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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,283,175	65,973	SH		SOLE		65,973	0	0
908 DEVICES INC	Common	65443P102	5,182,121	1,006,237	SH		SOLE		976,197	0	30,040
AAON INC.	Common	000360206	15,700,408	179,968	SH		SOLE		179,968	0	0
AAR CORP	Common	000361105	1,341,969	18,459	SH		SOLE		18,459	0	0
AAR CORP	Common	000361105	36,005,475	495,261	SH		SOLE	2	338,046	0	157,215
ABBVIE INC	Common	00287Y109	14,996,508	87,433	SH		SOLE		87,433	0	0
ABSCI CORP	Common	00091E109	22,350,867	7,256,775	SH		SOLE		7,256,775	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	1,628,795	24,116	SH		SOLE		24,116	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	1,679,763	103,370	SH		SOLE		103,370	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	42,267,371	2,601,069	SH		SOLE	2	1,774,591	0	826,478
ACCENTURE PLC CL A	Common	G1151C101	1,035,538	3,413	SH		SOLE		3,413	0	0
ACI WORLDWIDE INC	Common	004498101	5,441,527	137,447	SH		SOLE		137,447	0	0
ADMA BIOLOGICS INC	Common	000899104	73,173	6,545	SH		SOLE		6,545	0	0
ADOBE INC.	Common	00724F101	227,038,643	408,681	SH		SOLE		384,439	0	24,242
ADVANCED MICRO DEVICES INC.	Common	007903107	144,046,829	888,027	SH		SOLE		835,820	0	52,207
ADVIDITY BIOSCIENCES INC	Common	05370A108	638,281	15,625	SH		SOLE		15,625	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	2,279,552	14,591	SH		SOLE		14,591	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	599,409	4,624	SH		SOLE		4,624	0	0
AGILYSYS INC	Common	00847J105	50,707,745	486,919	SH		SOLE		486,919	0	0
AGILYSYS INC	Common	00847J105	46,981,615	451,139	SH		SOLE	2	312,139	0	139,000
AIR PRODUCTS & CHEMICALS INC	Common	009158106	6,586,468	25,524	SH		SOLE		25,524	0	0
AKERO THERAPEUTICS INC	Common	00973Y108	2,904,066	123,788	SH		SOLE		123,788	0	0
ALGER 35 ETF	Mutual Funds	015564206	8,013,510	373,037	SH		SOLE		373,037	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	4,822,054	300,159	SH		SOLE		300,159	0	0
ALGER WEATHERBIE ENDURING GROW	Mutual Funds	015564305	103,970	4,406	SH		SOLE		4,406	0	0
ALLEGION PLC	Common	G0176J109	347,007	2,937	SH		SOLE		2,937	0	0
ALPHABET INC CL A	Common	02079K305	29,924,513	164,285	SH		SOLE		162,710	0	1,575
ALPHABET INC CL C	Common	02079K107	514,831,510	2,806,845	SH		SOLE		2,652,931	0	153,914
ALPHATEC HOLDINGS INC	Common	02081G201	27,570,266	2,638,303	SH		SOLE		2,638,303	0	0
ALTAIR ENGINEERING INC A	Common	021369103	45,849,360	467,469	SH		SOLE		467,469	0	0
ALTO NEUROSCIENCE INC	Common	02157Q109	1,242,755	116,254	SH		SOLE		116,254	0	0
ALTRIA GROUP INC.	Common	02209S103	3,725,990	81,800	SH		SOLE		81,800	0	0
AMAZON COM INC.	Common	023135106	1,260,325,482	6,521,736	SH		SOLE		6,128,567	0	393,169
AMGEN INC	Common	031162100	101,781,212	325,752	SH		SOLE		300,672	0	25,080
AMPHENOL CORP	Common	032095101	15,877,559	235,677	SH		SOLE		235,677	0	0
ANSYS INC	Common	03662Q105	46,296	144	SH		SOLE		144	0	0
APOLLO GLOBAL MANAGEMENT	Common	03769M106	4,911,358	41,597	SH		SOLE		41,597	0	0
APPFOLIO INC A	Common	03783C100	87,772,015	358,883	SH		SOLE		358,255	0	628
APPLE INC.	Common	037833100	1,004,932,958	4,771,308	SH		SOLE		4,442,374	0	328,934
APPLIED MATERIALS INC	Common	038222105	62,065	263	SH		SOLE		263	0	0
APPLOVIN CORP CLASS A	Common	03831W108	290,655,254	3,492,613	SH		SOLE		3,260,605	0	232,008
APTIV PLC	Common	G6095L109	370,902	5,267	SH		SOLE		5,267	0	0
ARCOS DORADOS HOLDINGS INC	Common	G0457F107	474,336	52,704	SH		SOLE		52,704	0	0
ARES MANAGEMENT CORP	Common	03990B101	6,967,079	52,274	SH		SOLE		52,274	0	0
ARISTA NETWORKS INC	Common	040413106	16,887,879	48,185	SH		SOLE		45,618	0	2,567
ARM HOLDINGS PLC ADR	Common	042068205	17,016	104	SH		SOLE		104	0	0
ASCENDIS PHARMACEUTICALS ADR	Common	04351P101	41,878,616	307,073	SH		SOLE		301,885	0	5,188
ASML HOLDING NV - ADR	Common	N07059210	7,762,521	7,590	SH		SOLE		7,261	0	329
ASTERA LABS	Common	04626A103	11,687,870	193,156	SH		SOLE		190,587	0	2,569
ASTRAZENECA PLC-SPONS ADR	Common	046353108	20,618,450	264,373	SH		SOLE		264,373	0	0
AUTODESK INC.	Common	052769106	646,339	2,612	SH		SOLE		2,612	0	0
AUTOLUS THERAPEUTICS PLC SPONS	Common	05280R100	35,712	10,262	SH		SOLE		10,262	0	0
AUTOZONE INC	Common	053332102	3,802,940	1,283	SH		SOLE		1,283	0	0
AXON ENTERPRISE INC	Common	05464C101	8,828,671	30,005	SH		SOLE		30,005	0	0
AZEK COMPANY INC	Common	05478C105	2,871,960	68,169	SH		SOLE		68,169	0	0
BALCHEM CORP.	Common	057665200	1,432,659	9,306	SH		SOLE		9,306	0	0
BANK OF AMERICA CORP	Common	060505104	7,437,070	187,002	SH		SOLE		187,002	0	0
BEST BUY COMPANY INC.	Common	086516101	3,699,404	43,889	SH		SOLE		42,395	0	1,494
BILL HOLDINGS INC	Common	090043100	1,586,914	30,158	SH		SOLE		30,158	0	0
BIOHAVEN LTD	Common	G1110E107	1,398,605	40,294	SH		SOLE		40,294	0	0
BIOLIFE SOLUTIONS INC	Common	09062W204	33,840,927	1,579,138	SH		SOLE		1,579,138	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	2,430,052	29,516	SH		SOLE	2	29,516	0	0
BIO-TECHNE CORP	Common	09073M104	60,028,316	837,799	SH		SOLE		837,799	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	6,272,654	71,410	SH		SOLE		71,410	0	0
BLACKBAUD INC	Common	09227Q100	6,694,657	87,891	SH		SOLE		87,891	0	0
BLACKLINE INC	Common	09239B109	26,448,516	545,893	SH		SOLE		545,893	0	0
BLACKROCK INC.	Common	09247X101	8,647,136	10,983	SH		SOLE		10,983	0	0
BLACKSTONE INC	Common	09260D107	7,161,954	57,851	SH		SOLE		57,851	0	0
BLUE OWL CAPITAL INC	Common	09581B103	13,662,974	769,745	SH		SOLE		769,745	0	0
BLUEPRINT MEDICINES GROUP	Common	09627Y109	5,236,815	48,588	SH		SOLE		48,588	0	0
BOOT BARN HOLDINGS INC	Common	099406100	1,550,899	12,029	SH		SOLE		12,029	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	156,681,620	2,034,562	SH		SOLE		1,856,152	0	178,410
BRISTOL MYERS SQUIBB CO	Common	110122108	1,723,329	41,496	SH		SOLE		41,496	0	0
BROADCOM LTD	Common	11135F101	362,750,237	225,938	SH		SOLE		211,763	0	14,175
BURLINGTON STORES INC	Common	122017106	59,867,760	249,449	SH		SOLE		233,783	0	15,666
CABALETTA BIO INC	Common	12674W109	18,871,157	2,522,882	SH		SOLE		2,522,882	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	149,631,435	486,211	SH		SOLE		460,512	0	25,699
CADRE HOLDINGS INC	Common	12763L105	12,677,491	377,756	SH		SOLE	2	258,754	0	119,002
CADRE HOLDINGS INC	Common	12763L105	533,000	15,882	SH		SOLE		15,882	0	0
CAMECO CORP.	Common	13321L108	41,386,154	841,182	SH		SOLE		787,847	0	53,335
CAMTEK LTD	Common	M20791105	8,386,196	66,961	SH		SOLE		66,961	0	0
CAPRI HOLDINGS LTD	Common	G1890L107	3,319,810	100,357	SH		SOLE		100,357	0	0
CARDINAL HEALTH INC.	Common	14149Y108	2,917,056	29,669	SH		SOLE		29,669	0	0
CAREDX INC	Common	14167L103	17,853,319	1,149,602	SH		SOLE		1,149,602	0	0
CARLYLE GROUP INC	Common	14316J108	1,790,810	44,603	SH		SOLE		44,603	0	0
CASELLA WASTE SYSTEMS	Common	147448104	107,062,349	1,079,040	SH		SOLE	2	753,431	0	325,609
CASELLA WASTE SYSTEMS	Common	147448104	4,134,795	41,673	SH		SOLE		41,673	0	0
CAVA GROUP INC	Common	148929102	4,443,096	47,904	SH		SOLE		47,904	0	0
CECO ENVIRONMENTAL CORP	Common	125141101	202	7	SH		SOLE		7	0	0
CECO ENVIRONMENTAL CORP	Common	125141101	3,824,991	132,582	SH		SOLE	2	111,952	0	20,630
CELSIUS HOLDINGS INC	Common	15118V207	8,857,913	155,157	SH		SOLE		155,157	0	0
CENTESSA PHARMACEUTICALS PLC A	Common	152309100	99,267	10,993	SH		SOLE		10,993	0	0
CERVOMED INC	Common	15713L109	59,920	3,500	SH		SOLE		3,500	0	0
CHAMPIONX CORP	Common	15872M104	4,840,723	145,761	SH		SOLE		145,761	0	0
CHEESECAKE FACTORY INC	Common	163072101	1,479,858	37,665	SH		SOLE		37,665	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	2,307,826	46,993	SH		SOLE		46,993	0	0
CHEVRONTEXACO CORP	Common	166764100	10,022,299	64,073	SH		SOLE		64,073	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	15,135,238	241,584	SH		SOLE		241,584	0	0
CINTAS CORP.	Common	172908105	439,063	627	SH		SOLE		627	0	0
CISCO SYSTEMS INC	Common	17275R102	4,765,728	100,310	SH		SOLE		100,310	0	0
CITIGROUP INC.	Common	172967424	48,654,655	766,698	SH		SOLE		690,839	0	75,859
CLEARWATER ANALYTICS HOLDINGS	Common	185123106	54,682,782	2,952,634	SH		SOLE		2,952,634	0	0
CLOUDFLARE INC CLASS A	Common	18915M107	25,074,132	302,718	SH		SOLE		302,718	0	0
CME GROUP INC	Common	12572Q105	18,264,337	92,901	SH		SOLE		84,878	0	8,023
COCA COLA CO.	Common	191216100	6,497,265	102,078	SH		SOLE		102,078	0	0
CODEXIS INC	Common	192005106	1,083,419	349,490	SH		SOLE		349,490	0	0
COMCAST CORP CL A	Common	20030N101	5,074,353	129,580	SH		SOLE		129,580	0	0
COMFORT SYSTEMS USA INC.	Common	199908104	3,590,441	11,806	SH		SOLE		11,806	0	0
CONFLUENT INC	Common	20717M103	19,195	650	SH		SOLE		650	0	0
CONSOLIDATED EDISON	Common	209115104	2,807,251	31,394	SH		SOLE		31,394	0	0
CONSTELLATION ENERGY GROUP INC	Common	21037T109	132,317,588	660,696	SH		SOLE		614,673	0	46,023
CORE LABORATORIES INC	Common	21867A105	395,878	19,511	SH		SOLE		19,511	0	0
CORE LABORATORIES INC	Common	21867A105	10,644,946	524,640	SH		SOLE	2	366,137	0	158,503
COSTAR GROUP INC	Common	22160N109	21,148,064	285,245	SH		SOLE		285,245	0	0
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	20,498,366	53,494	SH		SOLE		52,954	0	540
CROWN CASTLE INC	Common	22822V101	3,929,299	40,218	SH		SOLE		40,218	0	0
CRYOPORT INC	Common	229050307	12,439,983	1,800,287	SH		SOLE		1,800,287	0	0
CSW INDUSTRIALS INC	Common	126402106	3,541,093	13,347	SH		SOLE		13,347	0	0
CYBERARK SOFTWARE LTD	Common	M2682V108	3,216,239	11,763	SH		SOLE		11,763	0	0
D.R. HORTON INC	Common	23331A109	56,231	399	SH		SOLE		399	0	0
DANAHER CORP	Common	235851102	99,911,278	399,885	SH		SOLE		366,580	0	33,305
DATADOG INC CLASS A	Common	23804L103	12,546,211	96,740	SH		SOLE		96,740	0	0
DECKERS OUTDOOR CORP	Common	243537107	8,981,608	9,279	SH		SOLE		9,173	0	106
DEERE & CO.	Common	244199105	508,884	1,362	SH		SOLE		1,362	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	509,183	93,257	SH		SOLE		93,257	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	9,197,971	1,684,610	SH		SOLE	2	1,143,579	0	541,031
DELL TECHNOLOGIES C	Common	24703L202	37,128,682	269,224	SH		SOLE		262,037	0	7,187
DENALI THERAPEUTICS INC	Common	24823R105	627,265	27,014	SH		SOLE		27,014	0	0
DESCARTES SYSTEMS GROUP	Common	249906108	403,823	4,170	SH		SOLE		4,170	0	0
DEXCOM INC.	Common	252131107	56,082,737	494,644	SH		SOLE		481,853	0	12,791
DIAMONDBACK ENERGY INC	Common	25278X109	26,156,825	130,660	SH		SOLE		128,700	0	1,960
DIANTHUS THERAPEUTICS INC	Common	252828108	163,484	6,317	SH		SOLE		6,317	0	0
DIGITAL REALTY TRUST INC	Common	253868103	1,069,672	7,035	SH		SOLE		4,965	0	2,070
DLOCAL LIMITED	Common	G29018101	2,466,552	304,889	SH		SOLE		304,889	0	0
DOMINO'S PIZZA INC	Common	25754A201	12,304,144	23,830	SH		SOLE		23,830	0	0
DOW CHEMICAL CO	Common	260557103	1,348,849	25,426	SH		SOLE		25,426	0	0
DRAFTKINGS INC A	Common	26142V105	120,916,796	3,167,849	SH		SOLE		2,973,034	0	194,815
DUOLINGO	Common	26603R106	2,069,798	9,919	SH		SOLE		9,919	0	0
DYNATRACE INC	Common	268150109	39,416	881	SH		SOLE		881	0	0
EATON CORP PLC	Common	G29183103	49,506,830	157,891	SH		SOLE		148,395	0	9,496
ECOLAB INC	Common	278865100	8,662,962	36,399	SH		SOLE		34,436	0	1,963
EDWARDS LIFESCIENCES CORP	Common	28176E108	27,366,922	296,275	SH		SOLE		284,982	0	11,293
ELASTIC NV	Common	N14506104	31,781	279	SH		SOLE		279	0	0
ELEVANCE HEALTH INC	Common	036752103	6,833,396	12,611	SH		SOLE		12,611	0	0
ELF BEAUTY INC	Common	26856L103	29,974,499	142,248	SH		SOLE		142,248	0	0
ELI LILLY & CO	Common	532457108	251,545,347	277,834	SH		SOLE		264,705	0	13,129
ENCOMPASS HEALTH CORP	Common	29261A100	2,587,598	30,162	SH		SOLE		30,162	0	0
ENOVIX CORP	Common	293594107	354,281	22,916	SH		SOLE		22,916	0	0
ENSIGN GROUP INC	Common	29358P101	908,132	7,342	SH		SOLE		7,342	0	0
EPAM SYSTEMS INC	Common	29414B104	65,274	347	SH		SOLE		347	0	0
EQUINIX INC.	Common	29444U700	109,028,330	144,103	SH		SOLE		137,517	0	6,586
EUROPEAN WAX CENTER INC	Common	29882P106	2,019,216	203,345	SH		SOLE		203,345	0	0
EXXON MOBIL CORP	Common	30231G102	11,330,226	98,421	SH		SOLE		98,421	0	0
FABRINET	Common	G3323L100	20,617,438	84,225	SH		SOLE		84,225	0	0
FEDERAL SIGNAL CORP	Common	313855108	28,479,260	340,376	SH		SOLE		340,376	0	0
FERGUSON PLC	Common	G3421J106	17,014,283	87,861	SH		SOLE		86,821	0	1,040
FERRARI N.V.	Common	N3167Y103	13,580,344	33,255	SH		SOLE		33,255	0	0
FIFTH THIRD BANCORP	Common	316773100	1,855,298	50,844	SH		SOLE		50,844	0	0
FIRST ADVANTAGE CORP	Common	31846B108	514,658	32,026	SH		SOLE		32,026	0	0
FIRST ADVANTAGE CORP	Common	31846B108	12,391,063	771,068	SH		SOLE	2	543,262	0	227,806
FIRST SOLAR	Common	336433107	787,081	3,491	SH		SOLE		3,491	0	0
FIRSTSERVICE CORP	Common	33767E202	14,654,642	96,178	SH		SOLE		95,013	0	1,165
FIRSTSERVICE CORP	Common	33767E202	100,348,444	658,584	SH		SOLE	2	464,388	0	194,196
FISERV INC.	Common	337738108	9,310,529	62,470	SH		SOLE		48,919	0	13,551
FLEX LTD	Common	Y2573F102	1,176,297	39,888	SH		SOLE		39,888	0	0
FLOOR & DECOR HOLDINGS INC A	Common	339750101	6,535,909	65,747	SH		SOLE		65,747	0	0
FLUENCE ENERGY INC	Common	34379V103	1,712,030	98,733	SH		SOLE		90,867	0	7,866
FLUTTER ENTERTAINMENT PLC	Common	G3643J108	358,155	1,964	SH		SOLE		1,964	0	0
FLYWIRE CORPORATION	Common	302492103	14,805,267	903,311	SH		SOLE	2	589,646	0	313,665
FLYWIRE CORPORATION	Common	302492103	627,032	38,257	SH		SOLE		38,257	0	0
FORTE BIOSCIENCE INC	Common	34962G109	987,524	1,838,965	SH		SOLE		1,838,965	0	0
FREEPORT- MCMORAN COPPER & GOL	Common	35671D857	45,326,547	932,645	SH		SOLE		857,093	0	75,552
FRESHPET INC	Common	358039105	308,078	2,381	SH		SOLE		2,381	0	0
FTAI AVIATION LTD	Common	G3730V105	19,436,867	188,287	SH		SOLE		188,287	0	0
GARMIN LTD	Common	H2906T109	3,490,235	21,423	SH		SOLE		21,423	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	42,143,642	2,665,632	SH		SOLE		2,665,632	0	0
GE HEALTHCARE TECHNOLOGIES	Common	36266G107	26,025	334	SH		SOLE		334	0	0
GE VERNOVA INC	Common	36828A101	458,961	2,676	SH		SOLE		2,676	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,422,959	8,351	SH		SOLE		8,351	0	0
GFL ENVIRONMENTAL INC	Common	36168Q104	242,213,389	6,221,767	SH		SOLE		5,871,814	0	349,953
GILEAD SCIENCES INC	Common	375558103	1,876,964	27,357	SH		SOLE		27,357	0	0
GLAUKOS CORPORATION	Common	377322102	43,061,529	363,849	SH		SOLE		363,849	0	0
GLAUKOS CORPORATION	Common	377322102	108,275,338	914,874	SH		SOLE	2	635,416	0	279,458
GLOBAL PAYMENTS INC	Common	37940X102	54,829	567	SH		SOLE		567	0	0
GLOBANT SA	Common	L44385109	7,091,718	39,783	SH		SOLE		39,783	0	0
GSK PLC - SPONSORED ADR	Common	37733W204	1,581,118	41,068	SH		SOLE		41,068	0	0
GUARDANT HEALTH INC	Common	40131M109	5,731,756	198,468	SH		SOLE		198,468	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	72,328,545	524,538	SH		SOLE		524,538	0	0
HAMILTON LANE INC CLASS A	Common	407497106	2,945,900	23,838	SH		SOLE		23,838	0	0
HAMILTON LANE INC CLASS A	Common	407497106	82,017,945	663,683	SH		SOLE	2	465,068	0	198,615
HARTFORD FINANCIAL SERVICES GR	Common	416515104	3,149,717	31,328	SH		SOLE		31,328	0	0
HEALTHEQUITY INC	Common	42226A107	5,298,628	61,469	SH		SOLE		61,469	0	0
HEICO CORP	Common	422806109	95,059,965	425,115	SH		SOLE		425,115	0	0
HEICO CORP	Common	422806109	14,544,936	65,046	SH		SOLE	2	65,046	0	0
HEICO CORP CLASS A	Common	422806208	210,932,459	1,188,218	SH		SOLE		1,103,500	0	84,718
HEXCEL CORP	Common	428291108	3,590,001	57,486	SH		SOLE		57,486	0	0
HILLEVAX INC	Common	43157M102	1,968,960	136,166	SH		SOLE		136,166	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	9,076,902	41,599	SH		SOLE		41,599	0	0
HOME DEPOT INC	Common	437076102	13,767,535	39,994	SH		SOLE		39,994	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	7,832,434	36,679	SH		SOLE		36,679	0	0
HUBSPOT INC	Common	443573100	91,371,446	154,922	SH		SOLE		146,829	0	8,093
HUBSPOT INC	Common	443573100	4,935,953	8,369	SH		SOLE	2	8,369	0	0
ICICI BANK LTD- SPONSORED ADR	Common	45104G104	6,358,914	220,719	SH		SOLE		220,719	0	0
ICON PLC	Common	G4705A100	11,271,754	35,958	SH		SOLE		35,958	0	0
IDEAYA BIOSCIENCES INC	Common	45166A102	421,109	11,994	SH		SOLE		11,994	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	12,052,354	24,738	SH		SOLE		24,738	0	0
IMMUNOVANT INC	Common	45258J102	16,043,914	607,724	SH		SOLE		607,724	0	0
IMPINJ INC	Common	453204109	646,676	4,125	SH		SOLE		4,125	0	0
IMPINJ INC	Common	453204109	15,595,009	99,477	SH		SOLE	2	66,172	0	33,305
INARI MEDICAL INC	Common	45332Y109	22,462,023	466,501	SH		SOLE		466,501	0	0
INDIE SEMICONDUCTOR INC	Common	45569U101	10,352,341	1,677,851	SH		SOLE		1,677,851	0	0
INFORMATICA INC - CLASS A	Common	45674M101	24,521,314	794,084	SH		SOLE		794,084	0	0
INMODE LTD	Common	M5425M103	2,293,096	125,718	SH		SOLE		125,718	0	0
INMODE LTD	Common	M5425M103	7,536,732	413,198	SH		SOLE	2	292,728	0	120,470
INOGEN INC	Common	45780L104	290,176	35,692	SH		SOLE		35,692	0	0
INOGEN INC	Common	45780L104	5,663,578	696,627	SH		SOLE	2	488,382	0	208,245
INSMED INC	Common	457669307	33,404,324	498,572	SH		SOLE		498,572	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	707,961	5,290	SH		SOLE		5,290	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	19,312,606	144,307	SH		SOLE	2	102,645	0	41,662
INSULET CORP	Common	45784P101	6,274,164	31,091	SH		SOLE		31,091	0	0
INSULET CORP	Common	45784P101	3,882,027	19,237	SH		SOLE	2	19,237	0	0
INTAPP INC	Common	45827U109	18,927,587	516,160	SH		SOLE		516,160	0	0
INTAPP INC	Common	45827U109	5,668,559	154,583	SH		SOLE	2	99,837	0	54,746
INTERDIGITAL INC	Common	45867G101	3,121,127	26,777	SH		SOLE		26,777	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	1,865,093	10,784	SH		SOLE		10,784	0	0
INTRA CELLULAR THERAPIES INC	Common	46116X101	1,134,468	16,564	SH		SOLE		16,564	0	0
INTUIT INC.	Common	461202103	13,627,907	20,736	SH		SOLE		20,736	0	0
INTUITIVE SURGICAL INC	Common	46120E602	174,489,299	392,243	SH		SOLE		381,565	0	10,678
INVESCO QQQ TR	Mutual Funds	46090E953	8,860,007	18,500	SH	Put	SOLE		18,500	0	0
IRHYTHM TECHNOLOGIES INC	Common	450056106	26,069,332	242,190	SH		SOLE	2	164,263	0	77,927
IRHYTHM TECHNOLOGIES INC	Common	450056106	1,101,265	10,231	SH		SOLE		10,231	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	22,840	87	SH		SOLE		87	0	0
J P MORGAN CHASE & CO.	Common	46625H100	21,808,482	107,824	SH		SOLE		107,824	0	0
JFROG LTD	Common	M6191J100	81,746	2,177	SH		SOLE		2,177	0	0
JOBY AVIATION INC	Common	G65163100	332,209	65,139	SH		SOLE		65,139	0	0
JOHNSON & JOHNSON	Common	478160104	6,280,203	42,968	SH		SOLE		42,968	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,748,667	41,352	SH		SOLE		41,352	0	0
KEROS THERAPEUTICS INC	Common	492327101	2,238,980	48,993	SH		SOLE		48,993	0	0
KLA CORPORATION	Common	482480100	25,179,711	30,539	SH		SOLE		30,539	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	931,706	46,562	SH		SOLE		46,562	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	21,464,407	1,072,684	SH		SOLE	2	700,047	0	372,637
KURA SUSHI USA INC CLASS A	Common	501270102	25,619,903	406,085	SH		SOLE		406,085	0	0
LAM RESEARCH CORP.	Common	512807108	6,828,883	6,413	SH		SOLE		6,413	0	0
LAMAR ADVERTISING CO CL A	Common	512816109	3,517,768	29,430	SH		SOLE		29,430	0	0
LARIMAR THERAPEUTICS INC	Common	517125100	6,767,832	933,494	SH		SOLE		933,494	0	0
LATTICE SEMICONDUCTOR CORP.	Common	518415104	7,036,681	121,343	SH		SOLE		121,343	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229755	126,491,346	1,760,737	SH		SOLE		1,639,790	0	120,947
LIVE NATION ENTERTAINMENT	Common	538034109	9,814,016	104,694	SH		SOLE		104,694	0	0
LOAR HOLDINGS INC	Common	53947R105	371,360	6,953	SH		SOLE		6,953	0	0
LOAR HOLDINGS INC	Common	53947R105	12,713,877	238,043	SH		SOLE	2	173,719	0	64,324
LULULEMON ATHLETICA INC	Common	550021109	8,088,199	27,078	SH		SOLE		27,078	0	0
MADRIGAL PHARMACEUTICALS INC	Common	558868105	28,703,793	102,455	SH		SOLE		98,236	0	4,219
MAGNOLIA OIL & GAS CORP	Common	559663109	9,329,935	368,190	SH		SOLE		368,190	0	0
MAKEMYTRIP LTD	Common	V5633W109	9,541,397	113,453	SH		SOLE		113,453	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	38,679,177	156,799	SH		SOLE		156,799	0	0
MARQETA INC	Common	57142B104	2,788,306	508,815	SH		SOLE		508,815	0	0
MARTIN MARIETTA MATERIALS INC.	Common	573284106	110,516,364	203,980	SH		SOLE		193,714	0	10,266
MARVELL TECHNOLOGY GROUP LTD	Common	573874104	209,008,549	2,990,108	SH		SOLE		2,841,347	0	148,761
MAXCYTE INC	Common	57777K106	1,543,586	393,772	SH		SOLE		393,772	0	0
MCDONALDS CORP.	Common	580135101	4,473,716	17,555	SH		SOLE		17,555	0	0
MCKESSON CORP	Common	58155Q103	141,490,712	242,262	SH		SOLE		227,011	0	15,251
MEDPACE HOLDINGS INC	Common	58506Q109	1,689,821	4,103	SH		SOLE		4,103	0	0
MEDTRONIC PLC	Common	G5960L103	2,708,490	34,411	SH		SOLE		34,411	0	0
MERCADOLIBRE INC	Common	58733R102	232,790,897	141,652	SH		SOLE		134,163	0	7,489
MERCK & CO INC	Common	58933Y105	11,550,416	93,299	SH		SOLE		93,299	0	0
MEREO BIOPHARMA GROUP PLC ADR	Common	589492107	177,494	49,304	SH		SOLE		49,304	0	0
MERUS NV	Common	N5749R100	3,716,823	62,816	SH		SOLE		62,816	0	0
MESA LABORATORIES INC	Common	59064R109	1,784,859	20,570	SH		SOLE		20,570	0	0
META PLATFORMS INC CLASS A	Common	30303M102	977,467,782	1,938,574	SH		SOLE		1,824,199	0	114,375
METTLER-TOLEDO INTERNATIONAL	Common	592688105	7,053,637	5,047	SH		SOLE		5,047	0	0
MICRON TECHNOLOGY INC.	Common	595112103	198,198,874	1,506,872	SH		SOLE		1,414,939	0	91,933
MICROSOFT CORP	Common	594918104	2,202,243,587	4,927,271	SH		SOLE		4,665,022	0	262,249
MICROSTRATEGY INC CL-A	Common	594972408	1,377	1	SH		SOLE		1	0	0
MIDDLEBY CORP	Common	596278101	3,890,538	31,731	SH		SOLE		31,731	0	0
MINISO GROUP HOLDINGS ADR	Common	66981J102	392,613	20,588	SH		SOLE		20,588	0	0
MOBILEYE GLOBAL INC	Common	60741F104	1,261,578	44,920	SH		SOLE		44,920	0	0
MODINE MANUFACTURING CO	Common	607828100	37,054,270	369,840	SH		SOLE		369,840	0	0
MONGODB INC	Common	60937P106	4,993,951	19,979	SH		SOLE		19,979	0	0
MONOLITHIC POWER SYSTEMS	Common	609839105	11,656,352	14,186	SH		SOLE		14,186	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	59,820,998	1,342,482	SH		SOLE	2	930,633	0	411,849
MONTROSE ENVIRONMENT GROUP	Common	615111101	2,371,216	53,214	SH		SOLE		53,214	0	0
MOONLAKE IMMUNOTHERAPEUTIC	Common	61559X104	28,977,505	659,029	SH		SOLE		659,029	0	0
MORGAN STANLEY	Common	617446448	14,245,721	146,576	SH		SOLE		146,576	0	0
MSCI INC	Common	55354G100	5,124,857	10,638	SH		SOLE		10,638	0	0
MYR GROUP INC	Common	55405W104	19,183,151	141,354	SH		SOLE		141,354	0	0
NATERA INC	Common	632307104	466,360,306	4,306,587	SH		SOLE		4,116,344	0	190,243
NATERA INC	Common	632307104	103,533,578	956,077	SH		SOLE	2	654,575	0	301,502
NCINO INC	Common	63947X101	1,396,128	44,392	SH		SOLE		44,392	0	0
NCINO INC	Common	63947X101	22,855,218	726,716	SH		SOLE	2	492,017	0	234,699
NEOGEN CORP	Common	640491106	6,185,291	395,732	SH		SOLE		395,732	0	0
NEOGEN CORP	Common	640491106	27,220,974	1,741,585	SH		SOLE	2	1,213,175	0	528,410
NEOGENOMICS INC	Common	64049M209	1,080,584	77,908	SH		SOLE		77,908	0	0
NEOGENOMICS INC	Common	64049M209	24,369,645	1,757,004	SH		SOLE	2	1,203,761	0	553,243
NETFLIX COM INC	Common	64110L106	313,987,245	465,249	SH		SOLE		434,469	0	30,780
NEVRO CORP	Common	64157F103	15,594,598	1,852,090	SH		SOLE	2	1,245,878	0	606,212
NEVRO CORP	Common	64157F103	640,375	76,054	SH		SOLE		76,054	0	0
NEXTERA ENERGY INC	Common	65339F101	12,731,709	179,801	SH		SOLE		168,714	0	11,087
NEXTERA ENERGY PARTNERS LP	Common	65341B106	5,451,714	197,240	SH		SOLE		197,240	0	0
NEXTRACKER INC	Common	65290E101	325,066	6,934	SH		SOLE		6,934	0	0
NIKE INC CL B	Common	654106103	1,484,864	19,701	SH		SOLE		19,701	0	0
NOVANTA INC	Common	67000B104	968,384	5,937	SH		SOLE		5,937	0	0
NOVANTA INC	Common	67000B104	23,373,989	143,302	SH		SOLE	2	100,638	0	42,664
NOVARTIS AG ADR	Common	66987V109	2,799,366	26,295	SH		SOLE		26,295	0	0
NOVO-NORDISK A/S REPSTG 1/2 CL	Common	670100205	7,778,331	54,493	SH		SOLE		54,493	0	0
NRG ENERGY INC	Common	629377508	53,772,685	690,633	SH		SOLE		632,303	0	58,330
NU HOLDINGS LTD	Common	G6683N103	5,484,386	425,476	SH		SOLE		425,476	0	0
NURIX THERAPEUTICS INC	Common	67080M103	794,437	38,066	SH		SOLE		38,066	0	0
NUTANIX INC A	Common	67059N108	9,441,307	166,074	SH		SOLE		166,074	0	0
NUVALENT INC	Common	670703107	43,856,942	578,130	SH		SOLE		561,589	0	16,541
NVIDIA CORP.	Common	67066G104	1,900,177,416	15,381,070	SH		SOLE		14,681,582	0	699,488
NVR INC	Common	62944T105	6,389,568	842	SH		SOLE		842	0	0
O REILLY AUTOMOTIVE INC	Common	67103H107	6,460,975	6,118	SH		SOLE		6,118	0	0
ODDITY TECH LTD	Common	M7518J104	3,338,553	85,037	SH		SOLE		85,037	0	0
ODDITY TECH LTD	Common	M7518J104	1,669,414	42,522	SH		SOLE	2	26,680	0	15,842
OKLO INC	Common	02156V109	1,292,446	152,591	SH		SOLE		152,591	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	60,734,329	343,909	SH		SOLE		337,533	0	6,376
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	65,086,023	662,993	SH		SOLE	2	457,539	0	205,454
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	2,561,157	26,089	SH		SOLE		26,089	0	0
ON HOLDING AG CLASS A	Common	H5919C104	44,734,111	1,152,941	SH		SOLE		1,121,214	0	31,727
ON SEMICONDUCTOR CORPORATION	Common	682189105	1,929,271	28,144	SH		SOLE		26,366	0	1,778
ONEOK INC	Common	682680103	3,300,329	40,470	SH		SOLE		40,470	0	0
ONTO INNOVATION INC	Common	683344105	1,098,459	5,003	SH		SOLE		5,003	0	0
ORACLE CORP.	Common	68389X105	3,808,164	26,970	SH		SOLE		26,970	0	0
ORIC PHARMACEUTICALS INC	Common	68622P109	1,102,298	155,912	SH		SOLE		155,912	0	0
OSCAR HEALTH INC	Common	687793109	4,016,445	253,884	SH		SOLE		253,884	0	0
PAGERDUTY INC	Common	69553P100	57,394	2,503	SH		SOLE		2,503	0	0
PALANTIR TECHNOLOGIES INC A	Common	69608A108	3,043,475	120,153	SH		SOLE		120,153	0	0
PALOMAR HOLDINGS INCE	Common	69753M105	23,055,121	284,105	SH		SOLE	2	193,237	0	90,868
PALOMAR HOLDINGS INCE	Common	69753M105	958,463	11,811	SH		SOLE		11,811	0	0
PAYCOM SOFTWARE INC	Common	70432V102	2,488,896	17,400	SH		SOLE		17,400	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	5,503,946	41,744	SH		SOLE	2	41,744	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	2,502,381	18,979	SH		SOLE		18,979	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	7,744,684	133,460	SH		SOLE		133,460	0	0
PEPSICO INC	Common	713448108	8,220,441	49,842	SH		SOLE		49,842	0	0
PERFORMANCE FOOD GROUP CO.	Common	71377A103	393,619	5,954	SH		SOLE		5,954	0	0
PETIQ INC	Common	71639T106	2,434,078	110,339	SH		SOLE		110,339	0	0
PFIZER INC	Common	717081103	2,674,664	95,592	SH		SOLE		95,592	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	3,130,894	30,898	SH		SOLE		30,898	0	0
PINDUODUO INC ADR	Common	722304102	803,949	6,047	SH		SOLE		6,047	0	0
PINTEREST INC CLASS A	Common	72352L106	245,130,076	5,562,289	SH		SOLE		5,241,465	0	320,824
PLANET FITNESS INC CLASS A	Common	72703H101	20,645,675	280,550	SH		SOLE	2	192,784	0	87,766
PLANET FITNESS INC CLASS A	Common	72703H101	6,498,880	88,312	SH		SOLE		88,312	0	0
PRAXIS PRECISION MEDICINES INC	Common	74006W207	107,329	2,595	SH		SOLE		2,595	0	0
PROCORE TECHNOLOGIES INC	Common	74275K108	6,394,340	96,431	SH		SOLE		96,431	0	0
PROCTER & GAMBLE CO	Common	742718109	11,145,294	67,580	SH		SOLE		66,094	0	1,486
PROGYNY INC	Common	74340E103	61,627,170	2,154,043	SH		SOLE	2	1,497,480	0	656,563
PROGYNY INC	Common	74340E103	2,326,308	81,311	SH		SOLE		81,311	0	0
PROLOGIS	Common	74340W103	2,786,860	24,814	SH		SOLE		24,814	0	0
PROS HOLDINGS INC	Common	74346Y103	15,808,497	551,780	SH		SOLE	2	360,119	0	191,661
PROS HOLDINGS INC	Common	74346Y103	67,824,176	2,367,336	SH		SOLE		2,367,336	0	0
PTC INC	Common	69370C100	638,752	3,516	SH		SOLE		3,516	0	0
PURE STORAGE INC CLASS A	Common	74624M102	3,494,308	54,420	SH		SOLE		54,420	0	0
Q2 HOLDINGS INC	Common	74736L109	52,813,063	875,403	SH		SOLE		875,403	0	0
QUALCOMM INC.	Common	747525103	11,148,503	55,972	SH		SOLE		55,972	0	0
QUANTA SERVICES INC.	Common	74762E102	59,613,325	234,615	SH		SOLE		227,631	0	6,984
QUANTERIX CORP	Common	74766Q101	534,939	40,495	SH		SOLE		40,495	0	0
RAMBUS INC.-DEL	Common	750917106	3,279,396	55,810	SH		SOLE		55,810	0	0
RAPID7 INC	Common	753422104	21,377,624	494,509	SH		SOLE		494,509	0	0
RBC BEARINGS INC	Common	75524B104	84,864,695	314,570	SH		SOLE		314,570	0	0
REDDIT INC	Common	75734B100	1,262,211	19,756	SH		SOLE		19,756	0	0
REGAL REXNORD CORP	Common	758750103	350,355	2,591	SH		SOLE		2,591	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	11,690,607	11,123	SH		SOLE		9,600	0	1,523
REPLIGEN CORP	Common	759916109	38,791,561	307,723	SH		SOLE		307,723	0	0
REVOLUTION MEDICINES INC	Common	76155X100	844,661	21,764	SH		SOLE		21,764	0	0
RH	Common	74967X103	4,782,224	19,564	SH		SOLE		18,829	0	735
ROBLOX CORP CLASS A	Common	771049103	4,153,715	111,629	SH		SOLE		111,629	0	0
ROPER TECHNOLOGIES INC	Common	776696106	503,912	894	SH		SOLE		894	0	0
RXO INC	Common	74982T103	33,444,281	1,278,940	SH		SOLE	2	891,172	0	387,768
RXO INC	Common	74982T103	1,264,405	48,352	SH		SOLE		48,352	0	0
RYAN SPECIALTY GROUP	Common	78351F107	3,070,272	53,018	SH		SOLE		53,018	0	0
S&P GLOBAL INC	Common	78409V104	207,147,855	464,457	SH		SOLE		433,036	0	31,421
SAIA INC	Common	78709Y105	551,125	1,162	SH		SOLE		1,162	0	0
SALESFORCE.COM INC	Common	79466L302	1,453,386	5,653	SH		SOLE		5,653	0	0
SAMSARA INC	Common	79589L106	117,074	3,474	SH		SOLE		3,474	0	0
SAREPTA THERAPEUTICS INC	Common	803607100	50,283,816	318,252	SH		SOLE		308,802	0	9,450
SAVERS VALUE VILLAGE INC	Common	80517M109	254,714	20,810	SH		SOLE		20,810	0	0
SAVERS VALUE VILLAGE INC	Common	80517M109	3,618,450	295,625	SH		SOLE	2	188,896	0	106,729
SCHLUMBERGER LTD	Common	806857108	6,537,214	138,559	SH		SOLE		138,559	0	0
SEACOAST BANKING CORP FL	Common	811707801	119,547	5,057	SH		SOLE	2	5,057	0	0
SEMPRA ENERGY	Common	816851109	3,424,602	45,025	SH		SOLE		45,025	0	0
SEMTECH CORP.	Common	816850101	572,680	19,166	SH		SOLE		19,166	0	0
SEMTECH CORP.	Common	816850101	13,734,641	459,660	SH		SOLE	2	318,155	0	141,505
SENTINELONE INC -CLASS A	Common	81730H109	113,375	5,386	SH		SOLE		5,386	0	0
SERVICENOW INC	Common	81762P102	123,936,712	157,546	SH		SOLE		147,737	0	9,809
SHAKE SHACK INC CLASS A	Common	819047101	26,246,430	291,627	SH		SOLE		290,745	0	882
SHIFT4 PAYMENTS INC	Common	82452J109	4,771,344	65,049	SH		SOLE		65,049	0	0
SHOPIFY INC - A	Common	82509L107	40,345,916	610,839	SH		SOLE		591,786	0	19,053
SIMON PROPERTY GROUP INC NEW	Common	828806109	4,502,236	29,659	SH		SOLE		29,659	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	1,893,996	15,600	SH		SOLE		15,600	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	50,669,735	417,344	SH		SOLE	2	292,347	0	124,997
SITIME CORP	Common	82982T106	671,528	5,399	SH		SOLE		5,399	0	0
SITIME CORP	Common	82982T106	15,826,484	127,243	SH		SOLE	2	82,807	0	44,436
SMARTSHEET INC CLASS A	Common	83200N103	4,346,376	98,602	SH		SOLE		98,602	0	0
SNOWFLAKE INC CLASS A	Common	833445109	21,344	158	SH		SOLE		158	0	0
SOUTHERN COPPER CORP	Common	84265V105	4,249,589	39,443	SH		SOLE		39,443	0	0
SPOTIFY TECHNOLOGY SA	Common	L8681T102	110,101,694	350,877	SH		SOLE		339,380	0	11,497
SPROUT SOCIAL INC	Common	85209W109	17,717,618	496,570	SH		SOLE	2	340,096	0	156,474
SPROUT SOCIAL INC	Common	85209W109	4,115,759	115,352	SH		SOLE		115,352	0	0
SPS COMMERCE INC	Common	78463M107	73,097,714	388,487	SH		SOLE	2	260,221	0	128,266
SPS COMMERCE INC	Common	78463M107	17,858,642	94,912	SH		SOLE		94,912	0	0
SPX TECHNOLOGIES INC	Common	78473E103	16,138,433	113,539	SH		SOLE		113,539	0	0
STARBUCKS CORP.	Common	855244109	3,320,303	42,650	SH		SOLE		42,650	0	0
STEPSTONE GROUP INC	Common	85914M107	103,903,909	2,264,195	SH		SOLE	2	1,554,471	0	709,724
STEPSTONE GROUP INC	Common	85914M107	3,703,461	80,703	SH		SOLE		80,703	0	0
STEVANATO GROUP	Common	T9224W109	15,804,073	861,727	SH		SOLE		861,727	0	0
STRUCTURE THERAPEUTICS INC SPO	Common	86366E106	11,295,466	287,636	SH		SOLE		287,636	0	0
STRYKER CORP	Common	863667101	75,534,820	221,998	SH		SOLE		205,315	0	16,683
SUPER MICRO COMPUTER INC	Common	86800U104	6,689,173	8,164	SH		SOLE		8,164	0	0
SYNOPSYS INC	Common	871607107	1,336,505	2,246	SH		SOLE		1,714	0	532
SYSCO CORP.	Common	871829107	2,441,895	34,205	SH		SOLE		34,205	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	331,234,757	1,905,729	SH		SOLE		1,796,636	0	109,093
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	17,410,837	111,974	SH		SOLE		109,277	0	2,697
TANDEM DIABETES CARE INC	Common	875372203	53,263,541	1,322,004	SH		SOLE	2	928,090	0	393,914
TANDEM DIABETES CARE INC	Common	875372203	34,331,230	852,103	SH		SOLE		852,103	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	145,880	376	SH		SOLE		376	0	0
TEMPUS AI INC	Common	88023B103	2,167,200	61,920	SH		SOLE		61,920	0	0
TENABLE HOLDINGS INC	Common	88025T102	21,236,011	487,288	SH		SOLE		487,288	0	0
TENET HEALTHCARE CORP	Common	88033G407	1,688,151	12,690	SH		SOLE		12,690	0	0
TESLA INC	Common	88160R101	50,007,640	252,717	SH		SOLE		244,572	0	8,145
TETRA TECH INC.	Common	88162G103	2,173,418	10,629	SH		SOLE		10,629	0	0
TOAST INC	Common	888787108	111,172	4,314	SH		SOLE		4,314	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	4,637,061	69,542	SH		SOLE		69,542	0	0
TRADE DESK INC CLASS A	Common	88339J105	8,552,376	87,564	SH		SOLE	2	87,564	0	0
TRADE DESK INC CLASS A	Common	88339J105	36,627,715	375,015	SH		SOLE		359,373	0	15,642
TRADEWEB MARKETS INC CLASS A	Common	892672106	91,266	861	SH		SOLE		861	0	0
TRANSCAT INC	Common	893529107	2,718,531	22,715	SH		SOLE		22,715	0	0
TRANSCAT INC	Common	893529107	67,576,594	564,644	SH		SOLE	2	382,534	0	182,110
TRANSDIGM GROUP INC	Common	893641100	14,270,904	11,170	SH		SOLE	2	11,170	0	0
TRANSDIGM GROUP INC	Common	893641100	214,633,589	167,996	SH		SOLE		160,431	0	7,565
TRANSMEDICS GROUP INC	Common	89377M109	78,021	518	SH		SOLE		518	0	0
TRANSUNION	Common	89400J107	3,730,026	50,297	SH		SOLE		50,297	0	0
TREX COMPANY INC	Common	89531P105	37,794,752	509,913	SH		SOLE		509,913	0	0
TRIMBLE INC	Common	896239100	331,102	5,921	SH		SOLE		5,921	0	0
TRIP.COM GROUP ADR	Common	89677Q107	13,498,588	287,204	SH		SOLE		283,321	0	3,883
TWIST BIOSCIENCE CORP	Common	90184D100	32,272,339	654,877	SH		SOLE		654,877	0	0
TYLER TECHNOLOGIES	Common	902252105	8,065,094	16,041	SH		SOLE		16,041	0	0
UBER TECHNOLOGIES INC	Common	90353T100	56,980,466	783,991	SH		SOLE		738,917	0	45,074
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	919,202	22,365	SH		SOLE		22,365	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	21,640,794	526,540	SH		SOLE	2	350,758	0	175,782
UNION PACIFIC CORP	Common	907818108	4,349,396	19,223	SH		SOLE		19,223	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	52,941,142	103,957	SH		SOLE		102,553	0	1,404
UNIVERSAL DISPLAY CORP	Common	91347P105	8,436,071	40,124	SH		SOLE		40,124	0	0
UNIVERSAL HEALTH SERVICES INC	Common	913903100	1,550,268	8,383	SH		SOLE		8,383	0	0
UPSTART HOLDINGS INC	Common	91680M107	390,202	16,541	SH		SOLE		16,541	0	0
UPSTART HOLDINGS INC	Common	91680M107	11,226,056	475,882	SH		SOLE	2	325,207	0	150,675
US PHYSICAL THERAPY INC	Common	90337L108	634,556	6,866	SH		SOLE		6,866	0	0
US PHYSICAL THERAPY INC	Common	90337L108	15,688,665	169,754	SH		SOLE	2	109,699	0	60,055
VAIL RESORTS INC.	Common	91879Q109	2,002,505	11,117	SH		SOLE		11,117	0	0
VARONIS SYSTEMS INC	Common	922280102	2,976,011	62,039	SH		SOLE		62,039	0	0
VAXCYTE INC	Common	92243G108	98,951,022	1,310,436	SH		SOLE		1,236,648	0	73,788
VEEVA SYSTEMS INC CLASS A	Common	922475108	14,502,627	79,245	SH		SOLE		79,245	0	0
VERALTO CORP	Common	92338C103	2,942,576	30,822	SH		SOLE		30,822	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	13,221,158	49,049	SH		SOLE		43,999	0	5,050
VERIZON COMMUNICATIONS	Common	92343V104	4,972,472	120,574	SH		SOLE		120,574	0	0
VERTEX INC CLASS A	Common	92538J106	49,644,960	1,377,114	SH		SOLE		1,377,114	0	0
VERTEX INC CLASS A	Common	92538J106	97,709,776	2,710,396	SH		SOLE	2	1,839,130	0	871,266
VERTEX PHARMACEUTICALS INC	Common	92532F100	28,218,350	60,203	SH		SOLE		60,203	0	0
VERTIV HOLDINGS CO	Common	92537N108	230,967,808	2,667,989	SH		SOLE		2,521,697	0	146,292
VICTORIA'S SECRET & CO	Common	926400102	4,844,195	274,148	SH		SOLE		274,148	0	0
VIKING THERAPEUTICS INC	Common	92686J106	30,071,725	567,284	SH		SOLE		567,284	0	0
VISA INC CLASS A SHARES	Common	92826C839	306,726,429	1,168,615	SH		SOLE		1,104,685	0	63,930
WABTEC CORP	Common	929740108	54,275,160	343,405	SH		SOLE		333,525	0	9,880
WALMART INC	Common	931142103	44,070,814	650,876	SH		SOLE		628,485	0	22,391
WASTE CONNECTIONS INC	Common	94106B101	12,384,099	70,621	SH		SOLE	2	70,621	0	0
WASTE CONNECTIONS INC	Common	94106B101	1,657,853	9,454	SH		SOLE		0	0	9,454
WATSCO INC	Common	942622200	53,736	116	SH		SOLE		116	0	0
WAYFAIR INC CL A	Common	94419L101	4,557,190	86,425	SH		SOLE		86,425	0	0
WAYSTAR HOLDING CORP	Common	946784105	601,613	27,982	SH		SOLE	2	27,982	0	0
WAYSTAR HOLDING CORP	Common	946784105	1,070,808	49,805	SH		SOLE		49,805	0	0
WEATHERFORD INTERNATIONAL	Common	G48833118	82,042	670	SH		SOLE		670	0	0
WELLTOWER INC	Common	95040Q104	4,558,540	43,727	SH		SOLE		43,727	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	4,815,023	14,618	SH		SOLE		14,618	0	0
WILLSCOT MOBILE MINI HOLDINGS	Common	971378104	3,268,959	86,848	SH		SOLE		86,848	0	0
WINGSTOP INC	Common	974155103	26,510,926	62,724	SH		SOLE	2	44,921	0	17,803
WINGSTOP INC	Common	974155103	108,548,050	256,821	SH		SOLE		256,821	0	0
WIX.COM LTD	Common	M98068105	1,969,605	12,382	SH		SOLE		12,382	0	0
XOMETRY INC-A	Common	98423F109	14,750,121	1,275,962	SH		SOLE		1,275,962	0	0
XOMETRY INC-A	Common	98423F109	2,621,380	226,763	SH		SOLE	2	151,994	0	74,769
XPO LOGISTICS INC	Common	983793100	1,562,634	14,721	SH		SOLE	2	14,721	0	0
XYLEM INC	Common	98419M100	599,620	4,421	SH		SOLE		4,421	0	0
ZOETIS INC	Common	98978V103	688,759	3,973	SH		SOLE		3,973	0	0
ZOOM VIDEO COMMUNICATIONS A	Common	98980L101	16,751	283	SH		SOLE		283	0	0
ZSCALER INC	Common	98980G102	159,326	829	SH		SOLE		829	0	0