROUP	Common	249906108	54,048	776	SH		SOLE		776	0	0
DEVON ENERGY CORP NEW	Common	25179M103	42,147,882	685,220	SH		SOLE		661,051	0	24,169
DEXCOM INC.	Common	252131107	25,560,193	225,717	SH		SOLE		218,414	0	7,303
DIAMONDBACK ENERGY INC	Common	25278X109	67,935,180	496,675	SH		SOLE		495,798	0	877
DIGITAL TURBINE INC	Common	25400W102	1,567,739	102,870	SH		SOLE		102,870	0	0
DLOCAL LIMITED	Common	G29018101	5,144,624	330,419	SH		SOLE		330,419	0	0
DOLLAR TREE INC	Common	256746108	38,047	269	SH		SOLE		269	0	0
DOMINO'S PIZZA INC	Common	25754A201	3,681,886	10,629	SH		SOLE		10,629	0	0
DONALDSON CO. INC.	Common	257651109	68,760	1,168	SH		SOLE		1,168	0	0
DOW CHEMICAL CO	Common	260557103	1,014,351	20,130	SH		SOLE		20,130	0	0
DOXIMITY INC CLASS A	Common	26622P107	1,178,627	35,120	SH		SOLE		35,120	0	0
DRIL-QUIP INC	Common	262037104	1,496,578	55,082	SH		SOLE		55,082	0	0
DRIL-QUIP INC	Common	262037104	41,018,413	1,509,695	SH		SOLE	2	1,125,465	0	384,230
DRIVEN BRANDS HOLDINGS	Common	26210V102	17,424	638	SH		SOLE		638	0	0
DUOLINGO	Common	26603R106	17,783	250	SH		SOLE	2	250	0	0
DYNATRACE INC	Common	268150109	2,683,336	70,061	SH		SOLE		70,061	0	0
EATON CORP PLC	Common	G29183103	191,975,348	1,223,162	SH		SOLE		1,127,795	0	95,367
EBIX INC	Common	278715206	4,755,909	238,272	SH		SOLE	2	187,834	0	50,438
EBIX INC	Common	278715206	139,880	7,008	SH		SOLE		7,008	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	331,268	4,440	SH		SOLE		4,440	0	0
ELECTRONICS ARTS INC	Common	285512109	310,826	2,544	SH		SOLE		2,544	0	0
ELEVANCE HEALTH INC	Common	036752103	109,263	213	SH		SOLE		213	0	0
ELI LILLY & CO	Common	532457108	201,903,803	551,891	SH		SOLE		529,564	0	22,327
EMERSON ELECTRIC CO.	Common	291011104	69,740	726	SH		SOLE		726	0	0
ENPHASE ENERGY INC	Common	29355A107	9,272,805	34,997	SH		SOLE		34,997	0	0
ENTERPRISE PRODUCTS PARTNERS L	Common	293792107	3,310,542	137,253	SH		SOLE		137,253	0	0
EOG RES INC	Common	26875P101	83,839,073	647,306	SH		SOLE		587,019	0	60,287
EPAM SYSTEMS INC	Common	29414B104	1,073,021	3,274	SH		SOLE	2	3,274	0	0
EPAM SYSTEMS INC	Common	29414B104	5,564,042	16,977	SH		SOLE		16,977	0	0
EQT CORP	Common	26884L109	1,277,996	37,777	SH		SOLE		37,777	0	0
EQUINIX INC.	Common	29444U700	993,681	1,517	SH		SOLE		1,517	0	0
ESTEE LAUDER COMPANIES INC CL	Common	518439104	2,970,125	11,971	SH		SOLE		11,669	0	302
EVERBRIDGE INC	Common	29978A104	721,929	24,406	SH		SOLE	2	18,949	0	5,457
EVERBRIDGE INC	Common	29978A104	55,436,233	1,874,112	SH		SOLE		1,874,112	0	0
EVOLENT HEALTH INC A	Common	30050B101	53,058,985	1,889,565	SH		SOLE		1,889,565	0	0
EXXON MOBIL CORP	Common	30231G102	5,451,026	49,420	SH		SOLE		49,420	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	42,929	107	SH		SOLE		107	0	0
FAIR ISAAC CORP	Common	303250104	102,357	171	SH		SOLE		171	0	0
FARFETCH LTD CLASS A	Common	30744W107	4,823,829	1,019,837	SH		SOLE		969,610	0	50,227
FERRARI N.V.	Common	N3167Y103	5,703,822	26,626	SH		SOLE		26,626	0	0
FIRST CITIZENS BCSHS CL A	Common	31946M103	39,435	52	SH		SOLE		52	0	0
FIRST REPUBLIC BANK	Common	33616C100	2,060,794	16,907	SH		SOLE		16,907	0	0
FIRST SOLAR	Common	336433107	94,678,964	632,078	SH		SOLE		599,970	0	32,108
FIRSTSERVICE CORP	Common	33767E202	58,057,205	473,743	SH		SOLE		473,146	0	597
FIRSTSERVICE CORP	Common	33767E202	122,611,643	1,000,503	SH		SOLE	2	764,077	0	236,426
FISERV INC.	Common	337738108	66,706	660	SH		SOLE		660	0	0
FLEETCOR TECHNOLOGIES INC	Common	339041105	15,613	85	SH		SOLE		85	0	0
FLEX LTD	Common	Y2573F102	1,219,035	56,805	SH		SOLE		56,805	0	0
FLYWIRE CORPORATION	Common	302492103	586,937	23,986	SH		SOLE		23,986	0	0
FLYWIRE CORPORATION	Common	302492103	10,573,389	432,096	SH		SOLE	2	315,167	0	116,929
FORGEROCK INC	Common	34631B101	1,300,463	57,113	SH		SOLE		57,113	0	0
FRESHPET INC	Common	358039105	42,091,093	797,633	SH		SOLE		797,633	0	0
GARMIN LTD	Common	H2906T109	1,491,406	16,160	SH		SOLE		16,160	0	0
GARTNER INC	Common	366651107	21,177	63	SH		SOLE		63	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	3,500,645	306,805	SH		SOLE		306,805	0	0
GENERAC HOLDINGS INC.	Common	368736104	2,305,416	22,903	SH		SOLE		22,903	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,256,560	9,095	SH		SOLE		9,095	0	0
GENPACT LTD	Common	G3922B107	40,669	878	SH		SOLE		878	0	0
GENUINE PARTS CO.	Common	372460105	115,384	665	SH		SOLE		665	0	0
GILEAD SCIENCES INC	Common	375558103	1,702,234	19,828	SH		SOLE		19,828	0	0
GLAUKOS CORPORATION	Common	377322102	1,892,349	43,323	SH		SOLE		43,323	0	0
GLAUKOS CORPORATION	Common	377322102	56,060,484	1,283,436	SH		SOLE	2	961,429	0	322,007
GLOBANT SA	Common	L44385109	80,269,831	477,342	SH		SOLE	2	349,082	0	128,260
GLOBANT SA	Common	L44385109	5,037,401	29,956	SH		SOLE		29,956	0	0
GOOSEHEAD INSURANCE	Common	38267D109	320,839	9,343	SH		SOLE	2	8,974	0	369
GRACO INC	Common	384109104	19,707	293	SH		SOLE		293	0	0
GRAPHIC PACKAGING HOLDING	Common	388689101	19,758	888	SH		SOLE		888	0	0
GRID DYNAMICS HOLDINGS INC	Common	39813G109	13,750,794	1,225,561	SH		SOLE	2	889,559	0	336,002
GRID DYNAMICS HOLDINGS INC	Common	39813G109	549,342	48,961	SH		SOLE		48,961	0	0
GRIFOLS SA ADR	Common	398438408	3,009,578	354,068	SH		SOLE		354,068	0	0
GSK PLC - SPONSORED ADR	Common	37733W204	1,056,379	30,062	SH		SOLE		30,062	0	0
GUARDANT HEALTH INC	Common	40131M109	285,002	10,478	SH		SOLE		10,478	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	84,646,495	1,353,045	SH		SOLE		1,353,045	0	0
HALOZYME THERAPEUTICS INC	Common	40637H109	1,695,677	29,801	SH		SOLE		29,801	0	0
HAMILTON LANE INC CLASS A	Common	407497106	2,145,665	33,589	SH		SOLE		33,589	0	0
HAMILTON LANE INC CLASS A	Common	407497106	64,917,028	1,016,234	SH		SOLE	2	766,130	0	250,104
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,892,338	24,955	SH		SOLE		24,955	0	0
HDFC BANK LTD ADR	Common	40415F101	4,086,471	59,735	SH		SOLE		59,735	0	0
HEALTHEQUITY INC	Common	42226A107	97,576,243	1,583,002	SH		SOLE		1,583,002	0	0
HEICO CORP	Common	422806109	86,601,800	563,667	SH		SOLE		563,667	0	0
HEICO CORP	Common	422806109	10,005,344	65,122	SH		SOLE	2	65,122	0	0
HEICO CORP CLASS A	Common	422806208	116,173,841	969,327	SH		SOLE		953,570	0	15,757
HERC HOLDINGS INC	Common	42704L104	42,615,754	323,902	SH		SOLE		323,902	0	0
HESKA CORP	Common	42805E306	33,386,447	537,105	SH		SOLE		537,105	0	0
HEXCEL CORP	Common	428291108	3,605,328	61,263	SH		SOLE		61,263	0	0
HILLEVAX INC	Common	43157M102	1,801,988	107,710	SH		SOLE		107,710	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	6,856,167	54,259	SH		SOLE		54,259	0	0
HOME DEPOT INC	Common	437076102	11,109,428	35,172	SH		SOLE		35,172	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	8,097,540	37,786	SH		SOLE		37,786	0	0
HUAZHU GROUP LTD ADR	Common	44332N106	384,452	9,063	SH		SOLE		9,063	0	0
HUBSPOT INC	Common	443573100	5,527,009	19,116	SH		SOLE	2	19,116	0	0
HUBSPOT INC	Common	443573100	9,042,830	31,276	SH		SOLE		31,276	0	0
HUMANA INC	Common	444859102	129,187,123	252,225	SH		SOLE		243,790	0	8,435
IAA INC	Common	449253103	3,445,080	86,127	SH		SOLE		86,127	0	0
ICON PLC	Common	G4705A100	5,245,139	27,002	SH		SOLE		27,002	0	0
IDEX CORP	Common	45167R104	87,450	383	SH		SOLE		383	0	0
IMMUNOCORE HOLDINGS PLC ADR	Common	45258D105	477,048	8,359	SH		SOLE		8,359	0	0
IMPINJ INC	Common	453204109	43,888,176	401,980	SH		SOLE	2	294,280	0	107,700
IMPINJ INC	Common	453204109	2,478,714	22,703	SH		SOLE		22,703	0	0
INMODE LTD	Common	M5425M103	15,023,203	420,818	SH		SOLE		420,818	0	0
INOGEN INC	Common	45780L104	21,733,705	1,102,674	SH		SOLE	2	824,884	0	277,790
INOGEN INC	Common	45780L104	754,519	38,281	SH		SOLE		38,281	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	29,879,769	118,627	SH		SOLE	2	88,284	0	30,343
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	98,612,531	391,506	SH		SOLE		390,339	0	1,167
INSULET CORP	Common	45784P101	158,784,251	539,367	SH		SOLE		539,367	0	0
INSULET CORP	Common	45784P101	7,732,153	26,265	SH		SOLE	2	26,265	0	0
INTUIT INC.	Common	461202103	297,228,273	763,651	SH		SOLE		716,754	0	46,897
INTUITIVE SURGICAL INC	Common	46120E602	118,801,441	447,716	SH		SOLE		435,974	0	11,742
IONIS PHARMACEUTICALS INC	Common	462222100	7,189,633	190,353	SH		SOLE		190,353	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	13,014,714	60,669	SH		SOLE		60,669	0	0
ISHARES RUSSELL MIDCAP GROWTH	Mutual Funds	464287481	8,410,578	100,605	SH		SOLE		100,605	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	22,348,874	104,317	SH		SOLE		104,317	0	0
IVERIC BIO INC	Common	46583P102	181,022	8,455	SH		SOLE		8,455	0	0
J P MORGAN CHASE & CO.	Common	46625H100	13,134,693	97,947	SH		SOLE		97,947	0	0
JACK HENRY & ASSOCIATES	Common	426281101	94,627	539	SH		SOLE		539	0	0
JD.COM ADR	Common	47215P106	8,886,951	158,328	SH		SOLE		158,328	0	0
JOHNSON & JOHNSON	Common	478160104	6,675,074	37,787	SH		SOLE		37,787	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,113,152	33,018	SH		SOLE		33,018	0	0
KARUNA THERAPEUTICS INC	Common	48576A100	5,180,526	26,364	SH		SOLE		26,364	0	0
KBR INC	Common	48242W106	44,352	840	SH		SOLE		840	0	0
KEYSIGHT TECHNOLOGIES	Common	49338L103	41,057	240	SH		SOLE		240	0	0
KLA CORPORATION	Common	482480100	14,753,561	39,131	SH		SOLE		39,131	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	389,828	37,774	SH		SOLE		37,774	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	11,115,311	1,077,065	SH		SOLE	2	786,079	0	290,986
KURA SUSHI USA INC CLASS A	Common	501270102	10,219,588	214,337	SH		SOLE		214,337	0	0
LAM RESEARCH CORP.	Common	512807108	1,240,726	2,952	SH		SOLE		2,952	0	0
LAMAR ADVERTISING CO CL A	Common	512816109	1,997,221	21,157	SH		SOLE		21,157	0	0
LAMB WESTON HOLDING INC	Common	513272104	21,089	236	SH		SOLE		236	0	0
LAS VEGAS SANDS CORP	Common	517834107	129,194,566	2,687,634	SH		SOLE		2,632,942	0	54,692
LATHAM GROUP INC	Common	51819L107	197,702	61,398	SH		SOLE		61,398	0	0
LATHAM GROUP INC	Common	51819L107	4,421,202	1,373,044	SH		SOLE	2	969,550	0	403,494
LEGALZOOMCOM INC	Common	52466B103	2,141,952	276,738	SH		SOLE		276,738	0	0
LENDINGTREE INC	Common	52603B107	85,299	3,999	SH		SOLE		3,999	0	0
LENDINGTREE INC	Common	52603B107	2,489,894	116,732	SH		SOLE	2	85,717	0	31,015
LEVI STRAUSS & CO CLASS A	Common	52736R102	285,646	18,405	SH		SOLE		18,405	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229854	60,909,663	1,018,897	SH		SOLE		892,701	0	126,196
LIBERTY MEDIA CORP-LIBERTY-A	Common	531229870	38,576	722	SH		SOLE		722	0	0
LINCOLN ELECTRIC HOLDINGS	Common	533900106	61,408	425	SH		SOLE		425	0	0
LINDE PLC	Common	G5494J103	20,549	63	SH		SOLE		63	0	0
LIVE NATION ENTERTAINMENT	Common	538034109	213,606,576	3,062,899	SH		SOLE		2,945,154	0	117,745
LPL FINANCIAL HOLDINGS INC	Common	50212V100	11,045,206	51,095	SH		SOLE		48,039	0	3,056
LULULEMON ATHLETICA INC	Common	550021109	40,306,687	125,809	SH		SOLE		123,796	0	2,013
MADRIGAL PHARMACEUTICALS INC	Common	558868105	4,678,830	16,120	SH		SOLE		16,120	0	0
MAGNOLIA OIL & GAS CORP	Common	559663109	34,365,365	1,465,474	SH		SOLE		1,465,474	0	0
MAKEMYTRIP LTD	Common	V5633W109	4,147,989	150,453	SH		SOLE		150,453	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	30,525,787	251,448	SH		SOLE		251,448	0	0
MARAVAI LIFESCIENCE HOLDINGS	Common	56600D107	1,147,977	80,222	SH		SOLE		80,222	0	0
MARKEL CORP	Common	570535104	43,477	33	SH		SOLE		33	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	64,145	230	SH		SOLE		230	0	0
MARQETA INC	Common	57142B104	4,363,579	714,170	SH		SOLE		714,170	0	0
MARVELL TECHNOLOGY GROUP LTD	Common	573874104	207,786,214	5,609,779	SH		SOLE		5,361,480	0	248,299
MAXCYTE INC	Common	57777K106	501,004	91,759	SH		SOLE		91,759	0	0
MCDONALDS CORP.	Common	580135101	2,768,383	10,505	SH		SOLE		10,505	0	0
MCKESSON CORP	Common	58155Q103	226,711,663	604,371	SH		SOLE		577,185	0	27,186
MEDTRONIC PLC	Common	G5960L103	2,015,979	25,939	SH		SOLE		25,939	0	0
MERCADOLIBRE INC	Common	58733R102	164,845,860	194,798	SH		SOLE		186,869	0	7,929
MERCK & CO INC	Common	58933Y105	12,133,492	109,360	SH		SOLE		109,360	0	0
MERCURY SYSTEMS INC	Common	589378108	57,326,436	1,281,324	SH		SOLE		1,281,324	0	0
MERSANA THERAPEUTICS INC	Common	59045L106	2,217,717	378,450	SH		SOLE		378,450	0	0
MESA LABORATORIES INC	Common	59064R109	8,176,369	49,193	SH		SOLE		49,193	0	0
META PLATFORMS INC CLASS A	Common	30303M102	1,799,805	14,956	SH		SOLE		14,956	0	0
METTLER-TOLEDO INTERNATIONAL	Common	592688105	5,297,574	3,665	SH		SOLE		3,665	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	114,944,732	3,428,116	SH		SOLE		3,212,952	0	215,164
MICROCHIP TECHNOLOGY INC.	Common	595017104	6,485,199	92,316	SH		SOLE		92,316	0	0
MICROSOFT CORP	Common	594918104	1,339,191,727	5,584,154	SH		SOLE		5,350,014	0	234,140
MKS INSTRUMENTS INC	Common	55306N104	27,198	321	SH		SOLE		321	0	0
MOBILEYE GLOBAL INC	Common	60741F104	4,426,535	126,256	SH		SOLE		126,256	0	0
MODEL N INC	Common	607525102	31,798,513	783,987	SH		SOLE		783,987	0	0
MODERNA INC	Common	60770K107	36,741,810	204,553	SH		SOLE		198,944	0	5,609
MOLINA HEALTHCARE INC	Common	60855R100	18,492	56	SH		SOLE		56	0	0
MONGODB INC	Common	60937P106	1,242,257	6,311	SH		SOLE		6,311	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	5,824,412	131,210	SH		SOLE		131,210	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	120,607,719	2,717,002	SH		SOLE	2	2,040,807	0	676,195
MORGAN STANLEY	Common	617446448	15,696,307	184,619	SH		SOLE		178,058	0	6,561
MP MATERIALS CORP	Common	553368101	4,476,431	184,367	SH		SOLE		184,367	0	0
MSCI INC	Common	55354G100	15,832,991	34,037	SH		SOLE		34,037	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	11,254,845	1,263,170	SH		SOLE	2	933,003	0	330,167
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	394,713	44,300	SH		SOLE		44,300	0	0
NANOSTRING TECHNOLOGIES INC	Common	63009R109	3,447,710	432,586	SH		SOLE		432,586	0	0
NATERA INC	Common	632307104	345,984,089	8,612,997	SH		SOLE		8,370,747	0	242,250
NATERA INC	Common	632307104	14,454,210	359,826	SH		SOLE	2	272,611	0	87,215
NATIONAL FUEL GAS COMPANY	Common	636180101	55,134	871	SH		SOLE		871	0	0
NATIONAL INSTRUMENT CORP.	Common	636518102	124,648	3,378	SH		SOLE		3,378	0	0
NATIONAL VISION HOLDINGS INC	Common	63845R107	110,311	2,846	SH		SOLE	2	2,085	0	761
NCINO INC	Common	63947X101	393,269	14,874	SH		SOLE		14,874	0	0
NEOGEN CORP	Common	640491106	10,056,399	660,302	SH		SOLE		660,302	0	0
NEOGENOMICS INC	Common	64049M209	65,983	7,141	SH		SOLE	2	7,141	0	0
NEOGENOMICS INC	Common	64049M209	6,884,391	745,064	SH		SOLE		745,064	0	0
NETFLIX COM INC	Common	64110L106	180,660,591	612,658	SH		SOLE		589,790	0	22,868
NEUROCRINE BIOSCIENCES INC.	Common	64125C109	24,687,890	206,697	SH		SOLE		206,697	0	0
NEVRO CORP	Common	64157F103	45,427,536	1,147,160	SH		SOLE	2	867,534	0	279,626
NEVRO CORP	Common	64157F103	1,458,864	36,840	SH		SOLE		36,840	0	0
NEW FORTRESS ENERGY INC	Common	644393100	2,395,203	56,464	SH		SOLE		56,464	0	0
NEW ORIENTAL EDUCATION & TECH.	Common	647581206	835,680	24,000	SH		SOLE		24,000	0	0
NEWMONT CORP	Common	651639106	942,112	19,960	SH		SOLE		19,960	0	0
NEXSTAR MEDIA GROUP INC	Common	65336K103	23,104	132	SH		SOLE		132	0	0
NEXTERA ENERGY INC	Common	65339F101	184,468,177	2,206,557	SH		SOLE		2,099,731	0	106,826
NIKE INC CL B	Common	654106103	19,049,228	162,800	SH		SOLE		158,564	0	4,236
NORDSON CORP	Common	655663102	21,395	90	SH		SOLE		90	0	0
NOV INC	Common	62955J103	33,173	1,588	SH		SOLE		1,588	0	0
NOVANTA INC	Common	67000B104	43,288,318	318,601	SH		SOLE	2	232,396	0	86,205
NOVANTA INC	Common	67000B104	14,925,320	109,850	SH		SOLE		109,850	0	0
NOVARTIS AG ADR	Common	66987V109	1,645,207	18,135	SH		SOLE		18,135	0	0
NU HOLDINGS LTD	Common	G6683N103	492,470	121,000	SH		SOLE		121,000	0	0
NUVALENT INC	Common	670703107	351,047	11,788	SH		SOLE		11,788	0	0
NVIDIA CORP.	Common	67066G104	279,767,938	1,914,383	SH		SOLE		1,823,765	0	90,618
O REILLY AUTOMOTIVE INC	Common	67103H107	8,842,058	10,476	SH		SOLE		10,476	0	0
OCCIDENTAL PETROLEUM CORP. DEL	Common	674599105	10,766,881	170,930	SH		SOLE		170,930	0	0
OKTA INC	Common	679295105	428,292	6,268	SH		SOLE		6,268	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	69,076,876	243,417	SH		SOLE		239,426	0	3,991
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	1,026,920	21,924	SH		SOLE		21,924	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	22,113,586	472,109	SH		SOLE	2	351,367	0	120,742
ON HOLDING AG CLASS A	Common	H5919C104	268,091	15,623	SH		SOLE		15,623	0	0
ON SEMICONDUCTOR CORPORATION	Common	682189105	12,216,038	195,864	SH		SOLE		195,864	0	0
ONEOK INC	Common	682680103	1,676,533	25,518	SH		SOLE		25,518	0	0
OPTION CARE HEALTH INC	Common	68404L201	1,961,296	65,181	SH		SOLE		65,181	0	0
ORACLE CORP.	Common	68389X105	53,793,911	658,110	SH		SOLE		640,111	0	17,999
PALO ALTO NETWORKS INC	Common	697435105	111,090,445	796,119	SH		SOLE		763,539	0	32,580
PARAGON 28 INC	Common	69913P105	2,704,371	141,516	SH		SOLE		141,516	0	0
PARKER HANAFIN CORP.	Common	701094104	1,796,634	6,174	SH		SOLE		6,174	0	0
PAYCHEX INC.	Common	704326107	120,182	1,040	SH		SOLE		1,040	0	0
PAYCOM SOFTWARE INC	Common	70432V102	124,501,958	401,218	SH		SOLE		401,218	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	8,896,137	45,795	SH		SOLE		45,795	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	18,225,279	93,819	SH		SOLE	2	93,819	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	140,956,915	1,979,176	SH		SOLE		1,893,736	0	85,440
PDC ENERGY INC	Common	69327R101	66,695,470	1,050,653	SH		SOLE		1,050,653	0	0
PENUMBRA INC	Common	70975L107	5,047,395	22,689	SH		SOLE		22,689	0	0
PEPSICO INC	Common	713448108	6,826,419	37,786	SH		SOLE		37,786	0	0
PERSONALS INC	Common	71535D106	414,018	209,100	SH		SOLE		209,100	0	0
PETIQ INC	Common	71639T106	1,345,060	145,885	SH		SOLE		145,885	0	0
PETIQ INC	Common	71639T106	6,577,566	713,402	SH		SOLE	2	512,765	0	200,637
PFIZER INC	Common	717081103	3,362,471	65,622	SH		SOLE		65,622	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,754,172	17,332	SH		SOLE		17,332	0	0
PINDUODUO INC ADR	Common	722304102	38,368,786	470,494	SH		SOLE		445,573	0	24,921
PINTEREST INC CLASS A	Common	72352L106	2,876,039	118,453	SH		SOLE		118,453	0	0
PIONEER NATURAL RESOURCES	Common	723787107	142,244,119	622,812	SH		SOLE		610,602	0	12,210
PLANET FITNESS INC CLASS A	Common	72703H101	9,908,785	125,746	SH		SOLE		125,746	0	0
PLANET FITNESS INC CLASS A	Common	72703H101	67,932,456	862,087	SH		SOLE	2	637,973	0	224,114
PLIANT THERAPEUTICS INC	Common	729139105	387,586	20,051	SH		SOLE		20,051	0	0
POOL CORPORATION	Common	73278L105	281,772	932	SH		SOLE		932	0	0
POPULAR INC	Common	733174700	21,669,861	326,747	SH		SOLE		326,747	0	0
PRIVIA HEALTH GROUP INC	Common	74276R102	2,089,252	91,997	SH		SOLE		91,997	0	0
PROCTER & GAMBLE CO	Common	742718109	6,904,164	45,554	SH		SOLE		45,554	0	0
PROGRESSIVE CORP OH	Common	743315103	22,273,282	171,716	SH		SOLE		171,716	0	0
PROGYNY INC	Common	74340E103	71,531,396	2,296,353	SH		SOLE	2	1,747,541	0	548,812
PROGYNY INC	Common	74340E103	2,378,552	76,358	SH		SOLE		76,358	0	0
PROLOGIS	Common	74340W103	2,317,954	20,562	SH		SOLE		20,562	0	0
PROMETHEUS BIOSCIENCES INC	Common	74349U108	149,518,160	1,359,256	SH		SOLE		1,318,103	0	41,153
PROPETRO HOLDING CORP	Common	74347M108	3,253,359	313,728	SH		SOLE		313,728	0	0
PROS HOLDINGS INC	Common	74346Y103	79,369,331	3,271,613	SH		SOLE		3,271,613	0	0
PTC INC	Common	69370C100	50,057	417	SH		SOLE		417	0	0
Q2 HOLDINGS INC	Common	74736L109	47,975,660	1,785,473	SH		SOLE		1,785,473	0	0
QUALCOMM INC.	Common	747525103	4,620,998	42,032	SH		SOLE		42,032	0	0
QUANTA SERVICES INC.	Common	74762E102	232,275	1,630	SH		SOLE		1,137	0	493
QUIDELORTHO CORP	Common	219798105	97,309,126	1,135,860	SH		SOLE		1,135,860	0	0
RAPID MICRO BIOSYSTEMS INC	Common	75340L104	139,945	123,845	SH		SOLE		123,845	0	0
RAPID7 INC	Common	753422104	464,507	13,670	SH		SOLE		13,670	0	0
RAPID7 INC	Common	753422104	11,369,028	334,580	SH		SOLE	2	239,952	0	94,628
RAPT THERAPEUTICS INC	Common	75382E109	122,146	6,169	SH		SOLE		6,169	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	23,828	223	SH		SOLE		223	0	0
RAYTHEON TECHNOLOGY CORP	Common	75513E101	2,147,679	21,281	SH		SOLE		21,281	0	0
RBC BEARINGS INC	Common	75524B104	137,888,796	658,652	SH		SOLE		658,652	0	0
REATA PHARMACEUTICALS INC A	Common	75615P103	57,342,258	1,509,404	SH		SOLE		1,445,008	0	64,396
REGENERON PHARMACEUTICALS	Common	75886F107	21,204,591	29,390	SH		SOLE		29,390	0	0
REPARE THERAPEUTICS INC	Common	760273102	295,009	20,055	SH		SOLE		20,055	0	0
REPLIGEN CORP	Common	759916109	70,302,422	415,229	SH		SOLE		415,229	0	0
REPUBLIC SERVICES INC	Common	760759100	38,826	301	SH		SOLE		301	0	0
RHYTHM PHARMACEUTICALS	Common	76243J105	582,051	19,988	SH		SOLE		19,988	0	0
ROCKWELL AUTOMATION INC.	Common	773903109	412,885	1,603	SH		SOLE		1,603	0	0
ROLLINS INC.	Common	775711104	43,081	1,179	SH		SOLE		1,179	0	0
ROPER TECHNOLOGIES INC	Common	776696106	73,023	169	SH		SOLE		169	0	0
ROWE T PRICE GROUP INC.	Common	74144T108	1,922,837	17,631	SH		SOLE		17,631	0	0
RXO INC	Common	74982T103	602,722	35,042	SH		SOLE	2	35,042	0	0
RYAN SPECIALTY GROUP	Common	78351F107	2,043,911	49,239	SH		SOLE		49,239	0	0
S&P GLOBAL INC	Common	78409V104	188,659,334	563,263	SH		SOLE		532,217	0	31,046
SALESFORCE.COM INC	Common	79466L302	1,109,115	8,365	SH		SOLE		8,365	0	0
SAREPTA THERAPEUTICS INC	Common	803607100	974,701	7,522	SH		SOLE		7,522	0	0
SBA COMMUNICATIONS CORP	Common	78410G104	29,342,851	104,680	SH		SOLE		104,680	0	0
SCHLUMBERGER LTD	Common	806857108	102,701,418	1,921,089	SH		SOLE		1,838,731	0	82,358
SEACOAST BANKING CORP FL	Common	811707801	1,453,704	46,608	SH		SOLE		46,608	0	0
SEACOAST BANKING CORP FL	Common	811707801	41,823,357	1,340,922	SH		SOLE	2	992,278	0	348,644
SEAGEN INC.	Common	81181C104	6,828,893	53,139	SH		SOLE		53,139	0	0
SEMPRA ENERGY	Common	816851109	2,497,675	16,162	SH		SOLE		16,162	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	117,069	14,382	SH		SOLE	2	14,382	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	1,493,495	183,476	SH		SOLE		183,476	0	0
SERVICENOW INC	Common	81762P102	70,391,021	181,294	SH		SOLE		176,327	0	4,967
SHAKE SHACK INC CLASS A	Common	819047101	98,431,084	2,370,120	SH		SOLE		2,338,552	0	31,568
SHERWIN-WILLIAMS CO	Common	824348106	37,750,896	159,065	SH		SOLE		154,702	0	4,363
SHOCKWAVE MEDICAL INC	Common	82489T104	85,494,488	415,809	SH		SOLE		415,714	0	95
SHOPIFY INC - A	Common	82509L107	20,263,073	583,782	SH		SOLE		568,757	0	15,025
SIGNATURE BANK	Common	82669G104	15,768,433	136,855	SH		SOLE	2	136,855	0	0
SIGNATURE BANK	Common	82669G104	33,827,453	293,590	SH		SOLE		273,227	0	20,363
SIGNIFY HEALTH INC	Common	82671G100	13,550,935	472,817	SH		SOLE		472,817	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	2,610,171	22,218	SH		SOLE		22,218	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	78,501,980	669,127	SH		SOLE	2	500,424	0	168,703
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	2,671,728	22,773	SH		SOLE		22,773	0	0
SKYLINE CHAMPION CORP	Common	830830105	2,322,019	45,079	SH		SOLE		45,079	0	0
SMARTSHEET INC CLASS A	Common	83200N103	43,436,673	1,103,574	SH		SOLE		1,103,574	0	0
SNOWFLAKE INC CLASS A	Common	833445109	119,431,739	832,045	SH		SOLE		793,445	0	38,600
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	140,451,498	495,822	SH		SOLE		469,782	0	26,040
SOPHIA GENETICS SA	Common	H82027105	314,377	152,610	SH		SOLE		152,610	0	0
SOUTHERN COPPER CORP	Common	84265V105	1,720,390	28,488	SH		SOLE		28,488	0	0
SPLUNK INC	Common	848637104	6,754,191	78,455	SH		SOLE		78,455	0	0
SPRINKLR INC	Common	85208T107	661,786	81,002	SH		SOLE		81,002	0	0
SPROUT SOCIAL INC	Common	85209W109	66,438,684	1,176,739	SH		SOLE		1,176,739	0	0
SPS COMMERCE INC	Common	78463M107	103,104,631	802,808	SH		SOLE	2	581,496	0	221,312
SPS COMMERCE INC	Common	78463M107	22,679,582	176,591	SH		SOLE		176,591	0	0
STARBUCKS CORP.	Common	855244109	40,642,538	409,703	SH		SOLE		393,958	0	15,745
STEPSTONE GROUP INC	Common	85914M107	67,369,140	2,675,502	SH		SOLE	2	2,015,983	0	659,519
STEPSTONE GROUP INC	Common	85914M107	2,349,395	93,304	SH		SOLE		93,304	0	0
SUNRUN INC	Common	86771W105	3,253,005	135,429	SH		SOLE		135,429	0	0
SVB FINANCIAL GROUP	Common	78486Q101	402,055	1,747	SH		SOLE		1,747	0	0
SYNDAX PHARMACEUTICALS INC	Common	87164F105	381,165	14,977	SH		SOLE		14,977	0	0
SYNOPSYS INC	Common	871607107	588,451	1,843	SH		SOLE		1,843	0	0
SYSCO CORP.	Common	871829107	2,539,134	33,213	SH		SOLE		33,213	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	27,445,245	368,442	SH		SOLE		368,442	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	9,893,808	95,014	SH		SOLE		95,014	0	0
TANDEM DIABETES CARE INC	Common	875372203	6,525,257	145,167	SH		SOLE		145,167	0	0
TANGER FACTORY OUTLET CENTERS	Common	875465106	8,658,633	482,644	SH		SOLE		482,644	0	0
TARGA RESOURCES CORP	Common	87612G101	139,503	1,898	SH		SOLE		1,898	0	0
TECH TARGET INC	Common	87874R100	201,134	4,565	SH		SOLE		4,565	0	0
TECH TARGET INC	Common	87874R100	5,674,311	128,786	SH		SOLE	2	92,389	0	36,397
TELEDYNE TECHNOLOGIES INC	Common	879360105	2,463,046	6,159	SH		SOLE		6,159	0	0
TENABLE HOLDINGS INC	Common	88025T102	38,079,117	998,142	SH		SOLE		998,142	0	0
TESLA INC	Common	88160R101	131,460,652	1,067,224	SH		SOLE		1,012,510	0	54,714
TETRA TECH INC.	Common	88162G103	498,582	3,434	SH		SOLE		3,434	0	0
TEXAS PACIFIC LAND CORP	Common	88262P102	82,048	35	SH		SOLE		35	0	0
THE MAGNITE INC	Common	55955D100	3,570,948	337,200	SH		SOLE		337,200	0	0
THE REALREAL INC	Common	88339P101	666,226	532,981	SH		SOLE		532,981	0	0
THE TORO COMPANY	Common	891092108	28,866	255	SH		SOLE		255	0	0
TJX COMPANY INC	Common	872540109	63,097,965	792,688	SH		SOLE		772,586	0	20,102
TOAST INC	Common	888787108	348,917	19,352	SH		SOLE		19,352	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	3,001,320	48,346	SH		SOLE		48,346	0	0
TRADE DESK INC CLASS A	Common	88339J105	82,677,952	1,844,255	SH		SOLE		1,750,387	0	93,868
TRADE DESK INC CLASS A	Common	88339J105	1,973,461	44,021	SH		SOLE	2	44,021	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	56,294	867	SH		SOLE		867	0	0
TRANE TECHNOLOGIES	Common	G8994E103	46,561	277	SH		SOLE		277	0	0
TRANSCAT INC	Common	893529107	2,022,559	28,539	SH		SOLE		28,539	0	0
TRANSCAT INC	Common	893529107	46,570,307	657,123	SH		SOLE	2	475,753	0	181,370
TRANSDIGM GROUP INC	Common	893641100	353,721,107	561,774	SH		SOLE		533,031	0	28,743
TRANSDIGM GROUP INC	Common	893641100	18,186,181	28,883	SH		SOLE	2	28,883	0	0
TRANSMEDICS GROUP INC	Common	89377M109	18,528,653	300,205	SH		SOLE		267,495	0	32,710
TRANSUNION	Common	89400J107	19,806	349	SH		SOLE		349	0	0
TREX COMPANY INC	Common	89531P105	3,966,956	93,715	SH		SOLE		93,715	0	0
TRIMBLE INC	Common	896239100	371,768	7,353	SH		SOLE		7,353	0	0
TRIP.COM GROUP ADR	Common	89677Q107	19,325,266	561,781	SH		SOLE		561,781	0	0
TRIPADVISOR INC	Common	896945201	4,377,914	243,488	SH		SOLE		243,488	0	0
TYLER TECHNOLOGIES	Common	902252105	11,378,171	35,291	SH		SOLE		35,291	0	0
UBER TECHNOLOGIES INC	Common	90353T100	50,034,503	2,023,231	SH		SOLE		1,876,509	0	146,722
UBIQUITI INC	Common	90353W103	51,971	190	SH		SOLE		190	0	0
ULTA BEAUTY INC.	Common	90384S303	8,862,609	18,894	SH		SOLE		18,894	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	22,098,113	476,972	SH		SOLE	2	345,611	0	131,361
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	860,255	18,568	SH		SOLE		18,568	0	0
UNION PACIFIC CORP	Common	907818108	5,507,441	26,597	SH		SOLE		26,597	0	0
UNITED RENTALS INC	Common	911363109	10,755,009	30,260	SH		SOLE		30,054	0	206
UNITED THERAPEUTICS CORP.	Common	91307C102	51,033,130	183,513	SH		SOLE		178,456	0	5,057
UNITEDHEALTH GROUP INC	Common	91324P102	322,114,182	607,556	SH		SOLE		574,710	0	32,846
UNIVERSAL DISPLAY CORP	Common	91347P105	5,212,822	48,249	SH		SOLE		48,249	0	0
UPSTART HOLDINGS INC	Common	91680M107	87,556	6,623	SH		SOLE		6,623	0	0
UPSTART HOLDINGS INC	Common	91680M107	3,122,181	236,171	SH		SOLE	2	186,575	0	49,596
UPWORK INC	Common	91688F104	2,662,388	255,018	SH		SOLE		255,018	0	0
US FOODS HOLDING CORP	Common	912008109	12,588,489	370,032	SH		SOLE		370,032	0	0
US PHYSICAL THERAPY INC	Common	90337L108	780,238	9,629	SH		SOLE		9,629	0	0
US PHYSICAL THERAPY INC	Common	90337L108	19,529,932	241,021	SH		SOLE	2	170,184	0	70,837
VAIL RESORTS INC.	Common	91879Q109	102,288,633	429,153	SH		SOLE		407,466	0	21,687
VALMONT INDUSTRIES INC	Common	920253101	42,326	128	SH		SOLE		128	0	0
VAXCYTE INC	Common	92243G108	42,066,199	877,293	SH		SOLE		855,947	0	21,346
VEEVA SYSTEMS INC CLASS A	Common	922475108	104,160,946	645,439	SH		SOLE		645,439	0	0
VENTYX BIOSCIENCES INC	Common	92332V107	927,629	28,290	SH		SOLE		28,290	0	0
VERICEL CORP	Common	92346J108	20,630,147	783,225	SH		SOLE		783,225	0	0
VERISIGN INC.	Common	92343E102	97,584	475	SH		SOLE		475	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	1,895,809	10,746	SH		SOLE		10,746	0	0
VERIZON COMMUNICATIONS	Common	92343V104	3,498,287	88,789	SH		SOLE		88,789	0	0
VERTEX INC CLASS A	Common	92538J106	8,530,879	587,931	SH		SOLE		587,931	0	0
VERTEX INC CLASS A	Common	92538J106	45,883,246	3,162,181	SH		SOLE	2	2,381,648	0	780,533
VERTEX PHARMACEUTICALS INC	Common	92532F100	116,916,915	404,865	SH		SOLE		387,855	0	17,010
VICTORIA'S SECRET & CO	Common	926400102	4,136,490	115,609	SH		SOLE		115,609	0	0
VINCI PARTNERS INVESTMENT	Common	G9451V109	51,447	5,691	SH		SOLE		5,691	0	0
VIPER ENERGY PARTNERS LP	Common	92763M105	64,729,622	2,036,163	SH		SOLE		2,036,163	0	0
VIRIDIAN THERAPEUTICS INC	Common	92790C104	12,509,854	428,273	SH		SOLE		428,273	0	0
VISA INC CLASS A SHARES	Common	92826C839	253,373,956	1,219,551	SH		SOLE		1,142,562	0	76,989
VISTRA ENERGY CORP	Common	92840M102	18,374	792	SH		SOLE		792	0	0
VMWARE INC CLASS A	Common	928563402	642,526	5,234	SH		SOLE		5,234	0	0
WABTEC CORP	Common	929740108	116,546,941	1,167,688	SH		SOLE		1,094,394	0	73,294
WALMART INC	Common	931142103	2,882,165	20,327	SH		SOLE		20,277	0	50
WALT DISNEY CO.	Common	254687106	76,510,264	880,643	SH		SOLE		860,418	0	20,225
WASTE CONNECTIONS INC	Common	94106B101	10,985,791	82,874	SH		SOLE		82,874	0	0
WASTE CONNECTIONS INC	Common	94106B101	25,809,432	194,700	SH		SOLE	2	194,700	0	0
WATERS CORP.	Common	941848103	4,307,944	12,575	SH		SOLE		12,575	0	0
WAYFAIR INC CL A	Common	94419L101	47,197	1,435	SH		SOLE	2	1,435	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	6,185,113	130,653	SH		SOLE		130,653	0	0
WELLTOWER INC	Common	95040Q104	1,859,129	28,362	SH		SOLE		28,362	0	0
WENDY'S CO	Common	95058W100	22,381	989	SH		SOLE		989	0	0
WESCO INTERNATIONAL INC	Common	95082P105	85,762	685	SH		SOLE		685	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	3,665,106	15,573	SH		SOLE		15,573	0	0
WEX INC	Common	96208T104	43,531	266	SH		SOLE		266	0	0
WILLSCOT MOBILE MINI HOLDINGS	Common	971378104	55,017	1,218	SH		SOLE		1,218	0	0
WINGSTOP INC	Common	974155103	73,963,622	537,448	SH		SOLE		537,448	0	0
WINGSTOP INC	Common	974155103	14,230,734	103,406	SH		SOLE	2	76,867	0	26,539
WORKDAY INC	Common	98138H101	391,552	2,340	SH		SOLE		2,340	0	0
WORLD WRESTLING ENTERTAINMENT	Common	98156Q108	17,678	258	SH		SOLE		258	0	0
WW GRAINGER INC	Common	384802104	622,444	1,119	SH		SOLE		1,119	0	0
XOMETRY INC-A	Common	98423F109	31,528,772	978,243	SH		SOLE		978,243	0	0
XOMETRY INC-A	Common	98423F109	17,524,644	543,737	SH		SOLE	2	404,207	0	139,530
XPO LOGISTICS INC	Common	983793100	1,166,548	35,042	SH		SOLE	2	35,042	0	0
XYLEM INC	Common	98419M100	617,644	5,586	SH		SOLE		5,586	0	0
YUM BRANDS INC	Common	988498101	44,316	346	SH		SOLE		346	0	0
ZOETIS INC	Common	98978V103	657,130	4,484	SH		SOLE		4,484	0	0
ZOOMINFO TECHNOLOGIES INC	Common	98980F104	11,795,201	391,737	SH		SOLE		371,743	0	19,994