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	16,722,130	445,567	SH		SOLE		445,567	0	0
908 DEVICES INC	Common	65443P102	7,673,835	1,016,402	SH		SOLE		985,986	0	30,416
AAR CORP	Common	000361105	1,344,381	22,455	SH		SOLE		22,455	0	0
AAR CORP	Common	000361105	29,946,735	500,196	SH		SOLE	2	342,981	0	157,215
ABBVIE INC	Common	00287Y109	20,958,800	115,095	SH		SOLE		115,095	0	0
ABSCI CORP	Common	00091E109	42,076,355	7,407,809	SH		SOLE		7,407,809	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	92,883,786	1,172,479	SH		SOLE		1,092,244	0	80,235
ACADIA PHARMACEUTICALS INC	Common	004225108	1,955,946	105,784	SH		SOLE		105,784	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	39,786,412	2,151,780	SH		SOLE	2	1,499,370	0	652,410
ACCENTURE PLC CL A	Common	G1151C101	1,150,399	3,319	SH		SOLE		3,319	0	0
ACI WORLDWIDE INC	Common	004498101	4,589,722	138,203	SH		SOLE		138,203	0	0
ADMA BIOLOGICS INC	Common	000899104	68,864	10,434	SH		SOLE		10,434	0	0
ADOBE INC.	Common	00724F101	189,541,384	375,627	SH		SOLE		354,046	0	21,581
ADVANCED MICRO DEVICES INC.	Common	007903107	266,494,354	1,476,505	SH		SOLE		1,392,450	0	84,055
AEROVATE THERAPEUTICS INC	Common	008064107	1,294,870	43,790	SH		SOLE		43,790	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	2,491,954	14,880	SH		SOLE		14,880	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	672,838	4,624	SH		SOLE		4,624	0	0
AGILITI INC	Common	00848J104	9,971,023	985,279	SH		SOLE	2	540,730	0	444,549
AGILYSYS INC	Common	00847J105	13,591,222	161,301	SH		SOLE	2	115,276	0	46,025
AGILYSYS INC	Common	00847J105	63,941,459	758,859	SH		SOLE		758,859	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	5,919,383	24,433	SH		SOLE		24,433	0	0
AKERO THERAPEUTICS INC	Common	00973Y108	33,769,614	1,336,881	SH		SOLE		1,267,207	0	69,674
ALGER 35 ETF	Mutual Funds	015564206	7,589,606	375,537	SH		SOLE		375,537	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	4,833,700	304,581	SH		SOLE		304,581	0	0
ALGER WEATHERBIE ENDURING GROW	Mutual Funds	015564305	103,332	4,406	SH		SOLE		4,406	0	0
ALLEGION PLC	Common	G0176J109	441,445	3,277	SH		SOLE		3,277	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	117,033	1,442	SH		SOLE		1,442	0	0
ALPHABET INC CL A	Common	02079K305	22,009,065	145,823	SH		SOLE		145,823	0	0
ALPHABET INC CL C	Common	02079K107	523,252,148	3,436,570	SH		SOLE		3,221,673	0	214,897
ALPHATEC HOLDINGS INC	Common	02081G201	36,091,533	2,617,225	SH		SOLE		2,617,225	0	0
ALTAIR ENGINEERING INC A	Common	021369103	40,017,709	464,512	SH		SOLE		464,512	0	0
ALTIMMUNE INC	Common	02155H200	10,113,993	993,516	SH		SOLE		993,516	0	0
ALTO NEUROSCIENCE INC	Common	02157Q109	1,811,546	118,016	SH		SOLE		118,016	0	0
ALTRIA GROUP INC.	Common	02209S103	3,248,687	74,477	SH		SOLE		74,477	0	0
AMAZON COM INC.	Common	023135106	1,156,820,592	6,413,242	SH		SOLE		6,030,868	0	382,374
AMERICAN TOWER CORP.	Common	03027X100	4,900,430	24,801	SH		SOLE		24,801	0	0
AMGEN INC	Common	031162100	40,544,316	142,601	SH		SOLE		128,270	0	14,331
AMPHENOL CORP	Common	032095101	9,957,935	86,328	SH		SOLE		86,328	0	0
ANAPTYSBIO INC	Common	032724106	763,023	33,882	SH		SOLE		33,882	0	0
ANSYS INC	Common	03662Q105	49,991	144	SH		SOLE		144	0	0
APOLLO GLOBAL MANAGEMENT	Common	03769M106	8,141,492	72,401	SH		SOLE		72,401	0	0
APPFOLIO INC A	Common	03783C100	113,534,944	460,140	SH		SOLE		458,676	0	1,464
APPLE INC.	Common	037833100	741,379,087	4,323,414	SH		SOLE		4,098,951	0	224,463
APPLIED MATERIALS INC	Common	038222105	1,363,180	6,610	SH		SOLE		6,610	0	0
APTIV PLC	Common	G6095L109	452,571	5,682	SH		SOLE		5,682	0	0
ARCOS DORADOS HOLDINGS INC	Common	G0457F107	2,463,425	221,531	SH		SOLE		221,531	0	0
ARCUS BIOSCIENCES	Common	03969F109	1,387,642	73,498	SH		SOLE		73,498	0	0
ARES MANAGEMENT CORP	Common	03990B101	13,666,754	102,773	SH		SOLE		89,210	0	13,563
ARISTA NETWORKS INC	Common	040413106	18,872,188	65,081	SH		SOLE		61,717	0	3,364
ARROWHEAD PHARMACEUTICALS	Common	04280A100	44,130	1,543	SH		SOLE		1,543	0	0
ASCENDIS PHARMACEUTICALS ADR	Common	04351P101	28,135,912	186,121	SH		SOLE		185,046	0	1,075
ASML HOLDING NV - ADR	Common	N07059210	2,011,784	2,073	SH		SOLE		2,073	0	0
ASTERA LABS	Common	04626A103	26,591,254	358,421	SH		SOLE		350,464	0	7,957
ASTRAZENECA PLC-SPONS ADR	Common	046353108	4,089,661	60,364	SH		SOLE		60,364	0	0
ATRICURE INC	Common	04963C209	16,991,699	558,570	SH		SOLE		558,570	0	0
AUTODESK INC.	Common	052769106	829,177	3,184	SH		SOLE		3,184	0	0
AUTOLUS THERAPEUTICS PLC SPONS	Common	05280R100	7,636,069	1,196,876	SH		SOLE		1,157,806	0	39,070
AUTOZONE INC	Common	053332102	3,674,824	1,166	SH		SOLE		1,166	0	0
AVANTOR INC	Common	05352A100	4,010,987	156,863	SH		SOLE		156,863	0	0
AXON ENTERPRISE INC	Common	05464C101	9,376,701	29,969	SH		SOLE		29,969	0	0
AZEK COMPANY INC	Common	05478C105	3,065,027	61,032	SH		SOLE		61,032	0	0
BALCHEM CORP.	Common	057665200	2,660,646	17,171	SH		SOLE		17,171	0	0
BALL CORP	Common	058498106	400,590	5,947	SH		SOLE		5,947	0	0
BANK OF AMERICA CORP	Common	060505104	6,766,141	178,432	SH		SOLE		178,432	0	0
BENTLEY SYSTEMS INC	Common	08265T208	103,657	1,985	SH		SOLE		1,985	0	0
BEST BUY COMPANY INC.	Common	086516101	3,718,666	45,333	SH		SOLE		42,401	0	2,932
BILL HOLDINGS INC	Common	090043100	2,137,261	31,101	SH		SOLE		31,101	0	0
BIOHAVEN LTD	Common	G1110E107	2,794,878	51,104	SH		SOLE		51,104	0	0
BIOLIFE SOLUTIONS INC	Common	09062W204	27,645,028	1,490,298	SH		SOLE		1,490,298	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	2,723,261	31,180	SH		SOLE	2	31,180	0	0
BIO-TECHNE CORP	Common	09073M104	57,587,765	818,124	SH		SOLE		818,124	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	5,477,060	72,400	SH		SOLE		72,400	0	0
BLACKBAUD INC	Common	09227Q100	6,604,688	89,084	SH		SOLE		89,084	0	0
BLACKLINE INC	Common	09239B109	36,084,850	558,762	SH		SOLE		558,762	0	0
BLACKROCK INC.	Common	09247X101	8,464,556	10,153	SH		SOLE		10,153	0	0
BLACKSTONE INC	Common	09260D107	7,229,685	55,033	SH		SOLE		55,033	0	0
BLOCK INC A	Common	852234103	21,625,922	255,686	SH		SOLE		253,240	0	2,446
BLUE OWL CAPITAL INC	Common	09581B103	34,780,254	1,844,128	SH		SOLE		1,844,128	0	0
BLUEPRINT MEDICINES GROUP	Common	09627Y109	1,604,367	16,913	SH		SOLE		16,913	0	0
BOOKING HOLDINGS INC	Common	09857L108	134,232	37	SH		SOLE		37	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	151,201,880	2,207,649	SH		SOLE		2,010,523	0	197,126
BRAZE INC	Common	10576N102	10,543	238	SH		SOLE		238	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	2,048,267	37,770	SH		SOLE		37,770	0	0
BROADCOM LTD	Common	11135F101	261,089,865	196,988	SH		SOLE		185,544	0	11,444
BRUKER BIOSCIENCES CORP	Common	116794108	9,488,598	101,007	SH		SOLE		101,007	0	0
BURLINGTON STORES INC	Common	122017106	77,290,014	332,874	SH		SOLE		310,740	0	22,134
CABALETTA BIO INC	Common	12674W109	53,061,957	3,110,314	SH		SOLE		3,099,077	0	11,237
CADENCE DESIGN SYSTEM INC	Common	127387108	123,350,303	396,268	SH		SOLE		381,996	0	14,272
CADRE HOLDINGS INC	Common	12763L105	502,311	13,876	SH		SOLE		13,876	0	0
CADRE HOLDINGS INC	Common	12763L105	11,410,928	315,219	SH		SOLE	2	219,968	0	95,251
CAMECO CORP.	Common	13321L108	17,672,307	407,948	SH		SOLE		403,903	0	4,045
CAPRI HOLDINGS LTD	Common	G1890L107	4,606,195	101,682	SH		SOLE		101,682	0	0
CARDINAL HEALTH INC.	Common	14149Y108	6,815,493	60,907	SH		SOLE		60,907	0	0
CAREDX INC	Common	14167L103	1,970,248	186,048	SH		SOLE		186,048	0	0
CARLYLE GROUP INC	Common	14316J108	1,948,829	41,544	SH		SOLE		41,544	0	0
CASELLA WASTE SYSTEMS	Common	147448104	115,803,663	1,171,272	SH		SOLE	2	833,569	0	337,703
CASELLA WASTE SYSTEMS	Common	147448104	5,376,748	54,382	SH		SOLE		54,382	0	0
CAVA GROUP INC	Common	148929102	3,406,321	48,627	SH		SOLE		48,627	0	0
CBOE HOLDINGS INC	Common	12503M108	44,279	241	SH		SOLE		241	0	0
CECO ENVIRONMENTAL CORP	Common	125141101	7,971,481	346,285	SH		SOLE	2	241,366	0	104,919
CECO ENVIRONMENTAL CORP	Common	125141101	351,170	15,255	SH		SOLE		15,255	0	0
CELSIUS HOLDINGS INC	Common	15118V207	54,596,933	658,429	SH		SOLE		658,429	0	0
CHAMPIONX CORP	Common	15872M104	57,561,376	1,603,828	SH		SOLE		1,603,828	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	2,320,984	46,993	SH		SOLE		46,993	0	0
CHEVRONTEXACO CORP	Common	166764100	9,407,298	59,638	SH		SOLE		59,638	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	14,211,199	4,889	SH		SOLE		4,889	0	0
CINTAS CORP.	Common	172908105	3,050,413	4,440	SH		SOLE		4,440	0	0
CISCO SYSTEMS INC	Common	17275R102	4,733,414	94,839	SH		SOLE		94,839	0	0
CITIGROUP INC.	Common	172967424	69,180,702	1,093,939	SH		SOLE		998,987	0	94,952
CLEARWATER ANALYTICS HOLDINGS	Common	185123106	54,206,724	3,064,258	SH		SOLE		3,064,258	0	0
CLOUDFLARE INC CLASS A	Common	18915M107	22,967,011	237,189	SH		SOLE		237,189	0	0
CME GROUP INC	Common	12572Q105	19,860,503	92,250	SH		SOLE		83,791	0	8,459
COCA COLA CO.	Common	191216100	5,807,083	94,918	SH		SOLE		94,918	0	0
CODEXIS INC	Common	192005106	1,773,252	508,095	SH		SOLE		508,095	0	0
COMCAST CORP CL A	Common	20030N101	5,321,733	122,762	SH		SOLE		122,762	0	0
CONFLUENT INC	Common	20717M103	19,838	650	SH		SOLE		650	0	0
CONSOLIDATED EDISON	Common	209115104	2,725,844	30,017	SH		SOLE		30,017	0	0
CONSTELLATION ENERGY GROUP INC	Common	21037T109	24,384,673	131,916	SH		SOLE		125,954	0	5,962
CORE LABORATORIES INC	Common	21867A105	586,698	34,350	SH		SOLE		34,350	0	0
CORE LABORATORIES INC	Common	21867A105	14,140,908	827,922	SH		SOLE	2	589,196	0	238,726
COSTAR GROUP INC	Common	22160N109	33,769,814	349,584	SH		SOLE		349,584	0	0
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	14,886,597	46,435	SH		SOLE		45,585	0	850
CROWN CASTLE INC	Common	22822V101	3,869,462	36,563	SH		SOLE		36,563	0	0
CRYOPORT INC	Common	229050307	35,254,453	1,991,777	SH		SOLE		1,991,777	0	0
CSW INDUSTRIALS INC	Common	126402106	3,178,361	13,548	SH		SOLE		13,548	0	0
CYBERARK SOFTWARE LTD	Common	M2682V108	3,171,622	11,940	SH		SOLE		11,940	0	0
D.R. HORTON INC	Common	23331A109	3,643,302	22,141	SH		SOLE		22,141	0	0
DANAHER CORP	Common	235851102	92,028,823	368,528	SH		SOLE		343,663	0	24,865
DATADOG INC CLASS A	Common	23804L103	10,894,351	88,142	SH		SOLE		88,142	0	0
DECKERS OUTDOOR CORP	Common	243537107	11,164,285	11,861	SH		SOLE		11,679	0	182
DEERE & CO.	Common	244199105	559,428	1,362	SH		SOLE		1,362	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	16,967,482	2,102,538	SH		SOLE	2	1,468,531	0	634,007
DEFINITIVE HEALTHCARE CORP	Common	24477E103	914,387	113,307	SH		SOLE		113,307	0	0
DELL TECHNOLOGIES C	Common	24703L202	6,557,902	57,470	SH		SOLE		57,092	0	378
DESCARTES SYSTEMS GROUP	Common	249906108	375,914	4,107	SH		SOLE		4,107	0	0
DEXCOM INC.	Common	252131107	74,700,769	538,578	SH		SOLE		524,045	0	14,533
DIAMONDBACK ENERGY INC	Common	25278X109	103,488,734	522,222	SH		SOLE		491,743	0	30,479
DIANTHUS THERAPEUTICS INC	Common	252828108	1,091,010	36,367	SH		SOLE		36,367	0	0
DIGITAL REALTY TRUST INC	Common	253868103	541,878	3,762	SH		SOLE		2,489	0	1,273
DLOCAL LIMITED	Common	G29018101	4,611,508	313,708	SH		SOLE		313,708	0	0
DOMINO'S PIZZA INC	Common	25754A201	11,095,330	22,330	SH		SOLE		22,330	0	0
DOUBLEVERIFY HOLDINGS INC	Common	25862V105	14,564,573	414,237	SH		SOLE		414,237	0	0
DOW CHEMICAL CO	Common	260557103	1,472,928	25,426	SH		SOLE		25,426	0	0
DRAFTKINGS INC A	Common	26142V105	132,997,444	2,928,814	SH		SOLE		2,765,793	0	163,021
DRIL-QUIP INC	Common	262037104	8,415,225	373,512	SH		SOLE	2	260,020	0	113,492
DRIL-QUIP INC	Common	262037104	477,388	21,189	SH		SOLE		21,189	0	0
DYNATRACE INC	Common	268150109	2,174,089	46,815	SH		SOLE		46,815	0	0
EAGLE MATERIALS INC	Common	26969P108	132,342	487	SH		SOLE		487	0	0
EATON CORP PLC	Common	G29183103	49,689,024	158,913	SH		SOLE		150,627	0	8,286
EDWARDS LIFESCIENCES CORP	Common	28176E108	36,121,393	377,997	SH		SOLE		358,685	0	19,312
ELASTIC NV	Common	N14506104	27,666	276	SH		SOLE		276	0	0
ELF BEAUTY INC	Common	26856L103	27,848,414	142,062	SH		SOLE		142,062	0	0
ELI LILLY & CO	Common	532457108	252,050,482	323,989	SH		SOLE		307,354	0	16,635
EPAM SYSTEMS INC	Common	29414B104	11,351,833	41,106	SH		SOLE		37,460	0	3,646
EQUIFAX INC	Common	294429105	10,003,910	37,395	SH		SOLE		37,395	0	0
EQUINIX INC.	Common	29444U700	57,755,768	69,979	SH		SOLE		67,411	0	2,568
EUROPEAN WAX CENTER INC	Common	29882P106	2,679,150	206,406	SH		SOLE		206,406	0	0
EXACT SCIENCES CORP	Common	30063P105	597,645	8,654	SH		SOLE		8,654	0	0
EXXON MOBIL CORP	Common	30231G102	7,500,735	64,528	SH		SOLE		64,528	0	0
FABRINET	Common	G3323L100	13,327,989	70,511	SH		SOLE		70,511	0	0
FEDERAL SIGNAL CORP	Common	313855108	25,610,032	301,756	SH		SOLE		301,756	0	0
FERGUSON PLC	Common	G3421J106	17,151,124	78,520	SH		SOLE		77,448	0	1,072
FERRARI N.V.	Common	N3167Y103	16,082,698	36,892	SH		SOLE		36,892	0	0
FIFTH THIRD BANCORP	Common	316773100	1,743,884	46,866	SH		SOLE		46,866	0	0
FIRST SOLAR	Common	336433107	482,093	2,856	SH		SOLE		2,856	0	0
FIRSTSERVICE CORP	Common	33767E202	109,710,357	661,703	SH		SOLE	2	473,950	0	187,753
FIRSTSERVICE CORP	Common	33767E202	52,586,952	317,171	SH		SOLE		315,969	0	1,202
FISERV INC.	Common	337738108	63,449	397	SH		SOLE		397	0	0
FIVE BELOW	Common	33829M101	4,161,220	22,942	SH		SOLE		22,942	0	0
FIVE9 INC	Common	338307101	41,117	662	SH		SOLE		662	0	0
FLEX LTD	Common	Y2573F102	1,217,699	42,562	SH		SOLE		42,562	0	0
FLOOR & DECOR HOLDINGS INC A	Common	339750101	8,287,773	63,939	SH		SOLE		63,939	0	0
FLUENCE ENERGY INC	Common	34379V103	492,092	28,379	SH		SOLE		20,551	0	7,828
FLUTTER ENTERTAINMENT PLC	Common	G3643J108	893,050	4,522	SH		SOLE		4,522	0	0
FLYWIRE CORPORATION	Common	302492103	1,152,821	46,466	SH		SOLE		46,466	0	0
FLYWIRE CORPORATION	Common	302492103	29,249,601	1,178,944	SH		SOLE	2	854,330	0	324,614
FORTE BIOSCIENCE INC	Common	34962G109	1,280,287	1,838,965	SH		SOLE		1,838,965	0	0
FUSION PHARMACEUTICALS INC	Common	36118A100	3,569,288	167,415	SH		SOLE		167,415	0	0
GARMIN LTD	Common	H2906T109	3,061,958	20,568	SH		SOLE		20,568	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	18,385,637	1,038,150	SH		SOLE		1,038,150	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,167,263	7,672	SH		SOLE		7,672	0	0
GENERAL ELECTRIC COMPANY	Common	369604301	217,657	1,240	SH		SOLE		1,240	0	0
GFL ENVIRONMENTAL INC	Common	36168Q104	200,467,046	5,810,639	SH		SOLE		5,455,844	0	354,795
GILEAD SCIENCES INC	Common	375558103	1,825,024	24,915	SH		SOLE		24,915	0	0
GITLAB INC	Common	37637K108	111,450	1,911	SH		SOLE		1,911	0	0
GLAUKOS CORPORATION	Common	377322102	82,508,936	875,055	SH		SOLE	2	618,898	0	256,157
GLAUKOS CORPORATION	Common	377322102	33,601,184	356,360	SH		SOLE		356,360	0	0
GLOBAL PAYMENTS INC	Common	37940X102	16,832,071	125,932	SH		SOLE		125,932	0	0
GLOBANT SA	Common	L44385109	8,961,735	44,387	SH		SOLE		44,387	0	0
GLOBANT SA	Common	L44385109	13,375,067	66,246	SH		SOLE	2	48,367	0	17,879
GRITSTONE BIO INC	Common	39868T105	148,420	57,751	SH		SOLE		57,751	0	0
GSK PLC - SPONSORED ADR	Common	37733W204	1,760,585	41,068	SH		SOLE		41,068	0	0
GUARDANT HEALTH INC	Common	40131M109	2,769,825	134,262	SH		SOLE		134,262	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	76,509,007	655,548	SH		SOLE		655,548	0	0
HAMILTON LANE INC CLASS A	Common	407497106	2,864,217	25,401	SH		SOLE		25,401	0	0
HAMILTON LANE INC CLASS A	Common	407497106	67,314,224	596,969	SH		SOLE	2	427,135	0	169,834
HARTFORD FINANCIAL SERVICES GR	Common	416515104	3,228,350	31,328	SH		SOLE		31,328	0	0
HASHICORP INC CL A	Common	418100103	2,456,412	91,147	SH		SOLE		91,147	0	0
HEALTHEQUITY INC	Common	42226A107	5,066,529	62,067	SH		SOLE		62,067	0	0
HEICO CORP	Common	422806109	12,710,668	66,548	SH		SOLE	2	66,548	0	0
HEICO CORP	Common	422806109	78,109,068	408,948	SH		SOLE		408,948	0	0
HEICO CORP CLASS A	Common	422806208	178,870,275	1,161,948	SH		SOLE		1,085,248	0	76,700
HEXCEL CORP	Common	428291108	4,241,618	58,224	SH		SOLE		58,224	0	0
HILLEVAX INC	Common	43157M102	2,064,149	124,122	SH		SOLE		124,122	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	9,062,049	42,483	SH		SOLE		42,483	0	0
HOME DEPOT INC	Common	437076102	14,544,194	37,915	SH		SOLE		37,915	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	7,887,347	38,428	SH		SOLE		38,428	0	0
HOWMET AEROSPACE INC	Common	443201108	41,058	600	SH		SOLE		600	0	0
HUBSPOT INC	Common	443573100	9,080,734	14,493	SH		SOLE	2	14,493	0	0
HUBSPOT INC	Common	443573100	7,521,853	12,005	SH		SOLE		12,005	0	0
ICICI BANK LTD- SPONSORED ADR	Common	45104G104	5,999,111	227,153	SH		SOLE		227,153	0	0
ICON PLC	Common	G4705A100	10,355,995	30,826	SH		SOLE		30,826	0	0
IDEAYA BIOSCIENCES INC	Common	45166A102	740,782	16,882	SH		SOLE		16,882	0	0
IDEX CORP	Common	45167R104	16,546,996	67,810	SH		SOLE		67,810	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	13,828,687	25,612	SH		SOLE		25,612	0	0
IMMUNOCORE HOLDINGS PLC ADR	Common	45258D105	616,135	9,479	SH		SOLE		9,479	0	0
IMMUNOVANT INC	Common	45258J102	41,090,630	1,271,762	SH		SOLE		1,241,018	0	30,744
IMPINJ INC	Common	453204109	22,074,064	171,903	SH		SOLE		171,903	0	0
IMPINJ INC	Common	453204109	38,499,629	299,818	SH		SOLE	2	208,819	0	90,999
INARI MEDICAL INC	Common	45332Y109	23,039,756	480,195	SH		SOLE		480,195	0	0
INDIE SEMICONDUCTOR INC	Common	45569U101	20,577,546	2,906,433	SH		SOLE		2,906,433	0	0
INFORMATICA INC - CLASS A	Common	45674M101	17,019,835	486,281	SH		SOLE		486,281	0	0
INMODE LTD	Common	M5425M103	2,810,316	130,047	SH		SOLE		130,047	0	0
INMODE LTD	Common	M5425M103	9,434,299	436,571	SH		SOLE	2	316,101	0	120,470
INOGEN INC	Common	45780L104	349,859	43,353	SH		SOLE		43,353	0	0
INOGEN INC	Common	45780L104	5,892,391	730,160	SH		SOLE	2	521,915	0	208,245
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	2,807,950	13,073	SH		SOLE		13,073	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	44,995,713	209,487	SH		SOLE	2	149,913	0	59,574
INSULET CORP	Common	45784P101	1,103,645	6,439	SH		SOLE		6,439	0	0
INSULET CORP	Common	45784P101	4,127,826	24,083	SH		SOLE	2	24,083	0	0
INTAPP INC	Common	45827U109	23,934,952	697,812	SH		SOLE	2	490,360	0	207,452
INTAPP INC	Common	45827U109	18,478,473	538,731	SH		SOLE		538,731	0	0
INTEGER HOLDINGS CORP	Common	45826H109	465,670	3,991	SH		SOLE		3,991	0	0
INTERDIGITAL INC	Common	45867G101	2,893,796	27,182	SH		SOLE		27,182	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	30,639,341	160,449	SH		SOLE		154,780	0	5,669
INTRA CELLULAR THERAPIES INC	Common	46116X101	867,353	12,534	SH		SOLE		12,534	0	0
INTUIT INC.	Common	461202103	62,664,599	96,407	SH		SOLE		90,457	0	5,950
INTUITIVE SURGICAL INC	Common	46120E602	158,685,368	397,618	SH		SOLE		386,253	0	11,365
IOVANCE BIOTHERAPEUTICS INC	Common	462260100	2,708,577	182,765	SH		SOLE		182,765	0	0
IRHYTHM TECHNOLOGIES INC	Common	450056106	1,233,196	10,631	SH		SOLE		10,631	0	0
IRHYTHM TECHNOLOGIES INC	Common	450056106	24,784,328	213,658	SH		SOLE	2	145,454	0	68,204
J P MORGAN CHASE & CO.	Common	46625H100	23,430,093	116,975	SH		SOLE		116,975	0	0
JABIL CIRCUIT INC	Common	466313103	188,602	1,408	SH		SOLE		1,408	0	0
JFROG LTD	Common	M6191J100	81,409	1,841	SH		SOLE		1,841	0	0
JOBY AVIATION INC	Common	G65163100	4,061,862	757,810	SH		SOLE		703,252	0	54,558
JOHNSON & JOHNSON	Common	478160104	6,403,531	40,480	SH		SOLE		40,480	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,701,113	41,352	SH		SOLE		41,352	0	0
KENVUE INC	Common	49177J102	1,175,343	54,769	SH		SOLE		54,769	0	0
KEROS THERAPEUTICS INC	Common	492327101	4,361,256	65,880	SH		SOLE		65,880	0	0
KINSALE CAPITAL GROUP INC	Common	49714P108	423,465	807	SH		SOLE		807	0	0
KLA CORPORATION	Common	482480100	20,199,152	28,915	SH		SOLE		28,915	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	1,042,348	56,711	SH		SOLE		56,711	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	20,642,982	1,123,122	SH		SOLE	2	750,485	0	372,637
KURA ONCOLOGY INC	Common	50127T109	385,625	18,079	SH		SOLE		18,079	0	0
KURA SUSHI USA INC CLASS A	Common	501270102	49,667,817	431,294	SH		SOLE		431,294	0	0
LAM RESEARCH CORP.	Common	512807108	5,969,326	6,144	SH		SOLE		6,144	0	0
LAMAR ADVERTISING CO CL A	Common	512816109	3,359,123	28,131	SH		SOLE		28,131	0	0
LARIMAR THERAPEUTICS INC	Common	517125100	7,498,411	987,933	SH		SOLE		987,933	0	0
LATHAM GROUP INC	Common	51819L107	5,005,899	1,264,116	SH		SOLE	2	862,938	0	401,178
LATHAM GROUP INC	Common	51819L107	239,418	60,459	SH		SOLE		60,459	0	0
LATTICE SEMICONDUCTOR CORP.	Common	518415104	8,768,957	112,092	SH		SOLE		112,092	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229755	122,587,310	1,868,709	SH		SOLE		1,745,176	0	123,533
LINCOLN ELECTRIC HOLDINGS	Common	533900106	101,921	399	SH		SOLE		399	0	0
LINDE PLC	Common	G54950103	28,324	61	SH		SOLE		61	0	0
LITHIA MOTORS INC CL A	Common	536797103	279,499	929	SH		SOLE		929	0	0
LIVE NATION ENTERTAINMENT	Common	538034109	11,248,005	106,344	SH		SOLE		106,344	0	0
LULULEMON ATHLETICA INC	Common	550021109	353,148	904	SH		SOLE		904	0	0
MADRIGAL PHARMACEUTICALS INC	Common	558868105	17,244,375	64,576	SH		SOLE		62,166	0	2,410
MAGNOLIA OIL & GAS CORP	Common	559663109	9,572,280	368,874	SH		SOLE		368,874	0	0
MAKEMYTRIP LTD	Common	V5633W109	9,129,428	128,493	SH		SOLE		128,493	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	41,633,267	166,380	SH		SOLE		166,380	0	0
MARQETA INC	Common	57142B104	3,078,894	516,593	SH		SOLE		516,593	0	0
MARTIN MARIETTA MATERIALS INC.	Common	573284106	204,100,055	332,443	SH		SOLE		314,192	0	18,251
MARVELL TECHNOLOGY GROUP LTD	Common	573874104	220,662,057	3,113,178	SH		SOLE		2,947,220	0	165,958
MAXCYTE INC	Common	57777K106	1,672,489	399,162	SH		SOLE		399,162	0	0
MCDONALDS CORP.	Common	580135101	4,671,912	16,570	SH		SOLE		16,570	0	0
MCKESSON CORP	Common	58155Q103	123,554,966	230,148	SH		SOLE		217,767	0	12,381
MEDTRONIC PLC	Common	G5960L103	2,998,919	34,411	SH		SOLE		34,411	0	0
MERCADOLIBRE INC	Common	58733R102	216,899,734	143,456	SH		SOLE		134,513	0	8,943
MERCK & CO INC	Common	58933Y105	9,198,235	69,710	SH		SOLE		69,710	0	0
MEREO BIOPHARMA GROUP PLC ADR	Common	589492107	643,101	194,879	SH		SOLE		194,879	0	0
MERUS NV	Common	N5749R100	927,483	20,597	SH		SOLE		20,597	0	0
MESA LABORATORIES INC	Common	59064R109	2,276,020	20,742	SH		SOLE		20,742	0	0
META PLATFORMS INC CLASS A	Common	30303M102	937,671,975	1,931,035	SH		SOLE		1,822,164	0	108,871
METTLER-TOLEDO INTERNATIONAL	Common	592688105	6,840,168	5,138	SH		SOLE		5,138	0	0
MICRON TECHNOLOGY INC.	Common	595112103	201,348,811	1,707,938	SH		SOLE		1,610,308	0	97,630
MICROSOFT CORP	Common	594918104	2,053,199,672	4,880,205	SH		SOLE		4,628,594	0	251,611
MICROSTRATEGY INC CL-A	Common	594972408	43,263,437	25,381	SH		SOLE		25,381	0	0
MIDDLEBY CORP	Common	596278101	6,534,827	40,642	SH		SOLE		40,642	0	0
MOBILEYE GLOBAL INC	Common	60741F104	91,244,272	2,838,080	SH		SOLE		2,698,672	0	139,408
MODINE MANUFACTURING CO	Common	607828100	33,502,216	351,951	SH		SOLE		351,951	0	0
MOLINA HEALTHCARE INC	Common	60855R100	7,388,778	17,985	SH		SOLE		17,985	0	0
MONGODB INC	Common	60937P106	81,143,735	226,254	SH		SOLE		214,213	0	12,041
MONOLITHIC POWER SYSTEMS	Common	609839105	10,344,203	15,270	SH		SOLE		15,270	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	2,144,753	54,755	SH		SOLE		54,755	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	44,346,551	1,132,156	SH		SOLE	2	801,444	0	330,712
MOONLAKE IMMUNOTHERAPEUTIC	Common	61559X104	33,489,446	666,722	SH		SOLE		666,722	0	0
MORGAN STANLEY	Common	617446448	13,030,143	138,383	SH		SOLE		138,383	0	0
MORPHIC HOLDING INC	Common	61775R105	2,259,664	64,195	SH		SOLE		64,195	0	0
MSCI INC	Common	55354G100	7,127,803	12,718	SH		SOLE		12,718	0	0
MYR GROUP INC	Common	55405W104	23,213,108	131,333	SH		SOLE		131,333	0	0
NATERA INC	Common	632307104	501,100,103	5,478,899	SH		SOLE		5,220,340	0	258,559
NATERA INC	Common	632307104	97,681,841	1,068,028	SH		SOLE	2	755,143	0	312,885
NCINO INC	Common	63947X101	1,098,000	29,374	SH		SOLE		29,374	0	0
NCINO INC	Common	63947X101	24,208,148	647,623	SH		SOLE	2	444,020	0	203,603
NEOGEN CORP	Common	640491106	5,251,063	332,767	SH		SOLE		332,767	0	0
NEOGENOMICS INC	Common	64049M209	1,488,055	94,660	SH		SOLE		94,660	0	0
NEOGENOMICS INC	Common	64049M209	35,293,066	2,245,106	SH		SOLE	2	1,572,637	0	672,469
NETFLIX COM INC	Common	64110L106	269,828,824	444,287	SH		SOLE		416,784	0	27,503
NEVRO CORP	Common	64157F103	28,755,007	1,991,344	SH		SOLE	2	1,385,132	0	606,212
NEVRO CORP	Common	64157F103	1,333,433	92,343	SH		SOLE		92,343	0	0
NEXTERA ENERGY INC	Common	65339F101	3,129,801	48,972	SH		SOLE		48,972	0	0
NEXTRACKER INC	Common	65290E101	417,130	7,413	SH		SOLE		7,413	0	0
NIKE INC CL B	Common	654106103	3,524,156	37,499	SH		SOLE		35,819	0	1,680
NOVANTA INC	Common	67000B104	26,138,426	149,559	SH		SOLE	2	106,895	0	42,664
NOVANTA INC	Common	67000B104	1,245,061	7,124	SH		SOLE		7,124	0	0
NOVARTIS AG ADR	Common	66987V109	2,364,371	24,443	SH		SOLE		24,443	0	0
NOVO-NORDISK A/S REPSTG 1/2 CL	Common	670100205	5,054,338	39,364	SH		SOLE		39,364	0	0
NU HOLDINGS LTD	Common	G6683N103	5,264,769	441,305	SH		SOLE		441,305	0	0
NUVALENT INC	Common	670703107	40,876,893	544,372	SH		SOLE		521,677	0	22,695
NV5 HOLDINGS INC	Common	62945V109	179,554	1,832	SH		SOLE		1,832	0	0
NV5 HOLDINGS INC	Common	62945V109	3,269,614	33,360	SH		SOLE	2	22,558	0	10,802
NVIDIA CORP.	Common	67066G104	1,454,139,789	1,609,345	SH		SOLE		1,533,199	0	76,146
NVR INC	Common	62944T105	6,933,566	856	SH		SOLE		856	0	0
O REILLY AUTOMOTIVE INC	Common	67103H107	6,906,488	6,118	SH		SOLE		6,118	0	0
ODDITY TECH LTD	Common	M7518J104	3,981,454	91,633	SH		SOLE		91,633	0	0
ODDITY TECH LTD	Common	M7518J104	7,256,237	167,002	SH		SOLE	2	116,213	0	50,789
OKTA INC	Common	679295105	7,043,228	67,322	SH		SOLE		67,322	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	83,070,900	378,783	SH		SOLE		369,937	0	8,846
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	3,202,852	40,252	SH		SOLE		40,252	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	70,172,863	881,901	SH		SOLE	2	620,103	0	261,798
ON HOLDING AG CLASS A	Common	H5919C104	33,226,278	939,126	SH		SOLE		908,397	0	30,729
ON SEMICONDUCTOR CORPORATION	Common	682189105	4,783,839	65,042	SH		SOLE		65,042	0	0
ONEOK INC	Common	682680103	3,057,203	38,134	SH		SOLE		38,134	0	0
ORACLE CORP.	Common	68389X105	3,213,355	25,582	SH		SOLE		25,582	0	0
ORIC PHARMACEUTICALS INC	Common	68622P109	3,024,216	219,943	SH		SOLE		219,943	0	0
OSCAR HEALTH INC	Common	687793109	4,766,623	320,553	SH		SOLE		320,553	0	0
PAGERDUTY INC	Common	69553P100	20,979	925	SH		SOLE		925	0	0
PALANTIR TECHNOLOGIES INC A	Common	69608A108	1,413,481	61,429	SH		SOLE		61,429	0	0
PALO ALTO NETWORKS INC	Common	697435105	2,331,003	8,204	SH		SOLE		8,204	0	0
PALOMAR HOLDINGS INCE	Common	69753M105	704,256	8,401	SH		SOLE		8,401	0	0
PALOMAR HOLDINGS INCE	Common	69753M105	19,551,839	233,232	SH		SOLE	2	163,862	0	69,370
PAYCOM SOFTWARE INC	Common	70432V102	1,814,772	9,119	SH		SOLE		9,119	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	6,649,263	38,690	SH		SOLE	2	38,690	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	3,319,648	19,316	SH		SOLE		19,316	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	13,846,230	206,691	SH		SOLE		204,108	0	2,583
PEPSICO INC	Common	713448108	8,258,897	47,191	SH		SOLE		47,191	0	0
PERFORMANCE FOOD GROUP CO.	Common	71377A103	444,407	5,954	SH		SOLE		5,954	0	0
PETIQ INC	Common	71639T106	2,045,331	111,889	SH		SOLE		111,889	0	0
PFIZER INC	Common	717081103	2,488,065	89,660	SH		SOLE		89,660	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	2,560,138	27,943	SH		SOLE		27,943	0	0
PINDUODUO INC ADR	Common	722304102	513,476	4,417	SH		SOLE		4,417	0	0
PINTEREST INC CLASS A	Common	72352L106	204,507,686	5,898,693	SH		SOLE		5,532,365	0	366,328
PIONEER NATURAL RESOURCES	Common	723787107	2,528,663	9,633	SH		SOLE		9,633	0	0
PLANET FITNESS INC CLASS A	Common	72703H101	19,217,389	306,840	SH		SOLE	2	219,074	0	87,766
PLANET FITNESS INC CLASS A	Common	72703H101	5,758,891	91,951	SH		SOLE		91,951	0	0
PLIANT THERAPEUTICS INC	Common	729139105	1,446,522	97,082	SH		SOLE		97,082	0	0
PRAXIS PRECISION MEDICINES INC	Common	74006W207	2,870,442	47,041	SH		SOLE		47,041	0	0
PROCORE TECHNOLOGIES INC	Common	74275K108	8,711,417	106,017	SH		SOLE		106,017	0	0
PROCTER & GAMBLE CO	Common	742718109	10,477,132	64,574	SH		SOLE		63,042	0	1,532
PROGYNY INC	Common	74340E103	3,769,373	98,804	SH		SOLE		98,804	0	0
PROGYNY INC	Common	74340E103	86,130,072	2,257,669	SH		SOLE	2	1,602,240	0	655,429
PROLOGIS	Common	74340W103	3,062,384	23,517	SH		SOLE		23,517	0	0
PROS HOLDINGS INC	Common	74346Y103	92,464,718	2,545,134	SH		SOLE		2,545,134	0	0
PROTHENA CORP PLC	Common	G72800108	817,311	32,996	SH		SOLE		32,996	0	0
PTC INC	Common	69370C100	614,055	3,250	SH		SOLE		3,250	0	0
PURE STORAGE INC CLASS A	Common	74624M102	598,457	11,511	SH		SOLE		11,511	0	0
Q2 HOLDINGS INC	Common	74736L109	53,289,901	1,013,887	SH		SOLE		1,013,887	0	0
QUALCOMM INC.	Common	747525103	8,954,954	52,894	SH		SOLE		52,894	0	0
QUANTA SERVICES INC.	Common	74762E102	76,228,697	293,413	SH		SOLE		284,264	0	9,149
QUANTERIX CORP	Common	74766Q101	968,269	41,098	SH		SOLE		41,098	0	0
RAMBUS INC.-DEL	Common	750917106	44,489,169	719,773	SH		SOLE		717,098	0	2,675
RAPID7 INC	Common	753422104	24,187,116	493,212	SH		SOLE		493,212	0	0
RBC BEARINGS INC	Common	75524B104	102,760,846	380,103	SH		SOLE		380,103	0	0
REDDIT INC	Common	75734B100	984,181	19,955	SH		SOLE		19,955	0	0
REGAL REXNORD CORP	Common	758750103	1,016,665	5,645	SH		SOLE		5,645	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	46,200,482	48,001	SH		SOLE		44,271	0	3,730
REPLIGEN CORP	Common	759916109	78,403,625	426,292	SH		SOLE		426,292	0	0
RH	Common	74967X103	64,678,151	185,718	SH		SOLE		180,739	0	4,979
ROBLOX CORP CLASS A	Common	771049103	3,294,285	86,283	SH		SOLE		86,283	0	0
ROPER TECHNOLOGIES INC	Common	776696106	501,391	894	SH		SOLE		894	0	0
RXO INC	Common	74982T103	1,284,666	58,741	SH		SOLE		58,741	0	0
RXO INC	Common	74982T103	28,834,873	1,318,467	SH		SOLE	2	929,328	0	389,139
RYAN SPECIALTY GROUP	Common	78351F107	2,993,670	53,940	SH		SOLE		53,940	0	0
S&P GLOBAL INC	Common	78409V104	172,210,705	404,773	SH		SOLE		380,470	0	24,303
SAIA INC	Common	78709Y105	879,840	1,504	SH		SOLE		1,504	0	0
SALESFORCE.COM INC	Common	79466L302	9,299,535	30,877	SH		SOLE		26,299	0	4,578
SAMSARA INC	Common	79589L106	74,484	1,971	SH		SOLE		1,971	0	0
SAREPTA THERAPEUTICS INC	Common	803607100	33,344,494	257,566	SH		SOLE		250,739	0	6,827
SAVERS VALUE VILLAGE INC	Common	80517M109	17,858,524	926,272	SH		SOLE	2	660,252	0	266,020
SAVERS VALUE VILLAGE INC	Common	80517M109	787,125	40,826	SH		SOLE		40,826	0	0
SCHLUMBERGER LTD	Common	806857108	3,513,759	64,108	SH		SOLE		64,108	0	0
SCHOLAR ROCK HOLDING CORP	Common	80706P103	2,614,290	147,201	SH		SOLE		147,201	0	0
SEACOAST BANKING CORP FL	Common	811707801	430,868	16,970	SH		SOLE	2	16,970	0	0
SEMPRA ENERGY	Common	816851109	3,104,277	43,217	SH		SOLE		43,217	0	0
SENTINELONE INC -CLASS A	Common	81730H109	125,548	5,386	SH		SOLE		5,386	0	0
SERVICENOW INC	Common	81762P102	88,022,892	115,455	SH		SOLE		108,128	0	7,327
SHAKE SHACK INC CLASS A	Common	819047101	55,566,168	534,136	SH		SOLE		524,115	0	10,021
SHIFT4 PAYMENTS INC	Common	82452J109	4,590,147	69,474	SH		SOLE		69,474	0	0
SHOCKWAVE MEDICAL INC	Common	82489T104	67,407,038	207,005	SH		SOLE		207,005	0	0
SHOPIFY INC - A	Common	82509L107	12,592,832	163,183	SH		SOLE		163,183	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	4,487,038	28,673	SH		SOLE		28,673	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	91,099,041	521,908	SH		SOLE	2	369,432	0	152,476
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	4,051,131	23,209	SH		SOLE		23,209	0	0
SITIME CORP	Common	82982T106	611,402	6,558	SH		SOLE		6,558	0	0
SITIME CORP	Common	82982T106	12,784,723	137,131	SH		SOLE	2	92,695	0	44,436
SKYLINE CHAMPION CORP	Common	830830105	7,310,690	85,998	SH		SOLE		85,998	0	0
SMARTSHEET INC CLASS A	Common	83200N103	4,925,498	127,935	SH		SOLE		127,935	0	0
SNOWFLAKE INC CLASS A	Common	833445109	55,965,312	346,320	SH		SOLE		318,101	0	28,219
SOUTHERN COPPER CORP	Common	84265V105	4,035,830	37,888	SH		SOLE		37,888	0	0
SPOTIFY TECHNOLOGY SA	Common	L8681T102	87,713,762	332,375	SH		SOLE		320,629	0	11,746
SPROUT SOCIAL INC	Common	85209W109	8,019,650	134,310	SH		SOLE		134,310	0	0
SPROUT SOCIAL INC	Common	85209W109	34,960,205	585,500	SH		SOLE	2	416,385	0	169,115
SPS COMMERCE INC	Common	78463M107	86,714,957	468,983	SH		SOLE	2	318,920	0	150,063
SPS COMMERCE INC	Common	78463M107	19,677,428	106,422	SH		SOLE		106,422	0	0
SPYRE THERAPEUTICS INC	Common	00773J202	688,733	18,158	SH		SOLE		18,158	0	0
STARBUCKS CORP.	Common	855244109	3,760,424	41,147	SH		SOLE		41,147	0	0
STEPSTONE GROUP INC	Common	85914M107	3,905,631	109,279	SH		SOLE		109,279	0	0
STEPSTONE GROUP INC	Common	85914M107	89,972,555	2,517,419	SH		SOLE	2	1,783,408	0	734,011
STEVANATO GROUP	Common	T9224W109	25,705,905	800,807	SH		SOLE		800,807	0	0
STRUCTURE THERAPEUTICS INC SPO	Common	86366E106	17,717,338	413,377	SH		SOLE		413,377	0	0
STRYKER CORP	Common	863667101	102,056,651	285,178	SH		SOLE		265,972	0	19,206
SUPER MICRO COMPUTER INC	Common	86800U104	4,054,260	4,014	SH		SOLE		4,014	0	0
SYNOPSYS INC	Common	871607107	6,954,584	12,169	SH		SOLE		10,951	0	1,218
SYSCO CORP.	Common	871829107	2,776,762	34,205	SH		SOLE		34,205	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	256,180,245	1,882,986	SH		SOLE		1,781,647	0	101,339
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	9,477,523	63,826	SH		SOLE		63,826	0	0
TANDEM DIABETES CARE INC	Common	875372203	42,464,770	1,199,231	SH		SOLE	2	846,297	0	352,934
TANDEM DIABETES CARE INC	Common	875372203	10,546,514	297,840	SH		SOLE		297,840	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	72,126	168	SH		SOLE		168	0	0
TENABLE HOLDINGS INC	Common	88025T102	27,379,672	553,908	SH		SOLE		553,908	0	0
TENET HEALTHCARE CORP	Common	88033G407	2,506,453	23,846	SH		SOLE		23,846	0	0
TESLA INC	Common	88160R101	98,009,078	557,535	SH		SOLE		523,580	0	33,955
TETRA TECH INC.	Common	88162G103	531,041	2,875	SH		SOLE		2,875	0	0
THE CIGNA	Common	125523100	2,625,501	7,229	SH		SOLE		7,229	0	0
TOAST INC	Common	888787108	1,236,157	49,605	SH		SOLE		49,605	0	0
TOLL BROTHERS INC.	Common	889478103	42,045	325	SH		SOLE		325	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	4,647,677	67,524	SH		SOLE		67,524	0	0
TRADE DESK INC CLASS A	Common	88339J105	7,731,774	88,444	SH		SOLE	2	88,444	0	0
TRADE DESK INC CLASS A	Common	88339J105	11,618,205	132,901	SH		SOLE		132,901	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	120,733	1,159	SH		SOLE		1,159	0	0
TRANSCAT INC	Common	893529107	72,557,533	651,149	SH		SOLE	2	448,872	0	202,277
TRANSCAT INC	Common	893529107	3,426,918	30,754	SH		SOLE		30,754	0	0
TRANSDIGM GROUP INC	Common	893641100	237,077,054	192,495	SH		SOLE		183,485	0	9,010
TRANSDIGM GROUP INC	Common	893641100	15,726,300	12,769	SH		SOLE	2	12,769	0	0
TRANSMEDICS GROUP INC	Common	89377M109	47,100	637	SH		SOLE		637	0	0
TRANSUNION	Common	89400J107	4,084,244	51,181	SH		SOLE		51,181	0	0
TREX COMPANY INC	Common	89531P105	42,229,562	423,354	SH		SOLE		423,354	0	0
TRIMBLE INC	Common	896239100	381,076	5,921	SH		SOLE		5,921	0	0
TRIP.COM GROUP ADR	Common	89677Q107	7,992,325	182,099	SH		SOLE		182,099	0	0
TWILIO INC A	Common	90138F102	545,152	8,915	SH		SOLE		8,915	0	0
TWIST BIOSCIENCE CORP	Common	90184D100	2,737,835	79,797	SH		SOLE		79,797	0	0
TYLER TECHNOLOGIES	Common	902252105	6,817,585	16,041	SH		SOLE		16,041	0	0
UBER TECHNOLOGIES INC	Common	90353T100	135,772,481	1,763,508	SH		SOLE		1,641,116	0	122,392
UFP TECHNOLOGIES INC	Common	902673102	464,552	1,842	SH		SOLE		1,842	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	25,882,882	554,356	SH		SOLE	2	378,574	0	175,782
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	1,269,735	27,195	SH		SOLE		27,195	0	0
UNION PACIFIC CORP	Common	907818108	4,982,542	20,260	SH		SOLE		19,624	0	636
UNITED RENTALS INC	Common	911363109	599,964	832	SH		SOLE		832	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	44,066,447	89,077	SH		SOLE		89,077	0	0
UNIVERSAL DISPLAY CORP	Common	91347P105	7,159,125	42,500	SH		SOLE		42,500	0	0
UPSTART HOLDINGS INC	Common	91680M107	13,107,396	487,445	SH		SOLE	2	336,770	0	150,675
UPSTART HOLDINGS INC	Common	91680M107	539,978	20,081	SH		SOLE		20,081	0	0
US PHYSICAL THERAPY INC	Common	90337L108	20,085,217	177,950	SH		SOLE	2	117,895	0	60,055
US PHYSICAL THERAPY INC	Common	90337L108	942,126	8,347	SH		SOLE		8,347	0	0
VAIL RESORTS INC.	Common	91879Q109	2,336,150	10,484	SH		SOLE		10,484	0	0
VARONIS SYSTEMS INC	Common	922280102	2,970,814	62,981	SH		SOLE		62,981	0	0
VAXCYTE INC	Common	92243G108	95,409,328	1,396,711	SH		SOLE		1,321,431	0	75,280
VEEVA SYSTEMS INC CLASS A	Common	922475108	36,225,890	156,355	SH		SOLE		156,355	0	0
VERALTO CORP	Common	92338C103	1,180,065	13,310	SH		SOLE		13,310	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	8,547,806	36,261	SH		SOLE		31,040	0	5,221
VERIZON COMMUNICATIONS	Common	92343V104	4,731,619	112,765	SH		SOLE		112,765	0	0
VERTEX INC CLASS A	Common	92538J106	44,279,506	1,394,191	SH		SOLE		1,394,191	0	0
VERTEX INC CLASS A	Common	92538J106	100,655,888	3,169,266	SH		SOLE	2	2,206,423	0	962,843
VERTEX PHARMACEUTICALS INC	Common	92532F100	24,799,697	59,328	SH		SOLE		59,328	0	0
VERTIV HOLDINGS CO	Common	92537N108	224,681,520	2,751,090	SH		SOLE		2,613,970	0	137,120
VICTORIA'S SECRET & CO	Common	926400102	5,393,842	278,320	SH		SOLE		278,320	0	0
VIKING THERAPEUTICS INC	Common	92686J106	38,311,712	467,216	SH		SOLE		457,819	0	9,397
VISA INC CLASS A SHARES	Common	92826C839	365,760,627	1,310,594	SH		SOLE		1,234,725	0	75,869
WABTEC CORP	Common	929740108	104,739,552	718,970	SH		SOLE		674,054	0	44,916
WALMART INC	Common	931142103	49,960,354	830,320	SH		SOLE		793,069	0	37,251
WASTE CONNECTIONS INC	Common	94106B101	11,968,284	69,579	SH		SOLE	2	69,579	0	0
WASTE CONNECTIONS INC	Common	94106B101	1,688,622	9,817	SH		SOLE		0	0	9,817
WATSCO INC	Common	942622200	2,346,029	5,431	SH		SOLE		5,431	0	0
WAYFAIR INC CL A	Common	94419L101	5,111,364	75,300	SH		SOLE		75,300	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	2,844,592	56,029	SH		SOLE		56,029	0	0
WELLTOWER INC	Common	95040Q104	3,761,614	40,257	SH		SOLE		40,257	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	20,485,115	51,768	SH		SOLE		51,768	0	0
WILLSCOT MOBILE MINI HOLDINGS	Common	971378104	4,864,458	104,612	SH		SOLE		104,612	0	0
WINGSTOP INC	Common	974155103	110,913,752	302,712	SH		SOLE		302,712	0	0
WINGSTOP INC	Common	974155103	24,148,691	65,908	SH		SOLE	2	48,105	0	17,803
WORKDAY INC	Common	98138H101	30,275	111	SH		SOLE		111	0	0
XOMETRY INC-A	Common	98423F109	3,899,040	230,849	SH		SOLE	2	156,080	0	74,769
XOMETRY INC-A	Common	98423F109	32,074,482	1,899,022	SH		SOLE		1,899,022	0	0
XPO LOGISTICS INC	Common	983793100	1,861,324	15,253	SH		SOLE	2	15,253	0	0
XYLEM INC	Common	98419M100	571,370	4,421	SH		SOLE		4,421	0	0
ZOETIS INC	Common	98978V103	758,738	4,484	SH		SOLE		4,484	0	0
ZOOM VIDEO COMMUNICATIONS A	Common	98980L101	18,500	283	SH		SOLE		283	0	0
ZSCALER INC	Common	98980G102	5,424,461	28,160	SH		SOLE		28,160	0	0