Fred Alger Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	Common	88025U109	22,674,041	405,183	SH		SOLE		405,183	0	0
908 DEVICES INC	Common	65443P102	13,580,901	1,210,419	SH		SOLE		1,210,419	0	0
AAR CORP	Common	000361105	884,208	14,170	SH		SOLE		14,170	0	0
AAR CORP	Common	000361105	18,789,389	301,112	SH		SOLE	2	204,395	0	96,717
ABBVIE INC	Common	00287Y109	9,869,729	63,688	SH		SOLE		63,688	0	0
ABERCROMBIE & FITCH CO	Common	002896207	1,308,744	14,835	SH		SOLE		14,835	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	107,007,169	1,376,121	SH		SOLE		1,296,108	0	80,013
ACADIA PHARMACEUTICALS INC	Common	004225108	95,139,537	3,038,631	SH		SOLE	2	2,103,406	0	935,225
ACADIA PHARMACEUTICALS INC	Common	004225108	4,325,289	138,144	SH		SOLE		138,144	0	0
ACCENTURE PLC CL A	Common	G1151C101	685,327	1,953	SH		SOLE		1,953	0	0
ACI WORLDWIDE INC	Common	004498101	6,065,501	198,219	SH		SOLE		198,219	0	0
ADMA BIOLOGICS INC	Common	000899104	47,162	10,434	SH		SOLE		10,434	0	0
ADOBE INC.	Common	00724F101	221,722,214	371,643	SH		SOLE		352,666	0	18,977
ADVANCED MICRO DEVICES INC.	Common	007903107	202,036,138	1,370,573	SH		SOLE		1,305,037	0	65,536
AEROVATE THERAPEUTICS INC	Common	008064107	825,497	36,478	SH		SOLE		36,478	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	2,306,429	15,232	SH		SOLE		15,232	0	0
AFFIRM HOLDINGS INC	Common	00827B106	531,302	10,812	SH		SOLE		10,812	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	642,875	4,624	SH		SOLE		4,624	0	0
AGILITI INC	Common	00848J104	14,521,455	1,833,517	SH		SOLE	2	1,275,971	0	557,546
AGILITI INC	Common	00848J104	434,262	54,831	SH		SOLE		54,831	0	0
AGILYSYS INC	Common	00847J105	63,324,661	746,577	SH		SOLE		746,577	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	6,233,331	22,766	SH		SOLE		22,766	0	0
AKERO THERAPEUTICS INC	Common	00973Y108	2,120,460	90,812	SH		SOLE		90,812	0	0
ALGER 35 ETF	Mutual Funds	015564206	6,507,825	375,537	SH		SOLE		375,537	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	4,307,574	319,553	SH		SOLE		319,553	0	0
ALGER WEATHERBIE ENDURING GROW	Mutual Funds	015564305	97,163	4,395	SH		SOLE		4,395	0	0
ALLEGION PLC	Common	G0176J109	415,163	3,277	SH		SOLE		3,277	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	83,852	1,442	SH		SOLE		1,442	0	0
ALPHABET INC CL A	Common	02079K305	16,859,465	120,692	SH		SOLE		120,692	0	0
ALPHABET INC CL C	Common	02079K107	551,395,249	3,912,547	SH		SOLE		3,686,970	0	225,577
ALPHATEC HOLDINGS INC	Common	02081G201	33,711,785	2,231,091	SH		SOLE		2,231,091	0	0
ALTAIR ENGINEERING INC A	Common	021369103	37,475,277	445,339	SH		SOLE		445,339	0	0
ALTERYX INC	Common	02156B103	3,304,831	70,077	SH		SOLE		70,077	0	0
ALTIMMUNE INC	Common	02155H200	3,674,903	326,658	SH		SOLE		326,658	0	0
ALTRIA GROUP INC.	Common	02209S103	2,674,098	66,289	SH		SOLE		66,289	0	0
AMAZON COM INC.	Common	023135106	971,658,427	6,395,014	SH		SOLE		6,070,896	0	324,118
AMBRX BIOPHARMA INC	Common	641871108	468,297	32,886	SH		SOLE		32,886	0	0
AMERICAN EXPRESS COMPANY	Common	025816109	861,764	4,600	SH		SOLE		4,600	0	0
AMERICAN TOWER CORP.	Common	03027X100	15,190,180	70,364	SH		SOLE		59,312	0	11,052
AMGEN INC	Common	031162100	123,706,606	429,507	SH		SOLE		406,638	0	22,869
AMPHENOL CORP	Common	032095101	10,473,481	105,654	SH		SOLE		105,654	0	0
ANSYS INC	Common	03662Q105	8,987,086	24,766	SH		SOLE		24,766	0	0
APPFOLIO INC A	Common	03783C100	91,538,110	528,389	SH		SOLE		528,389	0	0
APPLE INC.	Common	037833100	950,886,863	4,938,902	SH		SOLE		4,689,643	0	249,259
APTIV PLC	Common	G6095L109	509,789	5,682	SH		SOLE		5,682	0	0
ARCUS BIOSCIENCES	Common	03969F109	1,436,072	75,187	SH		SOLE		75,187	0	0
ARES MANAGEMENT CORP	Common	03990B101	20,855,476	175,374	SH		SOLE		153,692	0	21,682
ARISTA NETWORKS INC	Common	040413106	20,266,578	86,054	SH		SOLE		83,293	0	2,761
ARROWHEAD PHARMACEUTICALS	Common	04280A100	1,182,262	38,636	SH		SOLE		38,636	0	0
ARTHUR J GALLAGHER	Common	363576109	126,158	561	SH		SOLE		561	0	0
ASCENDIS PHARMACEUTICALS ADR	Common	04351P101	24,371,577	193,502	SH		SOLE		192,415	0	1,087
ASML HOLDING NV - ADR	Common	N07059210	7,180,143	9,486	SH		SOLE		9,486	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	3,663,571	54,396	SH		SOLE		54,396	0	0
ATMUS FILTRATION TECHNOLOGIES	Common	04956D107	200,980	8,556	SH		SOLE		8,556	0	0
ATRICURE INC	Common	04963C209	41,188,330	1,154,058	SH		SOLE		1,154,058	0	0
AUTODESK INC.	Common	052769106	775,240	3,184	SH		SOLE		3,184	0	0
AUTOLUS THERAPEUTICS PLC SPONS	Common	05280R100	8,721,892	1,354,331	SH		SOLE		1,354,331	0	0
AUTOZONE INC	Common	053332102	5,928,804	2,293	SH		SOLE		2,293	0	0
AVANTOR INC	Common	05352A100	3,586,433	157,093	SH		SOLE		157,093	0	0
AXON ENTERPRISE INC	Common	05464C101	6,436,292	24,915	SH		SOLE		24,915	0	0
AZEK COMPANY INC	Common	05478C105	2,386,609	62,395	SH		SOLE		62,395	0	0
BAIDU COM INC SPONSORED REPSTG	Common	056752108	2,507,321	21,054	SH		SOLE		21,054	0	0
BALCHEM CORP.	Common	057665200	4,846,126	32,579	SH		SOLE		32,579	0	0
BALL CORP	Common	058498106	569,621	9,903	SH		SOLE		9,903	0	0
BANK OF AMERICA CORP	Common	060505104	5,285,180	156,970	SH		SOLE		156,970	0	0
BENTLEY SYSTEMS INC	Common	08265T208	4,468,340	85,633	SH		SOLE		85,633	0	0
BILL HOLDINGS INC	Common	090043100	4,955,695	60,739	SH		SOLE		60,739	0	0
BIOGEN INC	Common	09062X103	3,424,821	13,235	SH		SOLE		13,235	0	0
BIOHAVEN LTD	Common	G1110E107	2,866,059	66,964	SH		SOLE		66,964	0	0
BIOLIFE SOLUTIONS INC	Common	09062W204	26,406,835	1,625,036	SH		SOLE		1,625,036	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	3,219,367	33,389	SH		SOLE	2	33,389	0	0
BIO-TECHNE CORP	Common	09073M104	71,920,546	932,096	SH		SOLE		932,096	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	7,917,542	118,775	SH		SOLE		118,775	0	0
BLACKBAUD INC	Common	09227Q100	7,892,474	91,032	SH		SOLE		91,032	0	0
BLACKLINE INC	Common	09239B109	51,824,700	829,992	SH		SOLE		829,992	0	0
BLACKROCK INC.	Common	09247X101	7,240,444	8,919	SH		SOLE		8,919	0	0
BLACKSTONE INC	Common	09260D107	33,438,146	255,409	SH		SOLE		245,074	0	10,335
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	1,928,551	90,670	SH		SOLE		90,670	0	0
BOOKING HOLDINGS INC	Common	09857L108	19,076,949	5,378	SH		SOLE		5,145	0	233
BOSTON SCIENTIFIC CORP	Common	101137107	128,320,510	2,219,694	SH		SOLE		2,041,700	0	177,994
BRAZE INC	Common	10576N102	33,525	631	SH		SOLE		631	0	0
BRIDGEBIO PHARMA INC	Common	10806X102	4,957,315	122,797	SH		SOLE		122,797	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	2,079,594	40,530	SH		SOLE		40,530	0	0
BROADCOM LTD	Common	11135F101	164,627,899	147,483	SH		SOLE		142,918	0	4,565
BRUKER BIOSCIENCES CORP	Common	116794108	2,214,026	30,131	SH		SOLE		30,131	0	0
BUMBLE INC	Common	12047B105	4,162,384	282,387	SH		SOLE		282,387	0	0
BURLINGTON STORES INC	Common	122017106	56,808,969	292,107	SH		SOLE		277,027	0	15,080
CABALETTA BIO INC	Common	12674W109	75,525,896	3,327,132	SH		SOLE		3,327,132	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	114,572,168	420,649	SH		SOLE		408,473	0	12,176
CADRE HOLDINGS INC	Common	12763L105	7,808,974	237,427	SH		SOLE	2	159,992	0	77,435
CADRE HOLDINGS INC	Common	12763L105	287,788	8,750	SH		SOLE		8,750	0	0
CAMECO CORP.	Common	13321L108	15,258,348	354,022	SH		SOLE		354,022	0	0
CAPRI HOLDINGS LTD	Common	G1890L107	5,223,302	103,967	SH		SOLE		103,967	0	0
CARDINAL HEALTH INC.	Common	14149Y108	5,524,344	54,805	SH		SOLE		54,805	0	0
CARLYLE GROUP INC	Common	14316J108	1,431,678	35,185	SH		SOLE		35,185	0	0
CARVANA CO	Common	146869952	660	660	SH	Put	SOLE	2	660	0	0
CASELLA WASTE SYSTEMS	Common	147448104	4,473,233	52,343	SH		SOLE		52,343	0	0
CASELLA WASTE SYSTEMS	Common	147448104	96,571,338	1,130,018	SH		SOLE	2	811,535	0	318,483
CAVA GROUP INC	Common	148929102	1,626,062	37,833	SH		SOLE		37,833	0	0
CBOE HOLDINGS INC	Common	12503M108	474,970	2,660	SH		SOLE		2,660	0	0
CELSIUS HOLDINGS INC	Common	15118V207	31,103,387	570,495	SH		SOLE		570,495	0	0
CHAMPIONX CORP	Common	15872M104	48,312,075	1,653,957	SH		SOLE		1,653,957	0	0
CHEGG INC	Common	163092109	166,628	14,668	SH		SOLE	2	14,668	0	0
CHENIERE ENERGY INC	Common	16411R208	67,669,785	396,402	SH		SOLE		386,657	0	9,745
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	2,196,785	44,121	SH		SOLE		44,121	0	0
CHEVRONTEXACO CORP	Common	166764100	7,549,286	50,612	SH		SOLE		50,612	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	8,100,412	3,542	SH		SOLE		3,542	0	0
CINTAS CORP.	Common	172908105	2,451,018	4,067	SH		SOLE		4,067	0	0
CISCO SYSTEMS INC	Common	17275R102	4,196,646	83,069	SH		SOLE		83,069	0	0
CLEARWATER ANALYTICS HOLDINGS	Common	185123106	62,536,644	3,122,149	SH		SOLE		3,122,149	0	0
CLOUDFLARE INC CLASS A	Common	18915M107	8,084,463	97,099	SH		SOLE		97,099	0	0
CME GROUP INC	Common	12572Q105	84,750,284	402,423	SH		SOLE		369,030	0	33,393
COCA COLA CO.	Common	191216100	4,802,029	81,487	SH		SOLE		81,487	0	0
CODEXIS INC	Common	192005106	1,320,616	432,989	SH		SOLE		432,989	0	0
COMCAST CORP CL A	Common	20030N101	4,888,661	111,486	SH		SOLE		111,486	0	0
CONFLUENT INC	Common	20717M103	26,057,374	1,113,563	SH		SOLE		1,113,563	0	0
CONSOLIDATED EDISON	Common	209115104	2,422,167	26,626	SH		SOLE		26,626	0	0
CORE LABORATORIES INC	Common	21867A105	599,840	33,966	SH		SOLE		33,966	0	0
CORE LABORATORIES INC	Common	21867A105	17,423,056	986,583	SH		SOLE	2	720,034	0	266,549
COSTAR GROUP INC	Common	22160N109	31,666,640	362,360	SH		SOLE		362,360	0	0
CRINETICS PHARMACEUTICALS	Common	22663K107	557,432	15,667	SH		SOLE		15,667	0	0
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	4,048,099	15,855	SH		SOLE		15,855	0	0
CROWN CASTLE INC	Common	22822V101	7,148,691	62,060	SH		SOLE		62,060	0	0
CRYOPORT INC	Common	229050307	30,815,744	1,989,396	SH		SOLE		1,989,396	0	0
CYBERARK SOFTWARE LTD	Common	M2682V108	2,055,127	9,382	SH		SOLE		9,382	0	0
CYMABAY THERAPEUTICS INC	Common	23257D103	46,480,806	1,967,858	SH		SOLE		1,967,858	0	0
CYTOKINETICS INC	Common	23282W605	1,746,694	20,921	SH		SOLE		20,921	0	0
D.R. HORTON INC	Common	23331A109	13,486,249	88,737	SH		SOLE		88,737	0	0
DANAHER CORP	Common	235851102	63,705,031	275,374	SH		SOLE		263,016	0	12,358
DATADOG INC CLASS A	Common	23804L103	11,696,420	96,362	SH		SOLE		96,362	0	0
DECKERS OUTDOOR CORP	Common	243537107	9,251,740	13,841	SH		SOLE		13,841	0	0
DEERE & CO.	Common	244199105	613,001	1,533	SH		SOLE		1,533	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	738,403	74,286	SH		SOLE		74,286	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	26,908,773	2,707,120	SH		SOLE	2	1,905,663	0	801,457
DELL TECHNOLOGIES C	Common	24703L202	31,609,035	413,190	SH		SOLE		389,592	0	23,598
DESCARTES SYSTEMS GROUP	Common	249906108	69,265	824	SH		SOLE		824	0	0
DEXCOM INC.	Common	252131107	126,379,088	1,018,447	SH		SOLE		992,408	0	26,039
DIAMONDBACK ENERGY INC	Common	25278X109	99,843,710	643,821	SH		SOLE		632,361	0	11,460
DIANTHUS THERAPEUTICS INC	Common	252828108	424,746	40,841	SH		SOLE		40,841	0	0
DIGITAL REALTY TRUST INC	Common	253868103	470,895	3,499	SH		SOLE		2,226	0	1,273
DLOCAL LIMITED	Common	G29018101	5,695,172	321,943	SH		SOLE		321,943	0	0
DOCUSIGN INC	Common	256163106	396,948	6,677	SH		SOLE		6,677	0	0
DOMINO'S PIZZA INC	Common	25754A201	8,718,252	21,149	SH		SOLE		21,149	0	0
DOW CHEMICAL CO	Common	260557103	1,171,382	21,360	SH		SOLE		21,360	0	0
DOXIMITY INC CLASS A	Common	26622P107	951,089	33,919	SH		SOLE		33,919	0	0
DRAFTKINGS INC A	Common	26142V105	65,739,593	1,864,953	SH		SOLE		1,796,838	0	68,115
DRIL-QUIP INC	Common	262037104	483,969	20,798	SH		SOLE		20,798	0	0
DRIL-QUIP INC	Common	262037104	16,035,334	689,099	SH		SOLE	2	484,631	0	204,468
EAGLE MATERIALS INC	Common	26969P108	98,783	487	SH		SOLE		487	0	0
EATON CORP PLC	Common	G29183103	44,967,835	186,728	SH		SOLE		176,207	0	10,521
ELANCO ANIMAL HEALTH INC	Common	28414H103	1,923,247	129,077	SH		SOLE		129,077	0	0
ELF BEAUTY INC	Common	26856L103	20,733,864	143,646	SH		SOLE		143,646	0	0
ELI LILLY & CO	Common	532457108	165,183,206	283,372	SH		SOLE		269,682	0	13,690
EOG RES INC	Common	26875P101	12,878,030	106,474	SH		SOLE		81,420	0	25,054
EPAM SYSTEMS INC	Common	29414B104	44,162,424	148,525	SH		SOLE		144,235	0	4,290
EQUINIX INC.	Common	29444U700	46,733,560	58,026	SH		SOLE		55,586	0	2,440
ETSY INC	Common	29786A106	294,374	3,632	SH		SOLE		3,632	0	0
EVERBRIDGE INC	Common	29978A104	18,997,244	781,458	SH		SOLE		781,458	0	0
EVERBRIDGE INC	Common	29978A104	62,671	2,578	SH		SOLE	2	2,578	0	0
EXACT SCIENCES CORP	Common	30063P105	7,714,782	104,282	SH		SOLE		104,282	0	0
EXXON MOBIL CORP	Common	30231G102	5,720,856	57,220	SH		SOLE		57,220	0	0
FAIR ISAAC CORP	Common	303250104	190,898	164	SH		SOLE		164	0	0
FEDERAL SIGNAL CORP	Common	313855108	10,168,510	132,506	SH		SOLE		132,506	0	0
FERGUSON PLC	Common	G3421J106	2,909,179	15,068	SH		SOLE		14,399	0	669
FERRARI N.V.	Common	N3167Y103	22,159,043	65,476	SH		SOLE		65,476	0	0
FIRST SOLAR	Common	336433107	492,032	2,856	SH		SOLE		2,856	0	0
FIRSTSERVICE CORP	Common	33767E202	108,680,535	670,495	SH		SOLE	2	484,759	0	185,736
FIRSTSERVICE CORP	Common	33767E202	67,163,288	414,358	SH		SOLE		413,156	0	1,202
FISERV INC.	Common	337738108	52,737	397	SH		SOLE		397	0	0
FIVE BELOW	Common	33829M101	4,507,695	21,147	SH		SOLE		21,147	0	0
FIVE9 INC	Common	338307101	52,093	662	SH		SOLE		662	0	0
FLEX LTD	Common	Y2573F102	1,296,439	42,562	SH		SOLE		42,562	0	0
FLOOR & DECOR HOLDINGS INC A	Common	339750101	9,648,155	86,484	SH		SOLE		86,484	0	0
FLYWIRE CORPORATION	Common	302492103	930,121	40,178	SH		SOLE		40,178	0	0
FLYWIRE CORPORATION	Common	302492103	32,110,208	1,387,050	SH		SOLE	2	1,023,652	0	363,398
FORTE BIOSCIENCE INC	Common	34962G109	1,511,078	1,838,965	SH		SOLE		1,838,965	0	0
FUSION PHARMACEUTICALS INC	Common	36118A100	2,998,070	311,974	SH		SOLE		311,974	0	0
GARMIN LTD	Common	H2906T109	2,334,801	18,164	SH		SOLE		18,164	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	5,007,244	373,118	SH		SOLE		373,118	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,664,485	6,410	SH		SOLE		6,410	0	0
GENERAL ELECTRIC COMPANY	Common	369604301	158,261	1,240	SH		SOLE		1,240	0	0
GFL ENVIRONMENTAL INC	Common	36168Q104	206,482,820	5,983,275	SH		SOLE		5,614,852	0	368,423
GILEAD SCIENCES INC	Common	375558103	1,782,463	22,003	SH		SOLE		22,003	0	0
GITLAB INC	Common	37637K108	19,265,319	305,993	SH		SOLE		305,993	0	0
GLAUKOS CORPORATION	Common	377322102	30,784,569	387,276	SH		SOLE		387,276	0	0
GLAUKOS CORPORATION	Common	377322102	99,982,919	1,257,805	SH		SOLE	2	894,303	0	363,502
GLOBAL PAYMENTS INC	Common	37940X102	2,031,746	15,998	SH		SOLE		15,998	0	0
GLOBANT SA	Common	L44385109	13,383,281	56,237	SH		SOLE		56,237	0	0
GLOBANT SA	Common	L44385109	16,454,413	69,142	SH		SOLE	2	51,029	0	18,113
GOOSEHEAD INSURANCE	Common	38267D109	378,697	4,996	SH		SOLE	2	4,996	0	0
GRIFOLS SA ADR	Common	398438408	5,075,626	439,068	SH		SOLE		439,068	0	0
GSK PLC - SPONSORED ADR	Common	37733W204	1,259,632	33,989	SH		SOLE		33,989	0	0
GUARDANT HEALTH INC	Common	40131M109	1,388,098	51,316	SH		SOLE		51,316	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	76,830,892	704,612	SH		SOLE		704,612	0	0
HAMILTON LANE INC CLASS A	Common	407497106	3,384,482	29,835	SH		SOLE		29,835	0	0
HAMILTON LANE INC CLASS A	Common	407497106	77,406,238	682,354	SH		SOLE	2	489,319	0	193,035
HARTFORD FINANCIAL SERVICES GR	Common	416515104	2,360,359	29,365	SH		SOLE		29,365	0	0
HDFC BANK LTD ADR	Common	40415F101	5,271,759	78,554	SH		SOLE		78,554	0	0
HEALTHEQUITY INC	Common	42226A107	4,434,674	66,888	SH		SOLE		66,888	0	0
HEICO CORP	Common	422806109	90,968,454	508,573	SH		SOLE		508,573	0	0
HEICO CORP	Common	422806109	11,193,148	62,577	SH		SOLE	2	62,577	0	0
HEICO CORP CLASS A	Common	422806208	153,917,388	1,080,577	SH		SOLE		1,029,104	0	51,473
HEXCEL CORP	Common	428291108	4,389,453	59,518	SH		SOLE		59,518	0	0
HILLEVAX INC	Common	43157M102	2,109,724	131,447	SH		SOLE		131,447	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	26,516,310	145,622	SH		SOLE		140,712	0	4,910
HOME DEPOT INC	Common	437076102	11,868,298	34,247	SH		SOLE		34,247	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	8,623,485	41,121	SH		SOLE		41,121	0	0
HOWMET AEROSPACE INC	Common	443201108	32,472	600	SH		SOLE		600	0	0
HUBSPOT INC	Common	443573100	8,656,432	14,911	SH		SOLE	2	14,911	0	0
HUBSPOT INC	Common	443573100	7,541,795	12,991	SH		SOLE		12,991	0	0
HUMANA INC	Common	444859102	76,759,171	167,666	SH		SOLE		157,743	0	9,923
ICON PLC	Common	G4705A100	7,312,264	25,832	SH		SOLE		25,832	0	0
IDEAYA BIOSCIENCES INC	Common	45166A102	718,218	20,186	SH		SOLE		20,186	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	17,245,404	31,070	SH		SOLE		31,070	0	0
IMMUNOCORE HOLDINGS PLC ADR	Common	45258D105	424,062	6,207	SH		SOLE		6,207	0	0
IMMUNOGEN INC	Common	45253H101	6,186,769	208,660	SH		SOLE		189,928	0	18,732
IMMUNOVANT INC	Common	45258J102	37,279,657	884,872	SH		SOLE		881,744	0	3,128
IMPINJ INC	Common	453204109	20,862,652	231,730	SH		SOLE		231,730	0	0
IMPINJ INC	Common	453204109	47,962,132	532,735	SH		SOLE	2	373,109	0	159,626
INARI MEDICAL INC	Common	45332Y109	29,569,567	455,477	SH		SOLE		455,477	0	0
INDIE SEMICONDUCTOR INC	Common	45569U101	9,862,928	1,216,144	SH		SOLE		1,216,144	0	0
INFORMATICA INC - CLASS A	Common	45674M101	2,943,958	103,697	SH		SOLE		103,697	0	0
INMODE LTD	Common	M5425M103	6,070,364	272,948	SH		SOLE	2	184,164	0	88,784
INMODE LTD	Common	M5425M103	4,539,073	204,095	SH		SOLE		204,095	0	0
INOGEN INC	Common	45780L104	156,081	28,430	SH		SOLE		28,430	0	0
INOGEN INC	Common	45780L104	4,186,350	762,541	SH		SOLE	2	545,809	0	216,732
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	6,098,425	29,978	SH		SOLE		29,978	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	76,475,236	375,929	SH		SOLE	2	269,378	0	106,551
INSULET CORP	Common	45784P101	9,376,140	43,212	SH		SOLE	2	43,212	0	0
INSULET CORP	Common	45784P101	3,237,993	14,923	SH		SOLE		14,923	0	0
INTAPP INC	Common	45827U109	18,118,127	476,542	SH		SOLE		476,542	0	0
INTAPP INC	Common	45827U109	18,398,790	483,924	SH		SOLE	2	334,345	0	149,579
INTERDIGITAL INC	Common	45867G101	228,694	2,107	SH		SOLE		2,107	0	0
INTUIT INC.	Common	461202103	74,806,138	119,684	SH		SOLE		111,855	0	7,829
INTUITIVE SURGICAL INC	Common	46120E602	141,571,100	419,644	SH		SOLE		410,148	0	9,496
IONIS PHARMACEUTICALS INC	Common	462222100	1,216,892	24,054	SH		SOLE		24,054	0	0
IRHYTHM TECHNOLOGIES INC	Common	450056106	23,405,045	218,657	SH		SOLE	2	149,729	0	68,928
IRHYTHM TECHNOLOGIES INC	Common	450056106	1,200,240	11,213	SH		SOLE		11,213	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	4,561,146	18,084	SH		SOLE		18,084	0	0
ISHARES RUSSELL MIDCAP GROWTH	Mutual Funds	464287481	3,235,022	30,969	SH		SOLE		30,969	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	2,997,745	9,888	SH		SOLE		9,888	0	0
J P MORGAN CHASE & CO.	Common	46625H100	17,432,528	102,484	SH		SOLE		102,484	0	0
JABIL CIRCUIT INC	Common	466313103	179,379	1,408	SH		SOLE		1,408	0	0
JFROG LTD	Common	M6191J100	55,238	1,596	SH		SOLE		1,596	0	0
JOBY AVIATION INC	Common	G65163100	3,347,810	503,430	SH		SOLE		503,430	0	0
JOHNSON & JOHNSON	Common	478160104	5,584,960	35,632	SH		SOLE		35,632	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,094,638	36,340	SH		SOLE		36,340	0	0
KARUNA THERAPEUTICS INC	Common	48576A100	6,892,322	21,776	SH		SOLE		21,776	0	0
KENVUE INC	Common	49177J102	1,116,976	51,880	SH		SOLE		51,880	0	0
KLA CORPORATION	Common	482480100	14,776,065	25,419	SH		SOLE		25,419	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	25,151,890	1,239,620	SH		SOLE	2	830,601	0	409,019
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	1,201,777	59,230	SH		SOLE		59,230	0	0
KRYSTAL BIOTECH INC	Common	501147102	19,891,160	160,335	SH		SOLE		160,335	0	0
KURA SUSHI USA INC CLASS A	Common	501270102	27,490,416	361,716	SH		SOLE		361,716	0	0
LAM RESEARCH CORP.	Common	512807108	4,977,617	6,355	SH		SOLE		6,355	0	0
LAMAR ADVERTISING CO CL A	Common	512816109	2,536,478	23,866	SH		SOLE		23,866	0	0
LARIMAR THERAPEUTICS INC	Common	517125100	393,853	86,561	SH		SOLE		86,561	0	0
LATHAM GROUP INC	Common	51819L107	119,515	45,443	SH		SOLE		45,443	0	0
LATHAM GROUP INC	Common	51819L107	3,366,274	1,279,952	SH		SOLE	2	878,774	0	401,178
LATTICE SEMICONDUCTOR CORP.	Common	518415104	5,850,421	84,801	SH		SOLE		84,801	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229755	119,293,478	1,889,648	SH		SOLE		1,783,360	0	106,288
LINCOLN ELECTRIC HOLDINGS	Common	533900106	86,767	399	SH		SOLE		399	0	0
LINDBLAD EXPEDITIONS HOLDING	Common	535219109	3,532,672	313,458	SH		SOLE		313,458	0	0
LINDE PLC	Common	G54950103	25,053	61	SH		SOLE		61	0	0
LIVE NATION ENTERTAINMENT	Common	538034109	13,534,092	144,595	SH		SOLE		144,595	0	0
LULULEMON ATHLETICA INC	Common	550021109	462,206	904	SH		SOLE		904	0	0
MADRIGAL PHARMACEUTICALS INC	Common	558868105	4,187,284	18,097	SH		SOLE		18,097	0	0
MAGNOLIA OIL & GAS CORP	Common	559663109	16,639,796	781,578	SH		SOLE		781,578	0	0
MAKEMYTRIP LTD	Common	V5633W109	17,739,037	377,587	SH		SOLE		377,587	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	40,448,508	187,853	SH		SOLE		187,853	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	9,651,165	32,956	SH		SOLE		32,956	0	0
MARQETA INC	Common	57142B104	3,687,408	528,282	SH		SOLE		528,282	0	0
MARTIN MARIETTA MATERIALS INC.	Common	573284106	196,969,169	394,799	SH		SOLE		371,786	0	23,013
MARVELL TECHNOLOGY GROUP LTD	Common	573874104	217,780,737	3,611,022	SH		SOLE		3,426,826	0	184,196
MASIMO CORPORATION	Common	574795100	1,457,975	12,439	SH		SOLE		12,439	0	0
MAXCYTE INC	Common	57777K106	1,913,351	407,096	SH		SOLE		407,096	0	0
MCDONALDS CORP.	Common	580135101	4,191,465	14,136	SH		SOLE		14,136	0	0
MCKESSON CORP	Common	58155Q103	108,910,037	235,237	SH		SOLE		222,336	0	12,901
MEDTRONIC PLC	Common	G5960L103	2,354,256	28,578	SH		SOLE		28,578	0	0
MERCADOLIBRE INC	Common	58733R102	265,822,848	169,148	SH		SOLE		159,316	0	9,832
MERCK & CO INC	Common	58933Y105	4,033,195	36,995	SH		SOLE		36,995	0	0
MERCURY SYSTEMS INC	Common	589378108	5,086,302	139,084	SH		SOLE		139,084	0	0
MEREO BIOPHARMA GROUP PLC ADR	Common	589492107	236,847	102,531	SH		SOLE		102,531	0	0
MESA LABORATORIES INC	Common	59064R109	2,827,323	26,986	SH		SOLE		26,986	0	0
META PLATFORMS INC CLASS A	Common	30303M102	726,755,273	2,053,213	SH		SOLE		1,944,360	0	108,853
METTLER-TOLEDO INTERNATIONAL	Common	592688105	4,187,138	3,452	SH		SOLE		3,452	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	6,968,203	155,958	SH		SOLE		137,056	0	18,902
MICRON TECHNOLOGY INC.	Common	595112103	35,603,507	417,196	SH		SOLE		401,553	0	15,643
MICROSOFT CORP	Common	594918104	1,834,955,462	4,879,682	SH		SOLE		4,654,649	0	225,033
MIDDLEBY CORP	Common	596278101	6,172,163	41,939	SH		SOLE		41,939	0	0
MIRATI THERAPEUTICS INC	Common	60468T105	1,584,899	26,977	SH		SOLE		26,977	0	0
MOBILEYE GLOBAL INC	Common	60741F104	24,504,478	565,662	SH		SOLE		565,662	0	0
MOLINA HEALTHCARE INC	Common	60855R100	4,777,602	13,223	SH		SOLE		13,223	0	0
MONGODB INC	Common	60937P106	84,397,679	206,427	SH		SOLE		197,174	0	9,253
MONOLITHIC POWER SYSTEMS	Common	609839105	5,928,701	9,399	SH		SOLE		9,399	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	29,754,693	926,072	SH		SOLE	2	658,979	0	267,093
MONTROSE ENVIRONMENT GROUP	Common	615111101	908,829	28,286	SH		SOLE		28,286	0	0
MOONLAKE IMMUNOTHERAPEUTIC	Common	61559X104	48,951,289	810,586	SH		SOLE		810,586	0	0
MORGAN STANLEY	Common	617446448	11,449,515	122,783	SH		SOLE		122,783	0	0
MORPHIC HOLDING INC	Common	61775R105	1,895,943	65,649	SH		SOLE		65,649	0	0
MSCI INC	Common	55354G100	9,613,222	16,995	SH		SOLE		16,995	0	0
MYR GROUP INC	Common	55405W104	9,032,288	62,451	SH		SOLE		62,451	0	0
NATERA INC	Common	632307104	393,940,329	6,288,958	SH		SOLE		6,021,073	0	267,885
NATERA INC	Common	632307104	49,341,090	787,693	SH		SOLE	2	561,733	0	225,960
NCINO INC	Common	63947X101	12,648,176	376,098	SH		SOLE		371,783	0	4,315
NCINO INC	Common	63947X101	21,349,736	634,842	SH		SOLE	2	437,132	0	197,710
NEOGEN CORP	Common	640491106	9,864,820	490,543	SH		SOLE		490,543	0	0
NEOGENOMICS INC	Common	64049M209	1,394,700	86,199	SH		SOLE		86,199	0	0
NEOGENOMICS INC	Common	64049M209	28,956,230	1,789,631	SH		SOLE	2	1,253,088	0	536,543
NETFLIX COM INC	Common	64110L106	142,396,333	292,467	SH		SOLE		277,352	0	15,115
NEUROCRINE BIOSCIENCES INC.	Common	64125C109	966,987	7,339	SH		SOLE		7,339	0	0
NEVRO CORP	Common	64157F103	44,316,480	2,059,316	SH		SOLE	2	1,440,067	0	619,249
NEVRO CORP	Common	64157F103	1,290,124	59,950	SH		SOLE		59,950	0	0
NEW ORIENTAL EDUCATION & TECH.	Common	647581206	615,552	8,400	SH		SOLE		8,400	0	0
NEWMONT CORP	Common	651639106	1,245,673	30,096	SH		SOLE		30,096	0	0
NEXTERA ENERGY INC	Common	65339F101	2,821,009	46,444	SH		SOLE		46,444	0	0
NIKE INC CL B	Common	654106103	692,568	6,379	SH		SOLE		6,379	0	0
NOVANTA INC	Common	67000B104	22,471,452	133,433	SH		SOLE	2	95,223	0	38,210
NOVANTA INC	Common	67000B104	10,060,813	59,740	SH		SOLE		59,740	0	0
NOVARTIS AG ADR	Common	66987V109	2,154,397	21,337	SH		SOLE		21,337	0	0
NOVO-NORDISK A/S REPSTG 1/2 CL	Common	670100205	2,355,039	22,765	SH		SOLE		22,765	0	0
NU HOLDINGS LTD	Common	G6683N103	7,421,147	890,894	SH		SOLE		890,894	0	0
NUVALENT INC	Common	670703107	23,692,448	321,952	SH		SOLE		301,926	0	20,026
NV5 HOLDINGS INC	Common	62945V109	215,684	1,941	SH		SOLE		1,941	0	0
NV5 HOLDINGS INC	Common	62945V109	3,835,085	34,513	SH		SOLE	2	23,711	0	10,802
NVIDIA CORP.	Common	67066G104	909,645,859	1,836,852	SH		SOLE		1,750,192	0	86,660
NVR INC	Common	62944T105	5,908,380	844	SH		SOLE		844	0	0
O REILLY AUTOMOTIVE INC	Common	67103H107	5,821,140	6,127	SH		SOLE		6,127	0	0
ODDITY TECH LTD	Common	M7518J104	6,234,694	133,993	SH		SOLE	2	92,942	0	41,051
ODDITY TECH LTD	Common	M7518J104	4,427,376	95,151	SH		SOLE		95,151	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	85,887,400	211,895	SH		SOLE		207,129	0	4,766
OLEMA PHARMACEUTICALS INC	Common	68062P106	555,364	39,584	SH		SOLE		39,584	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	2,015,563	26,559	SH		SOLE		26,559	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	59,124,229	779,078	SH		SOLE	2	549,992	0	229,086
ON HOLDING AG CLASS A	Common	H5919C104	3,778,524	140,101	SH		SOLE		140,101	0	0
ON SEMICONDUCTOR CORPORATION	Common	682189105	10,125,924	121,225	SH		SOLE		121,225	0	0
ONEOK INC	Common	682680103	2,242,476	31,935	SH		SOLE		31,935	0	0
ORACLE CORP.	Common	68389X105	2,357,731	22,363	SH		SOLE		22,363	0	0
OSCAR HEALTH INC	Common	687793109	1,732,159	189,307	SH		SOLE		189,307	0	0
PACIFIC BIOSCIENCES OF CALIFOR	Common	69404D108	609,250	62,105	SH		SOLE		62,105	0	0
PALO ALTO NETWORKS INC	Common	697435105	1,347,307	4,569	SH		SOLE		4,569	0	0
PAYCOM SOFTWARE INC	Common	70432V102	3,430,105	16,593	SH		SOLE		16,593	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	2,861,301	17,357	SH		SOLE		17,357	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	8,610,445	52,232	SH		SOLE	2	52,232	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	7,356,611	119,795	SH		SOLE		119,795	0	0
PENN ENTERTAINMENT INC.	Common	707569109	1,329,622	51,100	SH		SOLE		51,100	0	0
PEPSICO INC	Common	713448108	7,517,458	44,262	SH		SOLE		43,225	0	1,037
PETIQ INC	Common	71639T106	2,260,012	114,431	SH		SOLE		114,431	0	0
PFIZER INC	Common	717081103	2,231,887	77,523	SH		SOLE		77,523	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	2,345,508	24,931	SH		SOLE		24,931	0	0
PINDUODUO INC ADR	Common	722304102	1,009,539	6,900	SH		SOLE		6,900	0	0
PINTEREST INC CLASS A	Common	72352L106	203,710,481	5,499,743	SH		SOLE		5,234,954	0	264,789
PIONEER NATURAL RESOURCES	Common	723787107	6,922,031	30,781	SH		SOLE		30,781	0	0
PLANET FITNESS INC CLASS A	Common	72703H101	27,925,493	382,541	SH		SOLE	2	274,293	0	108,248
PLANET FITNESS INC CLASS A	Common	72703H101	6,714,540	91,980	SH		SOLE		91,980	0	0
PLIANT THERAPEUTICS INC	Common	729139105	2,205,563	121,787	SH		SOLE		121,787	0	0
PLUG POWER INC	Common	72919P202	45	10	SH		SOLE		10	0	0
PRIVIA HEALTH GROUP INC	Common	74276R102	2,046,837	88,877	SH		SOLE		88,877	0	0
PROCORE TECHNOLOGIES INC	Common	74275K108	4,783,517	69,106	SH		SOLE		69,106	0	0
PROCTER & GAMBLE CO	Common	742718109	7,881,947	53,787	SH		SOLE		52,636	0	1,151
PROGYNY INC	Common	74340E103	108,764,773	2,925,357	SH		SOLE	2	2,083,316	0	842,041
PROGYNY INC	Common	74340E103	4,641,886	124,849	SH		SOLE		124,849	0	0
PROLOGIS	Common	74340W103	2,852,620	21,400	SH		SOLE		21,400	0	0
PROS HOLDINGS INC	Common	74346Y103	109,113,128	2,812,919	SH		SOLE		2,812,919	0	0
PROTHENA CORP PLC	Common	G72800108	1,225,530	33,724	SH		SOLE		33,724	0	0
PTC INC	Common	69370C100	615,334	3,517	SH		SOLE		3,517	0	0
Q2 HOLDINGS INC	Common	74736L109	44,222,375	1,018,714	SH		SOLE		1,018,714	0	0
QUALCOMM INC.	Common	747525103	6,738,312	46,590	SH		SOLE		46,590	0	0
QUANTA SERVICES INC.	Common	74762E102	67,062,440	310,762	SH		SOLE		301,870	0	8,892
QUANTERIX CORP	Common	74766Q101	1,148,444	42,006	SH		SOLE		42,006	0	0
QUIDELORTHO CORP	Common	219798105	4,122,999	55,943	SH		SOLE		55,943	0	0
RAMBUS INC.-DEL	Common	750917106	49,341,952	722,959	SH		SOLE		722,959	0	0
RAPID7 INC	Common	753422104	28,729,009	503,135	SH		SOLE		503,135	0	0
RAPID7 INC	Common	753422104	5,470,523	95,806	SH		SOLE	2	64,869	0	30,937
RAPT THERAPEUTICS INC	Common	75382E109	5,660,905	227,803	SH		SOLE		227,803	0	0
RBC BEARINGS INC	Common	75524B104	112,090,255	393,451	SH		SOLE		393,451	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	44,438,839	50,597	SH		SOLE		46,872	0	3,725
REPLIGEN CORP	Common	759916109	77,041,423	428,484	SH		SOLE		428,484	0	0
RH	Common	74967X103	18,411,626	63,166	SH		SOLE		62,152	0	1,014
RHYTHM PHARMACEUTICALS	Common	76243J105	542,216	11,795	SH		SOLE		11,795	0	0
RIVIAN AUTOMOTIVE INC	Common	76954A103	1,518,167	64,713	SH		SOLE		64,713	0	0
ROPER TECHNOLOGIES INC	Common	776696106	107,398	197	SH		SOLE		197	0	0
RXO INC	Common	74982T103	31,146,233	1,339,047	SH		SOLE	2	938,152	0	400,895
RXO INC	Common	74982T103	1,449,098	62,300	SH		SOLE		62,300	0	0
RYAN SPECIALTY GROUP	Common	78351F107	5,187,266	120,578	SH		SOLE		120,578	0	0
S&P GLOBAL INC	Common	78409V104	194,865,817	442,354	SH		SOLE		417,293	0	25,061
SAIA INC	Common	78709Y105	426,826	974	SH		SOLE		974	0	0
SALESFORCE.COM INC	Common	79466L302	1,670,413	6,348	SH		SOLE		6,348	0	0
SAMSARA INC	Common	79589L106	37,152	1,113	SH		SOLE		1,113	0	0
SAREPTA THERAPEUTICS INC	Common	803607100	8,711,004	90,335	SH		SOLE		90,335	0	0
SAVERS VALUE VILLAGE INC	Common	80517M109	8,515,401	489,954	SH		SOLE	2	354,208	0	135,746
SAVERS VALUE VILLAGE INC	Common	80517M109	352,067	20,257	SH		SOLE		20,257	0	0
SCHLUMBERGER LTD	Common	806857108	79,014,518	1,518,342	SH		SOLE		1,416,460	0	101,882
SCHOLAR ROCK HOLDING CORP	Common	80706P103	3,043,419	161,884	SH		SOLE		161,884	0	0
SCHRODINGER INC	Common	80810D103	22,655,958	632,848	SH		SOLE		632,848	0	0
SEACOAST BANKING CORP FL	Common	811707801	934,683	32,842	SH		SOLE	2	26,525	0	6,317
SEMPRA ENERGY	Common	816851109	2,772,632	37,102	SH		SOLE		37,102	0	0
SENTINELONE INC -CLASS A	Common	81730H109	675,216	24,607	SH		SOLE		24,607	0	0
SERVICENOW INC	Common	81762P102	157,795,954	223,352	SH		SOLE		211,435	0	11,917
SHAKE SHACK INC CLASS A	Common	819047101	29,069,493	392,195	SH		SOLE		392,195	0	0
SHOCKWAVE MEDICAL INC	Common	82489T104	40,109,831	210,484	SH		SOLE		210,484	0	0
SHOPIFY INC - A	Common	82509L107	35,855,189	460,272	SH		SOLE		448,865	0	11,407
SIMON PROPERTY GROUP INC NEW	Common	828806109	3,560,437	24,961	SH		SOLE		24,961	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	3,681,438	22,655	SH		SOLE		22,655	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	85,514,325	526,242	SH		SOLE	2	373,523	0	152,719
SITIME CORP	Common	82982T106	17,096,449	140,043	SH		SOLE	2	95,607	0	44,436
SITIME CORP	Common	82982T106	848,334	6,949	SH		SOLE		6,949	0	0
SKYLINE CHAMPION CORP	Common	830830105	6,525,078	87,868	SH		SOLE		87,868	0	0
SMARTSHEET INC CLASS A	Common	83200N103	33,768,523	706,159	SH		SOLE		706,159	0	0
SNAP INC A	Common	83304A106	14,323,339	846,033	SH		SOLE		820,025	0	26,008
SNOWFLAKE INC CLASS A	Common	833445109	20,647,046	103,754	SH		SOLE		103,754	0	0
SOUTHERN COPPER CORP	Common	84265V105	2,917,687	33,899	SH		SOLE		33,899	0	0
SPOTIFY TECHNOLOGY SA	Common	L8681T102	43,080,810	229,263	SH		SOLE		220,723	0	8,540
SPROUT SOCIAL INC	Common	85209W109	9,822,044	159,864	SH		SOLE		159,864	0	0
SPROUT SOCIAL INC	Common	85209W109	34,380,349	559,576	SH		SOLE	2	397,337	0	162,239
SPS COMMERCE INC	Common	78463M107	94,616,987	488,119	SH		SOLE	2	330,593	0	157,526
SPS COMMERCE INC	Common	78463M107	26,389,184	136,139	SH		SOLE		136,139	0	0
STARBUCKS CORP.	Common	855244109	3,487,851	36,328	SH		SOLE		36,328	0	0
STEPSTONE GROUP INC	Common	85914M107	3,076,592	96,657	SH		SOLE		96,657	0	0
STEPSTONE GROUP INC	Common	85914M107	73,461,635	2,307,937	SH		SOLE	2	1,637,519	0	670,418
STEVANATO GROUP	Common	T9224W109	10,360,949	379,661	SH		SOLE		379,661	0	0
STRUCTURE THERAPEUTICS INC SPO	Common	86366E106	11,865,114	291,097	SH		SOLE		291,097	0	0
SUMMIT MATERIALS INC CL A	Common	86614U100	3,201,872	83,252	SH		SOLE		83,252	0	0
SUPER MICRO COMPUTER INC	Common	86800U104	520,196	1,830	SH		SOLE		1,830	0	0
SYNOPSYS INC	Common	871607107	475,262	923	SH		SOLE		923	0	0
SYSCO CORP.	Common	871829107	2,203,480	30,131	SH		SOLE		30,131	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	159,705,104	1,535,626	SH		SOLE		1,456,539	0	79,087
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	10,454,990	64,958	SH		SOLE		64,958	0	0
TANDEM DIABETES CARE INC	Common	875372203	3,107,409	105,051	SH		SOLE		105,051	0	0
TANDEM DIABETES CARE INC	Common	875372203	5,848,794	197,728	SH		SOLE	2	138,737	0	58,991
TELEDYNE TECHNOLOGIES INC	Common	879360105	3,116,889	6,984	SH		SOLE		6,984	0	0
TELEFLEX INC.	Common	879369106	1,945,849	7,804	SH		SOLE		7,804	0	0
TENABLE HOLDINGS INC	Common	88025T102	27,330,760	593,373	SH		SOLE		593,373	0	0
TESLA INC	Common	88160R101	189,331,572	761,959	SH		SOLE		723,607	0	38,352
TETRA TECH INC.	Common	88162G103	502,459	3,010	SH		SOLE		3,010	0	0
TOAST INC	Common	888787108	112,116	6,140	SH		SOLE		6,140	0	0
TOLL BROTHERS INC.	Common	889478103	33,407	325	SH		SOLE		325	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	3,941,124	58,491	SH		SOLE		58,491	0	0
TRADE DESK INC CLASS A	Common	88339J105	27,834,488	386,805	SH		SOLE		386,805	0	0
TRADE DESK INC CLASS A	Common	88339J105	6,163,878	85,657	SH		SOLE	2	85,657	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	64,979	715	SH		SOLE		715	0	0
TRANE TECHNOLOGIES	Common	G8994E103	101,950	418	SH		SOLE		418	0	0
TRANSCAT INC	Common	893529107	3,530,812	32,295	SH		SOLE		32,295	0	0
TRANSCAT INC	Common	893529107	73,477,741	672,073	SH		SOLE	2	465,755	0	206,318
TRANSDIGM GROUP INC	Common	893641100	232,197,780	229,535	SH		SOLE		218,897	0	10,638
TRANSDIGM GROUP INC	Common	893641100	13,772,934	13,615	SH		SOLE	2	13,615	0	0
TRANSMEDICS GROUP INC	Common	89377M109	105,996,281	1,342,915	SH		SOLE		1,293,737	0	49,178
TRANSUNION	Common	89400J107	2,263,720	32,946	SH		SOLE		32,946	0	0
TREX COMPANY INC	Common	89531P105	30,997,073	374,406	SH		SOLE		374,406	0	0
TRIMBLE INC	Common	896239100	314,997	5,921	SH		SOLE		5,921	0	0
TRIP.COM GROUP ADR	Common	89677Q107	6,895,771	191,496	SH		SOLE		191,496	0	0
TWIST BIOSCIENCE CORP	Common	90184D100	1,078,044	29,247	SH		SOLE		29,247	0	0
TYLER TECHNOLOGIES	Common	902252105	6,706,645	16,040	SH		SOLE		16,040	0	0
UBER TECHNOLOGIES INC	Common	90353T100	94,169,837	1,529,476	SH		SOLE		1,431,000	0	98,476
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	27,637,473	577,948	SH		SOLE	2	393,231	0	184,717
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	1,244,659	26,028	SH		SOLE		26,028	0	0
UNION PACIFIC CORP	Common	907818108	4,592,112	18,696	SH		SOLE		18,060	0	636
UNITEDHEALTH GROUP INC	Common	91324P102	191,342,982	363,445	SH		SOLE		346,176	0	17,269
UNIVERSAL DISPLAY CORP	Common	91347P105	7,917,208	41,395	SH		SOLE		41,395	0	0
UPSTART HOLDINGS INC	Common	91680M107	10,610,974	259,691	SH		SOLE	2	181,994	0	77,697
UPSTART HOLDINGS INC	Common	91680M107	638,397	15,624	SH		SOLE		15,624	0	0
US PHYSICAL THERAPY INC	Common	90337L108	17,123,044	183,842	SH		SOLE	2	121,332	0	62,510
US PHYSICAL THERAPY INC	Common	90337L108	708,982	7,612	SH		SOLE		7,612	0	0
VAIL RESORTS INC.	Common	91879Q109	2,014,730	9,438	SH		SOLE		9,438	0	0
VAXCYTE INC	Common	92243G108	104,887,869	1,670,189	SH		SOLE		1,589,098	0	81,091
VEEVA SYSTEMS INC CLASS A	Common	922475108	56,272,056	292,292	SH		SOLE		292,292	0	0
VENTYX BIOSCIENCES INC	Common	92332V107	534	216	SH		SOLE		216	0	0
VERALTO CORP	Common	92338C103	2,165,659	26,327	SH		SOLE		26,327	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	11,755,017	49,213	SH		SOLE		43,949	0	5,264
VERIZON COMMUNICATIONS	Common	92343V104	3,740,594	99,220	SH		SOLE		99,220	0	0
VERTEX INC CLASS A	Common	92538J106	29,592,943	1,098,476	SH		SOLE		1,098,476	0	0
VERTEX INC CLASS A	Common	92538J106	89,404,539	3,318,654	SH		SOLE	2	2,292,051	0	1,026,603
VERTEX PHARMACEUTICALS INC	Common	92532F100	86,873,863	213,507	SH		SOLE		204,866	0	8,641
VERTIV HOLDINGS CO	Common	92537N108	167,562,789	3,488,711	SH		SOLE		3,324,194	0	164,517
VICTORIA'S SECRET & CO	Common	926400102	7,552,700	284,578	SH		SOLE		284,578	0	0
VISA INC CLASS A SHARES	Common	92826C839	379,897,823	1,459,181	SH		SOLE		1,377,698	0	81,483
VULCAN MATERIALS	Common	929160109	25,652	113	SH		SOLE		113	0	0
VYNE THERAPEUTICS INC	Common	92941V308	139,928	60,055	SH		SOLE		60,055	0	0
WABTEC CORP	Common	929740108	100,500,488	791,966	SH		SOLE		739,907	0	52,059
WALMART INC	Common	931142103	3,565,097	22,614	SH		SOLE		22,564	0	50
WASTE CONNECTIONS INC	Common	94106B101	2,106,498	14,112	SH		SOLE		3,640	0	10,472
WASTE CONNECTIONS INC	Common	94106B101	10,305,601	69,040	SH		SOLE	2	69,040	0	0
WAYFAIR INC CL A	Common	94419L101	25,580,265	414,591	SH		SOLE		388,274	0	26,317
WEBSTER FINANCIAL CORP.	Common	947890109	6,421,089	126,499	SH		SOLE		126,499	0	0
WELLTOWER INC	Common	95040Q104	4,796,232	53,191	SH		SOLE		53,191	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	15,559,479	44,188	SH		SOLE		44,188	0	0
WILLSCOT MOBILE MINI HOLDINGS	Common	971378104	1,652,686	37,139	SH		SOLE		37,139	0	0
WINGSTOP INC	Common	974155103	79,570,385	310,119	SH		SOLE		310,119	0	0
WINGSTOP INC	Common	974155103	27,831,746	108,472	SH		SOLE	2	78,440	0	30,032
WORKDAY INC	Common	98138H101	30,643	111	SH		SOLE		111	0	0
XOMETRY INC-A	Common	98423F109	60,203,402	1,676,508	SH		SOLE		1,676,508	0	0
XOMETRY INC-A	Common	98423F109	14,526,385	404,522	SH		SOLE	2	280,203	0	124,319
XP INC	Common	G98239109	2,346	90	SH		SOLE		90	0	0
XPO LOGISTICS INC	Common	983793100	1,440,593	16,447	SH		SOLE	2	16,447	0	0
XPONENTIAL FITNESS	Common	98422X101	494,344	38,351	SH		SOLE	2	27,431	0	10,920
XYLEM INC	Common	98419M100	505,586	4,421	SH		SOLE		4,421	0	0
ZOETIS INC	Common	98978V103	885,007	4,484	SH		SOLE		4,484	0	0
ZOOM VIDEO COMMUNICATIONS A	Common	98980L101	20,351	283	SH		SOLE		283	0	0
ZSCALER INC	Common	98980G102	4,773,732	21,546	SH		SOLE		21,546	0	0