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	12,258,216	1,786,912	SH		SOLE		1,786,912	0	0
ABBVIE INC	Common	00287Y109	24,652,356	182,976	SH		SOLE		182,976	0	0
ABCAM PLC ADR	Common	000380204	91,482,955	3,738,576	SH		SOLE		3,738,576	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	133,060,840	1,670,779	SH		SOLE		1,598,843	0	71,936
ACADIA PHARMACEUTICALS INC	Common	004225108	51,242,055	2,139,543	SH		SOLE	2	1,568,262	0	571,281
ACADIA PHARMACEUTICALS INC	Common	004225108	2,431,452	101,522	SH		SOLE		101,522	0	0
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	742,752	2,407	SH		SOLE		2,407	0	0
ACELYRIN INC	Common	00445A100	21,110,024	1,010,049	SH		SOLE		1,010,049	0	0
ACI WORLDWIDE INC	Common	004498101	9,588,348	413,826	SH		SOLE		413,826	0	0
ADMA BIOLOGICS INC	Common	000899104	10,266,351	2,782,209	SH		SOLE		2,782,209	0	0
ADOBE INC.	Common	00724F101	145,960,092	298,493	SH		SOLE		285,828	0	12,665
ADVANCED MICRO DEVICES INC.	Common	007903107	131,912,315	1,158,040	SH		SOLE		1,113,032	0	45,008
ADVIDITY BIOSCIENCES INC	Common	05370A108	1,459,987	131,649	SH		SOLE		131,649	0	0
AECOM	Common	00766T100	63,941	755	SH		SOLE		755	0	0
AEROVATE THERAPEUTICS INC	Common	008064107	992,539	57,874	SH		SOLE		57,874	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	2,449,802	16,344	SH		SOLE		16,344	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	608,826	5,063	SH		SOLE		5,063	0	0
AGILITI INC	Common	00848J104	2,118,815	128,413	SH		SOLE		128,413	0	0
AGILITI INC	Common	00848J104	44,357,132	2,688,311	SH		SOLE	2	1,960,464	0	727,847
AGILYSYS INC	Common	00847J105	59,890,871	872,536	SH		SOLE		872,536	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	5,896,248	19,685	SH		SOLE		19,685	0	0
AIRBNB INC	Common	009066101	7,082,378	55,262	SH		SOLE		55,262	0	0
AKERO THERAPEUTICS INC	Common	00973Y108	643,528	13,783	SH		SOLE		13,783	0	0
AKOYA BIOSCIENCES INC	Common	00974H104	1,937,747	262,212	SH		SOLE		262,212	0	0
ALBEMARLE CORP	Common	012653101	114,741,437	514,328	SH		SOLE		502,717	0	11,611
ALCON INC	Common	H01301128	739	9	SH		SOLE		9	0	0
ALGER 35 ETF	Mutual Funds	015564206	5,792,487	369,139	SH		SOLE		369,139	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	4,322,343	331,865	SH		SOLE		331,865	0	0
ALGER WEATHERBIE ENDURING GROW	Mutual Funds	015564305	91,891	4,395	SH		SOLE		4,395	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	3,314,496	39,766	SH		SOLE		39,766	0	0
ALIGN TECHNOLOGY INC	Common	016255101	38,193	108	SH		SOLE		108	0	0
ALKERMES PLC.	Common	G01767105	2,360,427	75,413	SH		SOLE		75,413	0	0
ALLEGION PLC	Common	G0176J109	393,306	3,277	SH		SOLE		3,277	0	0
ALLEGRO MICROSYSTEMS INC	Common	01749D105	23,879	529	SH		SOLE		529	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	81,811	1,449	SH		SOLE		1,449	0	0
ALPHABET INC CL A	Common	02079K305	21,131,240	176,535	SH		SOLE		176,535	0	0
ALPHABET INC CL C	Common	02079K107	423,962,954	3,504,695	SH		SOLE		3,350,593	0	154,102
ALPHATEC HOLDINGS INC	Common	02081G201	28,218,495	1,569,438	SH		SOLE		1,569,438	0	0
ALTAIR ENGINEERING INC A	Common	021369103	39,158,391	516,329	SH		SOLE		516,329	0	0
ALTRIA GROUP INC.	Common	02209S103	2,666,086	58,854	SH		SOLE		58,854	0	0
AMAZON COM INC.	Common	023135106	835,980,690	6,412,862	SH		SOLE		6,134,991	0	277,871
AMERICAN EXPRESS COMPANY	Common	025816109	819,785	4,706	SH		SOLE		4,706	0	0
AMERIPRISE FINL INC	Common	03076C106	64,439	194	SH		SOLE		194	0	0
AMERISOURCEBERGEN CORP	Common	03073E105	53,496	278	SH		SOLE		278	0	0
AMGEN INC	Common	031162100	1,984,193	8,937	SH		SOLE		8,937	0	0
AMPHENOL CORP	Common	032095101	8,399,176	98,872	SH		SOLE		98,872	0	0
ANALOG DEVICES INC	Common	032654105	5,000,968	25,671	SH		SOLE		25,671	0	0
ANSYS INC	Common	03662Q105	7,192,950	21,779	SH		SOLE		21,779	0	0
APELLIS PHARMACEUTICALS INC	Common	03753U106	16,579,745	181,995	SH		SOLE		181,995	0	0
APPFOLIO INC A	Common	03783C100	87,732,872	509,660	SH		SOLE		509,660	0	0
APPLE INC.	Common	037833100	1,012,782,993	5,221,338	SH		SOLE		5,009,686	0	211,652
APTIV PLC	Common	G6095L109	580,075	5,682	SH		SOLE		5,682	0	0
ARCUS BIOSCIENCES	Common	03969F109	1,543,377	75,991	SH		SOLE		75,991	0	0
ARES MANAGEMENT CORP	Common	03990B101	5,906,159	61,299	SH		SOLE		60,521	0	778
ARISTA NETWORKS INC	Common	040413106	75,968,380	468,767	SH		SOLE		450,152	0	18,615
ARROW ELECTRONICS INC	Common	042735100	53,568	374	SH		SOLE		374	0	0
ARROWHEAD PHARMACEUTICALS	Common	04280A100	5,957,181	167,055	SH		SOLE		167,055	0	0
ARTHUR J GALLAGHER	Common	363576109	123,179	561	SH		SOLE		561	0	0
ASCENDIS PHARMACEUTICALS ADR	Common	04351P101	31,327,732	351,011	SH		SOLE		351,011	0	0
ASML HOLDING NV - ADR	Common	N07059210	7,449,705	10,279	SH		SOLE		10,279	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	106,712,301	1,491,020	SH		SOLE		1,390,294	0	100,726
AT&T INC.	Common	00206R102	1,123,470	70,437	SH		SOLE		70,437	0	0
ATMUS FILTRATION TECHNOLOGIES	Common	04956D107	189,756	8,641	SH		SOLE		8,641	0	0
ATRICURE INC	Common	04963C209	72,331,058	1,465,378	SH		SOLE		1,465,378	0	0
AUTODESK INC.	Common	052769106	651,478	3,184	SH		SOLE		3,184	0	0
AUTOMATIC DATA PROCESSING INC.	Common	053015103	18,243	83	SH		SOLE		83	0	0
AUTOZONE INC	Common	053332102	8,317,849	3,336	SH		SOLE		3,336	0	0
AXALTA COATING SYSTEMS LTD	Common	G0750C108	49,182	1,499	SH		SOLE		1,499	0	0
AXON ENTERPRISE INC	Common	05464C101	50,900,369	260,867	SH		SOLE		260,867	0	0
AXONICS INC	Common	05465P101	30,023,089	594,870	SH		SOLE		594,870	0	0
AXOS FINANCIAL INC	Common	05465C100	5,256,011	133,266	SH		SOLE	2	97,177	0	36,089
AXOS FINANCIAL INC	Common	05465C100	183,475	4,652	SH		SOLE		4,652	0	0
AXSOME THERAPEUTICS INC	Common	05464T104	1,251,945	17,422	SH		SOLE		17,422	0	0
BAIDU COM INC SPONSORED REPSTG	Common	056752108	2,885,926	21,079	SH		SOLE		21,079	0	0
BALCHEM CORP.	Common	057665200	12,126,294	89,951	SH		SOLE		89,951	0	0
BALL CORP	Common	058498106	6,904,812	118,619	SH		SOLE		102,508	0	16,111
BANK OF AMERICA CORP	Common	060505104	4,214,676	146,904	SH		SOLE		146,904	0	0
BENTLEY SYSTEMS INC	Common	08265T208	11,627,037	214,402	SH		SOLE		214,402	0	0
BILL HOLDINGS INC	Common	090043100	16,625,301	142,279	SH		SOLE		142,279	0	0
BIOGEN INC	Common	09062X103	35,885,403	125,980	SH		SOLE		122,376	0	3,604
BIOHAVEN LTD	Common	G1110E107	2,766,874	115,672	SH		SOLE		115,672	0	0
BIOLIFE SOLUTIONS INC	Common	09062W204	45,815,819	2,073,114	SH		SOLE		2,073,114	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	4,125,708	47,597	SH		SOLE	2	47,597	0	0
BIO-TECHNE CORP	Common	09073M104	92,575,133	1,134,082	SH		SOLE		1,134,082	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	18,351,347	291,245	SH		SOLE		291,245	0	0
BLACKBAUD INC	Common	09227Q100	9,782,908	137,439	SH		SOLE		137,439	0	0
BLACKLINE INC	Common	09239B109	54,425,744	1,011,255	SH		SOLE		1,011,255	0	0
BLACKROCK INC.	Common	09247X101	5,788,298	8,375	SH		SOLE		8,375	0	0
BLACKSTONE INC	Common	09260D107	3,990,086	42,918	SH		SOLE		42,918	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	1,738,592	83,546	SH		SOLE		83,546	0	0
BOOKING HOLDINGS INC	Common	09857L108	35,350,020	13,091	SH		SOLE		12,506	0	585
BOSTON SCIENTIFIC CORP	Common	101137107	111,343,183	2,058,480	SH		SOLE		1,933,902	0	124,578
BRISTOL MYERS SQUIBB CO	Common	110122108	2,572,389	40,225	SH		SOLE		40,225	0	0
BROADCOM LTD	Common	11135F101	15,492,300	17,860	SH		SOLE		17,860	0	0
BRUKER BIOSCIENCES CORP	Common	116794108	63,246,248	855,604	SH		SOLE		855,604	0	0
BRUNSWICK CORP.	Common	117043109	69,139	798	SH		SOLE		798	0	0
BUMBLE INC	Common	12047B105	1,926,881	114,832	SH		SOLE		114,832	0	0
C3.AI INC	Common	12468P104	429,400	11,787	SH		SOLE		11,787	0	0
CABALETTA BIO INC	Common	12674W109	59,035,958	4,572,886	SH		SOLE		4,572,886	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	103,387,204	440,846	SH		SOLE		431,770	0	9,076
CAMECO CORP.	Common	13321L108	10,642,676	339,696	SH		SOLE		339,696	0	0
CANADA GOOSE HOLDINGS INC	Common	135086106	1,643,723	92,344	SH		SOLE	2	71,870	0	20,474
CAPRI HOLDINGS LTD	Common	G1890L107	7,790,355	217,062	SH		SOLE		217,062	0	0
CARDINAL HEALTH INC.	Common	14149Y108	11,261,301	119,079	SH		SOLE		119,079	0	0
CARLYLE GROUP INC	Common	14316J108	1,172,437	36,696	SH		SOLE		36,696	0	0
CARVANA CO	Common	146869102	330,000	66,000	SH	Put	SOLE	2	66,000	0	0
CASELLA WASTE SYSTEMS	Common	147448104	118,845,602	1,313,937	SH		SOLE	2	984,882	0	329,055
CASELLA WASTE SYSTEMS	Common	147448104	5,183,509	57,308	SH		SOLE		57,308	0	0
CAVA GROUP INC	Common	148929102	446,232	10,897	SH		SOLE		10,897	0	0
CDW CORP	Common	12514G108	86,062	469	SH		SOLE		469	0	0
CELLDEX THERAPEUTICS INC	Common	15117B202	5,609,206	165,317	SH		SOLE		165,317	0	0
CELSIUS HOLDINGS INC	Common	15118V207	1,337,488	8,965	SH		SOLE		8,965	0	0
CHAMPIONX CORP	Common	15872M104	68,233,112	2,198,232	SH		SOLE		2,198,232	0	0
CHARLES RIVER LABORATORIES INC	Common	159864107	3,337,088	15,872	SH		SOLE		15,872	0	0
CHEESECAKE FACTORY INC	Common	163072101	5,221,649	151,002	SH		SOLE		151,002	0	0
CHEFS' WAREHOUSE INC	Common	163086101	6,348,151	177,521	SH		SOLE		177,521	0	0
CHEGG INC	Common	163092109	130,252	14,668	SH		SOLE	2	14,668	0	0
CHEMED CORPORATION	Common	16359R103	137,043	253	SH		SOLE		253	0	0
CHENIERE ENERGY INC	Common	16411R208	55,436,491	363,852	SH		SOLE		355,565	0	8,287
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	2,016,318	43,700	SH		SOLE		43,700	0	0
CHEVRONTEXACO CORP	Common	166764100	7,091,292	45,067	SH		SOLE		45,067	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	11,565,573	5,407	SH		SOLE	��	5,407	0	0
CHURCHILL DOWNS INC	Common	171484108	20,876	150	SH		SOLE		150	0	0
CI&T INC UNITED STATES	Common	G21307106	8,805,701	1,404,418	SH		SOLE	2	1,002,672	0	401,746
CI&T INC UNITED STATES	Common	G21307106	536,229	85,523	SH		SOLE		85,523	0	0
CINTAS CORP.	Common	172908105	7,383,626	14,854	SH		SOLE		14,854	0	0
CISCO SYSTEMS INC	Common	17275R102	4,159,534	80,393	SH		SOLE		80,393	0	0
CLEARWATER ANALYTICS HOLDINGS	Common	185123106	66,883,306	4,214,449	SH		SOLE		4,214,449	0	0
CLOUDFLARE INC CLASS A	Common	18915M107	6,814,953	104,252	SH		SOLE		104,252	0	0
CME GROUP INC	Common	12572Q105	85,148,722	459,543	SH		SOLE		433,819	0	25,724
COCA COLA CO.	Common	191216100	4,652,477	77,258	SH		SOLE		77,258	0	0
COGNEX CORP.	Common	192422103	22,072	394	SH		SOLE		394	0	0
COMCAST CORP CL A	Common	20030N101	4,448,301	107,059	SH		SOLE		107,059	0	0
CONFLUENT INC	Common	20717M103	67,975,387	1,925,103	SH		SOLE		1,925,103	0	0
CORE LABORATORIES INC	Common	21867A105	2,937,405	126,340	SH		SOLE		126,340	0	0
CORE LABORATORIES INC	Common	21867A105	60,505,940	2,602,406	SH		SOLE	2	1,913,804	0	688,602
CORNING INC	Common	219350105	74,250	2,119	SH		SOLE		2,119	0	0
COSTAR GROUP INC	Common	22160N109	35,885,156	403,204	SH		SOLE		403,204	0	0
COSTCO WHOLESALE CORP NEW	Common	22160K105	81,295	151	SH		SOLE		151	0	0
COTERRA ENERGY INC	Common	127097103	3,999,829	158,096	SH		SOLE		158,096	0	0
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	4,381,573	29,833	SH		SOLE		29,833	0	0
CROWN CASTLE INC	Common	22822V101	3,654,626	32,075	SH		SOLE		32,075	0	0
CRYOPORT INC	Common	229050307	41,371,779	2,398,364	SH		SOLE		2,398,364	0	0
D.R. HORTON INC	Common	23331A109	142,134	1,168	SH		SOLE		1,168	0	0
DADA NEXUS LTD ADR	Common	23344D108	584,100	110,000	SH		SOLE		110,000	0	0
DANAHER CORP	Common	235851102	116,616,491	485,902	SH		SOLE		466,843	0	19,059
DARDEN RESTAURANTS INC	Common	237194105	45,613	273	SH		SOLE		273	0	0
DATADOG INC CLASS A	Common	23804L103	103,680,518	1,053,878	SH		SOLE		1,020,637	0	33,241
DAVITA INC	Common	23918K108	23,209	231	SH		SOLE		231	0	0
DECKERS OUTDOOR CORP	Common	243537107	6,558,814	12,430	SH		SOLE		12,430	0	0
DEERE & CO.	Common	244199105	596,034	1,471	SH		SOLE		1,471	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	28,109,092	2,555,372	SH		SOLE	2	1,857,669	0	697,703
DEFINITIVE HEALTHCARE CORP	Common	24477E103	1,423,642	129,422	SH		SOLE		129,422	0	0
DESCARTES SYSTEMS GROUP	Common	249906108	68,895	860	SH		SOLE		860	0	0
DEXCOM INC.	Common	252131107	90,584,000	704,879	SH		SOLE		690,038	0	14,841
DIAMONDBACK ENERGY INC	Common	25278X109	106,761,764	812,742	SH		SOLE		794,849	0	17,893
DLOCAL LIMITED	Common	G29018101	3,947,903	323,466	SH		SOLE		323,466	0	0
DOMINO'S PIZZA INC	Common	25754A201	3,755,417	11,144	SH		SOLE		11,144	0	0
DONALDSON CO. INC.	Common	257651109	26,692	427	SH		SOLE		427	0	0
DOUBLEVERIFY HOLDINGS INC	Common	25862V105	1,479	38	SH		SOLE		38	0	0
DOW CHEMICAL CO	Common	260557103	1,126,875	21,158	SH		SOLE		21,158	0	0
DOXIMITY INC CLASS A	Common	26622P107	1,166,172	34,279	SH		SOLE		34,279	0	0
DRAFTKINGS INC A	Common	26142V105	94,175,000	3,544,411	SH		SOLE		3,352,032	0	192,379
DRIL-QUIP INC	Common	262037104	1,557,531	66,933	SH		SOLE		66,933	0	0
DRIL-QUIP INC	Common	262037104	32,313,374	1,388,628	SH		SOLE	2	1,004,398	0	384,230
EAGLE MATERIALS INC	Common	26969P108	115,767	621	SH		SOLE		621	0	0
EATON CORP PLC	Common	G29183103	57,704,236	286,943	SH		SOLE		270,902	0	16,041
EDWARDS LIFESCIENCES CORP	Common	28176E108	2,528,233	26,802	SH		SOLE		26,802	0	0
ELF BEAUTY INC	Common	26856L103	1,377,728	12,061	SH		SOLE		12,061	0	0
ELI LILLY & CO	Common	532457108	67,516,706	143,965	SH		SOLE		140,783	0	3,182
ENPHASE ENERGY INC	Common	29355A107	8,542,652	51,007	SH		SOLE		51,007	0	0
EOG RES INC	Common	26875P101	82,161,855	717,947	SH		SOLE		666,990	0	50,957
EPAM SYSTEMS INC	Common	29414B104	221,604	986	SH		SOLE	2	986	0	0
EQUIFAX INC	Common	294429105	24,471	104	SH		SOLE		104	0	0
EQUINIX INC.	Common	29444U700	1,392,277	1,776	SH		SOLE		1,551	0	225
ESTEE LAUDER COMPANIES INC CL	Common	518439104	2,856,740	14,547	SH		SOLE		14,547	0	0
EVERBRIDGE INC	Common	29978A104	44,850,854	1,667,318	SH		SOLE		1,667,318	0	0
EVERBRIDGE INC	Common	29978A104	143,027	5,317	SH		SOLE	2	5,317	0	0
EVEREST RE GROUP LTD	Common	G3223R108	42,391	124	SH		SOLE		124	0	0
EVOLENT HEALTH INC A	Common	30050B101	3,848	127	SH		SOLE		127	0	0
EXACT SCIENCES CORP	Common	30063P105	10,368,814	110,424	SH		SOLE		110,424	0	0
EXPONENT INC	Common	30214U102	15,163,847	162,493	SH		SOLE		162,493	0	0
EXXON MOBIL CORP	Common	30231G102	5,708,489	53,226	SH		SOLE		53,226	0	0
FAIR ISAAC CORP	Common	303250104	132,710	164	SH		SOLE		164	0	0
FERRARI N.V.	Common	N3167Y103	21,999,481	67,647	SH		SOLE		67,647	0	0
FIRST SOLAR	Common	336433107	62,005,837	326,192	SH		SOLE		310,804	0	15,388
FIRSTSERVICE CORP	Common	33767E202	128,642,499	834,853	SH		SOLE	2	630,445	0	204,408
FIRSTSERVICE CORP	Common	33767E202	73,208,467	475,102	SH		SOLE		473,882	0	1,220
FISERV INC.	Common	337738108	75,059	595	SH		SOLE		595	0	0
FIVE BELOW	Common	33829M101	1,454,199	7,399	SH		SOLE		7,399	0	0
FLEX LTD	Common	Y2573F102	1,458,480	52,767	SH		SOLE		52,767	0	0
FLOOR & DECOR HOLDINGS INC A	Common	339750101	12,951,337	124,580	SH		SOLE		124,580	0	0
FLYWIRE CORPORATION	Common	302492103	4,641,225	149,524	SH		SOLE		149,524	0	0
FLYWIRE CORPORATION	Common	302492103	99,997,657	3,221,574	SH		SOLE	2	2,351,873	0	869,701
FMC CORP.-NEW	Common	302491303	70,221	673	SH		SOLE		673	0	0
FORTINET INC	Common	34959E109	23,962	317	SH		SOLE		317	0	0
GARMIN LTD	Common	H2906T109	1,772,409	16,995	SH		SOLE		16,995	0	0
GARTNER INC	Common	366651107	67,960	194	SH		SOLE		194	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	4,036,074	299,412	SH		SOLE		299,412	0	0
GE HEALTHCARE TECHNOLOGIES	Common	36266G107	92,240,465	1,135,407	SH		SOLE		1,089,719	0	45,688
GENERAC HOLDINGS INC.	Common	368736104	2,940,545	19,718	SH		SOLE		19,718	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,365,987	6,349	SH		SOLE		6,349	0	0
GENERAL ELECTRIC COMPANY	Common	369604301	136,214	1,240	SH		SOLE		1,240	0	0
GENUINE PARTS CO.	Common	372460105	19,292	114	SH		SOLE		114	0	0
GFL ENVIRONMENTAL INC	Common	36168Q104	220,995,566	5,695,762	SH		SOLE		5,463,838	0	231,924
GILEAD SCIENCES INC	Common	375558103	1,605,985	20,838	SH		SOLE		20,838	0	0
GITLAB INC	Common	37637K108	51,228,882	1,002,326	SH		SOLE		1,002,326	0	0
GLAUKOS CORPORATION	Common	377322102	109,382,405	1,536,054	SH		SOLE	2	1,126,157	0	409,897
GLAUKOS CORPORATION	Common	377322102	6,731,766	94,534	SH		SOLE		94,534	0	0
GLOBALFOUNDRIES INC	Common	G39387108	22,732	352	SH		SOLE		352	0	0
GLOBANT SA	Common	L44385109	14,256,828	79,328	SH		SOLE	2	60,006	0	19,322
GLOBANT SA	Common	L44385109	5,949,631	33,105	SH		SOLE		33,105	0	0
GOOSEHEAD INSURANCE	Common	38267D109	314,198	4,996	SH		SOLE	2	4,996	0	0
GRACELL BIOTECHNOLOGIES INC SP	Common	38406L103	365,044	95,812	SH		SOLE		95,812	0	0
GRIFOLS SA ADR	Common	398438408	3,618,823	395,068	SH		SOLE		395,068	0	0
GRUPO AEROPORTUARIO DEL CENTRO	Common	400501102	1,866	22	SH		SOLE		22	0	0
GSK PLC - SPONSORED ADR	Common	37733W204	1,125,903	31,591	SH		SOLE		31,591	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	84,856,513	1,115,359	SH		SOLE		1,115,359	0	0
HAMILTON LANE INC CLASS A	Common	407497106	2,724,039	34,059	SH		SOLE		34,059	0	0
HAMILTON LANE INC CLASS A	Common	407497106	59,155,527	739,629	SH		SOLE	2	548,962	0	190,667
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,890,453	26,249	SH		SOLE		26,249	0	0
HCA HEALTHCARE INC	Common	40412C101	29,134	96	SH		SOLE		96	0	0
HDFC BANK LTD ADR	Common	40415F101	4,546,880	65,235	SH		SOLE		65,235	0	0
HEALTHEQUITY INC	Common	42226A107	11,629,062	184,179	SH		SOLE		184,179	0	0
HEICO CORP	Common	422806109	89,322,145	504,816	SH		SOLE		504,816	0	0
HEICO CORP	Common	422806109	10,321,972	58,336	SH		SOLE	2	58,336	0	0
HEICO CORP CLASS A	Common	422806208	120,793,256	859,127	SH		SOLE		829,390	0	29,737
HERSHEY COMPANY (THE)	Common	427866108	20,725	83	SH		SOLE		83	0	0
HESS CORP	Common	42809H107	24,492,072	180,155	SH		SOLE		180,155	0	0
HEXCEL CORP	Common	428291108	4,563,785	60,034	SH		SOLE		60,034	0	0
HILLEVAX INC	Common	43157M102	1,496,269	87,043	SH		SOLE		87,043	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	7,624,637	52,385	SH		SOLE		52,385	0	0
HOME DEPOT INC	Common	437076102	11,493,369	36,999	SH		SOLE		36,999	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	8,154,335	39,298	SH		SOLE		39,298	0	0
HOWMET AEROSPACE INC	Common	443201108	29,736	600	SH		SOLE		600	0	0
HUBSPOT INC	Common	443573100	16,759,771	31,498	SH		SOLE		31,498	0	0
HUBSPOT INC	Common	443573100	10,553,473	19,834	SH		SOLE	2	19,834	0	0
HUMANA INC	Common	444859102	13,675,471	30,585	SH		SOLE		25,302	0	5,283
ICON PLC	Common	G4705A100	6,545,732	26,162	SH		SOLE		26,162	0	0
IDEX CORP	Common	45167R104	83,951	390	SH		SOLE		390	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	17,413,319	34,672	SH		SOLE		34,672	0	0
IKENA ONCOLOGY INC	Common	45175G108	270,613	41,252	SH		SOLE		41,252	0	0
ILLUMINA INC	Common	452327109	5,650,199	30,136	SH		SOLE		30,136	0	0
IMMUNOCORE HOLDINGS PLC ADR	Common	45258D105	393,577	6,564	SH		SOLE		6,564	0	0
IMMUNOGEN INC	Common	45253H101	729,476	38,658	SH		SOLE		38,658	0	0
IMMUNOVANT INC	Common	45258J102	362,365	19,102	SH		SOLE		19,102	0	0
IMPINJ INC	Common	453204109	1,364,294	15,218	SH		SOLE		15,218	0	0
IMPINJ INC	Common	453204109	19,046,501	212,454	SH		SOLE	2	151,862	0	60,592
INARI MEDICAL INC	Common	45332Y109	26,322,187	452,738	SH		SOLE		452,738	0	0
INMODE LTD	Common	M5425M103	13,436,513	359,746	SH		SOLE	2	251,156	0	108,590
INMODE LTD	Common	M5425M103	7,964,253	213,233	SH		SOLE		213,233	0	0
INOGEN INC	Common	45780L104	572,453	49,563	SH		SOLE		49,563	0	0
INOGEN INC	Common	45780L104	11,872,880	1,027,955	SH		SOLE	2	750,165	0	277,790
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	59,637,991	183,705	SH		SOLE	2	136,855	0	46,850
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	92,091,603	283,673	SH		SOLE		283,673	0	0
INSULET CORP	Common	45784P101	8,112,158	28,134	SH		SOLE	2	28,134	0	0
INSULET CORP	Common	45784P101	68,173,091	236,433	SH		SOLE		236,433	0	0
INTUIT INC.	Common	461202103	75,710,892	165,239	SH		SOLE		155,409	0	9,830
INTUITIVE SURGICAL INC	Common	46120E602	153,247,934	448,172	SH		SOLE		436,336	0	11,836
IRON MOUNTAIN INC.	Common	46284V101	21,364	376	SH		SOLE		376	0	0
J P MORGAN CHASE & CO.	Common	46625H100	134,455,062	924,471	SH		SOLE		886,829	0	37,642
J.B.HUNT TRANSPORT SERVICES IN	Common	445658107	70,240	388	SH		SOLE		388	0	0
JABIL CIRCUIT INC	Common	466313103	151,965	1,408	SH		SOLE		1,408	0	0
JD.COM ADR	Common	47215P106	2,266,403	66,405	SH		SOLE		66,405	0	0
JOHNSON & JOHNSON	Common	478160104	6,579,089	39,748	SH		SOLE		39,748	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,323,710	34,102	SH		SOLE		34,102	0	0
KARUNA THERAPEUTICS INC	Common	48576A100	5,575,647	25,712	SH		SOLE		25,712	0	0
KENVUE INC	Common	49177J102	61,321	2,321	SH		SOLE		2,321	0	0
KEYSIGHT TECHNOLOGIES	Common	49338L103	44,207	264	SH		SOLE		264	0	0
KLA CORPORATION	Common	482480100	18,869,218	38,904	SH		SOLE		38,904	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	701,355	48,909	SH		SOLE		48,909	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	14,338,035	999,863	SH		SOLE	2	708,877	0	290,986
KRYSTAL BIOTECH INC	Common	501147102	417,592	3,557	SH		SOLE		3,557	0	0
KURA SUSHI USA INC CLASS A	Common	501270102	38,268,630	411,712	SH		SOLE		411,712	0	0
LAM RESEARCH CORP.	Common	512807108	4,288,519	6,671	SH		SOLE		6,671	0	0
LAMAR ADVERTISING CO CL A	Common	512816109	2,271,932	22,891	SH		SOLE		22,891	0	0
LAMB WESTON HOLDING INC	Common	513272104	149,550	1,301	SH		SOLE		1,301	0	0
LANDSTAR SYSTEMS INC.	Common	515098101	43,514	226	SH		SOLE		226	0	0
LARIMAR THERAPEUTICS INC	Common	517125100	297,156	94,938	SH		SOLE		94,938	0	0
LAS VEGAS SANDS CORP	Common	517834107	157,469,362	2,714,989	SH		SOLE		2,640,566	0	74,423
LATHAM GROUP INC	Common	51819L107	5,030,882	1,356,033	SH		SOLE	2	952,539	0	403,494
LATHAM GROUP INC	Common	51819L107	258,750	69,744	SH		SOLE		69,744	0	0
LATTICE SEMICONDUCTOR CORP.	Common	518415104	4,579,945	47,673	SH		SOLE		47,673	0	0
LEGALZOOMCOM INC	Common	52466B103	3,263,013	270,117	SH		SOLE		270,117	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229854	140,309,122	1,863,830	SH		SOLE		1,744,157	0	119,673
LINCOLN ELECTRIC HOLDINGS	Common	533900106	79,253	399	SH		SOLE		399	0	0
LINDE PLC	Common	G54950103	44,586	117	SH		SOLE		117	0	0
LIVE NATION ENTERTAINMENT	Common	538034109	57,693,950	633,234	SH		SOLE		617,091	0	16,143
LULULEMON ATHLETICA INC	Common	550021109	2,549,198	6,735	SH		SOLE		6,735	0	0
MADRIGAL PHARMACEUTICALS INC	Common	558868105	4,483,248	19,408	SH		SOLE		19,408	0	0
MAGNOLIA OIL & GAS CORP	Common	559663109	21,830,050	1,044,500	SH		SOLE		1,044,500	0	0
MAKEMYTRIP LTD	Common	V5633W109	3,767,838	139,653	SH		SOLE		139,653	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	38,838,083	194,307	SH		SOLE		194,307	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	54,375	208	SH		SOLE		208	0	0
MARQETA INC	Common	57142B104	3,966,732	814,524	SH		SOLE		814,524	0	0
MARTIN MARIETTA MATERIALS INC.	Common	573284106	247,397,048	535,851	SH		SOLE		510,105	0	25,746
MARVELL TECHNOLOGY GROUP LTD	Common	573874104	235,626,517	3,941,561	SH		SOLE		3,787,863	0	153,698
MASIMO CORPORATION	Common	574795100	43,770	266	SH		SOLE		266	0	0
MASTEC INC.	Common	576323109	1,053,708	8,932	SH		SOLE		7,561	0	1,371
MATCH GROUP INC	Common	57667L107	2,670,951	63,822	SH		SOLE		63,822	0	0
MAXCYTE INC	Common	57777K106	1,656,843	360,968	SH		SOLE		360,968	0	0
MCDONALDS CORP.	Common	580135101	3,416,795	11,450	SH		SOLE		11,450	0	0
MCKESSON CORP	Common	58155Q103	129,845,845	303,868	SH		SOLE		290,042	0	13,826
MEDTRONIC PLC	Common	G5960L103	2,401,518	27,259	SH		SOLE		27,259	0	0
MERCADOLIBRE INC	Common	58733R102	315,636,670	266,450	SH		SOLE		255,617	0	10,833
MERCK & CO INC	Common	58933Y105	3,999,071	34,657	SH		SOLE		34,657	0	0
MERCURY SYSTEMS INC	Common	589378108	5,462,349	157,917	SH		SOLE		157,917	0	0
MERIT MEDICAL SYSTEMS INC	Common	589889104	2,983,690	35,673	SH		SOLE		35,673	0	0
MESA LABORATORIES INC	Common	59064R109	3,490,574	27,164	SH		SOLE		27,164	0	0
META PLATFORMS INC CLASS A	Common	30303M102	347,112,928	1,209,537	SH		SOLE		1,153,234	0	56,303
METTLER-TOLEDO INTERNATIONAL	Common	592688105	5,857,784	4,466	SH		SOLE		4,466	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	65,367,851	1,488,339	SH		SOLE		1,399,819	0	88,520
MICROCHIP TECHNOLOGY INC.	Common	595017104	16,574	185	SH		SOLE		185	0	0
MICRON TECHNOLOGY INC.	Common	595112103	110,758	1,755	SH		SOLE		1,755	0	0
MICROSOFT CORP	Common	594918104	1,685,581,593	4,949,732	SH		SOLE		4,757,992	0	191,740
MOBILEYE GLOBAL INC	Common	60741F104	81,011,106	2,108,566	SH		SOLE		2,017,903	0	90,663
MODEL N INC	Common	607525102	30,141,642	852,422	SH		SOLE		852,422	0	0
MODERNA INC	Common	60770K107	23,085	190	SH		SOLE		190	0	0
MONGODB INC	Common	60937P106	57,115,280	138,970	SH		SOLE		136,528	0	2,442
MONOLITHIC POWER SYSTEMS	Common	609839105	3,860,484	7,146	SH		SOLE		7,146	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	3,411,425	80,993	SH		SOLE		80,993	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	75,156,569	1,784,344	SH		SOLE	2	1,319,597	0	464,747
MOONLAKE IMMUNOTHERAPEUTIC	Common	61559X104	38,127,855	747,605	SH		SOLE		747,605	0	0
MORGAN STANLEY	Common	617446448	9,733,380	113,974	SH		SOLE		113,974	0	0
MORPHIC HOLDING INC	Common	61775R105	5,558,258	96,952	SH		SOLE		96,952	0	0
MP MATERIALS CORP	Common	553368101	1,509,439	65,972	SH		SOLE		65,972	0	0
MSCI INC	Common	55354G100	10,785,692	22,983	SH		SOLE		22,983	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	223,732	55,933	SH		SOLE		55,933	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	3,177,408	794,352	SH		SOLE	2	578,074	0	216,278
NANOSTRING TECHNOLOGIES INC	Common	63009R109	1,163,059	287,175	SH		SOLE		287,175	0	0
NATERA INC	Common	632307104	333,469,900	6,853,060	SH		SOLE		6,667,211	0	185,849
NATERA INC	Common	632307104	23,000,609	472,680	SH		SOLE	2	349,187	0	123,493
NATIONAL INSTRUMENT CORP.	Common	636518102	31,111	542	SH		SOLE		542	0	0
NATIONAL VISION HOLDINGS INC	Common	63845R107	41,584	1,712	SH		SOLE	2	856	0	856
NCINO INC	Common	63947X101	25,844,466	858,050	SH		SOLE		858,050	0	0
NCINO INC	Common	63947X101	12,061,373	400,444	SH		SOLE	2	293,471	0	106,973
NEOGEN CORP	Common	640491106	10,727,752	493,230	SH		SOLE		493,230	0	0
NEOGENOMICS INC	Common	64049M209	14,918,536	928,347	SH		SOLE	2	682,825	0	245,522
NEOGENOMICS INC	Common	64049M209	710,824	44,233	SH		SOLE		44,233	0	0
NETFLIX COM INC	Common	64110L106	250,078,507	567,728	SH		SOLE		545,008	0	22,720
NEVRO CORP	Common	64157F103	26,273,146	1,033,562	SH		SOLE	2	760,930	0	272,632
NEVRO CORP	Common	64157F103	1,356,793	53,375	SH		SOLE		53,375	0	0
NEW ORIENTAL EDUCATION & TECH.	Common	647581206	572,605	14,500	SH		SOLE		14,500	0	0
NEWMONT CORP	Common	651639106	1,329,200	31,158	SH		SOLE		31,158	0	0
NEXTERA ENERGY INC	Common	65339F101	3,166,411	42,674	SH		SOLE		42,674	0	0
NIKE INC CL B	Common	654106103	32,808,365	297,258	SH		SOLE		297,258	0	0
NOVANTA INC	Common	67000B104	87,921,189	477,573	SH		SOLE	2	342,877	0	134,696
NOVANTA INC	Common	67000B104	19,725,395	107,145	SH		SOLE		107,145	0	0
NOVARTIS AG ADR	Common	66987V109	1,921,831	19,045	SH		SOLE		19,045	0	0
NOVO-NORDISK A/S REPSTG 1/2 CL	Common	670100205	2,589	16	SH		SOLE		16	0	0
NU HOLDINGS LTD	Common	G6683N103	5,671,687	718,845	SH		SOLE		718,845	0	0
NUVALENT INC	Common	670703107	437,851	10,383	SH		SOLE		10,383	0	0
NV5 HOLDINGS INC	Common	62945V109	1,871,459	16,895	SH		SOLE	2	11,836	0	5,059
NVIDIA CORP.	Common	67066G104	932,277,290	2,203,861	SH		SOLE		2,110,398	0	93,463
NVR INC	Common	62944T105	5,042,392	794	SH		SOLE		794	0	0
O REILLY AUTOMOTIVE INC	Common	67103H107	7,753,215	8,116	SH		SOLE		8,116	0	0
OCCIDENTAL PETROLEUM CORP. DEL	Common	674599105	2,813,933	47,856	SH		SOLE		47,856	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	87,507,254	236,666	SH		SOLE		231,456	0	5,210
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	40,220,278	694,291	SH		SOLE	2	509,327	0	184,964
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	1,740,391	30,043	SH		SOLE		30,043	0	0
ON HOLDING AG CLASS A	Common	H5919C104	10,092,984	305,848	SH		SOLE		305,848	0	0
ON SEMICONDUCTOR CORPORATION	Common	682189105	89,912,099	950,646	SH		SOLE		912,757	0	37,889
ONEOK INC	Common	682680103	1,656,565	26,840	SH		SOLE		26,840	0	0
ORACLE CORP.	Common	68389X105	90,174,472	757,196	SH		SOLE		737,471	0	19,725
OSCAR HEALTH INC	Common	687793109	1,232,640	152,933	SH		SOLE		152,933	0	0
PACIFIC BIOSCIENCES OF CALIFOR	Common	69404D108	928,074	69,780	SH		SOLE		69,780	0	0
PALANTIR TECHNOLOGIES INC A	Common	69608A108	352,590	23,000	SH		SOLE		23,000	0	0
PALO ALTO NETWORKS INC	Common	697435105	33,234,952	130,073	SH		SOLE		123,596	0	6,477
PARAGON 28 INC	Common	69913P105	2,452,005	138,219	SH		SOLE		138,219	0	0
PAYCOM SOFTWARE INC	Common	70432V102	22,009,437	68,514	SH		SOLE		68,514	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	15,098,983	81,824	SH		SOLE	2	81,824	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	356,672	5,345	SH		SOLE		5,345	0	0
PENUMBRA INC	Common	70975L107	2,565,999	7,458	SH		SOLE		7,458	0	0
PEPSICO INC	Common	713448108	7,924,823	42,786	SH		SOLE		41,734	0	1,052
PERFORMANCE FOOD GROUP CO.	Common	71377A103	20,000	332	SH		SOLE		332	0	0
PERSONALS INC	Common	71535D106	1,099,385	584,779	SH		SOLE		584,779	0	0
PETIQ INC	Common	71639T106	1,754,153	115,633	SH		SOLE		115,633	0	0
PFIZER INC	Common	717081103	2,678,447	73,022	SH		SOLE		73,022	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	2,076,475	21,271	SH		SOLE		21,271	0	0
PINDUODUO INC ADR	Common	722304102	310,231	4,487	SH		SOLE		4,487	0	0
PINTEREST INC CLASS A	Common	72352L106	45,685	1,671	SH		SOLE		1,671	0	0
PIONEER NATURAL RESOURCES	Common	723787107	88,601,617	427,655	SH		SOLE		416,015	0	11,640
PLANET FITNESS INC CLASS A	Common	72703H101	9,235,099	136,938	SH		SOLE		136,938	0	0
PLANET FITNESS INC CLASS A	Common	72703H101	81,942,028	1,215,036	SH		SOLE	2	890,056	0	324,980
PLIANT THERAPEUTICS INC	Common	729139105	1,959,551	108,143	SH		SOLE		108,143	0	0
POOL CORPORATION	Common	73278L105	349,164	932	SH		SOLE		932	0	0
PRIVIA HEALTH GROUP INC	Common	74276R102	2,345,017	89,813	SH		SOLE		89,813	0	0
PROCTER & GAMBLE CO	Common	742718109	7,598,077	50,073	SH		SOLE		49,296	0	777
PROGRESSIVE CORP OH	Common	743315103	43,974,770	332,211	SH		SOLE		312,344	0	19,867
PROGYNY INC	Common	74340E103	123,910,811	3,149,741	SH		SOLE	2	2,345,210	0	804,531
PROGYNY INC	Common	74340E103	5,481,400	139,334	SH		SOLE		139,334	0	0
PROLOGIS	Common	74340W103	2,607,359	21,262	SH		SOLE		21,262	0	0
PROPETRO HOLDING CORP	Common	74347M108	2,524,637	306,388	SH		SOLE		306,388	0	0
PROS HOLDINGS INC	Common	74346Y103	100,095,565	3,249,856	SH		SOLE		3,249,856	0	0
PROTAGONIST THERAPEUTICS INC	Common	74366E102	599,879	21,719	SH		SOLE		21,719	0	0
PROTHENA CORP PLC	Common	G72800108	1,506,530	22,064	SH		SOLE		22,064	0	0
PTC INC	Common	69370C100	51,513	362	SH		SOLE		362	0	0
Q2 HOLDINGS INC	Common	74736L109	33,049,280	1,069,556	SH		SOLE		1,069,556	0	0
QUALCOMM INC.	Common	747525103	5,256,568	44,158	SH		SOLE		44,158	0	0
QUANTA SERVICES INC.	Common	74762E102	43,349,639	220,665	SH		SOLE		214,835	0	5,830
QUANTERIX CORP	Common	74766Q101	314,234	13,935	SH		SOLE		13,935	0	0
QUIDELORTHO CORP	Common	219798105	60,893,565	734,897	SH		SOLE		734,897	0	0
RAMBUS INC.-DEL	Common	750917106	22,680,309	353,441	SH		SOLE		353,441	0	0
RAPID7 INC	Common	753422104	10,908,269	240,907	SH		SOLE	2	169,156	0	71,751
RAPID7 INC	Common	753422104	26,702,024	589,709	SH		SOLE		589,709	0	0
RAPT THERAPEUTICS INC	Common	75382E109	2,962,865	158,442	SH		SOLE		158,442	0	0
RAYTHEON TECHNOLOGY CORP	Common	75513E101	2,335,268	23,839	SH		SOLE		23,839	0	0
RB GLOBAL INC	Common	74935Q107	2,649,240	44,154	SH		SOLE		44,154	0	0
RBC BEARINGS INC	Common	75524B104	93,422,502	429,588	SH		SOLE		429,588	0	0
REATA PHARMACEUTICALS INC A	Common	75615P103	41,515,053	407,170	SH		SOLE		399,835	0	7,335
REGENERON PHARMACEUTICALS	Common	75886F107	60,357	84	SH		SOLE		84	0	0
RENAISSANCERE HOLDINGS LTD	Common	G7496G103	41,407	222	SH		SOLE		222	0	0
REPLIGEN CORP	Common	759916109	80,650,731	570,131	SH		SOLE		570,131	0	0
REPUBLIC SERVICES INC	Common	760759100	21,903	143	SH		SOLE		143	0	0
RIVIAN AUTOMOTIVE INC	Common	76954A103	3,439,090	206,428	SH		SOLE		206,428	0	0
ROCKWELL AUTOMATION INC.	Common	773903109	528,108	1,603	SH		SOLE		1,603	0	0
ROPER TECHNOLOGIES INC	Common	776696106	73,562	153	SH		SOLE		153	0	0
ROYAL GOLD INC	Common	780287108	38,107	332	SH		SOLE		332	0	0
RPM INTERNATIONAL INC.	Common	749685103	18,215	203	SH		SOLE		203	0	0
RXO INC	Common	74982T103	1,288,767	56,849	SH		SOLE		56,849	0	0
RXO INC	Common	74982T103	26,418,847	1,165,366	SH		SOLE	2	836,691	0	328,675
RXSIGHT INC	Common	78349D107	878,141	30,491	SH		SOLE		30,491	0	0
RYAN SPECIALTY GROUP	Common	78351F107	3,148,001	70,127	SH		SOLE		70,127	0	0
S&P GLOBAL INC	Common	78409V104	207,574,458	517,784	SH		SOLE		492,149	0	25,635
SALESFORCE.COM INC	Common	79466L302	51,560,538	244,062	SH		SOLE		231,184	0	12,878
SAREPTA THERAPEUTICS INC	Common	803607100	6,396,515	55,855	SH		SOLE		55,855	0	0
SCHLUMBERGER LTD	Common	806857108	124,762,737	2,539,958	SH		SOLE		2,415,416	0	124,542
SCHRODINGER INC	Common	80810D103	1,326,275	26,568	SH		SOLE		26,568	0	0
SEACOAST BANKING CORP FL	Common	811707801	2,338,246	105,803	SH		SOLE	2	81,052	0	24,751
SEACOAST BANKING CORP FL	Common	811707801	160,557	7,265	SH		SOLE		7,265	0	0
SEMPRA ENERGY	Common	816851109	2,478,087	17,021	SH		SOLE		17,021	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	1,712,494	178,944	SH		SOLE		178,944	0	0
SENTINELONE INC -CLASS A	Common	81730H109	19,053,724	1,261,836	SH		SOLE		1,201,660	0	60,176
SERVICENOW INC	Common	81762P102	128,509,614	228,677	SH		SOLE		218,991	0	9,686
SHAKE SHACK INC CLASS A	Common	819047101	17,192,053	221,205	SH		SOLE		221,205	0	0
SHIFT4 PAYMENTS INC	Common	82452J109	20,848	307	SH		SOLE		307	0	0
SHOCKWAVE MEDICAL INC	Common	82489T104	92,550,186	324,271	SH		SOLE		324,271	0	0
SHOPIFY INC - A	Common	82509L107	19,868,053	307,555	SH		SOLE		307,555	0	0
SILK ROAD MEDICAL INC	Common	82710M100	40,335,328	1,241,469	SH		SOLE		1,241,469	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	2,697,266	23,357	SH		SOLE		23,357	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	4,621,814	27,616	SH		SOLE		27,616	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	103,845,541	620,492	SH		SOLE	2	457,059	0	163,433
SITIME CORP	Common	82982T106	885,011	7,502	SH		SOLE		7,502	0	0
SITIME CORP	Common	82982T106	17,718,150	150,192	SH		SOLE	2	106,125	0	44,067
SKECHERS USA INC CL A	Common	830566105	29,068	552	SH		SOLE		552	0	0
SKYLINE CHAMPION CORP	Common	830830105	2,880,913	44,017	SH		SOLE		44,017	0	0
SMARTSHEET INC CLASS A	Common	83200N103	37,543,122	981,263	SH		SOLE		981,263	0	0
SNOWFLAKE INC CLASS A	Common	833445109	15,473,217	87,926	SH		SOLE		84,822	0	3,104
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	16,823,966	62,531	SH		SOLE		62,531	0	0
SOUTHERN COPPER CORP	Common	84265V105	2,149,546	29,963	SH		SOLE		29,963	0	0
SPLUNK INC	Common	848637104	5,851,818	55,159	SH		SOLE		55,159	0	0
SPOTIFY TECHNOLOGY SA	Common	L8681T102	824,103	5,133	SH		SOLE		5,133	0	0
SPROUT SOCIAL INC	Common	85209W109	6,360,479	137,792	SH		SOLE		137,792	0	0
SPROUT SOCIAL INC	Common	85209W109	737,775	15,983	SH		SOLE	2	11,189	0	4,794
SPS COMMERCE INC	Common	78463M107	29,771,989	155,014	SH		SOLE		155,014	0	0
SPS COMMERCE INC	Common	78463M107	114,996,693	598,754	SH		SOLE	2	427,695	0	171,059
STARBUCKS CORP.	Common	855244109	3,613,709	36,480	SH		SOLE		36,480	0	0
STEPSTONE GROUP INC	Common	85914M107	60,346,455	2,432,344	SH		SOLE	2	1,793,240	0	639,104
STEPSTONE GROUP INC	Common	85914M107	2,531,588	102,039	SH		SOLE		102,039	0	0
STEVANATO GROUP	Common	T9224W109	2,639,909	81,529	SH		SOLE		81,529	0	0
STRUCTURE THERAPEUTICS INC SPO	Common	86366E106	436,984	10,512	SH		SOLE		10,512	0	0
STRYKER CORP	Common	863667101	4,855,202	15,914	SH		SOLE		15,914	0	0
SUMMIT MATERIALS INC CL A	Common	86614U100	24,058,860	635,637	SH		SOLE		635,637	0	0
SUNRUN INC	Common	86771W105	2,356,288	131,931	SH		SOLE		131,931	0	0
SUPER MICRO COMPUTER INC	Common	86800U104	392,569	1,575	SH		SOLE		1,575	0	0
SYNOPSYS INC	Common	871607107	492,013	1,130	SH		SOLE		1,130	0	0
SYSCO CORP.	Common	871829107	2,383,007	32,116	SH		SOLE		32,116	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	166,339,876	1,648,235	SH		SOLE		1,582,766	0	65,469
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	9,697,108	65,895	SH		SOLE		65,895	0	0
TANDEM DIABETES CARE INC	Common	875372203	1,703,002	69,397	SH		SOLE	2	48,906	0	20,491
TANDEM DIABETES CARE INC	Common	875372203	3,588,803	146,243	SH		SOLE		146,243	0	0
TANGER FACTORY OUTLET CENTERS	Common	875465106	10,391,660	470,850	SH		SOLE		470,850	0	0
TARGA RESOURCES CORP	Common	87612G101	74,578	980	SH		SOLE		980	0	0
TECH TARGET INC	Common	87874R100	403,476	12,961	SH		SOLE	2	9,189	0	3,772
TELEDYNE TECHNOLOGIES INC	Common	879360105	4,797,654	11,670	SH		SOLE		11,670	0	0
TELEFLEX INC.	Common	879369106	3,646,908	15,068	SH		SOLE		15,068	0	0
TENABLE HOLDINGS INC	Common	88025T102	42,895,487	984,971	SH		SOLE		984,971	0	0
TENET HEALTHCARE CORP	Common	88033G407	6,022,690	74,007	SH		SOLE		74,007	0	0
TERADYNE INC.	Common	880770102	26,274	236	SH		SOLE		236	0	0
TESLA INC	Common	88160R101	238,490,270	911,068	SH		SOLE		873,520	0	37,548
TETRA TECH INC.	Common	88162G103	549,184	3,354	SH		SOLE		3,354	0	0
THE CIGNA	Common	125523100	5,197,273	18,522	SH		SOLE		18,522	0	0
THE MAGNITE INC	Common	55955D100	3,722,546	272,714	SH		SOLE		272,714	0	0
THE TORO COMPANY	Common	891092108	17,789	175	SH		SOLE		175	0	0
TOAST INC	Common	888787108	78,217,148	3,465,536	SH		SOLE		3,371,377	0	94,159
TOLL BROTHERS INC.	Common	889478103	51,079	646	SH		SOLE		646	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	3,093,885	53,676	SH		SOLE		53,676	0	0
TRADE DESK INC CLASS A	Common	88339J105	6,017,523	77,927	SH		SOLE	2	77,927	0	0
TRADE DESK INC CLASS A	Common	88339J105	149,490,121	1,935,899	SH		SOLE		1,866,594	0	69,305
TRADEWEB MARKETS INC CLASS A	Common	892672106	59,372	867	SH		SOLE		867	0	0
TRANE TECHNOLOGIES	Common	G8994E103	118,199	618	SH		SOLE		618	0	0
TRANSCAT INC	Common	893529107	62,557,141	733,292	SH		SOLE	2	523,000	0	210,292
TRANSCAT INC	Common	893529107	3,140,176	36,809	SH		SOLE		36,809	0	0
TRANSDIGM GROUP INC	Common	893641100	353,620,246	395,473	SH		SOLE		381,291	0	14,182
TRANSDIGM GROUP INC	Common	893641100	17,521,261	19,595	SH		SOLE	2	19,595	0	0
TRANSMEDICS GROUP INC	Common	89377M109	138,525,682	1,649,508	SH		SOLE		1,567,056	0	82,452
TRANSUNION	Common	89400J107	4,184,624	53,423	SH		SOLE		53,423	0	0
TREX COMPANY INC	Common	89531P105	2,900,768	44,246	SH		SOLE		44,246	0	0
TRIMBLE INC	Common	896239100	1,773,543	33,501	SH		SOLE		33,501	0	0
TRIP.COM GROUP ADR	Common	89677Q107	114,476,635	3,270,761	SH		SOLE		3,115,765	0	154,996
TRIPADVISOR INC	Common	896945201	2,486,296	150,776	SH		SOLE		150,776	0	0
TWIST BIOSCIENCE CORP	Common	90184D100	543,970	26,587	SH		SOLE		26,587	0	0
TYLER TECHNOLOGIES	Common	902252105	6,703,085	16,095	SH		SOLE		16,095	0	0
UBER TECHNOLOGIES INC	Common	90353T100	31,774,027	736,021	SH		SOLE		705,303	0	30,718
UFP TECHNOLOGIES INC	Common	902673102	1,185,005	6,113	SH		SOLE		6,113	0	0
ULTA BEAUTY INC.	Common	90384S303	80,472	171	SH		SOLE		171	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	1,444,054	31,304	SH		SOLE		31,304	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	28,822,070	624,801	SH		SOLE	2	447,096	0	177,705
UNION PACIFIC CORP	Common	907818108	3,590,058	17,545	SH		SOLE		16,899	0	646
UNITED RENTALS INC	Common	911363109	17,369	39	SH		SOLE		39	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	198,269,853	412,512	SH		SOLE		399,199	0	13,313
UNITY SOFTWARE	Common	91332U101	233,209	5,371	SH		SOLE		5,371	0	0
UNIVERSAL DISPLAY CORP	Common	91347P105	6,029,967	41,837	SH		SOLE		41,837	0	0
UNIVERSAL HEALTH SERVICES INC	Common	913903100	8,551,450	54,202	SH		SOLE		54,202	0	0
UPSTART HOLDINGS INC	Common	91680M107	7,835,622	218,811	SH		SOLE	2	160,019	0	58,792
UPSTART HOLDINGS INC	Common	91680M107	362,719	10,129	SH		SOLE		10,129	0	0
US FOODS HOLDING CORP	Common	912008109	14,375,328	326,712	SH		SOLE		326,712	0	0
US PHYSICAL THERAPY INC	Common	90337L108	1,498,195	12,342	SH		SOLE		12,342	0	0
US PHYSICAL THERAPY INC	Common	90337L108	29,253,291	240,986	SH		SOLE	2	166,856	0	74,130
VAIL RESORTS INC.	Common	91879Q109	2,495,697	9,913	SH		SOLE		9,913	0	0
VALMONT INDUSTRIES INC	Common	920253101	17,463	60	SH		SOLE		60	0	0
VALVOLINE INC	Common	92047W101	21,118	563	SH		SOLE		563	0	0
VAXCYTE INC	Common	92243G108	118,418,627	2,371,218	SH		SOLE		2,261,169	0	110,049
VEEVA SYSTEMS INC CLASS A	Common	922475108	87,510,355	442,575	SH		SOLE		442,575	0	0
VENTYX BIOSCIENCES INC	Common	92332V107	1,980,398	60,378	SH		SOLE		60,378	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	13,111,322	58,007	SH		SOLE		52,474	0	5,533
VERIZON COMMUNICATIONS	Common	92343V104	3,468,823	93,273	SH		SOLE		93,273	0	0
VERTEX INC CLASS A	Common	92538J106	70,931,075	3,637,491	SH		SOLE	2	2,633,309	0	1,004,182
VERTEX INC CLASS A	Common	92538J106	11,888,370	609,660	SH		SOLE		609,660	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	71,324,063	202,677	SH		SOLE		194,336	0	8,341
VERTIV HOLDINGS CO	Common	92537N108	45,677,589	1,844,069	SH		SOLE		1,732,900	0	111,169
VICOR INC	Common	925815102	26,880,606	497,789	SH		SOLE		497,789	0	0
VICTORIA'S SECRET & CO	Common	926400102	1,713,683	98,318	SH		SOLE		98,318	0	0
VIPER ENERGY PARTNERS LP	Common	92763M105	39,546,669	1,473,972	SH		SOLE		1,473,972	0	0
VIRIDIAN THERAPEUTICS INC	Common	92790C104	2,553,095	107,318	SH		SOLE		107,318	0	0
VISA INC CLASS A SHARES	Common	92826C839	392,838,274	1,654,195	SH		SOLE		1,575,315	0	78,880
VISTRA ENERGY CORP	Common	92840M102	20,790	792	SH		SOLE		792	0	0
VOYAGER THERAPEUTICS INC	Common	92915B106	364,660	31,848	SH		SOLE		31,848	0	0
VULCAN MATERIALS	Common	929160109	25,475	113	SH		SOLE		113	0	0
WABTEC CORP	Common	929740108	97,824,107	891,986	SH		SOLE		848,908	0	43,078
WALMART INC	Common	931142103	3,299,680	20,993	SH		SOLE		20,943	0	50
WALT DISNEY CO.	Common	254687106	883,068	9,891	SH		SOLE		9,891	0	0
WASTE CONNECTIONS INC	Common	94106B101	20,807,035	145,575	SH		SOLE	2	145,575	0	0
WASTE CONNECTIONS INC	Common	94106B101	6,861	48	SH		SOLE		48	0	0
WASTE MANAGEMENT INC NEW	Common	94106L109	37,664,743	217,188	SH		SOLE		206,145	0	11,043
WAYFAIR INC CL A	Common	94419L101	93,289	1,435	SH		SOLE	2	1,435	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	4,819,882	127,679	SH		SOLE		127,679	0	0
WELLTOWER INC	Common	95040Q104	2,412,544	29,825	SH		SOLE		29,825	0	0
WENDY'S CO	Common	95058W100	19,466	895	SH		SOLE		895	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	37,497,359	98,040	SH		SOLE		98,040	0	0
WILLSCOT MOBILE MINI HOLDINGS	Common	971378104	6,083,237	127,291	SH		SOLE		127,291	0	0
WINGSTOP INC	Common	974155103	25,416,917	126,983	SH		SOLE	2	93,290	0	33,693
WINGSTOP INC	Common	974155103	88,832,650	443,808	SH		SOLE		443,808	0	0
WORKDAY INC	Common	98138H101	25,074	111	SH		SOLE		111	0	0
WORLD WRESTLING ENTERTAINMENT	Common	98156Q108	7,469,244	68,860	SH		SOLE		68,860	0	0
XOMETRY INC-A	Common	98423F109	10,883,894	513,876	SH		SOLE	2	374,346	0	139,530
XOMETRY INC-A	Common	98423F109	26,242,698	1,239,032	SH		SOLE		1,239,032	0	0
XPO LOGISTICS INC	Common	983793100	1,422,962	24,118	SH		SOLE	2	24,118	0	0
XPONENTIAL FITNESS	Common	98422X101	318,280	18,451	SH		SOLE		18,451	0	0
XPONENTIAL FITNESS	Common	98422X101	6,029,289	349,524	SH		SOLE	2	253,569	0	95,955
XYLEM INC	Common	98419M100	518,165	4,601	SH		SOLE		4,601	0	0
YUM BRANDS INC	Common	988498101	21,614	156	SH		SOLE		156	0	0
YUM CHINA HOLDINGS INC	Common	98850P109	19,364,584	342,736	SH		SOLE		328,729	0	14,007
ZOETIS INC	Common	98978V103	772,190	4,484	SH		SOLE		4,484	0	0