Fred Alger Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
908 DEVICES INC	Common	65443P102	8,868,056	1,331,540	SH		SOLE		1,331,540	0	0
AAR CORP	Common	000361105	488,920	8,213	SH		SOLE		8,213	0	0
AAR CORP	Common	000361105	9,430,743	158,420	SH		SOLE	2	110,747	0	47,673
ABBVIE INC	Common	00287Y109	14,687,329	98,533	SH		SOLE		98,533	0	0
ABCAM PLC ADR	Common	000380204	4,121,172	182,111	SH		SOLE		182,111	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	104,317,892	1,483,685	SH		SOLE		1,422,027	0	61,658
ACADIA PHARMACEUTICALS INC	Common	004225108	2,983,454	143,160	SH		SOLE		143,160	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	61,805,667	2,965,723	SH		SOLE	2	2,125,564	0	840,159
ACCENTURE PLC CL A	Common	G1151C101	599,786	1,953	SH		SOLE		1,953	0	0
ACELYRIN INC	Common	00445A100	541,105	53,206	SH		SOLE		53,206	0	0
ACI WORLDWIDE INC	Common	004498101	5,699,355	252,631	SH		SOLE		252,631	0	0
ADMA BIOLOGICS INC	Common	000899104	3,422,516	956,010	SH		SOLE		956,010	0	0
ADOBE INC.	Common	00724F101	209,179,336	410,236	SH		SOLE		391,998	0	18,238
ADVANCED MICRO DEVICES INC.	Common	007903107	65,399,978	636,063	SH		SOLE		617,071	0	18,992
AECOM	Common	00766T100	41,022	494	SH		SOLE		494	0	0
AEROVATE THERAPEUTICS INC	Common	008064107	335,817	24,747	SH		SOLE		24,747	0	0
AFFILIATED MANAGERS GROUP INC.	Common	008252108	4,218,584	32,366	SH		SOLE		32,366	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	517,056	4,624	SH		SOLE		4,624	0	0
AGILITI INC	Common	00848J104	12,863,446	1,982,041	SH		SOLE	2	1,419,245	0	562,796
AGILITI INC	Common	00848J104	596,431	91,900	SH		SOLE		91,900	0	0
AGILYSYS INC	Common	00847J105	55,341,914	836,486	SH		SOLE		836,486	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	49,936,497	176,205	SH		SOLE		166,102	0	10,103
AKERO THERAPEUTICS INC	Common	00973Y108	22,310,130	441,086	SH		SOLE		441,086	0	0
ALBEMARLE CORP	Common	012653101	77,157,863	453,763	SH		SOLE		443,565	0	10,198
ALCON INC	Common	H01301128	616	8	SH		SOLE		8	0	0
ALGER 35 ETF	Mutual Funds	015564206	5,445,281	375,537	SH		SOLE		375,537	0	0
ALGER MID CAP 40 ETF	Mutual Funds	015564107	3,952,427	326,089	SH		SOLE		326,089	0	0
ALGER WEATHERBIE ENDURING GROW	Mutual Funds	015564305	86,491	4,395	SH		SOLE		4,395	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	3,087,944	35,600	SH		SOLE		35,600	0	0
ALIGN TECHNOLOGY INC	Common	016255101	623,158	2,041	SH		SOLE		2,041	0	0
ALLEGION PLC	Common	G0176J109	341,463	3,277	SH		SOLE		3,277	0	0
ALLISON TRANSMISSION HOLDINGS	Common	01973R101	85,165	1,442	SH		SOLE		1,442	0	0
ALPHABET INC CL A	Common	02079K305	21,665,574	165,563	SH		SOLE		165,563	0	0
ALPHABET INC CL C	Common	02079K107	582,438,146	4,417,430	SH		SOLE		4,231,060	0	186,370
ALPHATEC HOLDINGS INC	Common	02081G201	30,307,232	2,336,718	SH		SOLE		2,336,718	0	0
ALTAIR ENGINEERING INC A	Common	021369103	34,144,998	545,796	SH		SOLE		545,796	0	0
ALTERYX INC	Common	02156B103	25,878,218	686,607	SH		SOLE		686,607	0	0
ALTRIA GROUP INC.	Common	02209S103	2,474,811	58,854	SH		SOLE		58,854	0	0
AMAZON COM INC.	Common	023135106	801,588,465	6,305,762	SH		SOLE		6,063,277	0	242,485
AMERICAN EXPRESS COMPANY	Common	025816109	686,274	4,600	SH		SOLE		4,600	0	0
AMERIPRISE FINL INC	Common	03076C106	20,770	63	SH		SOLE		63	0	0
AMGEN INC	Common	031162100	25,551,282	95,071	SH		SOLE		95,071	0	0
AMPHENOL CORP	Common	032095101	8,747,978	104,155	SH		SOLE		104,155	0	0
ANSYS INC	Common	03662Q105	7,378,942	24,799	SH		SOLE		24,799	0	0
APELLIS PHARMACEUTICALS INC	Common	03753U106	112,180	2,949	SH		SOLE		2,949	0	0
APPFOLIO INC A	Common	03783C100	104,465,638	572,007	SH		SOLE		572,007	0	0
APPLE INC.	Common	037833100	842,036,687	4,918,151	SH		SOLE		4,736,300	0	181,851
APTIV PLC	Common	G6095L109	560,188	5,682	SH		SOLE		5,682	0	0
ARCUS BIOSCIENCES	Common	03969F109	1,363,626	75,968	SH		SOLE		75,968	0	0
ARES MANAGEMENT CORP	Common	03990B101	20,037,430	194,784	SH		SOLE		179,770	0	15,014
ARISTA NETWORKS INC	Common	040413106	25,974,227	141,218	SH		SOLE		141,218	0	0
ARROW ELECTRONICS INC	Common	042735100	46,840	374	SH		SOLE		374	0	0
ARROWHEAD PHARMACEUTICALS	Common	04280A100	1,247,279	46,419	SH		SOLE		46,419	0	0
ARTHUR J GALLAGHER	Common	363576109	127,869	561	SH		SOLE		561	0	0
ASCENDIS PHARMACEUTICALS ADR	Common	04351P101	25,283,268	270,005	SH		SOLE		270,005	0	0
ASML HOLDING NV - ADR	Common	N07059210	5,096,618	8,658	SH		SOLE		8,658	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	60,590,574	894,722	SH		SOLE		844,325	0	50,397
ATMUS FILTRATION TECHNOLOGIES	Common	04956D107	180,165	8,641	SH		SOLE		8,641	0	0
ATRICURE INC	Common	04963C209	62,888,653	1,435,814	SH		SOLE		1,435,814	0	0
AUTODESK INC.	Common	052769106	658,801	3,184	SH		SOLE		3,184	0	0
AUTOZONE INC	Common	053332102	6,832,573	2,690	SH		SOLE		2,690	0	0
AVANTOR INC	Common	05352A100	5,472,305	259,597	SH		SOLE		259,597	0	0
AXON ENTERPRISE INC	Common	05464C101	4,952,861	24,890	SH		SOLE		24,890	0	0
AXOS FINANCIAL INC	Common	05465C100	4,945,652	130,630	SH		SOLE	2	94,541	0	36,089
AXOS FINANCIAL INC	Common	05465C100	172,490	4,556	SH		SOLE		4,556	0	0
AZEK COMPANY INC	Common	05478C105	1,873,858	63,008	SH		SOLE		63,008	0	0
BAIDU COM INC SPONSORED REPSTG	Common	056752108	2,821,753	21,003	SH		SOLE		21,003	0	0
BALCHEM CORP.	Common	057665200	4,045,192	32,612	SH		SOLE		32,612	0	0
BALL CORP	Common	058498106	492,971	9,903	SH		SOLE		9,903	0	0
BANK OF AMERICA CORP	Common	060505104	4,022,232	146,904	SH		SOLE		146,904	0	0
BECTON DICKINSON & CO	Common	075887109	2,437,421	9,428	SH		SOLE		9,428	0	0
BENTLEY SYSTEMS INC	Common	08265T208	6,781,742	135,202	SH		SOLE		135,202	0	0
BILL HOLDINGS INC	Common	090043100	9,377,408	86,372	SH		SOLE		86,372	0	0
BIOHAVEN LTD	Common	G1110E107	1,839,453	70,721	SH		SOLE		70,721	0	0
BIOLIFE SOLUTIONS INC	Common	09062W204	24,674,286	1,786,697	SH		SOLE		1,786,697	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	3,617,239	40,882	SH		SOLE	2	40,882	0	0
BIO-TECHNE CORP	Common	09073M104	65,080,246	956,078	SH		SOLE		956,078	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	12,673,528	177,575	SH		SOLE		177,575	0	0
BLACKBAUD INC	Common	09227Q100	9,012,985	128,171	SH		SOLE		128,171	0	0
BLACKLINE INC	Common	09239B109	50,848,794	916,690	SH		SOLE		916,690	0	0
BLACKROCK INC.	Common	09247X101	5,414,354	8,375	SH		SOLE		8,375	0	0
BLACKSTONE INC	Common	09260D107	4,979,653	46,478	SH		SOLE		44,525	0	1,953
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	1,817,126	83,546	SH		SOLE		83,546	0	0
BOOKING HOLDINGS INC	Common	09857L108	29,908,147	9,698	SH		SOLE		9,263	0	435
BOSTON SCIENTIFIC CORP	Common	101137107	137,093,722	2,596,472	SH		SOLE		2,437,495	0	158,977
BRAZE INC	Common	10576N102	29,487	631	SH		SOLE		631	0	0
BRIDGEBIO PHARMA INC	Common	10806X102	3,470,899	131,623	SH		SOLE		131,623	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	2,334,659	40,225	SH		SOLE		40,225	0	0
BROADCOM LTD	Common	11135F101	53,920,423	64,919	SH		SOLE		63,545	0	1,374
BRUKER BIOSCIENCES CORP	Common	116794108	436	7	SH		SOLE		7	0	0
BRUNSWICK CORP.	Common	117043109	21,725	275	SH		SOLE		275	0	0
BUMBLE INC	Common	12047B105	4,257,392	285,348	SH		SOLE		285,348	0	0
BURLINGTON STORES INC	Common	122017106	682,047	5,041	SH		SOLE		5,041	0	0
CABALETTA BIO INC	Common	12674W109	64,828,905	4,259,455	SH		SOLE		4,259,455	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	111,353,184	475,259	SH		SOLE		462,644	0	12,615
CAMECO CORP.	Common	13321L108	11,694,514	295,018	SH		SOLE		295,018	0	0
CANADA GOOSE HOLDINGS INC	Common	135086106	464,092	31,657	SH		SOLE	2	31,657	0	0
CANADIAN PACIFIC KANSAS CITY L	Common	13646K108	359,847	4,836	SH		SOLE		631	0	4,205
CAPRI HOLDINGS LTD	Common	G1890L107	9,360,897	177,930	SH		SOLE		177,930	0	0
CARDINAL HEALTH INC.	Common	14149Y108	2,118,495	24,401	SH		SOLE		24,401	0	0
CARLYLE GROUP INC	Common	14316J108	1,106,751	36,696	SH		SOLE		36,696	0	0
CASELLA WASTE SYSTEMS	Common	147448104	4,305,838	56,433	SH		SOLE		56,433	0	0
CASELLA WASTE SYSTEMS	Common	147448104	100,689,753	1,319,656	SH		SOLE	2	979,221	0	340,435
CAVA GROUP INC	Common	148929102	1,173,190	38,302	SH		SOLE		38,302	0	0
CELSIUS HOLDINGS INC	Common	15118V207	30,644,156	178,579	SH		SOLE		178,579	0	0
CENCORA INC	Common	03073E105	50,032	278	SH		SOLE		278	0	0
CHAMPIONX CORP	Common	15872M104	60,713,353	1,704,474	SH		SOLE		1,704,474	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	921,423	2,095	SH		SOLE		2,095	0	0
CHEGG INC	Common	163092109	130,839	14,668	SH		SOLE	2	14,668	0	0
CHEMED CORPORATION	Common	16359R103	22,347	43	SH		SOLE		43	0	0
CHENIERE ENERGY INC	Common	16411R208	66,820,143	402,628	SH		SOLE		392,694	0	9,934
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	2,368,103	43,700	SH		SOLE		43,700	0	0
CHEVRONTEXACO CORP	Common	166764100	7,584,865	44,982	SH		SOLE		44,982	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	6,678,852	3,646	SH		SOLE		3,646	0	0
CI&T INC UNITED STATES	Common	G21307106	436,683	67,182	SH		SOLE	2	30,795	0	36,387
CINTAS CORP.	Common	172908105	5,262,730	10,941	SH		SOLE		10,941	0	0
CISCO SYSTEMS INC	Common	17275R102	4,297,789	79,944	SH		SOLE		79,944	0	0
CLEARWATER ANALYTICS HOLDINGS	Common	185123106	66,634,578	3,445,428	SH		SOLE		3,445,428	0	0
CLOUDFLARE INC CLASS A	Common	18915M107	4,437,764	70,396	SH		SOLE		70,396	0	0
CME GROUP INC	Common	12572Q105	88,208,323	440,557	SH		SOLE		420,073	0	20,484
COCA COLA CO.	Common	191216100	4,324,903	77,258	SH		SOLE		77,258	0	0
COMCAST CORP CL A	Common	20030N101	4,746,996	107,059	SH		SOLE		107,059	0	0
CONFLUENT INC	Common	20717M103	40,764,502	1,376,714	SH		SOLE		1,376,714	0	0
CONSOLIDATED EDISON	Common	209115104	2,105,663	24,619	SH		SOLE		24,619	0	0
CONSTELLATION BRANDS INC-A	Common	21036P108	1,914,129	7,616	SH		SOLE		7,616	0	0
CORE LABORATORIES INC	Common	21867A105	1,381,896	57,555	SH		SOLE		57,555	0	0
CORE LABORATORIES INC	Common	21867A105	30,487,274	1,269,774	SH		SOLE	2	936,239	0	333,535
COSTAR GROUP INC	Common	22160N109	33,777,393	439,295	SH		SOLE		439,295	0	0
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	4,077,377	24,360	SH		SOLE		24,360	0	0
CROWN CASTLE INC	Common	22822V101	4,064,689	44,167	SH		SOLE		44,167	0	0
CRYOPORT INC	Common	229050307	32,786,889	2,391,458	SH		SOLE		2,391,458	0	0
CYBERARK SOFTWARE LTD	Common	M2682V108	1,532,232	9,356	SH		SOLE		9,356	0	0
CYMABAY THERAPEUTICS INC	Common	23257D103	32,389,127	2,172,309	SH		SOLE		2,172,309	0	0
D.R. HORTON INC	Common	23331A109	1,976,696	18,393	SH		SOLE		18,393	0	0
DADA NEXUS LTD ADR	Common	23344D108	574,050	129,000	SH		SOLE		129,000	0	0
DANAHER CORP	Common	235851102	127,870,751	515,400	SH		SOLE		499,123	0	16,277
DATADOG INC CLASS A	Common	23804L103	61,016,181	669,845	SH		SOLE		647,426	0	22,419
DAVITA INC	Common	23918K108	1,275,777	13,496	SH		SOLE		13,496	0	0
DECKERS OUTDOOR CORP	Common	243537107	5,079,723	9,881	SH		SOLE		9,881	0	0
DEERE & CO.	Common	244199105	15,814,109	41,905	SH		SOLE		41,905	0	0
DEFINITIVE HEALTHCARE CORP	Common	24477E103	19,458,750	2,435,388	SH		SOLE	2	1,730,256	0	705,132
DEFINITIVE HEALTHCARE CORP	Common	24477E103	995,746	124,624	SH		SOLE		124,624	0	0
DESCARTES SYSTEMS GROUP	Common	249906108	63,107	860	SH		SOLE		860	0	0
DEXCOM INC.	Common	252131107	73,833,608	791,357	SH		SOLE		770,767	0	20,590
DIAMONDBACK ENERGY INC	Common	25278X109	105,799,561	683,107	SH		SOLE		669,493	0	13,614
DIGITAL REALTY TRUST INC	Common	253868103	153,937	1,272	SH		SOLE		538	0	734
DLOCAL LIMITED	Common	G29018101	6,217,291	324,324	SH		SOLE		324,324	0	0
DOMINO'S PIZZA INC	Common	25754A201	6,986,024	18,443	SH		SOLE		18,443	0	0
DONALDSON CO. INC.	Common	257651109	60	1	SH		SOLE		1	0	0
DOW CHEMICAL CO	Common	260557103	1,090,906	21,158	SH		SOLE		21,158	0	0
DOXIMITY INC CLASS A	Common	26622P107	727,252	34,272	SH		SOLE		34,272	0	0
DRAFTKINGS INC A	Common	26142V105	81,818,735	2,779,169	SH		SOLE		2,686,570	0	92,599
DRIL-QUIP INC	Common	262037104	25,345,507	899,734	SH		SOLE	2	652,745	0	246,989
DRIL-QUIP INC	Common	262037104	1,236,269	43,886	SH		SOLE		43,886	0	0
EAGLE MATERIALS INC	Common	26969P108	103,409	621	SH		SOLE		621	0	0
EATON CORP PLC	Common	G29183103	37,916,277	177,777	SH		SOLE		170,906	0	6,871
ELANCO ANIMAL HEALTH INC	Common	28414H103	6,978,511	620,864	SH		SOLE		620,864	0	0
ELF BEAUTY INC	Common	26856L103	16,060,990	146,235	SH		SOLE		146,235	0	0
ELI LILLY & CO	Common	532457108	124,146,320	231,129	SH		SOLE		224,331	0	6,798
ENPHASE ENERGY INC	Common	29355A107	68,726	572	SH		SOLE		572	0	0
EOG RES INC	Common	26875P101	73,113,900	576,790	SH		SOLE		545,892	0	30,898
EPAM SYSTEMS INC	Common	29414B104	252,110	986	SH		SOLE	2	986	0	0
EQUINIX INC.	Common	29444U700	1,691,460	2,329	SH		SOLE		2,104	0	225
ESTEE LAUDER COMPANIES INC CL	Common	518439104	540,762	3,741	SH		SOLE		3,741	0	0
ETSY INC	Common	29786A106	233,586	3,617	SH		SOLE		3,617	0	0
EVERBRIDGE INC	Common	29978A104	33,654,953	1,501,113	SH		SOLE		1,501,113	0	0
EVERBRIDGE INC	Common	29978A104	57,799	2,578	SH		SOLE	2	2,578	0	0
EXACT SCIENCES CORP	Common	30063P105	3,889,836	57,019	SH		SOLE		57,019	0	0
EXTREME NETWORKS INC	Common	30226D106	33,920,462	1,401,093	SH		SOLE		1,401,093	0	0
EXXON MOBIL CORP	Common	30231G102	6,258,313	53,226	SH		SOLE		53,226	0	0
FAIR ISAAC CORP	Common	303250104	142,439	164	SH		SOLE		164	0	0
FERRARI N.V.	Common	N3167Y103	20,425,065	69,111	SH		SOLE		69,111	0	0
FIRST SOLAR	Common	336433107	3,834,369	23,729	SH		SOLE		22,119	0	1,610
FIRSTSERVICE CORP	Common	33767E202	67,037,470	460,612	SH		SOLE		459,392	0	1,220
FIRSTSERVICE CORP	Common	33767E202	111,297,931	764,724	SH		SOLE	2	569,384	0	195,340
FISERV INC.	Common	337738108	45,749	405	SH		SOLE		405	0	0
FIVE BELOW	Common	33829M101	1,622,516	10,084	SH		SOLE		10,084	0	0
FLEX LTD	Common	Y2573F102	1,423,654	52,767	SH		SOLE		52,767	0	0
FLOOR & DECOR HOLDINGS INC A	Common	339750101	10,864,344	120,048	SH		SOLE		120,048	0	0
FLYWIRE CORPORATION	Common	302492103	106,302,254	3,333,404	SH		SOLE	2	2,409,759	0	923,645
FLYWIRE CORPORATION	Common	302492103	4,670,067	146,443	SH		SOLE		146,443	0	0
FORTE BIOSCIENCE INC	Common	34962G109	1,217,395	1,838,965	SH		SOLE		1,838,965	0	0
GARMIN LTD	Common	H2906T109	1,787,874	16,995	SH		SOLE		16,995	0	0
GATES INDUSTRIAL COPR INC	Common	G39108108	4,376,587	376,967	SH		SOLE		376,967	0	0
GE HEALTHCARE TECHNOLOGIES	Common	36266G107	30,618	450	SH		SOLE		450	0	0
GENERAC HOLDINGS INC.	Common	368736104	1,969,234	18,073	SH		SOLE		18,073	0	0
GENERAL DYNAMICS CORP	Common	369550108	1,402,939	6,349	SH		SOLE		6,349	0	0
GENERAL ELECTRIC COMPANY	Common	369604301	137,082	1,240	SH		SOLE		1,240	0	0
GFL ENVIRONMENTAL INC	Common	36168Q104	192,178,267	6,050,953	SH		SOLE		5,803,453	0	247,500
GILEAD SCIENCES INC	Common	375558103	1,561,600	20,838	SH		SOLE		20,838	0	0
GITLAB INC	Common	37637K108	40,133,564	887,518	SH		SOLE		887,518	0	0
GLAUKOS CORPORATION	Common	377322102	106,879,456	1,420,325	SH		SOLE	2	1,038,318	0	382,007
GLAUKOS CORPORATION	Common	377322102	27,117,466	360,365	SH		SOLE		360,365	0	0
GLOBAL PAYMENTS INC	Common	37940X102	2,214,103	19,188	SH		SOLE		19,188	0	0
GLOBANT SA	Common	L44385109	11,635,163	58,808	SH		SOLE		58,808	0	0
GLOBANT SA	Common	L44385109	14,388,641	72,725	SH		SOLE	2	54,770	0	17,955
GOOSEHEAD INSURANCE	Common	38267D109	372,352	4,996	SH		SOLE	2	4,996	0	0
GRACELL BIOTECHNOLOGIES INC SP	Common	38406L103	177,345	61,578	SH		SOLE		61,578	0	0
GRIFOLS SA ADR	Common	398438408	4,013,082	439,068	SH		SOLE		439,068	0	0
GRUPO AEROPORTUARIO DEL CENTRO	Common	400501102	1,912	22	SH		SOLE		22	0	0
GSK PLC - SPONSORED ADR	Common	37733W204	1,145,174	31,591	SH		SOLE		31,591	0	0
GUARDANT HEALTH INC	Common	40131M109	1,536,063	51,824	SH		SOLE		51,824	0	0
GUIDEWIRE SOFTWARE INC	Common	40171V100	74,376,540	826,406	SH		SOLE		826,406	0	0
HAMILTON LANE INC CLASS A	Common	407497106	3,017,350	33,363	SH		SOLE		33,363	0	0
HAMILTON LANE INC CLASS A	Common	407497106	65,250,832	721,482	SH		SOLE	2	530,109	0	191,373
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,861,317	26,249	SH		SOLE		26,249	0	0
HDFC BANK LTD ADR	Common	40415F101	4,634,350	78,535	SH		SOLE		78,535	0	0
HEALTHEQUITY INC	Common	42226A107	13,455,883	184,201	SH		SOLE		184,201	0	0
HEICO CORP	Common	422806109	83,441,883	515,296	SH		SOLE		515,296	0	0
HEICO CORP	Common	422806109	10,021,038	61,885	SH		SOLE	2	61,885	0	0
HEICO CORP CLASS A	Common	422806208	102,356,842	792,113	SH		SOLE		765,224	0	26,889
HELIOS TECHNOLOGIES INC	Common	42328H109	6,816,273	122,860	SH		SOLE		122,860	0	0
HESS CORP	Common	42809H107	25,270,398	165,166	SH	��	SOLE		165,166	0	0
HEXCEL CORP	Common	428291108	3,909,377	60,015	SH		SOLE		60,015	0	0
HILLEVAX INC	Common	43157M102	1,622,527	120,634	SH		SOLE		120,634	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	7,474,909	49,773	SH		SOLE		49,773	0	0
HOME DEPOT INC	Common	437076102	11,160,884	36,937	SH		SOLE		36,937	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	7,259,913	39,298	SH		SOLE		39,298	0	0
HOWMET AEROSPACE INC	Common	443201108	27,750	600	SH		SOLE		600	0	0
HUBSPOT INC	Common	443573100	8,472,970	17,204	SH		SOLE	2	17,204	0	0
HUBSPOT INC	Common	443573100	14,444,040	29,328	SH		SOLE		29,328	0	0
HUMANA INC	Common	444859102	78,611,902	161,580	SH		SOLE		150,812	0	10,768
ICON PLC	Common	G4705A100	6,441,408	26,158	SH		SOLE		26,158	0	0
IDEAYA BIOSCIENCES INC	Common	45166A102	363,421	13,470	SH		SOLE		13,470	0	0
IDEX CORP	Common	45167R104	1,040	5	SH		SOLE		5	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	17,176,403	39,281	SH		SOLE		39,281	0	0
IKENA ONCOLOGY INC	Common	45175G108	185,826	42,916	SH		SOLE		42,916	0	0
IMMUNOCORE HOLDINGS PLC ADR	Common	45258D105	218,240	4,205	SH		SOLE		4,205	0	0
IMMUNOGEN INC	Common	45253H101	5,631,612	354,859	SH		SOLE		334,989	0	19,870
IMMUNOVANT INC	Common	45258J102	45,531,730	1,186,031	SH		SOLE		1,186,031	0	0
IMPINJ INC	Common	453204109	29,208,768	530,779	SH		SOLE	2	383,989	0	146,790
IMPINJ INC	Common	453204109	14,593,626	265,194	SH		SOLE		265,194	0	0
INARI MEDICAL INC	Common	45332Y109	32,699,281	499,989	SH		SOLE		499,989	0	0
INDIE SEMICONDUCTOR INC	Common	45569U101	274,642	43,594	SH		SOLE		43,594	0	0
INMODE LTD	Common	M5425M103	6,489,533	213,051	SH		SOLE		213,051	0	0
INMODE LTD	Common	M5425M103	10,766,879	353,476	SH		SOLE	2	244,886	0	108,590
INOGEN INC	Common	45780L104	248,957	47,693	SH		SOLE		47,693	0	0
INOGEN INC	Common	45780L104	5,305,885	1,016,453	SH		SOLE	2	738,663	0	277,790
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	23,591,539	118,885	SH		SOLE		118,885	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	56,868,340	286,577	SH		SOLE	2	209,295	0	77,282
INSTRUCTURE HOLDINGS INC	Common	457790103	27,051	1,065	SH		SOLE		1,065	0	0
INSULET CORP	Common	45784P101	5,211,336	32,675	SH		SOLE	2	32,675	0	0
INSULET CORP	Common	45784P101	10,872,752	68,172	SH		SOLE		68,172	0	0
INTAPP INC	Common	45827U109	15,592,934	465,183	SH		SOLE		465,183	0	0
INTUIT INC.	Common	461202103	78,107,948	152,871	SH		SOLE		144,908	0	7,963
INTUITIVE SURGICAL INC	Common	46120E602	108,369,148	370,759	SH		SOLE		362,155	0	8,604
IONIS PHARMACEUTICALS INC	Common	462222100	615,354	13,566	SH		SOLE		13,566	0	0
IRHYTHM TECHNOLOGIES INC	Common	450056106	1,485,538	15,760	SH		SOLE	2	10,920	0	4,840
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	309,775	1,382	SH		SOLE		1,382	0	0
ISHARES RUSSELL MIDCAP GROWTH	Mutual Funds	464287481	141,410	1,548	SH		SOLE		1,548	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	242,051	910	SH		SOLE		910	0	0
J P MORGAN CHASE & CO.	Common	46625H100	16,325,627	112,575	SH		SOLE		112,575	0	0
J.B.HUNT TRANSPORT SERVICES IN	Common	445658107	18,852	100	SH		SOLE		100	0	0
JABIL CIRCUIT INC	Common	466313103	178,661	1,408	SH		SOLE		1,408	0	0
JFROG LTD	Common	M6191J100	34,743	1,370	SH		SOLE		1,370	0	0
JOHNSON & JOHNSON	Common	478160104	5,558,095	35,686	SH		SOLE		35,686	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	1,814,567	34,102	SH		SOLE		34,102	0	0
KARUNA THERAPEUTICS INC	Common	48576A100	4,346,628	25,706	SH		SOLE		25,706	0	0
KENVUE INC	Common	49177J102	908,018	45,220	SH		SOLE		45,220	0	0
KLA CORPORATION	Common	482480100	10,934,913	23,841	SH		SOLE		23,841	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	718,076	47,808	SH		SOLE		47,808	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	14,584,871	971,030	SH		SOLE	2	680,044	0	290,986
KRYSTAL BIOTECH INC	Common	501147102	19,428,260	167,485	SH		SOLE		167,485	0	0
KURA SUSHI USA INC CLASS A	Common	501270102	25,587,713	386,989	SH		SOLE		386,989	0	0
LAM RESEARCH CORP.	Common	512807108	4,120,386	6,574	SH		SOLE		6,574	0	0
LAMAR ADVERTISING CO CL A	Common	512816109	1,858,042	22,260	SH		SOLE		22,260	0	0
LAMB WESTON HOLDING INC	Common	513272104	42,439	459	SH		SOLE		459	0	0
LANDSTAR SYSTEMS INC.	Common	515098101	39,988	226	SH		SOLE		226	0	0
LARIMAR THERAPEUTICS INC	Common	517125100	459,263	116,269	SH		SOLE		116,269	0	0
LAS VEGAS SANDS CORP	Common	517834107	10,366,991	226,156	SH		SOLE		207,449	0	18,707
LATHAM GROUP INC	Common	51819L107	3,725,548	1,330,553	SH		SOLE	2	932,516	0	398,037
LATHAM GROUP INC	Common	51819L107	188,070	67,168	SH		SOLE		67,168	0	0
LATTICE SEMICONDUCTOR CORP.	Common	518415104	5,802,080	67,521	SH		SOLE		67,521	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229755	109,751,356	1,761,659	SH		SOLE		1,673,970	0	87,689
LINCOLN ELECTRIC HOLDINGS	Common	533900106	72,534	399	SH		SOLE		399	0	0
LINDBLAD EXPEDITIONS HOLDING	Common	535219109	3,608,158	501,133	SH		SOLE		501,133	0	0
LINDE PLC	Common	G54950103	22,713	61	SH		SOLE		61	0	0
LIVE NATION ENTERTAINMENT	Common	538034109	12,103,080	145,750	SH		SOLE		145,750	0	0
LULULEMON ATHLETICA INC	Common	550021109	421,857	1,094	SH		SOLE		1,094	0	0
LYFT INC A	Common	55087P104	59,878	5,681	SH		SOLE		5,681	0	0
MADRIGAL PHARMACEUTICALS INC	Common	558868105	2,900,939	19,864	SH		SOLE		19,864	0	0
MAGNOLIA OIL & GAS CORP	Common	559663109	22,078,252	963,695	SH		SOLE		963,695	0	0
MAKEMYTRIP LTD	Common	V5633W109	7,275,812	179,561	SH		SOLE		179,561	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	39,740,136	201,053	SH		SOLE		201,053	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	33,969	159	SH		SOLE		159	0	0
MARQETA INC	Common	57142B104	3,186,431	532,848	SH		SOLE		532,848	0	0
MARTIN MARIETTA MATERIALS INC.	Common	573284106	169,820,502	413,712	SH		SOLE		396,932	0	16,780
MARVELL TECHNOLOGY GROUP LTD	Common	573874104	218,499,209	4,036,564	SH		SOLE		3,877,886	0	158,678
MASTEC INC.	Common	576323109	224,618	3,121	SH		SOLE		2,045	0	1,076
MATCH GROUP INC	Common	57667L107	3,108,419	79,347	SH		SOLE		79,347	0	0
MAXCYTE INC	Common	57777K106	1,125,927	360,874	SH		SOLE		360,874	0	0
MCDONALDS CORP.	Common	580135101	3,016,388	11,450	SH		SOLE		11,450	0	0
MCKESSON CORP	Common	58155Q103	135,471,874	311,537	SH		SOLE		296,550	0	14,987
MEDTRONIC PLC	Common	G5960L103	2,136,015	27,259	SH		SOLE		27,259	0	0
MERCADOLIBRE INC	Common	58733R102	223,504,422	176,282	SH		SOLE		169,464	0	6,818
MERCK & CO INC	Common	58933Y105	3,539,730	34,383	SH		SOLE		34,383	0	0
MERCURY SYSTEMS INC	Common	589378108	5,855,769	157,880	SH		SOLE		157,880	0	0
MESA LABORATORIES INC	Common	59064R109	2,853,281	27,156	SH		SOLE		27,156	0	0
META PLATFORMS INC CLASS A	Common	30303M102	636,930,039	2,121,615	SH		SOLE		2,035,292	0	86,323
METTLER-TOLEDO INTERNATIONAL	Common	592688105	4,720,378	4,260	SH		SOLE		4,260	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	26,442,058	719,316	SH		SOLE		679,699	0	39,617
MICROSOFT CORP	Common	594918104	1,552,583,666	4,917,130	SH		SOLE		4,743,914	0	173,216
MIDDLEBY CORP	Common	596278101	5,700,480	44,535	SH		SOLE		42,450	0	2,085
MOBILEYE GLOBAL INC	Common	60741F104	80,788,906	1,944,378	SH		SOLE		1,872,840	0	71,538
MONGODB INC	Common	60937P106	59,866,637	173,095	SH		SOLE		168,178	0	4,917
MONOLITHIC POWER SYSTEMS	Common	609839105	4,320,624	9,352	SH		SOLE		9,352	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	30,455,768	1,040,867	SH		SOLE	2	747,630	0	293,237
MONTROSE ENVIRONMENT GROUP	Common	615111101	1,377,561	47,080	SH		SOLE		47,080	0	0
MOONLAKE IMMUNOTHERAPEUTIC	Common	61559X104	47,478,207	832,951	SH		SOLE		832,951	0	0
MORGAN STANLEY	Common	617446448	9,308,257	113,974	SH		SOLE		113,974	0	0
MORPHIC HOLDING INC	Common	61775R105	3,041,188	132,745	SH		SOLE		132,745	0	0
MP MATERIALS CORP	Common	553368101	1,038,696	54,382	SH		SOLE		54,382	0	0
MSCI INC	Common	55354G100	11,515,568	22,444	SH		SOLE		22,444	0	0
MYR GROUP INC	Common	55405W104	4,016,791	29,807	SH		SOLE		29,807	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	185,912	54,680	SH		SOLE		54,680	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	2,663,883	783,495	SH		SOLE	2	567,217	0	216,278
NATERA INC	Common	632307104	30,349,836	685,872	SH		SOLE	2	494,323	0	191,549
NATERA INC	Common	632307104	277,461,395	6,270,314	SH		SOLE		6,099,203	0	171,111
NATIONAL INSTRUMENT CORP.	Common	636518102	32,314	542	SH		SOLE		542	0	0
NCINO INC	Common	63947X101	17,516,966	550,848	SH		SOLE	2	388,183	0	162,665
NCINO INC	Common	63947X101	25,064,824	788,202	SH		SOLE		788,202	0	0
NEOGEN CORP	Common	640491106	9,141,981	493,095	SH		SOLE		493,095	0	0
NEOGENOMICS INC	Common	64049M209	15,644,284	1,271,893	SH		SOLE	2	928,155	0	343,738
NEOGENOMICS INC	Common	64049M209	735,626	59,807	SH		SOLE		59,807	0	0
NETFLIX COM INC	Common	64110L106	163,737,933	433,628	SH		SOLE		418,702	0	14,926
NEUROCRINE BIOSCIENCES INC.	Common	64125C109	10,118,025	89,938	SH		SOLE		89,938	0	0
NEVRO CORP	Common	64157F103	986,985	51,352	SH		SOLE		51,352	0	0
NEVRO CORP	Common	64157F103	19,267,281	1,002,460	SH		SOLE	2	729,828	0	272,632
NEW ORIENTAL EDUCATION & TECH.	Common	647581206	772,860	13,200	SH		SOLE		13,200	0	0
NEWMONT CORP	Common	651639106	1,151,288	31,158	SH		SOLE		31,158	0	0
NEXTERA ENERGY INC	Common	65339F101	2,444,793	42,674	SH		SOLE		42,674	0	0
NIKE INC CL B	Common	654106103	2,250,417	23,535	SH		SOLE		23,535	0	0
NOVANTA INC	Common	67000B104	45,076,737	314,255	SH		SOLE	2	226,258	0	87,997
NOVANTA INC	Common	67000B104	12,896,117	89,906	SH		SOLE		89,906	0	0
NOVARTIS AG ADR	Common	66987V109	1,910,690	18,758	SH		SOLE		18,758	0	0
NOVO-NORDISK A/S REPSTG 1/2 CL	Common	670100205	2,910	32	SH		SOLE		32	0	0
NU HOLDINGS LTD	Common	G6683N103	6,328,482	872,894	SH		SOLE		872,894	0	0
NUVALENT INC	Common	670703107	3,679,301	80,037	SH		SOLE		80,037	0	0
NV5 HOLDINGS INC	Common	62945V109	197,464	2,052	SH		SOLE		2,052	0	0
NV5 HOLDINGS INC	Common	62945V109	3,428,867	35,632	SH		SOLE	2	24,912	0	10,720
NVIDIA CORP.	Common	67066G104	932,397,160	2,143,491	SH		SOLE		2,061,399	0	82,092
NVR INC	Common	62944T105	4,866,053	816	SH		SOLE		816	0	0
O REILLY AUTOMOTIVE INC	Common	67103H107	5,568,585	6,127	SH		SOLE		6,127	0	0
OCCIDENTAL PETROLEUM CORP. DEL	Common	674599105	3,078,426	47,448	SH		SOLE		47,448	0	0
ODDITY TECH LTD	Common	M7518J104	5,925,320	209,006	SH		SOLE	2	149,878	0	59,128
ODDITY TECH LTD	Common	M7518J104	2,801,717	98,826	SH		SOLE		98,826	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	60,926,265	148,913	SH		SOLE		146,123	0	2,790
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	2,760,034	35,761	SH		SOLE		35,761	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	56,207,570	728,266	SH		SOLE	2	520,502	0	207,764
ON HOLDING AG CLASS A	Common	H5919C104	3,948,715	141,938	SH		SOLE		141,938	0	0
ON SEMICONDUCTOR CORPORATION	Common	682189105	13,342,973	143,550	SH		SOLE		143,550	0	0
ONEOK INC	Common	682680103	1,702,461	26,840	SH		SOLE		26,840	0	0
ORACLE CORP.	Common	68389X105	46,178,154	435,972	SH		SOLE		423,761	0	12,211
OSCAR HEALTH INC	Common	687793109	933,710	167,632	SH		SOLE		167,632	0	0
PALO ALTO NETWORKS INC	Common	697435105	16,760,350	71,491	SH		SOLE		68,466	0	3,025
PAYCOM SOFTWARE INC	Common	70432V102	14,025,729	54,097	SH		SOLE		54,097	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	12,900,882	71,001	SH		SOLE	2	71,001	0	0
PAYPAL HOLDINGS INC	Common	70450Y103	194,263	3,323	SH		SOLE		3,323	0	0
PENN ENTERTAINMENT INC.	Common	707569109	1,749,593	76,235	SH		SOLE		76,235	0	0
PEPSICO INC	Common	713448108	7,249,660	42,786	SH		SOLE		41,734	0	1,052
PETIQ INC	Common	71639T106	2,277,478	115,608	SH		SOLE		115,608	0	0
PFIZER INC	Common	717081103	2,422,140	73,022	SH		SOLE		73,022	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	1,969,269	21,271	SH		SOLE		21,271	0	0
PINDUODUO INC ADR	Common	722304102	735,525	7,500	SH		SOLE		7,500	0	0
PINTEREST INC CLASS A	Common	72352L106	126,285,917	4,672,065	SH		SOLE		4,485,478	0	186,587
PIONEER NATURAL RESOURCES	Common	723787107	88,493,192	385,507	SH		SOLE		375,375	0	10,132
PLANET FITNESS INC CLASS A	Common	72703H101	19,285,347	392,138	SH		SOLE	2	282,931	0	109,207
PLANET FITNESS INC CLASS A	Common	72703H101	4,895,967	99,552	SH		SOLE		99,552	0	0
PLIANT THERAPEUTICS INC	Common	729139105	2,011,527	116,005	SH		SOLE		116,005	0	0
PRIVIA HEALTH GROUP INC	Common	74276R102	2,065,262	89,794	SH		SOLE		89,794	0	0
PROCORE TECHNOLOGIES INC	Common	74275K108	4,765,225	72,952	SH		SOLE		72,952	0	0
PROCTER & GAMBLE CO	Common	742718109	7,328,006	50,240	SH		SOLE		49,463	0	777
PROGRESSIVE CORP OH	Common	743315103	18,369,630	131,871	SH		SOLE		131,871	0	0
PROGYNY INC	Common	74340E103	104,655,726	3,076,300	SH		SOLE	2	2,247,439	0	828,861
PROGYNY INC	Common	74340E103	4,641,859	136,445	SH		SOLE		136,445	0	0
PROLOGIS	Common	74340W103	2,385,809	21,262	SH		SOLE		21,262	0	0
PROS HOLDINGS INC	Common	74346Y103	104,995,986	3,032,813	SH		SOLE		3,032,813	0	0
PTC INC	Common	69370C100	527,900	3,726	SH		SOLE		3,726	0	0
Q2 HOLDINGS INC	Common	74736L109	34,163,087	1,058,664	SH		SOLE		1,058,664	0	0
QUALCOMM INC.	Common	747525103	4,878,533	43,927	SH		SOLE		43,927	0	0
QUANTA SERVICES INC.	Common	74762E102	49,561,765	264,937	SH		SOLE		256,586	0	8,351
QUIDELORTHO CORP	Common	219798105	9,756,026	133,571	SH		SOLE		133,571	0	0
RAMBUS INC.-DEL	Common	750917106	44,946,153	805,631	SH		SOLE		805,631	0	0
RAPID7 INC	Common	753422104	24,030,975	524,923	SH		SOLE		524,923	0	0
RAPID7 INC	Common	753422104	6,118,543	133,651	SH		SOLE	2	93,841	0	39,810
RAPT THERAPEUTICS INC	Common	75382E109	1,425,581	85,775	SH		SOLE		85,775	0	0
RBC BEARINGS INC	Common	75524B104	98,255,932	419,664	SH		SOLE		419,664	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	51,780,643	62,920	SH		SOLE		58,407	0	4,513
REPLIGEN CORP	Common	759916109	77,075,645	484,722	SH		SOLE		484,722	0	0
REVOLUTION MEDICINES INC	Common	76155X100	125,723	4,542	SH		SOLE		4,542	0	0
RH	Common	74967X103	3,594,239	13,596	SH		SOLE		13,596	0	0
RIVIAN AUTOMOTIVE INC	Common	76954A103	8,918,675	367,326	SH		SOLE		367,326	0	0
ROCKWELL AUTOMATION INC.	Common	773903109	458,250	1,603	SH		SOLE		1,603	0	0
ROPER TECHNOLOGIES INC	Common	776696106	59,082	122	SH		SOLE		122	0	0
RTX CORPORATION	Common	75513E101	1,715,693	23,839	SH		SOLE		23,839	0	0
RXO INC	Common	74982T103	27,387,410	1,388,110	SH		SOLE	2	990,557	0	397,553
RXO INC	Common	74982T103	1,277,892	64,769	SH		SOLE		64,769	0	0
RYAN SPECIALTY GROUP	Common	78351F107	6,006,004	124,091	SH		SOLE		124,091	0	0
S&P GLOBAL INC	Common	78409V104	173,639,571	475,191	SH		SOLE		454,699	0	20,492
SAIA INC	Common	78709Y105	326,494	819	SH		SOLE		819	0	0
SALESFORCE.COM INC	Common	79466L302	1,430,207	7,053	SH		SOLE		7,053	0	0
SAMSARA INC	Common	79589L106	28,059	1,113	SH		SOLE		1,113	0	0
SANOFI AVENTIS SPONSORED ADR	Common	80105N105	644	12	SH		SOLE		12	0	0
SAREPTA THERAPEUTICS INC	Common	803607100	7,961,002	65,674	SH		SOLE		65,674	0	0
SCHLUMBERGER LTD	Common	806857108	157,623,961	2,703,670	SH		SOLE		2,590,617	0	113,053
SCHRODINGER INC	Common	80810D103	19,558,317	691,840	SH		SOLE		691,840	0	0
SEACOAST BANKING CORP FL	Common	811707801	156,136	7,110	SH		SOLE		7,110	0	0
SEACOAST BANKING CORP FL	Common	811707801	2,247,957	102,366	SH		SOLE	2	77,615	0	24,751
SEMPRA ENERGY	Common	816851109	2,315,877	34,042	SH		SOLE		34,042	0	0
SENTINELONE INC -CLASS A	Common	81730H109	2,852,594	169,193	SH		SOLE		169,193	0	0
SERVICENOW INC	Common	81762P102	123,915,842	221,690	SH		SOLE		213,294	0	8,396
SHAKE SHACK INC CLASS A	Common	819047101	8,530,599	146,902	SH		SOLE		146,902	0	0
SHOCKWAVE MEDICAL INC	Common	82489T104	61,765,798	310,225	SH		SOLE		310,225	0	0
SHOPIFY INC - A	Common	82509L107	12,280,542	225,042	SH		SOLE		225,042	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	2,523,257	23,357	SH		SOLE		23,357	0	0
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	98,514,911	602,722	SH		SOLE	2	439,289	0	163,433
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	4,438,648	27,156	SH		SOLE		27,156	0	0
SITIME CORP	Common	82982T106	838,709	7,341	SH		SOLE		7,341	0	0
SITIME CORP	Common	82982T106	16,853,589	147,515	SH		SOLE	2	103,448	0	44,067
SKECHERS USA INC CL A	Common	830566105	27,020	552	SH		SOLE		552	0	0
SKYLINE CHAMPION CORP	Common	830830105	5,654,831	88,745	SH		SOLE		88,745	0	0
SMARTSHEET INC CLASS A	Common	83200N103	33,186,101	820,220	SH		SOLE		820,220	0	0
SNOWFLAKE INC CLASS A	Common	833445109	14,230,373	93,149	SH		SOLE		93,149	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	7,063,993	54,544	SH		SOLE		54,544	0	0
SOUTHERN COPPER CORP	Common	84265V105	2,255,914	29,963	SH		SOLE		29,963	0	0
SPLUNK INC	Common	848637104	5,602,838	38,310	SH		SOLE		38,310	0	0
SPOTIFY TECHNOLOGY SA	Common	L8681T102	3,839,402	24,828	SH		SOLE		24,828	0	0
SPROUT SOCIAL INC	Common	85209W109	8,006,089	160,507	SH		SOLE		160,507	0	0
SPROUT SOCIAL INC	Common	85209W109	25,286,915	506,955	SH		SOLE	2	371,048	0	135,907
SPS COMMERCE INC	Common	78463M107	85,485,164	501,056	SH		SOLE	2	349,652	0	151,404
SPS COMMERCE INC	Common	78463M107	24,943,523	146,202	SH		SOLE		146,202	0	0
STARBUCKS CORP.	Common	855244109	3,290,649	36,054	SH		SOLE		36,054	0	0
STEPSTONE GROUP INC	Common	85914M107	3,913,615	123,927	SH		SOLE		123,927	0	0
STEPSTONE GROUP INC	Common	85914M107	85,260,916	2,699,839	SH		SOLE	2	1,966,714	0	733,125
STEVANATO GROUP	Common	T9224W109	552,911	18,604	SH		SOLE		18,604	0	0
STRUCTURE THERAPEUTICS INC SPO	Common	86366E106	5,008,723	99,340	SH		SOLE		99,340	0	0
STRYKER CORP	Common	863667101	2,567,098	9,394	SH		SOLE		9,394	0	0
SUMMIT MATERIALS INC CL A	Common	86614U100	26,249,338	842,946	SH		SOLE		842,946	0	0
SUPER MICRO COMPUTER INC	Common	86800U104	553,102	2,017	SH		SOLE		2,017	0	0
SYNOPSYS INC	Common	871607107	527,816	1,150	SH		SOLE		1,150	0	0
SYSCO CORP.	Common	871829107	1,894,644	28,685	SH		SOLE		28,685	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	137,536,196	1,582,695	SH		SOLE		1,522,458	0	60,237
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	9,218,569	65,664	SH		SOLE		65,664	0	0
TANDEM DIABETES CARE INC	Common	875372203	4,490,972	216,224	SH		SOLE	2	157,692	0	58,532
TANDEM DIABETES CARE INC	Common	875372203	2,273,588	109,465	SH		SOLE		109,465	0	0
TANGO THERAPEUTICS INC	Common	87583X109	533,015	47,337	SH		SOLE		47,337	0	0
TARGA RESOURCES CORP	Common	87612G101	58,461	682	SH		SOLE		682	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	2,869,049	7,022	SH		SOLE		7,022	0	0
TELEFLEX INC.	Common	879369106	4,008,532	20,409	SH		SOLE		20,409	0	0
TENABLE HOLDINGS INC	Common	88025T102	32,743,514	730,882	SH		SOLE		730,882	0	0
TESLA INC	Common	88160R101	282,767,617	1,130,076	SH		SOLE		1,084,423	0	45,653
TETRA TECH INC.	Common	88162G103	483,911	3,183	SH		SOLE		3,183	0	0
TKO GROUP HOLDINGS	Common	87256C101	18,577	221	SH		SOLE		221	0	0
TOAST INC	Common	888787108	46,128,281	2,462,802	SH		SOLE		2,396,558	0	66,244
TOLL BROTHERS INC.	Common	889478103	47,778	646	SH		SOLE		646	0	0
TOTALENERGIES SE -SPON ADR	Common	89151E109	3,529,734	53,676	SH		SOLE		53,676	0	0
TRADE DESK INC CLASS A	Common	88339J105	116,530,012	1,491,107	SH		SOLE		1,443,096	0	48,011
TRADE DESK INC CLASS A	Common	88339J105	5,663,921	72,475	SH		SOLE	2	72,475	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	57,343	715	SH		SOLE		715	0	0
TRANE TECHNOLOGIES	Common	G8994E103	84,816	418	SH		SOLE		418	0	0
TRANSCAT INC	Common	893529107	61,181,873	624,496	SH		SOLE	2	443,165	0	181,331
TRANSCAT INC	Common	893529107	2,986,517	30,484	SH		SOLE		30,484	0	0
TRANSDIGM GROUP INC	Common	893641100	14,283,465	16,941	SH		SOLE	2	16,941	0	0
TRANSDIGM GROUP INC	Common	893641100	238,186,899	282,503	SH		SOLE		273,379	0	9,124
TRANSMEDICS GROUP INC	Common	89377M109	86,209,514	1,574,603	SH		SOLE		1,506,480	0	68,123
TRANSUNION	Common	89400J107	4,870,880	67,849	SH		SOLE		67,849	0	0
TREX COMPANY INC	Common	89531P105	27,558,409	447,159	SH		SOLE		447,159	0	0
TRIMBLE INC	Common	896239100	318,905	5,921	SH		SOLE		5,921	0	0
TRIP.COM GROUP ADR	Common	89677Q107	110,302,094	3,154,192	SH		SOLE		3,035,261	0	118,931
TYLER TECHNOLOGIES	Common	902252105	6,190,210	16,031	SH		SOLE		16,031	0	0
UBER TECHNOLOGIES INC	Common	90353T100	53,227,952	1,157,381	SH		SOLE		1,117,146	0	40,235
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	21,701,367	608,734	SH		SOLE	2	431,029	0	177,705
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	1,074,206	30,132	SH		SOLE		30,132	0	0
UNION PACIFIC CORP	Common	907818108	3,571,059	17,537	SH		SOLE		16,891	0	646
UNITEDHEALTH GROUP INC	Common	91324P102	195,173,551	387,103	SH		SOLE		377,087	0	10,016
UNIVERSAL DISPLAY CORP	Common	91347P105	6,540,674	41,663	SH		SOLE		41,663	0	0
UPSTART HOLDINGS INC	Common	91680M107	679,338	23,803	SH		SOLE		23,803	0	0
UPSTART HOLDINGS INC	Common	91680M107	13,820,409	484,247	SH		SOLE	2	347,330	0	136,917
US PHYSICAL THERAPY INC	Common	90337L108	854,373	9,314	SH		SOLE		9,314	0	0
US PHYSICAL THERAPY INC	Common	90337L108	16,221,350	176,838	SH		SOLE	2	120,446	0	56,392
VAIL RESORTS INC.	Common	91879Q109	2,094,198	9,438	SH		SOLE		9,438	0	0
VAXCYTE INC	Common	92243G108	106,716,689	2,093,305	SH		SOLE		2,008,349	0	84,956
VEEVA SYSTEMS INC CLASS A	Common	922475108	81,048,377	398,370	SH		SOLE		398,370	0	0
VENTYX BIOSCIENCES INC	Common	92332V107	1,619,946	46,644	SH		SOLE		46,644	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	13,248,812	56,082	SH		SOLE		50,549	0	5,533
VERIZON COMMUNICATIONS	Common	92343V104	3,004,310	92,697	SH		SOLE		92,697	0	0
VERTEX INC CLASS A	Common	92538J106	92,980,942	4,025,149	SH		SOLE	2	2,843,031	0	1,182,118
VERTEX INC CLASS A	Common	92538J106	14,473,351	626,552	SH		SOLE		626,552	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	75,512,784	217,153	SH		SOLE		207,663	0	9,490
VERTIV HOLDINGS CO	Common	92537N108	62,766,965	1,687,284	SH		SOLE		1,607,818	0	79,466
VICOR INC	Common	925815102	25,863,016	439,175	SH		SOLE		439,175	0	0
VICTORIA'S SECRET & CO	Common	926400102	4,791,147	287,239	SH		SOLE		287,239	0	0
VISA INC CLASS A SHARES	Common	92826C839	352,471,508	1,532,418	SH		SOLE		1,466,259	0	66,159
VULCAN MATERIALS	Common	929160109	22,828	113	SH		SOLE		113	0	0
WABTEC CORP	Common	929740108	67,220,878	632,548	SH		SOLE		602,895	0	29,653
WALMART INC	Common	931142103	3,357,410	20,993	SH		SOLE		20,943	0	50
WALT DISNEY CO.	Common	254687106	254,578	3,141	SH		SOLE		3,141	0	0
WASTE CONNECTIONS INC	Common	94106B101	14,195,241	105,698	SH		SOLE	2	105,698	0	0
WASTE CONNECTIONS INC	Common	94106B101	1,654,576	12,320	SH		SOLE		3,982	0	8,338
WAYFAIR INC CL A	Common	94419L101	86,918	1,435	SH		SOLE	2	1,435	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	5,150,167	127,764	SH		SOLE		127,764	0	0
WELLTOWER INC	Common	95040Q104	2,443,264	29,825	SH		SOLE		29,825	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	37,071,123	98,801	SH		SOLE		98,801	0	0
WILLSCOT MOBILE MINI HOLDINGS	Common	971378104	6,313,653	151,807	SH		SOLE		151,807	0	0
WINGSTOP INC	Common	974155103	20,802,632	115,673	SH		SOLE	2	85,904	0	29,769
WINGSTOP INC	Common	974155103	61,800,434	343,641	SH		SOLE		343,641	0	0
WORKDAY INC	Common	98138H101	23,848	111	SH		SOLE		111	0	0
XOMETRY INC-A	Common	98423F109	35,538,546	2,092,965	SH		SOLE		2,092,965	0	0
XOMETRY INC-A	Common	98423F109	8,353,277	491,948	SH		SOLE	2	352,418	0	139,530
XPO LOGISTICS INC	Common	983793100	1,465,949	19,635	SH		SOLE	2	19,635	0	0
XPONENTIAL FITNESS	Common	98422X101	273,808	17,665	SH		SOLE		17,665	0	0
XPONENTIAL FITNESS	Common	98422X101	5,414,150	349,300	SH		SOLE	2	253,345	0	95,955
XYLEM INC	Common	98419M100	402,444	4,421	SH		SOLE		4,421	0	0
ZOETIS INC	Common	98978V103	1,980,240	11,382	SH		SOLE		11,382	0	0
ZOOM VIDEO COMMUNICATIONS A	Common	98980L101	19,793	283	SH		SOLE		283	0	0
ZSCALER INC	Common	98980G102	5,049,207	32,452	SH		SOLE		32,452	0	0

Fred Alger Management 13F-HRQuarterly holdings report by institutional manager