Fred Alger Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 16 May 23

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

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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	492,068	8,820	SH		SOLE		8,820	0	0
89BIO INC	Common	282559103	107,463	7,056	SH		SOLE		7,056	0	0
908 DEVICES INC	Common	65443P102	15,533,303	1,806,198	SH		SOLE		1,806,198	0	0
ABBVIE INC	Common	00287Y109	151,156,080	948,460	SH		SOLE		905,106	0	43,354
ACADIA HEALTHCARE CO INC	Common	00404A109	141,323,962	1,956,041	SH		SOLE		1,874,071	0	81,970
ACADIA PHARMACEUTICALS INC	Common	004225108	1,450,552	77,075	SH		SOLE		77,075	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	31,025,730	1,648,551	SH		SOLE	2	1,216,133	0	432,418
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	687,945	2,407	SH		SOLE		2,407	0	0
ACCOLADE INC	Common	00437E102	7,051,118	490,342	SH		SOLE		490,342	0	0
ACI WORLDWIDE INC	Common	004498101	56,520,186	2,094,892	SH		SOLE		2,094,892	0	0
ADC THERAPEUTICS SA	Common	H0036K147	245,671	125,985	SH		SOLE		125,985	0	0
ADMA BIOLOGICS INC	Common	000899104	6,678,236	2,017,594	SH		SOLE		2,017,594	0	0
ADOBE INC.	Common	00724F101	77,614,289	201,402	SH		SOLE		195,795	0	5,607
ADVANCED MICRO DEVICES INC.	Common	007903107	178,383,964	1,820,059	SH		SOLE		1,743,593	0	76,466
ADVIDITY BIOSCIENCES INC	Common	05370A108	2,423,658	157,893	SH		SOLE		157,893	0	0
AECOM	Common	00766T100	145,621	1,727	SH		SOLE		1,727	0	0
AEROVATE THERAPEUTICS INC	Common	008064107	2,098,648	104,048	SH		SOLE		104,048	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	2,397,783	16,836	SH		SOLE		16,836	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	5,250,280	37,952	SH		SOLE		37,952	0	0
AGILITI INC	Common	00848J104	2,119,587	132,640	SH		SOLE		132,640	0	0
AGILITI INC	Common	00848J104	45,384,319	2,840,070	SH		SOLE	2	2,112,223	0	727,847
AGILYSYS INC	Common	00847J105	75,620,580	916,502	SH		SOLE		916,502	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	5,585,660	19,448	SH		SOLE		19,448	0	0
AIRBNB INC	Common	009066101	11,916,649	95,793	SH		SOLE		95,793	0	0
AKOYA BIOSCIENCES INC	Common	00974H104	2,180,706	266,590	SH		SOLE		266,590	0	0
ALBEMARLE CORP	Common	012653101	110,901,743	501,727	SH		SOLE		490,517	0	11,210
ALCON INC	Common	H01301128	1,340	19	SH		SOLE		19	0	0
ALGER 35 ETF	Mutual Funds	015564206	5,330,608	370,516	SH		SOLE		370,516	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	4,163,580	341,700	SH		SOLE		341,700	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	3,450,210	33,766	SH		SOLE		33,766	0	0
ALIGN TECHNOLOGY INC	Common	016255101	4,301,384	12,873	SH		SOLE		12,873	0	0
ALKERMES PLC.	Common	G01767105	2,177,621	77,248	SH		SOLE		77,248	0	0
ALLEGION PLC	Common	G0176J109	349,754	3,277	SH		SOLE		3,277	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	44,335	980	SH		SOLE		980	0	0
ALPHABET INC CL A	Common	02079K305	16,256,151	156,716	SH		SOLE		156,716	0	0
ALPHABET INC CL C	Common	02079K107	350,247,040	3,367,760	SH		SOLE		3,221,878	0	145,882
ALTAIR ENGINEERING INC A	Common	021369103	25,263,378	350,345	SH		SOLE		350,345	0	0
ALTERYX INC	Common	02156B103	10,946,594	186,040	SH		SOLE		186,040	0	0
ALTRIA GROUP INC.	Common	02209S103	2,626,065	58,854	SH		SOLE		58,854	0	0
AMAZON COM INC.	Common	023135106	654,306,308	6,334,653	SH		SOLE		6,070,915	0	263,738
AMERESCO INC CL A	Common	02361E108	17,365,111	352,806	SH		SOLE	2	260,581	0	92,225
AMERESCO INC CL A	Common	02361E108	993,555	20,186	SH		SOLE		20,186	0	0
AMERICAN EXPRESS COMPANY	Common	025816109	776,255	4,706	SH		SOLE		4,706	0	0
AMERIPRISE FINL INC	Common	03076C106	59,461	194	SH		SOLE		194	0	0
AMERISOURCEBERGEN CORP	Common	03073E105	112,557	703	SH		SOLE		703	0	0
AMGEN INC	Common	031162100	1,936,418	8,010	SH		SOLE		8,010	0	0
AMPHENOL CORP	Common	032095101	7,364,198	90,115	SH		SOLE		90,115	0	0
ANALOG DEVICES INC	Common	032654105	5,554,307	28,163	SH		SOLE		28,163	0	0
ANSYS INC	Common	03662Q105	6,053,965	18,191	SH		SOLE		18,191	0	0
APELLIS PHARMACEUTICALS INC	Common	03753U106	12,020,814	182,244	SH		SOLE		182,244	0	0
APPFOLIO INC A	Common	03783C100	60,811,965	488,528	SH		SOLE		488,528	0	0
APPLE INC.	Common	037833100	896,660,787	5,437,603	SH		SOLE		5,217,174	0	220,429
APTIV PLC	Common	G6095L109	637,464	5,682	SH		SOLE		5,682	0	0
ARCELLX INC	Common	03940C100	442,863	14,374	SH		SOLE		14,374	0	0
ARCH CAPITAL GROUP LTD	Common	G0450A105	32,917	485	SH		SOLE		485	0	0
ARCUS BIOSCIENCES	Common	03969F109	1,421,097	77,911	SH		SOLE		77,911	0	0
ARHAUS INC	Common	04035M102	66	8	SH		SOLE		8	0	0
ARISTA NETWORKS INC	Common	040413106	90,151,395	537,063	SH		SOLE		511,946	0	25,117
ARTHUR J GALLAGHER	Common	363576109	107,325	561	SH		SOLE		561	0	0
ASML HOLDING NV - ADR	Common	N07059210	6,045,386	8,881	SH		SOLE		8,881	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	77,284,912	1,113,455	SH		SOLE		1,011,538	0	101,917
AT&T INC.	Common	00206R102	1,355,912	70,437	SH		SOLE		70,437	0	0
ATLASSIAN CORP PLC	Common	049468101	2,619,586	15,304	SH		SOLE		15,304	0	0
ATRICURE INC	Common	04963C209	62,643,551	1,511,304	SH		SOLE		1,511,304	0	0
AUTODESK INC.	Common	052769106	662,781	3,184	SH		SOLE		3,184	0	0
AUTOMATIC DATA PROCESSING INC.	Common	053015103	77,921	350	SH		SOLE		350	0	0
AUTOZONE INC	Common	053332102	10,425,014	4,241	SH		SOLE		4,241	0	0
AXON ENTERPRISE INC	Common	05464C101	46,820,291	208,229	SH		SOLE		208,229	0	0
AXONICS INC	Common	05465P101	45,379,734	831,740	SH		SOLE		831,740	0	0
AXOS FINANCIAL INC	Common	05465C100	364,659	9,877	SH		SOLE		9,877	0	0
AXOS FINANCIAL INC	Common	05465C100	4,977,481	134,818	SH		SOLE	2	98,729	0	36,089
BAKER HUGHES CO	Common	05722G100	3,778,063	130,910	SH		SOLE		130,910	0	0
BALCHEM CORP.	Common	057665200	16,142,895	127,632	SH		SOLE		127,632	0	0
BALL CORP	Common	058498106	23,972,354	434,991	SH		SOLE		370,381	0	64,610
BANK OF AMERICA CORP	Common	060505104	4,201,454	146,904	SH		SOLE		146,904	0	0
BENTLEY SYSTEMS INC	Common	08265T208	13,925,033	323,913	SH		SOLE		323,913	0	0
BILL HOLDINGS INC	Common	090043100	11,675,803	143,897	SH		SOLE		143,897	0	0
BIOGEN INC	Common	09062X103	74,911,847	269,438	SH		SOLE		257,262	0	12,176
BIOHAVEN LTD	Common	G1110E107	2,292,790	167,847	SH		SOLE		167,847	0	0
BIOLIFE SOLUTIONS INC	Common	09062W204	41,873,426	1,925,215	SH		SOLE		1,925,215	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	6,972,886	71,708	SH		SOLE		71,708	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	5,952,547	61,215	SH		SOLE	2	61,215	0	0
BIOMEA FUSION INC	Common	09077A106	517,526	16,689	SH		SOLE		16,689	0	0
BIO-TECHNE CORP	Common	09073M104	84,358,425	1,137,059	SH		SOLE		1,137,059	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	25,226,562	331,623	SH		SOLE		331,623	0	0
BLACKBAUD INC	Common	09227Q100	9,758,410	140,814	SH		SOLE		140,814	0	0
BLACKLINE INC	Common	09239B109	77,652,596	1,156,405	SH		SOLE		1,156,405	0	0
BLACKROCK INC.	Common	09247X101	5,603,880	8,375	SH		SOLE		8,375	0	0
BLACKSTONE INC	Common	09260D107	3,769,917	42,918	SH		SOLE		42,918	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	1,491,296	83,546	SH		SOLE		83,546	0	0
BOOKING HOLDINGS INC	Common	09857L108	54,167,517	20,422	SH		SOLE		19,204	0	1,218
BOSTON SCIENTIFIC CORP	Common	101137107	100,067,855	2,000,157	SH		SOLE		1,877,736	0	122,421
BRISTOL MYERS SQUIBB CO	Common	110122108	2,787,995	40,225	SH		SOLE		40,225	0	0
BROADCOM LTD	Common	11135F101	10,398,080	16,208	SH		SOLE		16,208	0	0
BROWN FORMAN CORP. CLASS B	Common	115637209	21,338	332	SH		SOLE		332	0	0
BRUKER BIOSCIENCES CORP	Common	116794108	80,793,182	1,024,774	SH		SOLE		1,024,774	0	0
BRUNSWICK CORP.	Common	117043109	40,016	488	SH		SOLE		488	0	0
BUMBLE INC	Common	12047B105	2,306,529	117,981	SH		SOLE		117,981	0	0
BURLINGTON STORES INC	Common	122017106	2,067,887	10,232	SH		SOLE		10,232	0	0
C H ROBINSON WORLDWIDE INC NEW	Common	12541W209	22,855	230	SH		SOLE		230	0	0
CABALETTA BIO INC	Common	12674W109	33,206,614	4,015,310	SH		SOLE		4,015,310	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	103,911,985	494,607	SH		SOLE		485,440	0	9,167
CAMECO CORP.	Common	13321L108	8,911,749	340,533	SH		SOLE		340,533	0	0
CANADA GOOSE HOLDINGS INC	Common	135086106	273,812	14,224	SH		SOLE		14,224	0	0
CANADA GOOSE HOLDINGS INC	Common	135086106	5,750,957	298,751	SH		SOLE	2	219,411	0	79,340
CAPRI HOLDINGS LTD	Common	G1890L107	10,419,430	221,690	SH		SOLE		221,690	0	0
CARDINAL HEALTH INC.	Common	14149Y108	3,477,153	46,055	SH		SOLE		46,055	0	0
CAREDX INC	Common	14167L103	320	35	SH		SOLE		35	0	0
CARLYLE GROUP INC	Common	14316J108	1,139,778	36,696	SH		SOLE		36,696	0	0
CASELLA WASTE SYSTEMS	Common	147448104	5,308,673	64,223	SH		SOLE		64,223	0	0
CASELLA WASTE SYSTEMS	Common	147448104	126,109,898	1,525,646	SH		SOLE	2	1,157,364	0	368,282
CATALENT INC	Common	148806102	28,533,845	434,239	SH		SOLE		424,539	0	9,700
CDW CORP	Common	12514G108	66,068	339	SH		SOLE		339	0	0
CELLDEX THERAPEUTICS INC	Common	15117B202	13,106,543	364,273	SH		SOLE		364,273	0	0
CHAMPIONX CORP	Common	15872M104	67,428,215	2,485,375	SH		SOLE		2,485,375	0	0
CHARLES RIVER LABORATORIES INC	Common	159864107	47,932,452	237,501	SH		SOLE		226,767	0	10,734
CHARLES SCHWAB CORP	Common	808513105	13,514	258	SH		SOLE		258	0	0
CHEESECAKE FACTORY INC	Common	163072101	5,425,495	154,793	SH		SOLE		154,793	0	0
CHEFS' WAREHOUSE INC	Common	163086101	6,195,568	181,955	SH		SOLE		181,955	0	0
CHEGG INC	Common	163092109	2,336,768	143,360	SH		SOLE		143,360	0	0
CHEGG INC	Common	163092109	49,848,155	3,058,169	SH		SOLE	2	2,279,851	0	778,318
CHEMED CORPORATION	Common	16359R103	91,418	170	SH		SOLE		170	0	0
CHENIERE ENERGY INC	Common	16411R208	65,468,143	415,407	SH		SOLE		406,049	0	9,358
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	2,067,884	43,700	SH		SOLE		43,700	0	0
CHEVRONTEXACO CORP	Common	166764100	7,192,909	44,085	SH		SOLE		44,085	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	12,128,859	7,100	SH		SOLE		7,100	0	0
CHURCHILL DOWNS INC	Common	171484108	19,279	75	SH		SOLE		75	0	0
CI&T INC UNITED STATES	Common	G21307106	708,057	128,504	SH		SOLE		128,504	0	0
CI&T INC UNITED STATES	Common	G21307106	14,669,692	2,662,376	SH		SOLE	2	1,961,882	0	700,494
CINTAS CORP.	Common	172908105	8,205,167	17,734	SH		SOLE		17,734	0	0
CISCO SYSTEMS INC	Common	17275R102	4,202,544	80,393	SH		SOLE		80,393	0	0
CLEARWATER ANALYTICS HOLDINGS	Common	185123106	67,860,356	4,251,902	SH		SOLE		4,251,902	0	0
CME GROUP INC	Common	12572Q105	88,063,769	459,815	SH		SOLE		435,146	0	24,669
COCA COLA CO.	Common	191216100	4,792,314	77,258	SH		SOLE		77,258	0	0
COGNEX CORP.	Common	192422103	496	10	SH		SOLE		10	0	0
COMCAST CORP CL A	Common	20030N101	3,890,665	102,629	SH		SOLE		102,629	0	0
COMPASS THERAPEUTICS INC	Common	20454B104	1,318,013	403,062	SH		SOLE		403,062	0	0
CONSTELLATION ENERGY GROUP INC	Common	21037T109	31	0	SH		SOLE		0	0	0
COOPER COS INC	Common	216648402	3,021,229	8,092	SH		SOLE		8,092	0	0
CORE LABORATORIES N V	Common	N22717107	3,345,823	151,738	SH		SOLE		151,738	0	0
CORE LABORATORIES N V	Common	N22717107	75,648,390	3,430,766	SH		SOLE	2	2,569,005	0	861,761
CORNING INC	Common	219350105	49,004	1,389	SH		SOLE		1,389	0	0
COSTAR GROUP INC	Common	22160N109	32,292,509	469,027	SH		SOLE		469,027	0	0
COSTCO WHOLESALE CORP NEW	Common	22160K105	18,737,961	37,712	SH		SOLE		37,712	0	0
COTERRA ENERGY INC	Common	127097103	3,974,179	161,947	SH		SOLE		161,947	0	0
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	5,471,595	39,863	SH		SOLE		39,863	0	0
CROWN CASTLE INC	Common	22822V101	4,292,918	32,075	SH		SOLE		32,075	0	0
CRYOPORT INC	Common	229050307	57,951,600	2,414,650	SH		SOLE		2,414,650	0	0
CYBERARK SOFTWARE LTD	Common	M2682V108	379,865	2,567	SH		SOLE		2,567	0	0
CYTEK BIOSCIENCES INC	Common	23285D109	981,869	106,841	SH		SOLE		106,841	0	0
D.R. HORTON INC	Common	23331A109	94,857	971	SH		SOLE		971	0	0
DANAHER CORP	Common	235851102	145,040,462	575,466	SH		SOLE		547,807	0	27,659
DATADOG INC CLASS A	Common	23804L103	138,753,353	1,909,625	SH		SOLE		1,849,248	0	60,377
DECKERS OUTDOOR CORP	Common	243537107	2,494,103	5,548	SH		SOLE		5,548	0	0
DEERE & CO.	Common	244199105	646,570	1,566	SH		SOLE		1,566	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	1,854,018	179,479	SH		SOLE		179,479	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	24,242,868	2,346,841	SH		SOLE	2	1,709,299	0	637,542
DESCARTES SYSTEMS GROUP	Common	249906108	61,908	768	SH		SOLE		768	0	0
DEXCOM INC.	Common	252131107	68,633,567	590,752	SH		SOLE		578,314	0	12,438
DIAMONDBACK ENERGY INC	Common	25278X109	106,357,272	786,841	SH		SOLE		773,013	0	13,828
DIGITAL TURBINE INC	Common	25400W102	1,271,968	102,910	SH		SOLE		102,910	0	0
DLOCAL LIMITED	Common	G29018101	5,384,099	331,942	SH		SOLE		331,942	0	0
DOMINO'S PIZZA INC	Common	25754A201	3,434,277	10,411	SH		SOLE		10,411	0	0
DONALDSON CO. INC.	Common	257651109	57,565	881	SH		SOLE		881	0	0
DOW CHEMICAL CO	Common	260557103	1,159,882	21,158	SH		SOLE		21,158	0	0
DOXIMITY INC CLASS A	Common	26622P107	1,137,639	35,134	SH		SOLE		35,134	0	0
DRIL-QUIP INC	Common	262037104	42,049,929	1,465,665	SH		SOLE	2	1,081,435	0	384,230
DRIL-QUIP INC	Common	262037104	1,984,401	69,167	SH		SOLE		69,167	0	0
DRIVEN BRANDS HOLDINGS	Common	26210V102	19,338	638	SH		SOLE		638	0	0
DUOLINGO	Common	26603R106	2,491,760	17,475	SH		SOLE	2	17,475	0	0
EAGLE MATERIALS INC	Common	26969P108	46,080	314	SH		SOLE		314	0	0
EATON CORP PLC	Common	G29183103	106,141,954	619,481	SH		SOLE		580,329	0	39,152
EBIX INC	Common	278715206	171	13	SH		SOLE		13	0	0
EBIX INC	Common	278715206	320,834	24,324	SH		SOLE	2	24,324	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	69,493	840	SH		SOLE		840	0	0
ELEVANCE HEALTH INC	Common	036752103	39,084	85	SH		SOLE		85	0	0
ELI LILLY & CO	Common	532457108	30,400,912	88,524	SH		SOLE		86,686	0	1,838
ENPHASE ENERGY INC	Common	29355A107	28,598	136	SH		SOLE		136	0	0
ENTEGRIS INC	Common	29362U104	607,120	7,403	SH		SOLE		7,403	0	0
EOG RES INC	Common	26875P101	67,996,109	593,179	SH		SOLE		550,172	0	43,007
EPAM SYSTEMS INC	Common	29414B104	983,710	3,290	SH		SOLE	2	3,290	0	0
EPAM SYSTEMS INC	Common	29414B104	1,915,394	6,406	SH		SOLE		6,406	0	0
EQUINIX INC.	Common	29444U700	999,361	1,386	SH		SOLE		1,386	0	0
ESTEE LAUDER COMPANIES INC CL	Common	518439104	2,726,341	11,062	SH		SOLE		11,062	0	0
EVERBRIDGE INC	Common	29978A104	575,071	16,587	SH		SOLE	2	11,130	0	5,457
EVERBRIDGE INC	Common	29978A104	73,001,533	2,105,611	SH		SOLE		2,105,611	0	0
EVEREST RE GROUP LTD	Common	G3223R108	44,394	124	SH		SOLE		124	0	0
EVOLENT HEALTH INC A	Common	30050B101	43,843,357	1,351,105	SH		SOLE		1,351,105	0	0
EXACT SCIENCES CORP	Common	30063P105	2,005,549	29,576	SH		SOLE		29,576	0	0
EXPONENT INC	Common	30214U102	11,541,311	115,772	SH		SOLE		115,772	0	0
EXXON MOBIL CORP	Common	30231G102	5,837,750	53,235	SH		SOLE		53,235	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	19,924	48	SH		SOLE		48	0	0
FAIR ISAAC CORP	Common	303250104	170,754	243	SH		SOLE		243	0	0
FARFETCH LTD CLASS A	Common	30744W107	83	17	SH		SOLE		17	0	0
FERRARI N.V.	Common	N3167Y103	15,935,607	58,816	SH		SOLE		58,816	0	0
FIRST CITIZENS BCSHS CL A	Common	31946M103	50,601	52	SH		SOLE		52	0	0
FIRST SOLAR	Common	336433107	101,243,858	465,489	SH		SOLE		444,657	0	20,832
FIRSTSERVICE CORP	Common	33767E202	130,667,276	926,784	SH		SOLE	2	708,856	0	217,928
FIRSTSERVICE CORP	Common	33767E202	68,528,330	486,051	SH		SOLE		485,493	0	558
FISERV INC.	Common	337738108	67,253	595	SH		SOLE		595	0	0
FIVE BELOW	Common	33829M101	5,578,286	27,083	SH		SOLE		27,083	0	0
FLEX LTD	Common	Y2573F102	1,214,169	52,767	SH		SOLE		52,767	0	0
FLOOR & DECOR HOLDINGS INC A	Common	339750101	796,270	8,107	SH		SOLE		8,107	0	0
FLYWIRE CORPORATION	Common	302492103	3,415,214	116,322	SH		SOLE		116,322	0	0
FLYWIRE CORPORATION	Common	302492103	68,716,405	2,340,477	SH		SOLE	2	1,704,103	0	636,374
FMC CORP.-NEW	Common	302491303	61,309	502	SH		SOLE		502	0	0
FORGEROCK INC	Common	34631B101	1,176,960	57,134	SH		SOLE		57,134	0	0
FREEPORT- MCMORAN COPPER & GOL	Common	35671D857	9,803,059	239,625	SH		SOLE		229,359	0	10,266
FRESHPET INC	Common	358039105	23,902,599	361,121	SH		SOLE		361,121	0	0
GARMIN LTD	Common	H2906T109	1,715,135	16,995	SH		SOLE		16,995	0	0
GARTNER INC	Common	366651107	83,723	257	SH		SOLE		257	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	4,263,035	306,914	SH		SOLE		306,914	0	0
GE HEALTHCARE TECHNOLOGIES	Common	36266G107	9,813,331	119,631	SH		SOLE		119,631	0	0
GENERAC HOLDINGS INC.	Common	368736104	2,188,175	20,259	SH		SOLE		20,259	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,448,905	6,349	SH		SOLE		6,349	0	0
GENERAL ELECTRIC COMPANY	Common	369604301	52,484	549	SH		SOLE		549	0	0
GENPACT LTD	Common	G3922B107	23,341	505	SH		SOLE		505	0	0
GENUINE PARTS CO.	Common	372460105	83,488	499	SH		SOLE		499	0	0
GFL ENVIRONMENTAL INC	Common	36168Q104	123,214,473	3,577,656	SH		SOLE		3,441,320	0	136,336
GILEAD SCIENCES INC	Common	375558103	1,728,929	20,838	SH		SOLE		20,838	0	0
GITLAB INC	Common	37637K108	17,527,574	511,157	SH		SOLE		511,157	0	0
GLAUKOS CORPORATION	Common	377322102	3,241,821	64,707	SH		SOLE		64,707	0	0
GLAUKOS CORPORATION	Common	377322102	72,949,608	1,456,080	SH		SOLE	2	1,087,161	0	368,919
GLOBANT SA	Common	L44385109	42,335,081	258,125	SH		SOLE	2	189,017	0	69,108
GLOBANT SA	Common	L44385109	2,558,392	15,599	SH		SOLE		15,599	0	0
GOOSEHEAD INSURANCE	Common	38267D109	260,791	4,996	SH		SOLE	2	4,996	0	0
GRACO INC	Common	384109104	21,392	293	SH		SOLE		293	0	0
GRAPHIC PACKAGING HOLDING	Common	388689101	22,635	888	SH		SOLE		888	0	0
GRID DYNAMICS HOLDINGS INC	Common	39813G109	509,317	44,443	SH		SOLE		44,443	0	0
GRID DYNAMICS HOLDINGS INC	Common	39813G109	10,338,547	902,142	SH		SOLE	2	660,349	0	241,793
GRIFOLS SA ADR	Common	398438408	2,911,651	395,068	SH		SOLE		395,068	0	0
GRUPO AEROPORTUARIO DEL CENTRO	Common	400501102	1,969	22	SH		SOLE		22	0	0
GSK PLC - SPONSORED ADR	Common	37733W204	1,124,008	31,591	SH		SOLE		31,591	0	0
GUARDANT HEALTH INC	Common	40131M109	234,400	10,000	SH		SOLE		10,000	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	93,237,846	1,136,354	SH		SOLE		1,136,354	0	0
HAMILTON LANE INC CLASS A	Common	407497106	70,238,757	949,429	SH		SOLE	2	713,470	0	235,959
HAMILTON LANE INC CLASS A	Common	407497106	2,982,356	40,313	SH		SOLE		40,313	0	0
HARROW HEALTH INC	Common	415858109	204,935	9,685	SH		SOLE		9,685	0	0
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,829,293	26,249	SH		SOLE		26,249	0	0
HCA HEALTHCARE INC	Common	40412C101	1,736,860	6,587	SH		SOLE		6,587	0	0
HDFC BANK LTD ADR	Common	40415F101	3,982,532	59,735	SH		SOLE		59,735	0	0
HEALTHEQUITY INC	Common	42226A107	35,744,057	608,824	SH		SOLE		608,824	0	0
HEICO CORP	Common	422806109	91,609,368	535,602	SH		SOLE		535,602	0	0
HEICO CORP	Common	422806109	10,388,456	60,737	SH		SOLE	2	60,737	0	0
HEICO CORP CLASS A	Common	422806208	115,970,673	853,353	SH		SOLE		826,809	0	26,544
HERC HOLDINGS INC	Common	42704L104	36,709,715	322,298	SH		SOLE		322,298	0	0
HESKA CORP	Common	42805E306	80,914,094	828,868	SH		SOLE		828,868	0	0
HEXCEL CORP	Common	428291108	4,182,292	61,279	SH		SOLE		61,279	0	0
HILLEVAX INC	Common	43157M102	1,438,821	87,043	SH		SOLE		87,043	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	24,845,946	176,375	SH		SOLE		176,375	0	0
HOME DEPOT INC	Common	437076102	10,840,643	36,733	SH		SOLE		36,733	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	7,510,634	39,298	SH		SOLE		39,298	0	0
HUBSPOT INC	Common	443573100	14,276,089	33,297	SH		SOLE		33,297	0	0
HUBSPOT INC	Common	443573100	9,416,636	21,963	SH		SOLE	2	21,963	0	0
HUMANA INC	Common	444859102	11,337,433	23,354	SH		SOLE		20,226	0	3,128
ICON PLC	Common	G4705A100	5,768,212	27,006	SH		SOLE		27,006	0	0
IDEX CORP	Common	45167R104	134,459	582	SH		SOLE		582	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	23,016,682	46,026	SH		SOLE		46,026	0	0
ILLUMINA INC	Common	452327109	8,139,948	35,003	SH		SOLE		35,003	0	0
IMMUNOCORE HOLDINGS PLC ADR	Common	45258D105	249,524	5,047	SH		SOLE		5,047	0	0
IMMUNOVANT INC	Common	45258J102	456,661	29,443	SH		SOLE		29,443	0	0
IMPINJ INC	Common	453204109	2,756,883	20,343	SH		SOLE		20,343	0	0
IMPINJ INC	Common	453204109	42,723,764	315,258	SH		SOLE	2	227,333	0	87,925
INMODE LTD	Common	M5425M103	11,801,709	369,265	SH		SOLE	2	260,675	0	108,590
INMODE LTD	Common	M5425M103	7,799,998	244,055	SH		SOLE		244,055	0	0
INOGEN INC	Common	45780L104	13,394,934	1,073,312	SH		SOLE	2	795,522	0	277,790
INOGEN INC	Common	45780L104	638,839	51,189	SH		SOLE		51,189	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	95,873,199	409,592	SH		SOLE		409,592	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	32,433,207	138,562	SH		SOLE	2	104,821	0	33,741
INSTRUCTURE HOLDINGS INC	Common	457790103	1,165,189	44,988	SH		SOLE		44,988	0	0
INSULET CORP	Common	45784P101	110,068,312	345,085	SH		SOLE		345,085	0	0
INSULET CORP	Common	45784P101	10,148,350	31,817	SH		SOLE	2	31,817	0	0
INTUIT INC.	Common	461202103	264,504,733	593,286	SH		SOLE		562,940	0	30,346
INTUITIVE SURGICAL INC	Common	46120E602	121,107,086	474,056	SH		SOLE		460,365	0	13,691
IONIS PHARMACEUTICALS INC	Common	462222100	17,834	499	SH		SOLE		499	0	0
IRHYTHM TECHNOLOGIES INC	Common	450056106	430,012	3,467	SH		SOLE		3,467	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	91,379	374	SH		SOLE		374	0	0
J P MORGAN CHASE & CO.	Common	46625H100	119,662,631	918,292	SH		SOLE		884,048	0	34,244
J.B.HUNT TRANSPORT SERVICES IN	Common	445658107	42,637	243	SH		SOLE		243	0	0
JABIL CIRCUIT INC	Common	466313103	75,200	853	SH		SOLE		853	0	0
JACK HENRY & ASSOCIATES	Common	426281101	33,611	223	SH		SOLE		223	0	0
JD.COM ADR	Common	47215P106	4,244,031	96,697	SH		SOLE		96,697	0	0
JOHNSON & JOHNSON	Common	478160104	6,160,940	39,748	SH		SOLE		39,748	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	2,053,622	34,102	SH		SOLE		34,102	0	0
KARUNA THERAPEUTICS INC	Common	48576A100	4,789,484	26,368	SH		SOLE		26,368	0	0
KARYOPHARM THERAPEUTICS INC	Common	48576U106	270,044	69,420	SH		SOLE		69,420	0	0
KEYSIGHT TECHNOLOGIES	Common	49338L103	81,386	504	SH		SOLE		504	0	0
KLA CORPORATION	Common	482480100	15,269,849	38,254	SH		SOLE		38,254	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	681,818	50,580	SH		SOLE		50,580	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	14,169,098	1,051,120	SH		SOLE	2	760,134	0	290,986
KURA SUSHI USA INC CLASS A	Common	501270102	8,355,689	126,909	SH		SOLE		126,909	0	0
LAM RESEARCH CORP.	Common	512807108	3,834,888	7,234	SH		SOLE		7,234	0	0
LAMAR ADVERTISING CO CL A	Common	512816109	2,241,232	22,437	SH		SOLE		22,437	0	0
LAMB WESTON HOLDING INC	Common	513272104	95,218	911	SH		SOLE		911	0	0
LANDSTAR SYSTEMS INC.	Common	515098101	18,285	102	SH		SOLE		102	0	0
LARIMAR THERAPEUTICS INC	Common	517125100	1,294,380	285,735	SH		SOLE		285,735	0	0
LAS VEGAS SANDS CORP	Common	517834107	165,048,105	2,872,900	SH		SOLE		2,822,072	0	50,828
LATHAM GROUP INC	Common	51819L107	3,923,028	1,371,688	SH		SOLE	2	968,194	0	403,494
LATHAM GROUP INC	Common	51819L107	205,983	72,022	SH		SOLE		72,022	0	0
LEGALZOOMCOM INC	Common	52466B103	2,596,778	276,842	SH		SOLE		276,842	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229854	144,619,601	1,932,642	SH		SOLE		1,810,213	0	122,429
LINCOLN ELECTRIC HOLDINGS	Common	533900106	71,868	425	SH		SOLE		425	0	0
LIVE NATION ENTERTAINMENT	Common	538034109	77,021,210	1,100,303	SH		SOLE		1,068,935	0	31,368
LPL FINANCIAL HOLDINGS INC	Common	50212V100	27,822,106	137,461	SH		SOLE		126,950	0	10,511
LULULEMON ATHLETICA INC	Common	550021109	6,413,386	17,610	SH		SOLE		17,610	0	0
MADRIGAL PHARMACEUTICALS INC	Common	558868105	5,054,997	20,866	SH		SOLE		20,866	0	0
MAGNOLIA OIL & GAS CORP	Common	559663109	30,993,917	1,416,541	SH		SOLE		1,416,541	0	0
MAKEMYTRIP LTD	Common	V5633W109	3,735,419	152,653	SH		SOLE		152,653	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	26,884,128	173,614	SH		SOLE		173,614	0	0
MARAVAI LIFESCIENCE HOLDINGS	Common	56600D107	1,124,359	80,254	SH		SOLE		80,254	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	67,302	172	SH		SOLE		172	0	0
MARQETA INC	Common	57142B104	3,035,408	664,203	SH		SOLE		664,203	0	0
MARTIN MARIETTA MATERIALS INC.	Common	573284106	184,478,169	519,569	SH		SOLE		495,239	0	24,330
MARVELL TECHNOLOGY GROUP LTD	Common	573874104	225,613,005	5,210,462	SH		SOLE		4,988,761	0	221,701
MASIMO CORPORATION	Common	574795100	1,564,161	8,476	SH		SOLE		8,476	0	0
MAXCYTE INC	Common	57777K106	454,207	91,759	SH		SOLE		91,759	0	0
MCDONALDS CORP.	Common	580135101	3,201,535	11,450	SH		SOLE		11,450	0	0
MCKESSON CORP	Common	58155Q103	63,599,439	178,625	SH		SOLE		171,017	0	7,608
MEDTRONIC PLC	Common	G5960L103	2,197,621	27,259	SH		SOLE		27,259	0	0
MERCADOLIBRE INC	Common	58733R102	374,052,247	283,790	SH		SOLE		271,907	0	11,883
MERCK & CO INC	Common	58933Y105	3,687,158	34,657	SH		SOLE		34,657	0	0
MERCURY SYSTEMS INC	Common	589378108	68,773,423	1,345,333	SH		SOLE		1,345,333	0	0
MESA LABORATORIES INC	Common	59064R109	8,604,579	49,245	SH		SOLE		49,245	0	0
META PLATFORMS INC CLASS A	Common	30303M102	173,681,015	819,482	SH		SOLE		780,124	0	39,358
METTLER-TOLEDO INTERNATIONAL	Common	592688105	6,621,219	4,327	SH		SOLE		4,327	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	90,460,222	2,036,475	SH		SOLE		1,924,675	0	111,800
MICROCHIP TECHNOLOGY INC.	Common	595017104	7,577,566	90,446	SH		SOLE		90,446	0	0
MICROSOFT CORP	Common	594918104	1,459,125,983	5,061,138	SH		SOLE		4,858,929	0	202,209
MOBILEYE GLOBAL INC	Common	60741F104	21,190,963	489,738	SH		SOLE		485,992	0	3,746
MODEL N INC	Common	607525102	22,291,823	666,024	SH		SOLE		666,024	0	0
MODERNA INC	Common	60770K107	29,180	190	SH		SOLE		190	0	0
MOLINA HEALTHCARE INC	Common	60855R100	14,979	56	SH		SOLE		56	0	0
MONGODB INC	Common	60937P106	4,502,480	19,314	SH		SOLE		19,314	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	3,731,902	104,623	SH		SOLE		104,623	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	82,772,449	2,320,506	SH		SOLE	2	1,735,782	0	584,724
MOONLAKE IMMUNOTHERAPEUTIC	Common	61559X104	2,287,019	106,920	SH		SOLE		106,920	0	0
MORGAN STANLEY	Common	617446448	10,006,917	113,974	SH		SOLE		113,974	0	0
MORPHIC HOLDING INC	Common	61775R105	4,264,123	113,287	SH		SOLE		113,287	0	0
MP MATERIALS CORP	Common	553368101	2,222,049	78,824	SH		SOLE		78,824	0	0
MSCI INC	Common	55354G100	12,178,854	21,760	SH		SOLE		21,760	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	8,697,643	1,237,218	SH		SOLE	2	907,051	0	330,167
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	406,095	57,766	SH		SOLE		57,766	0	0
NANOSTRING TECHNOLOGIES INC	Common	63009R109	2,914,025	294,346	SH		SOLE		294,346	0	0
NATERA INC	Common	632307104	24,869,740	447,942	SH		SOLE	2	334,255	0	113,687
NATERA INC	Common	632307104	409,236,976	7,370,983	SH		SOLE		7,167,833	0	203,150
NATIONAL INSTRUMENT CORP.	Common	636518102	116,141	2,216	SH		SOLE		2,216	0	0
NATIONAL VISION HOLDINGS INC	Common	63845R107	1,471,442	78,102	SH		SOLE	2	55,617	0	22,485
NATIONAL VISION HOLDINGS INC	Common	63845R107	93,729	4,975	SH		SOLE		4,975	0	0
NCINO INC	Common	63947X101	1,239,000	50,000	SH		SOLE	2	35,398	0	14,602
NEOGEN CORP	Common	640491106	12,452,718	672,393	SH		SOLE		672,393	0	0
NEOGENOMICS INC	Common	64049M209	958	55	SH		SOLE		55	0	0
NETFLIX COM INC	Common	64110L106	206,778,417	598,525	SH		SOLE		574,529	0	23,996
NEUROCRINE BIOSCIENCES INC.	Common	64125C109	17,815	176	SH		SOLE		176	0	0
NEVRO CORP	Common	64157F103	1,771,748	49,011	SH		SOLE		49,011	0	0
NEVRO CORP	Common	64157F103	40,677,137	1,125,232	SH		SOLE	2	845,606	0	279,626
NEW ORIENTAL EDUCATION & TECH.	Common	647581206	714,285	18,500	SH		SOLE		18,500	0	0
NEWMONT CORP	Common	651639106	1,527,365	31,158	SH		SOLE		31,158	0	0
NEXSTAR MEDIA GROUP INC	Common	65336K103	22,791	132	SH		SOLE		132	0	0
NEXTERA ENERGY INC	Common	65339F101	3,289,312	42,674	SH		SOLE		42,674	0	0
NIKE INC CL B	Common	654106103	87,059,683	709,880	SH		SOLE		692,266	0	17,614
NORDSON CORP	Common	655663102	20,003	90	SH		SOLE		90	0	0
NOVANTA INC	Common	67000B104	61,867,078	388,881	SH		SOLE	2	282,333	0	106,548
NOVANTA INC	Common	67000B104	18,339,577	115,278	SH		SOLE		115,278	0	0
NOVARTIS AG ADR	Common	66987V109	1,752,140	19,045	SH		SOLE		19,045	0	0
NOVO-NORDISK A/S REPSTG 1/2 CL	Common	670100205	2,228	14	SH		SOLE		14	0	0
NU HOLDINGS LTD	Common	G6683N103	3,320,100	697,500	SH		SOLE		697,500	0	0
NUVALENT INC	Common	670703107	279,789	10,724	SH		SOLE		10,724	0	0
NVIDIA CORP.	Common	67066G104	641,110,671	2,308,063	SH		SOLE		2,203,983	0	104,080
NVR INC	Common	62944T105	4,507,902	809	SH		SOLE		809	0	0
O REILLY AUTOMOTIVE INC	Common	67103H107	8,816,657	10,385	SH		SOLE		10,385	0	0
OCCIDENTAL PETROLEUM CORP. DEL	Common	674599105	9,209,549	147,518	SH		SOLE		147,518	0	0
OKTA INC	Common	679295105	799,876	9,275	SH		SOLE		9,275	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	67,105,602	196,883	SH		SOLE		194,193	0	2,690
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	1,384,245	23,891	SH		SOLE		23,891	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	30,585,251	527,878	SH		SOLE	2	397,438	0	130,440
ON HOLDING AG CLASS A	Common	H5919C104	26,473,151	853,147	SH		SOLE		853,147	0	0
ON SEMICONDUCTOR CORPORATION	Common	682189105	77,665,133	943,454	SH		SOLE		908,267	0	35,187
ONEOK INC	Common	682680103	1,705,414	26,840	SH		SOLE		26,840	0	0
OPTION CARE HEALTH INC	Common	68404L201	795,267	25,032	SH		SOLE		25,032	0	0
ORACLE CORP.	Common	68389X105	66,848,971	719,425	SH		SOLE		701,605	0	17,820
PAGERDUTY INC	Common	69553P100	33,686,020	963,008	SH		SOLE		963,008	0	0
PALO ALTO NETWORKS INC	Common	697435105	57,612,806	288,439	SH		SOLE		273,259	0	15,180
PARAGON 28 INC	Common	69913P105	2,416,088	141,540	SH		SOLE		141,540	0	0
PARKER HANAFIN CORP.	Common	701094104	2,283,195	6,793	SH		SOLE		6,793	0	0
PAYCHEX INC.	Common	704326107	63,483	554	SH		SOLE		554	0	0
PAYCOM SOFTWARE INC	Common	70432V102	25,411,284	83,587	SH		SOLE		83,587	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	18,130,923	91,211	SH		SOLE	2	91,211	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	3,211,688	16,157	SH		SOLE		16,157	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	46,873,965	617,250	SH		SOLE		578,091	0	39,159
PDC ENERGY INC	Common	69327R101	53,440,843	832,671	SH		SOLE		832,671	0	0
PENUMBRA INC	Common	70975L107	2,197,749	7,886	SH		SOLE		7,886	0	0
PEPSICO INC	Common	713448108	7,805,721	42,818	SH		SOLE		41,766	0	1,052
PERSONALS INC	Common	71535D106	577,260	209,152	SH		SOLE		209,152	0	0
PETIQ INC	Common	71639T106	1,355,697	118,505	SH		SOLE		118,505	0	0
PFIZER INC	Common	717081103	2,979,298	73,022	SH		SOLE		73,022	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	2,068,605	21,271	SH		SOLE		21,271	0	0
PHREESIA INC	Common	71944F106	1,259,310	39,000	SH		SOLE		39,000	0	0
PINTEREST INC CLASS A	Common	72352L106	2,273,036	83,353	SH		SOLE		83,353	0	0
PIONEER NATURAL RESOURCES	Common	723787107	60,344,215	295,457	SH		SOLE		288,266	0	7,191
PLANET FITNESS INC CLASS A	Common	72703H101	10,675,508	137,447	SH		SOLE		137,447	0	0
PLANET FITNESS INC CLASS A	Common	72703H101	92,444,465	1,190,221	SH		SOLE	2	883,239	0	306,982
PLIANT THERAPEUTICS INC	Common	729139105	28,638,491	1,076,635	SH		SOLE		1,076,635	0	0
POOL CORPORATION	Common	73278L105	319,154	932	SH		SOLE		932	0	0
PRIVIA HEALTH GROUP INC	Common	74276R102	2,540,976	92,031	SH		SOLE		92,031	0	0
PROCTER & GAMBLE CO	Common	742718109	7,420,523	49,906	SH		SOLE		48,907	0	999
PROGRESSIVE CORP OH	Common	743315103	71,328,142	498,589	SH		SOLE		476,975	0	21,614
PROGYNY INC	Common	74340E103	4,799,756	149,432	SH		SOLE		149,432	0	0
PROGYNY INC	Common	74340E103	105,550,624	3,286,134	SH		SOLE	2	2,467,687	0	818,447
PROLOGIS	Common	74340W103	2,652,860	21,262	SH		SOLE		21,262	0	0
PROMETHEUS BIOSCIENCES INC	Common	74349U108	142,924,376	1,331,759	SH		SOLE		1,295,160	0	36,599
PROPETRO HOLDING CORP	Common	74347M108	2,256,617	313,855	SH		SOLE		313,855	0	0
PROS HOLDINGS INC	Common	74346Y103	89,888,769	3,280,612	SH		SOLE		3,280,612	0	0
PROTAGONIST THERAPEUTICS INC	Common	74366E102	266,915	11,605	SH		SOLE		11,605	0	0
PROTHENA CORP PLC	Common	G72800108	1,033,332	21,319	SH		SOLE		21,319	0	0
PTC INC	Common	69370C100	74,630	582	SH		SOLE		582	0	0
Q2 HOLDINGS INC	Common	74736L109	31,770,411	1,290,431	SH		SOLE		1,290,431	0	0
QUALCOMM INC.	Common	747525103	5,633,678	44,158	SH		SOLE		44,158	0	0
QUANTA SERVICES INC.	Common	74762E102	293,120	1,759	SH		SOLE		1,298	0	461
QUIDELORTHO CORP	Common	219798105	76,157,963	854,843	SH		SOLE		854,843	0	0
RAPID7 INC	Common	753422104	24,852,231	541,325	SH		SOLE		541,325	0	0
RAPID7 INC	Common	753422104	15,114,077	329,211	SH		SOLE	2	234,583	0	94,628
RAPT THERAPEUTICS INC	Common	75382E109	3,605,573	196,489	SH		SOLE		196,489	0	0
RAYMOND JAMES FINANCIAL INC	Common	754730109	20,799	223	SH		SOLE		223	0	0
RAYTHEON TECHNOLOGY CORP	Common	75513E101	2,334,553	23,839	SH		SOLE		23,839	0	0
RBC BEARINGS INC	Common	75524B104	127,447,137	547,618	SH		SOLE		547,618	0	0
REATA PHARMACEUTICALS INC A	Common	75615P103	15,883,815	174,701	SH		SOLE		172,038	0	2,663
REGENERON PHARMACEUTICALS	Common	75886F107	51,558,971	62,749	SH		SOLE		60,756	0	1,993
RENAISSANCERE HOLDINGS LTD	Common	G7496G103	44,475	222	SH		SOLE		222	0	0
REPLIGEN CORP	Common	759916109	99,582,920	591,488	SH		SOLE		591,488	0	0
REPUBLIC SERVICES INC	Common	760759100	22,041	163	SH		SOLE		163	0	0
RITCHIE BROTHERS AUCTIONEERS I	Common	767744105	2,546,672	45,242	SH		SOLE		45,242	0	0
RIVIAN AUTOMOTIVE INC	Common	76954A103	5,131,171	331,471	SH		SOLE		331,471	0	0
ROBLOX CORP CLASS A	Common	771049103	11,876,069	264,030	SH		SOLE		254,961	0	9,069
ROCKWELL AUTOMATION INC.	Common	773903109	470,400	1,603	SH		SOLE		1,603	0	0
ROPER TECHNOLOGIES INC	Common	776696106	67,426	153	SH		SOLE		153	0	0
RPM INTERNATIONAL INC.	Common	749685103	17,710	203	SH		SOLE		203	0	0
RXO INC	Common	74982T103	964,128	49,090	SH		SOLE		49,090	0	0
RXO INC	Common	74982T103	20,873,804	1,062,821	SH		SOLE	2	777,088	0	285,733
RYAN SPECIALTY GROUP	Common	78351F107	1,923,029	47,789	SH		SOLE		47,789	0	0
S&P GLOBAL INC	Common	78409V104	175,923,056	510,262	SH		SOLE		485,540	0	24,722
SALESFORCE.COM INC	Common	79466L302	59,423,562	297,445	SH		SOLE		287,050	0	10,395
SAREPTA THERAPEUTICS INC	Common	803607100	1,843,338	13,374	SH		SOLE		13,374	0	0
SCHLUMBERGER LTD	Common	806857108	128,719,234	2,621,573	SH		SOLE		2,509,368	0	112,205
SEACOAST BANKING CORP FL	Common	811707801	178,959	7,551	SH		SOLE		7,551	0	0
SEACOAST BANKING CORP FL	Common	811707801	4,597,373	193,982	SH		SOLE	2	148,381	0	45,601
SEMPRA ENERGY	Common	816851109	2,572,894	17,021	SH		SOLE		17,021	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	1,844,617	183,544	SH		SOLE		183,544	0	0
SERVICENOW INC	Common	81762P102	81,553,248	175,489	SH		SOLE		168,294	0	7,195
SHAKE SHACK INC CLASS A	Common	819047101	14,580,941	262,767	SH		SOLE		262,767	0	0
SHERWIN-WILLIAMS CO	Common	824348106	24,050	107	SH		SOLE		107	0	0
SHOCKWAVE MEDICAL INC	Common	82489T104	67,036,247	309,165	SH		SOLE		309,165	0	0
SHOPIFY INC - A	Common	82509L107	14,302,803	298,348	SH		SOLE		298,348	0	0
SIGNATURE BANK	Common	82669G104	10,961	59,896	SH		SOLE	2	59,896	0	0
SILK ROAD MEDICAL INC	Common	82710M100	40,012,068	1,022,542	SH		SOLE		1,022,542	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	2,615,283	23,357	SH		SOLE		23,357	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	4,137,991	30,233	SH		SOLE		30,233	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	88,289,773	645,063	SH		SOLE	2	481,269	0	163,794
SITIME CORP	Common	82982T106	303,092	2,131	SH		SOLE		2,131	0	0
SITIME CORP	Common	82982T106	6,851,504	48,172	SH		SOLE	2	34,454	0	13,718
SKECHERS USA INC CL A	Common	830566105	26,231	552	SH		SOLE		552	0	0
SKYLINE CHAMPION CORP	Common	830830105	3,391,895	45,087	SH		SOLE		45,087	0	0
SMARTSHEET INC CLASS A	Common	83200N103	42,729,376	893,920	SH		SOLE		893,920	0	0
SNOWFLAKE INC CLASS A	Common	833445109	4,772,035	30,929	SH		SOLE		30,929	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	28,604,735	94,110	SH		SOLE		94,110	0	0
SOUTHERN COPPER CORP	Common	84265V105	2,284,679	29,963	SH		SOLE		29,963	0	0
SPLUNK INC	Common	848637104	7,541,825	78,659	SH		SOLE		78,659	0	0
SPOTIFY TECHNOLOGY SA	Common	L8681T102	2,498,427	18,698	SH		SOLE		18,698	0	0
SPROUT SOCIAL INC	Common	85209W109	60,470,338	993,271	SH		SOLE		993,271	0	0
SPS COMMERCE INC	Common	78463M107	25,826,273	169,575	SH		SOLE		169,575	0	0
SPS COMMERCE INC	Common	78463M107	111,992,282	735,340	SH		SOLE	2	532,941	0	202,399
STARBUCKS CORP.	Common	855244109	11,421,707	109,687	SH		SOLE		102,054	0	7,633
STEPSTONE GROUP INC	Common	85914M107	2,559,927	105,477	SH		SOLE		105,477	0	0
STEPSTONE GROUP INC	Common	85914M107	57,959,454	2,388,111	SH		SOLE	2	1,793,765	0	594,346
STEVANATO GROUP	Common	T9224W109	1,696,864	65,516	SH		SOLE		65,516	0	0
SUMO LOGIC INC	Common	86646P103	2,894,033	241,572	SH		SOLE		241,572	0	0
SUNRUN INC	Common	86771W105	2,729,358	135,452	SH		SOLE		135,452	0	0
SYNOPSYS INC	Common	871607107	472,770	1,224	SH		SOLE		1,224	0	0
SYSCO CORP.	Common	871829107	2,480,319	32,116	SH		SOLE		32,116	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	94,988,768	1,021,165	SH		SOLE		994,336	0	26,829
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	8,035,332	67,354	SH		SOLE		67,354	0	0
TANDEM DIABETES CARE INC	Common	875372203	2,852,446	70,240	SH		SOLE	2	49,749	0	20,491
TANDEM DIABETES CARE INC	Common	875372203	6,260,762	154,168	SH		SOLE		154,168	0	0
TANGER FACTORY OUTLET CENTERS	Common	875465106	9,482,546	483,064	SH		SOLE		483,064	0	0
TARGA RESOURCES CORP	Common	87612G101	116,282	1,594	SH		SOLE		1,594	0	0
TECH TARGET INC	Common	87874R100	4,665,873	129,177	SH		SOLE	2	92,780	0	36,397
TECH TARGET INC	Common	87874R100	218,454	6,048	SH		SOLE		6,048	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	3,739,930	8,360	SH		SOLE		8,360	0	0
TELEFLEX INC.	Common	879369106	1,534,299	6,057	SH		SOLE		6,057	0	0
TENABLE HOLDINGS INC	Common	88025T102	41,426,154	871,946	SH		SOLE		871,946	0	0
TENET HEALTHCARE CORP	Common	88033G407	3,963,076	66,696	SH		SOLE		66,696	0	0
TERNS PHARMACEUTICALS INC	Common	880881107	192,708	16,276	SH		SOLE		16,276	0	0
TESLA INC	Common	88160R101	214,515,092	1,034,007	SH		SOLE		989,913	0	44,094
TETRA TECH INC.	Common	88162G103	549,443	3,740	SH		SOLE		3,740	0	0
TEXAS PACIFIC LAND CORP	Common	88262P102	20,412	12	SH		SOLE		12	0	0
THE CIGNA	Common	125523100	68,993	270	SH		SOLE		270	0	0
THE MAGNITE INC	Common	55955D100	2,586,494	279,319	SH		SOLE		279,319	0	0
THE REALREAL INC	Common	88339P101	48	38	SH		SOLE		38	0	0
THE TORO COMPANY	Common	891092108	48,021	432	SH		SOLE		432	0	0
TJX COMPANY INC	Common	872540109	63,290,510	807,689	SH		SOLE		788,228	0	19,461
TOTALENERGIES SE -SPON ADR	Common	89151E109	3,169,568	53,676	SH		SOLE		53,676	0	0
TRADE DESK INC CLASS A	Common	88339J105	102,218,127	1,678,183	SH		SOLE		1,615,491	0	62,692
TRADE DESK INC CLASS A	Common	88339J105	5,400,220	88,659	SH		SOLE	2	88,659	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	1,918,764	24,282	SH		SOLE		24,282	0	0
TRANE TECHNOLOGIES	Common	G8994E103	118,483	644	SH		SOLE		644	0	0
TRANSCAT INC	Common	893529107	61,980,344	693,370	SH		SOLE	2	500,575	0	192,795
TRANSCAT INC	Common	893529107	3,026,298	33,855	SH		SOLE		33,855	0	0
TRANSDIGM GROUP INC	Common	893641100	19,109,495	25,927	SH		SOLE	2	25,927	0	0
TRANSDIGM GROUP INC	Common	893641100	329,944,982	447,656	SH		SOLE		430,369	0	17,287
TRANSMEDICS GROUP INC	Common	89377M109	86,607,781	1,143,639	SH		SOLE		1,094,304	0	49,335
TRANSUNION	Common	89400J107	21,687	349	SH		SOLE		349	0	0
TREX COMPANY INC	Common	89531P105	1,851,942	38,051	SH		SOLE		38,051	0	0
TRIMBLE INC	Common	896239100	310,379	5,921	SH		SOLE		5,921	0	0
TRIP.COM GROUP ADR	Common	89677Q107	118,397,262	3,143,012	SH		SOLE		3,008,987	0	134,025
TRIPADVISOR INC	Common	896945201	3,069,303	154,547	SH		SOLE		154,547	0	0
TYLER TECHNOLOGIES	Common	902252105	7,684,340	21,668	SH		SOLE		21,668	0	0
UBER TECHNOLOGIES INC	Common	90353T100	66,769,710	2,106,300	SH		SOLE		1,994,004	0	112,296
UBIQUITI INC	Common	90353W103	36,406	134	SH		SOLE		134	0	0
ULTA BEAUTY INC.	Common	90384S303	9,572,143	17,542	SH		SOLE		17,542	0	0
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	20,815,469	519,089	SH		SOLE	2	373,186	0	145,903
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	980,966	24,463	SH		SOLE		24,463	0	0
UNION PACIFIC CORP	Common	907818108	6,452,999	32,063	SH		SOLE		31,244	0	819
UNITED RENTALS INC	Common	911363109	7,899,765	19,961	SH		SOLE		19,961	0	0
UNITED THERAPEUTICS CORP.	Common	91307C102	36,058	161	SH		SOLE		161	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	190,072,989	402,194	SH		SOLE		387,422	0	14,772
UNIVERSAL DISPLAY CORP	Common	91347P105	7,421,264	47,839	SH		SOLE		47,839	0	0
UPSTART HOLDINGS INC	Common	91680M107	95	6	SH		SOLE		6	0	0
UPSTART HOLDINGS INC	Common	91680M107	2,359,760	148,506	SH		SOLE	2	117,757	0	30,749
UPWORK INC	Common	91688F104	204	18	SH		SOLE		18	0	0
US FOODS HOLDING CORP	Common	912008109	12,652,689	342,520	SH		SOLE		342,520	0	0
US PHYSICAL THERAPY INC	Common	90337L108	1,249,038	12,757	SH		SOLE		12,757	0	0
US PHYSICAL THERAPY INC	Common	90337L108	23,282,411	237,794	SH		SOLE	2	166,957	0	70,837
VAIL RESORTS INC.	Common	91879Q109	2,352,457	10,067	SH		SOLE		10,067	0	0
VALMONT INDUSTRIES INC	Common	920253101	39,910	125	SH		SOLE		125	0	0
VAXCYTE INC	Common	92243G108	31,662,279	844,778	SH		SOLE		822,672	0	22,106
VEEVA SYSTEMS INC CLASS A	Common	922475108	78,116,264	425,030	SH		SOLE		425,030	0	0
VENTYX BIOSCIENCES INC	Common	92332V107	4,913,613	146,675	SH		SOLE		146,675	0	0
VERISIGN INC.	Common	92343E102	44,802	212	SH		SOLE		212	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	9,467,524	49,346	SH		SOLE		45,222	0	4,124
VERIZON COMMUNICATIONS	Common	92343V104	3,627,387	93,273	SH		SOLE		93,273	0	0
VERTEX INC CLASS A	Common	92538J106	64,183,649	3,102,158	SH		SOLE	2	2,314,452	0	787,706
VERTEX INC CLASS A	Common	92538J106	11,579,241	559,654	SH		SOLE		559,654	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	53,614,832	170,168	SH		SOLE		162,796	0	7,372
VERTIV HOLDINGS CO	Common	92537N108	3,696,302	258,302	SH		SOLE		258,302	0	0
VICTORIA'S SECRET & CO	Common	926400102	3,438,837	100,698	SH		SOLE		100,698	0	0
VIKING THERAPEUTICS INC	Common	92686J106	442,840	26,597	SH		SOLE		26,597	0	0
VIPER ENERGY PARTNERS LP	Common	92763M105	50,801,156	1,814,327	SH		SOLE		1,814,327	0	0
VIRIDIAN THERAPEUTICS INC	Common	92790C104	8,234,317	323,676	SH		SOLE		323,676	0	0
VISA INC CLASS A SHARES	Common	92826C839	391,266,709	1,735,415	SH		SOLE		1,651,590	0	83,825
VISTRA ENERGY CORP	Common	92840M102	19,008	792	SH		SOLE		792	0	0
VULCAN MATERIALS	Common	929160109	19,386	113	SH		SOLE		113	0	0
WABTEC CORP	Common	929740108	103,508,382	1,024,227	SH		SOLE		972,896	0	51,331
WALMART INC	Common	931142103	3,095,418	20,993	SH		SOLE		20,943	0	50
WALT DISNEY CO.	Common	254687106	106,311,125	1,061,731	SH		SOLE		1,023,549	0	38,182
WASTE CONNECTIONS INC	Common	94106B101	25,306,151	181,967	SH		SOLE	2	181,967	0	0
WASTE CONNECTIONS INC	Common	94106B101	11,548,108	83,038	SH		SOLE		83,038	0	0
WASTE MANAGEMENT INC NEW	Common	94106L109	12,518,892	76,723	SH		SOLE		70,389	0	6,334
WAYFAIR INC CL A	Common	94419L101	49,278	1,435	SH		SOLE	2	1,435	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	5,155,348	130,780	SH		SOLE		130,780	0	0
WELLTOWER INC	Common	95040Q104	2,138,154	29,825	SH		SOLE		29,825	0	0
WENDY'S CO	Common	95058W100	40,641	1,866	SH		SOLE		1,866	0	0
WESCO INTERNATIONAL INC	Common	95082P105	28,435	184	SH		SOLE		184	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	23,960,479	69,156	SH		SOLE		69,156	0	0
WILLSCOT MOBILE MINI HOLDINGS	Common	971378104	7,153,044	152,582	SH		SOLE		152,582	0	0
WINGSTOP INC	Common	974155103	16,336,233	88,987	SH		SOLE	2	66,616	0	22,371
WINGSTOP INC	Common	974155103	98,716,694	537,731	SH		SOLE		537,731	0	0
WORKDAY INC	Common	98138H101	64,776,314	313,626	SH		SOLE		305,124	0	8,502
WORLD WRESTLING ENTERTAINMENT	Common	98156Q108	43,714	479	SH		SOLE		479	0	0
WW GRAINGER INC	Common	384802104	30,996	45	SH		SOLE		45	0	0
XOMETRY INC-A	Common	98423F109	8,078,531	539,648	SH		SOLE	2	400,118	0	139,530
XOMETRY INC-A	Common	98423F109	22,472,245	1,501,152	SH		SOLE		1,501,152	0	0
XPO LOGISTICS INC	Common	983793100	1,030,593	32,307	SH		SOLE	2	32,307	0	0
XYLEM INC	Common	98419M100	603,700	5,766	SH		SOLE		5,766	0	0
YUM BRANDS INC	Common	988498101	66,172	501	SH		SOLE		501	0	0
YUM CHINA HOLDINGS INC	Common	98850P109	54,155,789	854,327	SH		SOLE		832,873	0	21,454
ZOETIS INC	Common	98978V103	4,567,946	27,445	SH		SOLE		27,445	0	0

Fred Alger Management 13F-HR/AQuarterly holdings report by institutional manager (amended)