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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	Common	88025U109	1,478,358	65,472	SH		SOLE		65,472	0	0
908 DEVICES INC	Common	65443P102	2,846,955	820,448	SH		SOLE		820,448	0	0
AAON INC.	Common	000360206	19,346,065	179,396	SH		SOLE		179,396	0	0
AAR CORP	Common	000361105	32,033,132	490,103	SH		SOLE	2	326,850	0	163,253
AAR CORP	Common	000361105	1,185,565	18,139	SH		SOLE		18,139	0	0
ABBOTT LABORATORIES	Common	002824100	4,936,747	43,301	SH		SOLE		43,301	0	0
ABBVIE INC	Common	00287Y109	20,294,032	102,765	SH		SOLE		102,765	0	0
ABERCROMBIE & FITCH CO	Common	002896207	11,852,328	84,720	SH		SOLE		84,720	0	0
ABSCI CORP	Common	00091E109	28,904,481	7,566,618	SH		SOLE		7,566,618	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	47,037,115	3,058,330	SH		SOLE	2	2,021,811	0	1,036,519
ACADIA PHARMACEUTICALS INC	Common	004225108	1,969,547	128,059	SH		SOLE		128,059	0	0
ACCENTURE PLC CL A	Common	G1151C101	1,206,427	3,413	SH		SOLE		3,413	0	0
ACI WORLDWIDE INC	Common	004498101	4,496,608	88,342	SH		SOLE		88,342	0	0
ADMA BIOLOGICS INC	Common	000899104	104,168	5,211	SH		SOLE		5,211	0	0
ADOBE INC.	Common	00724F101	140,150,102	270,675	SH		SOLE		255,626	0	15,049
ADVANCED MICRO DEVICES INC.	Common	007903107	109,034,934	664,523	SH		SOLE		626,266	0	38,257
ADVIDITY BIOSCIENCES INC	Common	05370A108	795,508	17,320	SH		SOLE		17,320	0	0
AFFIRM HOLDINGS INC	Common	00827B106	722,963	17,711	SH		SOLE		17,711	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	1,977,308	13,317	SH		SOLE		13,317	0	0
AGILYSYS INC	Common	00847J105	43,200,721	396,446	SH		SOLE	2	266,616	0	129,830
AGILYSYS INC	Common	00847J105	44,117,376	404,858	SH		SOLE		404,858	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	7,830,562	26,300	SH		SOLE		26,300	0	0
AKERO THERAPEUTICS INC	Common	00973Y108	7,734,853	269,601	SH		SOLE		269,601	0	0
ALGER 35 ETF	Mutual Funds	015564206	8,318,729	373,037	SH		SOLE		373,037	0	0
ALGER AI ENABLERS & ADOPTERS E	Mutual Funds	015564503	98,507	4,237	SH		SOLE		4,237	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	5,064,244	295,838	SH		SOLE		295,838	0	0
ALGER WEATHERBIE ENDURING GROW	Mutual Funds	015564305	109,932	4,406	SH		SOLE		4,406	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	2,449,568	23,083	SH		SOLE		23,083	0	0
ALLEGION PLC	Common	G0176J109	428,038	2,937	SH		SOLE		2,937	0	0
ALPHABET INC CL A	Common	02079K305	26,868,198	162,003	SH		SOLE		162,003	0	0
ALPHABET INC CL C	Common	02079K107	376,007,969	2,248,986	SH		SOLE		2,148,412	0	100,574
ALTAIR ENGINEERING INC A	Common	021369103	36,461,898	381,760	SH		SOLE		381,760	0	0
ALTO NEUROSCIENCE INC	Common	02157Q109	2,075,616	181,435	SH		SOLE		181,435	0	0
ALTRIA GROUP INC.	Common	02209S103	4,331,408	84,863	SH		SOLE		84,863	0	0
AMAZON COM INC.	Common	023135106	1,189,231,474	6,382,394	SH		SOLE		6,000,526	0	381,868
AMGEN INC	Common	031162100	90,502,667	280,881	SH		SOLE		258,650	0	22,231
AMPHENOL CORP	Common	032095101	14,038,527	215,447	SH		SOLE		215,447	0	0
ANALOG DEVICES INC	Common	032654105	198,407	862	SH		SOLE		862	0	0
ANAPTYSBIO INC	Common	032724106	601,593	17,958	SH		SOLE		17,958	0	0
APPFOLIO INC A	Common	03783C100	43,508,040	184,826	SH		SOLE		184,826	0	0
APPLE INC.	Common	037833100	1,123,713,099	4,822,803	SH		SOLE		4,485,229	0	337,574
APPLOVIN CORP CLASS A	Common	03831W108	462,077,417	3,539,467	SH		SOLE		3,320,082	0	219,385
APTIV PLC	Common	G6095L109	379,277	5,267	SH		SOLE		5,267	0	0
ARCOS DORADOS HOLDINGS INC	Common	G0457F107	442,810	50,781	SH		SOLE		50,781	0	0
ARES MANAGEMENT CORP	Common	03990B101	13,660,779	87,659	SH		SOLE		87,659	0	0
ARISTA NETWORKS INC	Common	040413106	11,514,216	29,999	SH		SOLE		27,432	0	2,567
ASCENDIS PHARMACEUTICALS ADR	Common	04351P101	38,553,335	258,210	SH		SOLE		242,875	0	15,335
ASML HOLDING NV - ADR	Common	N07059210	7,558,411	9,071	SH		SOLE		8,805	0	266
ASTERA LABS	Common	04626A103	147,840,441	2,821,921	SH		SOLE		2,692,504	0	129,417
ASTRAZENECA PLC-SPONS ADR	Common	046353108	27,861,707	357,614	SH		SOLE		357,614	0	0
AUTODESK INC.	Common	052769106	719,554	2,612	SH		SOLE		2,612	0	0
AUTOLIV INC	Common	052800109	44,631	478	SH		SOLE		478	0	0
AUTOZONE INC	Common	053332102	3,257,141	1,034	SH		SOLE		1,034	0	0
AXON ENTERPRISE INC	Common	05464C101	12,361,626	30,935	SH		SOLE		30,935	0	0
AXSOME THERAPEUTICS INC	Common	05464T104	850,709	9,466	SH		SOLE		9,466	0	0
AZEK COMPANY INC	Common	05478C105	3,357,526	71,742	SH		SOLE		71,742	0	0
BAIDU COM INC SPONSORED REPSTG	Common	056752108	789,675	7,500	SH		SOLE		7,500	0	0
BALCHEM CORP.	Common	057665200	1,630,992	9,267	SH		SOLE		9,267	0	0
BANK OF AMERICA CORP	Common	060505104	7,552,572	190,337	SH		SOLE		190,337	0	0
BEST BUY COMPANY INC.	Common	086516101	3,881,807	37,578	SH		SOLE		37,578	0	0
BILL HOLDINGS INC	Common	090043100	1,568,449	29,728	SH		SOLE		29,728	0	0
BIOHAVEN LTD	Common	G1110E107	2,905,356	58,142	SH		SOLE		58,142	0	0
BIOLIFE SOLUTIONS INC	Common	09062W204	39,511,793	1,577,947	SH		SOLE		1,577,947	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	1,867,816	26,573	SH		SOLE	2	26,573	0	0
BIONTECH SE ADR	Common	09075V102	59,485,242	500,844	SH		SOLE		473,392	0	27,452
BIO-TECHNE CORP	Common	09073M104	52,066,341	651,399	SH		SOLE		651,399	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	4,991,525	60,518	SH		SOLE		60,518	0	0
BLACKBAUD INC	Common	09227Q100	7,700,460	90,936	SH		SOLE		90,936	0	0
BLACKLINE INC	Common	09239B109	4,621,339	83,811	SH		SOLE		83,811	0	0
BLACKROCK INC.	Common	09247X101	10,713,321	11,283	SH		SOLE		11,283	0	0
BLACKSTONE INC	Common	09260D107	32,055,315	209,334	SH		SOLE		206,300	0	3,034
BLOCK INC A	Common	852234103	25,173,347	374,994	SH		SOLE		366,925	0	8,069
BLUE OWL CAPITAL INC	Common	09581B103	15,128,059	781,408	SH		SOLE		781,408	0	0
BLUEPRINT MEDICINES GROUP	Common	09627Y109	3,062,675	33,110	SH		SOLE		33,110	0	0
BOOKING HOLDINGS INC	Common	09857L108	1,006,697	239	SH		SOLE		239	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	149,917,530	1,788,992	SH		SOLE		1,633,971	0	155,021
BRISTOL MYERS SQUIBB CO	Common	110122108	5,292,640	102,293	SH		SOLE		102,293	0	0
BROADCOM LTD	Common	11135F101	527,810,325	3,059,770	SH		SOLE		2,857,677	0	202,093
BRUKER BIOSCIENCES CORP	Common	116794108	2,619,653	37,933	SH		SOLE		37,933	0	0
BUILDERS FIRSTSOURCE INC	Common	12008R107	51,516,356	265,740	SH		SOLE		260,204	0	5,536
BURLINGTON STORES INC	Common	122017106	66,104,761	250,891	SH		SOLE		236,788	0	14,103
CABALETTA BIO INC	Common	12674W109	19,443,540	4,119,394	SH		SOLE		4,071,901	0	47,493
CADENCE DESIGN SYSTEM INC	Common	127387108	86,249,606	318,229	SH		SOLE		303,337	0	14,892
CADRE HOLDINGS INC	Common	12763L105	1,013,265	26,700	SH		SOLE		26,700	0	0
CADRE HOLDINGS INC	Common	12763L105	26,998,427	711,421	SH		SOLE	2	463,023	0	248,398
CAMECO CORP.	Common	13321L108	80,249,170	1,680,259	SH		SOLE		1,574,723	0	105,536
CAMTEK LTD	Common	M20791105	17,365,299	217,474	SH		SOLE		217,474	0	0
CAPRI HOLDINGS LTD	Common	G1890L107	4,222,525	99,494	SH		SOLE		99,494	0	0
CAPRICOR THERAPEUTICS INC	Common	14070B309	399,126	26,241	SH		SOLE		26,241	0	0
CARDINAL HEALTH INC.	Common	14149Y108	3,431,867	31,052	SH		SOLE		31,052	0	0
CAREDX INC	Common	14167L103	46,947,443	1,503,521	SH		SOLE		1,503,521	0	0
CASELLA WASTE SYSTEMS	Common	147448104	102,337,603	1,028,622	SH		SOLE	2	700,139	0	328,483
CASELLA WASTE SYSTEMS	Common	147448104	3,972,636	39,930	SH		SOLE		39,930	0	0
CAVA GROUP INC	Common	148929102	6,802,957	54,929	SH		SOLE		54,929	0	0
CECO ENVIRONMENTAL CORP	Common	125141101	8,575,282	304,088	SH		SOLE	2	220,451	0	83,637
CECO ENVIRONMENTAL CORP	Common	125141101	245,960	8,722	SH		SOLE		8,722	0	0
CELSIUS HOLDINGS INC	Common	15118V207	3,085,887	98,402	SH		SOLE		98,402	0	0
CENTESSA PHARMACEUTICALS PLC A	Common	152309100	2,839,072	177,553	SH		SOLE		177,553	0	0
CHEESECAKE FACTORY INC	Common	163072101	3,964,371	97,765	SH		SOLE		92,912	0	4,853
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	2,580,309	52,962	SH		SOLE		52,962	0	0
CHEVRONTEXACO CORP	Common	166764100	9,620,560	65,326	SH		SOLE		65,326	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	11,132,011	193,197	SH		SOLE		193,197	0	0
CINTAS CORP.	Common	172908105	499,053	2,424	SH		SOLE		2,424	0	0
CISCO SYSTEMS INC	Common	17275R102	5,591,772	105,069	SH		SOLE		105,069	0	0
CLEARWATER ANALYTICS HOLDINGS	Common	185123106	53,331,586	2,112,142	SH		SOLE		2,112,142	0	0
CLOUDFLARE INC CLASS A	Common	18915M107	7,902,549	97,695	SH		SOLE		97,695	0	0
CME GROUP INC	Common	12572Q105	5,808,170	26,323	SH		SOLE		26,323	0	0
COCA COLA CO.	Common	191216100	7,546,234	105,013	SH		SOLE		105,013	0	0
CODEXIS INC	Common	192005106	387,821	125,916	SH		SOLE		125,916	0	0
COINBASE GLOBAL INC CLASS A	Common	19260Q107	2,774,820	15,574	SH		SOLE		15,574	0	0
COMCAST CORP CL A	Common	20030N101	5,604,114	134,166	SH		SOLE		134,166	0	0
COMFORT SYSTEMS USA INC.	Common	199908104	5,533,602	14,176	SH		SOLE		14,176	0	0
CONCENTRA GROUP HOLDINGS	Common	20603L102	688,867	30,808	SH		SOLE		30,808	0	0
CONSOLIDATED EDISON	Common	209115104	3,668,292	35,228	SH		SOLE		35,228	0	0
CONSTELLATION ENERGY GROUP INC	Common	21037T109	152,523,572	586,584	SH		SOLE		547,872	0	38,712
CONSTRUCTION PARTNERS INC	Common	21044C107	16,535,411	236,897	SH		SOLE		236,897	0	0
CORE LABORATORIES INC	Common	21867A105	9,575,396	516,751	SH		SOLE	2	351,589	0	165,162
CORE LABORATORIES INC	Common	21867A105	355,072	19,162	SH		SOLE		19,162	0	0
COSTAR GROUP INC	Common	22160N109	21,806,385	289,056	SH		SOLE		289,056	0	0
COUPANG LLC A	Common	22266T109	29,184,107	1,188,762	SH		SOLE		1,093,408	0	95,354
CRH PLC	Common	G25508105	609,951	6,577	SH		SOLE		6,577	0	0
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	21,777,093	77,645	SH		SOLE		76,572	0	1,073
CROWN CASTLE INC	Common	22822V101	4,902,859	41,329	SH		SOLE		41,329	0	0
CRYOPORT INC	Common	229050307	21,887,008	2,698,768	SH		SOLE		2,698,768	0	0
CSW INDUSTRIALS INC	Common	126402106	10,242,066	27,954	SH		SOLE		27,954	0	0
CYBERARK SOFTWARE LTD	Common	M2682V108	3,390,258	11,626	SH		SOLE		11,626	0	0
D.R. HORTON INC	Common	23331A109	83,176	436	SH		SOLE		436	0	0
DANAHER CORP	Common	235851102	147,439,566	530,320	SH		SOLE		489,908	0	40,412
DATADOG INC CLASS A	Common	23804L103	12,059,784	104,813	SH		SOLE		104,813	0	0
DECKERS OUTDOOR CORP	Common	243537107	8,726,220	54,727	SH		SOLE		53,227	0	1,500
DEERE & CO.	Common	244199105	541,694	1,298	SH		SOLE		1,298	0	0
DELL TECHNOLOGIES C	Common	24703L202	71,756,055	605,332	SH		SOLE		564,904	0	40,428
DENALI THERAPEUTICS INC	Common	24823R105	3,533,935	121,316	SH		SOLE		121,316	0	0
DESCARTES SYSTEMS GROUP	Common	249906108	433,359	4,209	SH		SOLE		4,209	0	0
DEXCOM INC.	Common	252131107	2,358,601	35,182	SH		SOLE		35,182	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	14,106,285	81,823	SH		SOLE		81,823	0	0
DIANTHUS THERAPEUTICS INC	Common	252828108	263,752	9,633	SH		SOLE		9,633	0	0
DIGITAL REALTY TRUST INC	Common	253868103	495,847	3,064	SH		SOLE		2,207	0	857
DOMINO'S PIZZA INC	Common	25754A201	9,097,891	21,151	SH		SOLE		21,151	0	0
DOW CHEMICAL CO	Common	260557103	1,389,022	25,426	SH		SOLE		25,426	0	0
DRAFTKINGS INC A	Common	26142V105	182,038,998	4,643,852	SH		SOLE		4,359,482	0	284,370
DUOLINGO	Common	26603R106	4,173,050	14,797	SH		SOLE		14,797	0	0
DYNATRACE INC	Common	268150109	94,161	1,761	SH		SOLE		1,761	0	0
EATON CORP PLC	Common	G29183103	82,288,379	248,275	SH		SOLE		233,979	0	14,296
ECOLAB INC	Common	278865100	10,411,847	40,778	SH		SOLE		37,893	0	2,885
EDGEWISE THERAPEUTICS INC	Common	28036F105	563,906	21,128	SH		SOLE		21,128	0	0
ELEVANCE HEALTH INC	Common	036752103	2,979,600	5,730	SH		SOLE		5,730	0	0
ELI LILLY & CO	Common	532457108	231,050,494	260,797	SH		SOLE		248,333	0	12,464
ENCOMPASS HEALTH CORP	Common	29261A100	2,961,146	30,641	SH		SOLE		29,714	0	927
ENOVIX CORP	Common	293594107	5,497,655	588,614	SH		SOLE		559,061	0	29,553
ENSIGN GROUP INC	Common	29358P101	1,875,125	13,038	SH		SOLE		13,038	0	0
EPAM SYSTEMS INC	Common	29414B104	69,063	347	SH		SOLE		347	0	0
EQUINIX INC.	Common	29444U700	164,145,865	184,926	SH		SOLE		173,666	0	11,260
ERASCA INC	Common	29479A108	630,231	230,854	SH		SOLE		230,854	0	0
EUROPEAN WAX CENTER INC	Common	29882P106	1,366,725	200,989	SH		SOLE		200,989	0	0
EXACT SCIENCES CORP	Common	30063P105	2,080,112	30,536	SH		SOLE		30,536	0	0
EXXON MOBIL CORP	Common	30231G102	12,141,296	103,577	SH		SOLE		103,577	0	0
FABRINET	Common	G3323L100	4,208,632	17,800	SH		SOLE		17,800	0	0
FAIR ISAAC CORP	Common	303250104	8,458,199	4,352	SH		SOLE		4,352	0	0
FEDERAL SIGNAL CORP	Common	313855108	31,606,583	338,183	SH		SOLE		338,183	0	0
FERGUSON ENTERPRISES INC	Common	31488V107	35,454,475	178,549	SH		SOLE		176,487	0	2,062
FERRARI N.V.	Common	N3167Y103	18,094,534	38,490	SH		SOLE		38,490	0	0
FIFTH THIRD BANCORP	Common	316773100	2,178,157	50,844	SH		SOLE		50,844	0	0
FIRST ADVANTAGE CORP	Common	31846B108	806,525	40,631	SH		SOLE		40,631	0	0
FIRST ADVANTAGE CORP	Common	31846B108	19,385,450	976,597	SH		SOLE	2	668,432	0	308,165
FIRST SOLAR	Common	336433107	667,252	2,675	SH		SOLE		2,675	0	0
FIRSTSERVICE CORP	Common	33767E202	16,643,819	91,219	SH		SOLE		90,716	0	503
FIRSTSERVICE CORP	Common	33767E202	120,180,746	658,669	SH		SOLE	2	454,051	0	204,618
FISERV INC.	Common	337738108	4,187,103	23,307	SH		SOLE		18,601	0	4,706
FIVE BELOW	Common	33829M101	5,183,760	58,673	SH		SOLE		58,673	0	0
FLEX LTD	Common	Y2573F102	1,307,681	39,117	SH		SOLE		39,117	0	0
FLOOR & DECOR HOLDINGS INC A	Common	339750101	6,587,839	53,055	SH		SOLE		53,055	0	0
FLUENCE ENERGY INC	Common	34379V103	32,135	1,415	SH		SOLE		1,415	0	0
FLUTTER ENTERTAINMENT PLC	Common	G3643J108	11,080,027	46,696	SH		SOLE		46,696	0	0
FLYWIRE CORPORATION	Common	302492103	14,561,892	888,462	SH		SOLE	2	561,809	0	326,653
FLYWIRE CORPORATION	Common	302492103	616,707	37,627	SH		SOLE		37,627	0	0
FORTE BIOSCIENCE INC	Common	34962G208	462,282	82,698	SH		SOLE		82,698	0	0
FREEPORT- MCMORAN COPPER & GOL	Common	35671D857	2,494,502	49,970	SH		SOLE		49,970	0	0
FRESHPET INC	Common	358039105	557,885	4,079	SH		SOLE		4,079	0	0
FTAI AVIATION LTD	Common	G3730V105	33,701,447	253,585	SH		SOLE		253,585	0	0
GARMIN LTD	Common	H2906T109	3,953,282	22,458	SH		SOLE		22,458	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	49,615,289	2,827,082	SH		SOLE		2,827,082	0	0
GENEDX HOLDINGS CORP	Common	81663L200	16,731,121	394,230	SH		SOLE		394,230	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,523,672	8,351	SH		SOLE		8,351	0	0
GFL ENVIRONMENTAL INC	Common	36168Q104	407,618,664	10,221,130	SH		SOLE		9,653,736	0	567,394
GILEAD SCIENCES INC	Common	375558103	2,293,611	27,357	SH		SOLE		27,357	0	0
GLAUKOS CORPORATION	Common	377322102	49,548,611	380,324	SH		SOLE		380,324	0	0
GLAUKOS CORPORATION	Common	377322102	90,759,562	696,650	SH		SOLE	2	467,872	0	228,778
GLOBAL E ONLINE LTD	Common	M5216V106	53,493,181	1,391,602	SH		SOLE		1,326,870	0	64,732
GLOBANT SA	Common	L44385109	6,564,180	33,129	SH		SOLE		33,129	0	0
GROCERY OUTLETS HOLDING CORP	Common	39874R101	2,241,258	127,707	SH		SOLE		127,707	0	0
GSK PLC - SPONSORED ADR	Common	37733W204	1,831,465	44,801	SH		SOLE		44,801	0	0
GUARDANT HEALTH INC	Common	40131M109	3,565,541	155,429	SH		SOLE		155,429	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	89,779,269	490,758	SH		SOLE		490,758	0	0
HAMILTON LANE INC CLASS A	Common	407497106	3,613,313	21,458	SH		SOLE		21,458	0	0
HAMILTON LANE INC CLASS A	Common	407497106	100,612,857	597,499	SH		SOLE	2	408,511	0	188,988
HARTFORD FINANCIAL SERVICES GR	Common	416515104	3,684,486	31,328	SH		SOLE		31,328	0	0
HEALTH CATALYST INC	Common	42225T107	6,858,023	842,509	SH		SOLE		810,500	0	32,009
HEICO CORP	Common	422806109	79,019,517	302,201	SH		SOLE		302,201	0	0
HEICO CORP	Common	422806109	16,172,277	61,849	SH		SOLE	2	61,849	0	0
HEICO CORP CLASS A	Common	422806208	205,232,574	1,007,227	SH		SOLE		934,621	0	72,606
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	9,183,351	39,841	SH		SOLE		39,841	0	0
HOME DEPOT INC	Common	437076102	17,044,738	42,065	SH		SOLE		41,200	0	865
HONEYWELL INTERNATIONAL INC	Common	438516106	7,932,496	38,375	SH		SOLE		38,375	0	0
HUBSPOT INC	Common	443573100	82,398	155	SH		SOLE		154	0	1
HUBSPOT INC	Common	443573100	5,405,309	10,168	SH		SOLE	2	10,168	0	0
ICICI BANK LTD- SPONSORED ADR	Common	45104G104	6,555,179	219,604	SH		SOLE		219,604	0	0
IDEX CORP	Common	45167R104	89,018	415	SH		SOLE		415	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	8,839,329	17,496	SH		SOLE		17,496	0	0
ILLUMINA INC	Common	452327109	1,121,135	8,597	SH		SOLE		8,597	0	0
IMPINJ INC	Common	453204109	25,119,351	116,014	SH		SOLE	2	74,083	0	41,931
IMPINJ INC	Common	453204109	1,104,902	5,103	SH		SOLE		5,103	0	0
INARI MEDICAL INC	Common	45332Y109	19,137,216	464,045	SH		SOLE		464,045	0	0
INDIE SEMICONDUCTOR INC	Common	45569U101	49,021	12,286	SH		SOLE		12,286	0	0
INFORMATICA INC - CLASS A	Common	45674M101	35,443	1,402	SH		SOLE		1,402	0	0
ING GROEP NV ADR	Common	456837103	3,269	180	SH		SOLE		180	0	0
INMODE LTD	Common	M5425M103	5,862,310	345,859	SH		SOLE	2	233,600	0	112,259
INMODE LTD	Common	M5425M103	226,638	13,371	SH		SOLE		13,371	0	0
INOGEN INC	Common	45780L104	340,315	35,084	SH		SOLE		35,084	0	0
INOGEN INC	Common	45780L104	6,574,253	677,758	SH		SOLE	2	459,988	0	217,770
INSMED INC	Common	457669307	33,019,068	452,316	SH		SOLE		452,316	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	14,302,436	67,768	SH		SOLE	2	48,958	0	18,810
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	439,406	2,082	SH		SOLE		2,082	0	0
INSTIL BIO INC	Common	45783C200	2,109,270	31,332	SH		SOLE		31,332	0	0
INSULET CORP	Common	45784P101	1,086,943	4,670	SH		SOLE		4,670	0	0
INSULET CORP	Common	45784P101	3,554,791	15,273	SH		SOLE	2	15,273	0	0
INTAPP INC	Common	45827U109	20,478,845	428,159	SH		SOLE		428,159	0	0
INTAPP INC	Common	45827U109	4,692,793	98,114	SH		SOLE	2	70,287	0	27,827
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	371,560	2,313	SH		SOLE		1,660	0	653
INTERDIGITAL INC	Common	45867G101	4,373,251	30,878	SH		SOLE		30,878	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	2,384,127	10,784	SH		SOLE		10,784	0	0
INTUIT INC.	Common	461202103	679,995	1,095	SH		SOLE		1,095	0	0
INTUITIVE SURGICAL INC	Common	46120E602	181,397,026	369,241	SH		SOLE		359,042	0	10,199
IRHYTHM TECHNOLOGIES INC	Common	450056106	22,346,537	301,004	SH		SOLE	2	197,906	0	103,098
IRHYTHM TECHNOLOGIES INC	Common	450056106	973,509	13,113	SH		SOLE		13,113	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	80,656	284	SH		SOLE		284	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	751	2	SH		SOLE		2	0	0
J P MORGAN CHASE & CO.	Common	46625H100	23,548,423	111,678	SH		SOLE		111,678	0	0
JD.COM ADR	Common	47215P106	3,497,560	87,439	SH		SOLE		87,439	0	0
JFROG LTD	Common	M6191J100	66,473	2,289	SH		SOLE		2,289	0	0
JOBY AVIATION INC	Common	G65163100	620,541	123,368	SH		SOLE		123,368	0	0
JOHNSON & JOHNSON	Common	478160104	7,322,519	45,184	SH		SOLE		45,184	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	3,820,973	49,233	SH		SOLE		49,233	0	0
KEROS THERAPEUTICS INC	Common	492327101	3,434,144	59,138	SH		SOLE		59,138	0	0
KLA CORPORATION	Common	482480100	24,782,669	32,002	SH		SOLE		32,002	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	23,822,386	1,022,420	SH		SOLE	2	649,491	0	372,929
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	1,065,882	45,746	SH		SOLE		45,746	0	0
KURA SUSHI USA INC CLASS A	Common	501270102	40,731,136	505,600	SH		SOLE		505,600	0	0
KYMERA THERAPEUTICS INC	Common	501575104	858,614	18,141	SH		SOLE		18,141	0	0
LAM RESEARCH CORP.	Common	512807108	6,442,952	7,895	SH		SOLE		7,895	0	0
LAMAR ADVERTISING CO CL A	Common	512816109	4,126,637	30,888	SH		SOLE		30,888	0	0
LARIMAR THERAPEUTICS INC	Common	517125100	5,152,151	786,588	SH		SOLE		786,588	0	0
LAS VEGAS SANDS CORP	Common	517834107	10,218,869	202,997	SH		SOLE		202,997	0	0
LATTICE SEMICONDUCTOR CORP.	Common	518415104	6,346,535	119,588	SH		SOLE		119,588	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229755	129,278,599	1,669,619	SH		SOLE		1,562,213	0	107,406
LIVE NATION ENTERTAINMENT	Common	538034109	58,468	534	SH		SOLE		534	0	0
LOAR HOLDINGS INC	Common	53947R105	15,141,472	202,996	SH		SOLE	2	144,036	0	58,960
LOAR HOLDINGS INC	Common	53947R105	547,043	7,334	SH		SOLE		7,334	0	0
LULULEMON ATHLETICA INC	Common	550021109	245,300	904	SH		SOLE		904	0	0
MADRIGAL PHARMACEUTICALS INC	Common	558868105	19,831,110	93,446	SH		SOLE		88,991	0	4,455
MAGNOLIA OIL & GAS CORP	Common	559663109	8,200,065	335,793	SH		SOLE		335,793	0	0
MAKEMYTRIP LTD	Common	V5633W109	4,042,117	43,487	SH		SOLE		43,487	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	31,165,930	110,761	SH		SOLE		110,761	0	0
MARQETA INC	Common	57142B104	2,473,894	502,824	SH		SOLE		502,824	0	0
MARTIN MARIETTA MATERIALS INC.	Common	573284106	77,905,767	144,739	SH		SOLE		139,312	0	5,427
MARVELL TECHNOLOGY GROUP LTD	Common	573874104	59,445,343	824,256	SH		SOLE		777,462	0	46,794
MASIMO CORPORATION	Common	574795100	594,518	4,459	SH		SOLE		4,459	0	0
MAXCYTE INC	Common	57777K106	1,515,614	389,618	SH		SOLE		389,618	0	0
MCDONALDS CORP.	Common	580135101	5,581,973	18,331	SH		SOLE		18,331	0	0
MCKESSON CORP	Common	58155Q103	781,678	1,581	SH		SOLE		1,581	0	0
MEDTRONIC PLC	Common	G5960L103	3,313,194	36,801	SH		SOLE		36,801	0	0
MERCADOLIBRE INC	Common	58733R102	184,698,972	90,011	SH		SOLE		85,143	0	4,868
MERCK & CO INC	Common	58933Y105	4,840,609	42,626	SH		SOLE		42,626	0	0
MEREO BIOPHARMA GROUP PLC ADR	Common	589492107	421,612	102,582	SH		SOLE		102,582	0	0
MERIT MEDICAL SYSTEMS INC	Common	589889104	11,652,650	117,906	SH		SOLE		117,906	0	0
MERUS NV	Common	N5749R100	2,894,982	57,946	SH		SOLE		57,946	0	0
META PLATFORMS INC CLASS A	Common	30303M102	1,088,250,228	1,901,073	SH		SOLE		1,786,775	0	114,298
METTLER-TOLEDO INTERNATIONAL	Common	592688105	5,637,372	3,759	SH		SOLE		3,759	0	0
MICRON TECHNOLOGY INC.	Common	595112103	65,003,976	626,786	SH		SOLE		579,822	0	46,964
MICROSOFT CORP	Common	594918104	2,060,258,327	4,787,958	SH		SOLE		4,532,045	0	255,913
MIDDLEBY CORP	Common	596278101	2,643	19	SH		SOLE		19	0	0
MODINE MANUFACTURING CO	Common	607828100	46,418,338	349,562	SH		SOLE		349,562	0	0
MONGODB INC	Common	60937P106	4,102,832	15,176	SH		SOLE		15,176	0	0
MONOLITHIC POWER SYSTEMS	Common	609839105	14,008,024	15,152	SH		SOLE		15,152	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	47,161,949	1,793,230	SH		SOLE	2	1,199,587	0	593,643
MONTROSE ENVIRONMENT GROUP	Common	615111101	1,924,424	73,172	SH		SOLE		73,172	0	0
MOONLAKE IMMUNOTHERAPEUTIC	Common	61559X104	33,608,661	666,574	SH		SOLE		666,574	0	0
MORGAN STANLEY	Common	617446448	15,646,007	150,096	SH		SOLE		150,096	0	0
MSCI INC	Common	55354G100	10,514,308	18,037	SH		SOLE		18,037	0	0
MYR GROUP INC	Common	55405W104	1,687,920	16,511	SH		SOLE	2	10,529	0	5,982
NATERA INC	Common	632307104	112,881,147	889,178	SH		SOLE	2	597,534	0	291,644
NATERA INC	Common	632307104	396,442,253	3,122,822	SH		SOLE		2,988,370	0	134,452
NCINO INC	Common	63947X101	24,717,659	782,452	SH		SOLE		782,452	0	0
NCINO INC	Common	63947X101	22,779,454	721,097	SH		SOLE	2	477,173	0	243,924
NEOGEN CORP	Common	640491106	9,755,717	580,352	SH		SOLE		580,352	0	0
NEOGEN CORP	Common	640491106	57,261,450	3,406,392	SH		SOLE	2	2,305,108	0	1,101,284
NEOGENOMICS INC	Common	64049M209	1,128,759	76,526	SH		SOLE		76,526	0	0
NEOGENOMICS INC	Common	64049M209	25,168,972	1,706,371	SH		SOLE	2	1,134,375	0	571,996
NETFLIX COM INC	Common	64110L106	257,428,128	362,948	SH		SOLE		341,035	0	21,913
NEVRO CORP	Common	64157F103	92,744	16,591	SH		SOLE	2	11,532	0	5,059
NEXTERA ENERGY INC	Common	65339F101	4,675,185	55,308	SH		SOLE		55,308	0	0
NEXTRACKER INC	Common	65290E101	259,886	6,934	SH		SOLE		6,934	0	0
NIKE INC CL B	Common	654106103	520,764	5,891	SH		SOLE		5,891	0	0
NOVANTA INC	Common	67000B104	1,315,420	7,352	SH		SOLE		7,352	0	0
NOVANTA INC	Common	67000B104	32,419,409	181,195	SH		SOLE	2	121,641	0	59,554
NOVARTIS AG ADR	Common	66987V109	3,024,451	26,295	SH		SOLE		26,295	0	0
NOVO-NORDISK A/S REPSTG 1/2 CL	Common	670100205	3,691	31	SH		SOLE		31	0	0
NRG ENERGY INC	Common	629377508	77,841,579	854,463	SH		SOLE		778,977	0	75,486
NU HOLDINGS LTD	Common	G6683N103	9,106,748	667,161	SH		SOLE		667,161	0	0
NURIX THERAPEUTICS INC	Common	67080M103	3,730,335	166,014	SH		SOLE		166,014	0	0
NUVALENT INC	Common	670703107	64,218,007	627,742	SH		SOLE		619,608	0	8,134
NVIDIA CORP.	Common	67066G104	1,809,767,631	14,902,566	SH		SOLE		14,111,802	0	790,764
NVR INC	Common	62944T105	9,762,741	995	SH		SOLE		995	0	0
O REILLY AUTOMOTIVE INC	Common	67103H107	2,793,782	2,426	SH		SOLE		2,426	0	0
ODDITY TECH LTD	Common	M7518J104	2,408,182	59,638	SH		SOLE		59,638	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	42,890,150	215,919	SH		SOLE		215,430	0	489
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	2,945,938	30,308	SH		SOLE		30,308	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	72,106,556	741,837	SH		SOLE	2	503,373	0	238,464
ON HOLDING AG CLASS A	Common	H5919C104	36,241,650	722,665	SH		SOLE		699,596	0	23,069
ON SEMICONDUCTOR CORPORATION	Common	682189105	169,617	2,336	SH		SOLE		2,336	0	0
ONEOK INC	Common	682680103	3,688,031	40,470	SH		SOLE		40,470	0	0
ONTO INNOVATION INC	Common	683344105	2,822,816	13,600	SH		SOLE		13,600	0	0
ORACLE CORP.	Common	68389X105	4,806,984	28,210	SH		SOLE		28,210	0	0
ORIC PHARMACEUTICALS INC	Common	68622P109	2,249,332	219,447	SH		SOLE		219,447	0	0
OSCAR HEALTH INC	Common	687793109	3,898,992	183,828	SH		SOLE		183,828	0	0
PAGERDUTY INC	Common	69553P100	75,999	4,097	SH		SOLE		4,097	0	0
PALANTIR TECHNOLOGIES INC A	Common	69608A108	11,333,426	304,662	SH		SOLE		304,662	0	0
PALOMAR HOLDINGS INCE	Common	69753M105	1,099,213	11,611	SH		SOLE		11,611	0	0
PALOMAR HOLDINGS INCE	Common	69753M105	26,679,994	281,821	SH		SOLE	2	188,002	0	93,819
PAR TECHNOLOGY CORP	Common	698884103	6,401,257	122,912	SH		SOLE	2	84,455	0	38,457
PAR TECHNOLOGY CORP	Common	698884103	199,050	3,822	SH		SOLE		3,822	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	7,283,590	44,151	SH		SOLE	2	44,151	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	3,018,786	18,299	SH		SOLE		18,299	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	10,534,908	135,011	SH		SOLE		135,011	0	0
PEPSICO INC	Common	713448108	8,575,792	50,431	SH		SOLE		50,431	0	0
PFIZER INC	Common	717081103	2,971,212	102,668	SH		SOLE		102,668	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	3,932,146	32,390	SH		SOLE		32,390	0	0
PINTEREST INC CLASS A	Common	72352L106	170,686,330	5,272,979	SH		SOLE		4,940,209	0	332,770
PIPER SANDLER COS	Common	724078100	14,644,596	51,600	SH		SOLE		51,600	0	0
PLANET FITNESS INC CLASS A	Common	72703H101	7,073,206	87,087	SH		SOLE		87,087	0	0
PLANET FITNESS INC CLASS A	Common	72703H101	22,847,430	281,303	SH		SOLE	2	192,384	0	88,919
POSEIDA THERAPEUTICS INC	Common	73730P108	368,854	128,970	SH		SOLE		128,970	0	0
PRAXIS PRECISION MEDICINES INC	Common	74006W207	599,739	10,423	SH		SOLE		10,423	0	0
PRICESMART INC	Common	741511109	424,941	4,630	SH		SOLE		4,630	0	0
PROCORE TECHNOLOGIES INC	Common	74275K108	3,618,150	58,622	SH		SOLE		58,622	0	0
PROCTER & GAMBLE CO	Common	742718109	11,560,234	66,745	SH		SOLE		66,215	0	530
PROGYNY INC	Common	74340E103	1,338,671	79,873	SH		SOLE		79,873	0	0
PROGYNY INC	Common	74340E103	31,396,357	1,873,291	SH		SOLE	2	1,221,326	0	651,965
PROLOGIS	Common	74340W103	3,133,512	24,814	SH		SOLE		24,814	0	0
PROS HOLDINGS INC	Common	74346Y103	14,601,964	788,443	SH		SOLE	2	502,514	0	285,929
PROS HOLDINGS INC	Common	74346Y103	32,114,773	1,734,059	SH		SOLE		1,734,059	0	0
PUBLIC STORAGE	Common	74460D109	1,568,280	4,310	SH		SOLE		3,075	0	1,235
Q2 HOLDINGS INC	Common	74736L109	66,060,568	828,138	SH		SOLE		828,138	0	0
QQQ OCT 2024 470 PUTS	Common	46090E103	42,330	166	SH	Put	SOLE		166	0	0
QUALCOMM INC.	Common	747525103	10,183,104	59,883	SH		SOLE		59,883	0	0
QUANTA SERVICES INC.	Common	74762E102	76,864,859	257,806	SH		SOLE		250,784	0	7,022
RAMBUS INC.-DEL	Common	750917106	1,151,551	27,275	SH		SOLE		27,275	0	0
RAPID7 INC	Common	753422104	2,012,490	50,451	SH		SOLE		50,451	0	0
RBC BEARINGS INC	Common	75524B104	79,273,130	264,791	SH		SOLE		264,791	0	0
REDDIT INC	Common	75734B100	1,287,220	19,527	SH		SOLE		19,527	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	9,272,988	8,821	SH		SOLE		7,145	0	1,676
RELX PLC ADR	Common	759530108	3,892	82	SH		SOLE		82	0	0
REPLIGEN CORP	Common	759916109	59,312,806	398,554	SH		SOLE		398,554	0	0
RESMED INC	Common	761152107	1,381,475	5,659	SH		SOLE		5,659	0	0
REVOLUTION MEDICINES INC	Common	76155X100	24,519,521	540,673	SH		SOLE		540,673	0	0
RH	Common	74967X103	4,899,065	14,649	SH		SOLE		13,914	0	735
ROBLOX CORP CLASS A	Common	771049103	11,209,111	253,256	SH		SOLE		253,256	0	0
ROPER TECHNOLOGIES INC	Common	776696106	497,457	894	SH		SOLE		894	0	0
RXO INC	Common	74982T103	1,817,956	64,927	SH		SOLE		64,927	0	0
RXO INC	Common	74982T103	47,213,236	1,686,187	SH		SOLE	2	1,126,080	0	560,107
RYAN SPECIALTY GROUP	Common	78351F107	3,832,496	57,727	SH		SOLE		57,727	0	0
S&P GLOBAL INC	Common	78409V104	232,883,513	450,783	SH		SOLE		419,837	0	30,946
SALESFORCE.COM INC	Common	79466L302	1,546,188	5,649	SH		SOLE		5,649	0	0
SAMSARA INC	Common	79589L106	692,399	14,389	SH		SOLE		14,389	0	0
SAREPTA THERAPEUTICS INC	Common	803607100	35,828,318	286,879	SH		SOLE		275,967	0	10,912
SAVERS VALUE VILLAGE INC	Common	80517M109	215,271	20,463	SH		SOLE		20,463	0	0
SAVERS VALUE VILLAGE INC	Common	80517M109	2,985,429	283,786	SH		SOLE	2	172,689	0	111,097
SCHLUMBERGER LTD	Common	806857108	2,121,034	50,561	SH		SOLE		50,561	0	0
SEA LTD ADR	Common	81141R100	49,745,993	527,641	SH		SOLE		513,709	0	13,932
SEMPRA ENERGY	Common	816851109	3,948,507	47,214	SH		SOLE		47,214	0	0
SEMTECH CORP.	Common	816850101	29,389,150	643,652	SH		SOLE	2	431,565	0	212,087
SEMTECH CORP.	Common	816850101	1,210,949	26,521	SH		SOLE		26,521	0	0
SENTINELONE INC -CLASS A	Common	81730H109	128,833	5,386	SH		SOLE		5,386	0	0
SERVICENOW INC	Common	81762P102	74,699,453	83,520	SH		SOLE		79,051	0	4,469
SHAKE SHACK INC CLASS A	Common	819047101	12,989,185	125,852	SH		SOLE		125,852	0	0
SHARKNINJA INC	Common	G8068L108	810,433	7,455	SH		SOLE		7,455	0	0
SHOPIFY INC - A	Common	82509L107	29,307,118	365,699	SH		SOLE		347,096	0	18,603
SIMON PROPERTY GROUP INC NEW	Common	828806109	5,212,070	30,837	SH		SOLE		30,837	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	57,059,976	378,106	SH		SOLE	2	259,837	0	118,269
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	2,143,073	14,201	SH		SOLE		14,201	0	0
SITIME CORP	Common	82982T106	16,826,503	98,108	SH		SOLE	2	62,080	0	36,028
SITIME CORP	Common	82982T106	696,674	4,062	SH		SOLE		4,062	0	0
SMARTSHEET INC CLASS A	Common	83200N103	3,488	63	SH		SOLE		63	0	0
SNOWFLAKE INC CLASS A	Common	833445109	7,466,015	65,001	SH		SOLE		65,000	0	1
SOLENO THERAPEUTICS INC	Common	834203309	310,261	6,145	SH		SOLE		6,145	0	0
SOUTHERN COPPER CORP	Common	84265V105	4,910,192	42,450	SH		SOLE		42,450	0	0
SPOTIFY TECHNOLOGY SA	Common	L8681T102	163,095,531	442,557	SH		SOLE		419,673	0	22,884
SPROUT SOCIAL INC	Common	85209W109	519,016	17,854	SH		SOLE		17,854	0	0
SPROUT SOCIAL INC	Common	85209W109	11,838,612	407,245	SH		SOLE	2	264,916	0	142,329
SPS COMMERCE INC	Common	78463M107	28,673,666	147,673	SH		SOLE		147,673	0	0
SPS COMMERCE INC	Common	78463M107	59,849,019	308,230	SH		SOLE	2	202,836	0	105,394
SPX TECHNOLOGIES INC	Common	78473E103	22,597,555	141,713	SH		SOLE		141,713	0	0
STARBUCKS CORP.	Common	855244109	4,327,581	44,390	SH		SOLE		44,390	0	0
STEPSTONE GROUP INC	Common	85914M107	111,361,056	1,959,547	SH		SOLE	2	1,299,772	0	659,775
STEPSTONE GROUP INC	Common	85914M107	3,732,367	65,676	SH		SOLE		65,676	0	0
STEVANATO GROUP	Common	T9224W109	21,411,140	1,070,557	SH		SOLE		1,070,557	0	0
STRUCTURE THERAPEUTICS INC SPO	Common	86366E106	2,928,034	66,713	SH		SOLE		66,713	0	0
STRYKER CORP	Common	863667101	1,681,665	4,655	SH		SOLE		3,836	0	819
SUMMIT THERAPEUTICS INC	Common	86627T108	104,573	4,775	SH		SOLE		4,775	0	0
SUPER MICRO COMPUTER INC	Common	86800U104	12,492	30	SH		SOLE		30	0	0
SYSCO CORP.	Common	871829107	2,670,042	34,205	SH		SOLE		34,205	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	358,748,209	2,065,689	SH		SOLE		1,939,548	0	126,141
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	13,048,749	84,892	SH		SOLE		79,813	0	5,079
TALEN ENERGY CORP	Common	87422Q109	67,283,818	377,490	SH		SOLE		356,490	0	21,000
TANDEM DIABETES CARE INC	Common	875372203	6,022,814	142,014	SH		SOLE		142,014	0	0
TANDEM DIABETES CARE INC	Common	875372203	77,911,623	1,837,105	SH		SOLE	2	1,243,142	0	593,963
TELEDYNE TECHNOLOGIES INC	Common	879360105	84,906	194	SH		SOLE		194	0	0
TEMPUS AI INC	Common	88023B103	2,206,268	38,980	SH		SOLE		38,980	0	0
TENABLE HOLDINGS INC	Common	88025T102	13,493	333	SH		SOLE		333	0	0
TENET HEALTHCARE CORP	Common	88033G407	272,568	1,640	SH		SOLE		1,640	0	0
TESLA INC	Common	88160R101	189,755,530	725,282	SH		SOLE		680,161	0	45,121
TETRA TECH INC.	Common	88162G103	2,506,318	53,145	SH		SOLE		53,145	0	0
TEVA PHARMACEUTICAL IND. LTD -	Common	881624209	2,565,165	142,351	SH		SOLE		142,351	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	1,273,636	2,059	SH		SOLE		2,059	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	4,806,953	74,388	SH		SOLE		74,388	0	0
TRADE DESK INC CLASS A	Common	88339J105	11,489,456	104,783	SH		SOLE		104,783	0	0
TRADE DESK INC CLASS A	Common	88339J105	7,999,187	72,952	SH		SOLE	2	72,952	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	80,014	647	SH		SOLE		647	0	0
TRANSCAT INC	Common	893529107	1,424,844	11,798	SH		SOLE		11,798	0	0
TRANSCAT INC	Common	893529107	40,744,054	337,369	SH		SOLE	2	229,680	0	107,689
TRANSDIGM GROUP INC	Common	893641100	210,319,002	147,372	SH		SOLE		141,198	0	6,174
TRANSDIGM GROUP INC	Common	893641100	14,443,983	10,121	SH		SOLE	2	10,121	0	0
TRANSMEDICS GROUP INC	Common	89377M109	81,326	518	SH		SOLE		518	0	0
TRANSUNION	Common	89400J107	8,012,272	76,526	SH		SOLE		76,526	0	0
TREVI THERAPEUTICS, INC.	Common	89532M101	255,657	76,544	SH		SOLE		76,544	0	0
TREX COMPANY INC	Common	89531P105	26,905,377	404,106	SH		SOLE		404,106	0	0
TRIMBLE INC	Common	896239100	367,635	5,921	SH		SOLE		5,921	0	0
TRIP.COM GROUP ADR	Common	89677Q107	13,509,984	227,326	SH		SOLE		224,775	0	2,551
TUTOR PERINI CORP	Common	901109108	16,034,368	590,367	SH		SOLE		590,367	0	0
TWIST BIOSCIENCE CORP	Common	90184D100	34,659,792	767,149	SH		SOLE		767,149	0	0
TYLER TECHNOLOGIES	Common	902252105	9,951,259	17,048	SH		SOLE		17,048	0	0
UBER TECHNOLOGIES INC	Common	90353T100	39,836,153	530,018	SH		SOLE		520,368	0	9,650
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	28,570,643	514,323	SH		SOLE	2	331,875	0	182,448
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	1,220,711	21,975	SH		SOLE		21,975	0	0
UNION PACIFIC CORP	Common	907818108	4,730,444	19,192	SH		SOLE		19,192	0	0
UNITED RENTALS INC	Common	911363109	2,042,949	2,523	SH		SOLE		2,465	0	58
UNITEDHEALTH GROUP INC	Common	91324P102	116,620,273	199,460	SH		SOLE		191,103	0	8,357
UNIVERSAL DISPLAY CORP	Common	91347P105	8,360,737	39,832	SH		SOLE		39,832	0	0
UPSTART HOLDINGS INC	Common	91680M107	47,863,763	1,196,295	SH		SOLE	2	792,801	0	403,494
UPSTART HOLDINGS INC	Common	91680M107	2,022,265	50,544	SH		SOLE		50,544	0	0
US PHYSICAL THERAPY INC	Common	90337L108	570,829	6,745	SH		SOLE		6,745	0	0
US PHYSICAL THERAPY INC	Common	90337L108	14,007,365	165,513	SH		SOLE	2	103,560	0	61,953
VAIL RESORTS INC.	Common	91879Q109	1,615,320	9,268	SH		SOLE		9,268	0	0
VARONIS SYSTEMS INC	Common	922280102	4,084,611	72,294	SH		SOLE		72,294	0	0
VAXCYTE INC	Common	92243G108	142,119,542	1,243,717	SH		SOLE		1,185,422	0	58,295
VEEVA SYSTEMS INC CLASS A	Common	922475108	16,703,343	79,589	SH		SOLE		79,589	0	0
VERACYTE INC	Common	92337F107	325,797	9,571	SH		SOLE		9,571	0	0
VERALTO CORP	Common	92338C103	4,620,377	41,305	SH		SOLE		41,305	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	12,488,812	46,607	SH		SOLE		41,556	0	5,051
VERIZON COMMUNICATIONS	Common	92343V104	5,573,062	124,094	SH		SOLE		124,094	0	0
VERTEX INC CLASS A	Common	92538J106	50,891,350	1,321,510	SH		SOLE	2	875,114	0	446,396
VERTEX INC CLASS A	Common	92538J106	47,071,851	1,222,328	SH		SOLE		1,222,328	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	8,387,718	18,035	SH		SOLE		18,035	0	0
VERTIV HOLDINGS CO	Common	92537N108	330,349,083	3,320,425	SH		SOLE		3,128,796	0	191,629
VICTORIA'S SECRET & CO	Common	926400102	6,677,888	259,840	SH		SOLE		259,840	0	0
VIKING THERAPEUTICS INC	Common	92686J106	30,950,296	488,869	SH		SOLE		488,869	0	0
VISA INC CLASS A SHARES	Common	92826C839	270,362,459	983,315	SH		SOLE		931,570	0	51,745
VISTA ENERGY ADR	Common	92837L109	3,623	82	SH		SOLE		82	0	0
WABTEC CORP	Common	929740108	41,344,132	227,453	SH		SOLE		221,192	0	6,261
WALMART INC	Common	931142103	26,389,423	326,804	SH		SOLE		322,412	0	4,392
WASTE CONNECTIONS INC	Common	94106B101	11,919,962	66,659	SH		SOLE	2	66,659	0	0
WASTE CONNECTIONS INC	Common	94106B101	1,359,032	7,600	SH		SOLE		0	0	7,600
WAYFAIR INC CL A	Common	94419L101	4,682,434	83,347	SH		SOLE		83,347	0	0
WAYSTAR HOLDING CORP	Common	946784105	679,066	24,348	SH		SOLE	2	24,348	0	0
WEATHERFORD INTERNATIONAL	Common	G48833118	3,576,661	42,118	SH		SOLE		42,118	0	0
WELLTOWER INC	Common	95040Q104	9,350,415	73,033	SH		SOLE		73,033	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	4,230,455	14,094	SH		SOLE		14,094	0	0
WILLSCOT HOLDINGS CORP	Common	971378104	1,973,398	52,484	SH		SOLE		52,484	0	0
WINGSTOP INC	Common	974155103	81,254,268	195,285	SH		SOLE		195,285	0	0
WINGSTOP INC	Common	974155103	25,598,490	61,523	SH		SOLE	2	43,109	0	18,414
WIX.COM LTD	Common	M98068105	8,522,159	50,979	SH		SOLE		50,979	0	0
WORKDAY INC	Common	98138H101	55,725	228	SH		SOLE		228	0	0
XOMETRY INC-A	Common	98423F109	4,054,498	220,713	SH		SOLE	2	142,783	0	77,930
XOMETRY INC-A	Common	98423F109	29,299,838	1,594,983	SH		SOLE		1,594,983	0	0
XPO LOGISTICS INC	Common	983793100	1,136,703	10,573	SH		SOLE	2	10,573	0	0
XYLEM INC	Common	98419M100	569,151	4,215	SH		SOLE		4,215	0	0
ZOETIS INC	Common	98978V103	776,245	3,973	SH		SOLE		3,973	0	0
ZOOM VIDEO COMMUNICATIONS A	Common	98980L101	19,736	283	SH		SOLE		283	0	0
ZSCALER INC	Common	98980G102	1,772,819	10,371	SH		SOLE		10,371	0	0