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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
908 DEVICES INC Common 65443P102 22,037 1,070,259 SH   SOLE   1,070,259 0 0
ABBOTT LABORATORIES Common 002824100 39 357 SH   SOLE   357 0 0
ABBVIE INC Common 00287Y109 196,052 1,280,049 SH   SOLE   1,237,351 0 42,698
ABIOMED INC. Common 003654100 63 253 SH   SOLE   253 0 0
ACADIA HEALTHCARE CO INC Common 00404A109 116,878 1,728,192 SH   SOLE   1,635,735 0 92,457
ACADIA PHARMACEUTICALS INC Common 004225108 931 66,049 SH   SOLE   66,049 0 0
ACADIA PHARMACEUTICALS INC Common 004225108 21,920 1,555,719 SH   SOLE 2 1,214,645 0 341,074
ACCENTURE PLC IRELAND SHARES C Common G1151C101 726 2,614 SH   SOLE   2,614 0 0
ACCOLADE INC Common 00437E102 1,325 179,003 SH   SOLE   179,003 0 0
ACI WORLDWIDE INC Common 004498101 9,736 376,047 SH   SOLE   376,047 0 0
ADOBE INC. Common 00724F101 90,511 247,257 SH   SOLE   234,749 0 12,508
ADVANCED DRAINAGE SYSTEMS INC Common 00790R104 19 213 SH   SOLE   213 0 0
ADVANCED MICRO DEVICES INC. Common 007903107 364,618 4,768,113 SH   SOLE   4,507,103 0 261,010
AERIE PHARMACEUTICALS INC Common 00771V108 323 43,081 SH   SOLE   43,081 0 0
AERIE PHARMACEUTICALS INC Common 00771V108 7,624 1,016,484 SH   SOLE 2 806,636 0 209,848
AEROVATE THERAPEUTICS INC Common 008064107 2,699 172,706 SH   SOLE   172,706 0 0
AFFILIATED MANAGERS GROUP INC. Common 008252108 1,962 16,826 SH   SOLE   16,826 0 0
AGILENT TECHNOLOGIES INC Common 00846U101 549 4,621 SH   SOLE   4,621 0 0
AGILITI INC Common 00848J104 1,603 78,140 SH   SOLE   78,140 0 0
AGILITI INC Common 00848J104 36,476 1,778,426 SH   SOLE 2 1,372,350 0 406,076
AIR PRODUCTS & CHEMICALS INC Common 009158106 3,397 14,124 SH   SOLE   14,124 0 0
AIRBNB INC Common 009066101 28,617 321,250 SH   SOLE   321,250 0 0
AKOYA BIOSCIENCES INC Common 00974H104 3,424 266,459 SH   SOLE   266,459 0 0
ALBEMARLE CORP Common 012653101 59,581 285,105 SH   SOLE   278,413 0 6,692
ALGER 35 ETF Mutual Funds 015564206 5,223 370,512 SH   SOLE   370,512 0 0
ALGER MID CAP 40 ETF Mutual Funds 015564107 4,301 330,106 SH   SOLE   330,106 0 0
ALIBABA GROUP HOLDING LTD ADR Common 01609W102 250,760 2,205,845 SH   SOLE   2,122,019 0 83,826
ALIGN TECHNOLOGY INC Common 016255101 272 1,151 SH   SOLE   1,151 0 0
ALKERMES PLC. Common G01767105 33,058 1,109,705 SH   SOLE   1,109,705 0 0
ALLEGION PLC Common G0176J109 360 3,677 SH   SOLE   3,677 0 0
ALLISON TRANSMISSION HOLDINGS Common 01973R101 41 1,067 SH   SOLE   1,067 0 0
ALPHA TAU MEDICAL LTD Common M0740A108 185 20,554 SH   SOLE   20,554 0 0
ALPHA TEKNOVA INC Common 02080L102 513 61,061 SH   SOLE   61,061 0 0
ALPHABET INC CL A Common 02079K305 10,382 4,764 SH   SOLE   4,764 0 0
ALPHABET INC CL C Common 02079K107 617,053 282,088 SH   SOLE   265,207 0 16,881
ALTAIR ENGINEERING INC A Common 021369103 205 3,902 SH   SOLE 2 3,902 0 0
ALTERYX INC Common 02156B103 10,527 217,400 SH   SOLE   217,400 0 0
ALTRIA GROUP INC. Common 02209S103 1,926 46,098 SH   SOLE   46,098 0 0
AMAZON COM INC. Common 023135106 830,469 7,819,121 SH   SOLE   7,388,101 0 431,020
AMEDISYS Common 023436108 1,425 13,560 SH   SOLE   13,560 0 0
AMERESCO INC CL A Common 02361E108 2,556 56,110 SH   SOLE   56,110 0 0
AMERESCO INC CL A Common 02361E108 60,961 1,338,035 SH   SOLE 2 1,042,580 0 295,455
AMERICAN EXPRESS COMPANY Common 025816109 39,419 284,369 SH   SOLE   284,369 0 0
AMERISOURCEBERGEN CORP Common 03073E105 16,768 118,515 SH   SOLE   118,515 0 0
AMETEK INC Common 031100100 76,595 697,018 SH   SOLE   634,412 0 62,606
AMGEN INC Common 031162100 38,854 159,695 SH   SOLE   159,695 0 0
AMPHENOL CORP Common 032095101 76 1,181 SH   SOLE   1,181 0 0
AMYLYX PHARMACEUTICALS INC Common 03237H101 99 5,129 SH   SOLE   5,129 0 0
ANSYS INC Common 03662Q105 74 309 SH   SOLE   309 0 0
ANTERO RESOURCES CORP Common 03674X106 14,698 479,535 SH   SOLE   461,460 0 18,075
AON PLC Common G0403H108 107 398 SH   SOLE   398 0 0
APELLIS PHARMACEUTICALS INC Common 03753U106 6,172 136,499 SH   SOLE   136,499 0 0
APPLE INC. Common 037833100 795,245 5,816,597 SH   SOLE   5,519,174 0 297,423
APPLIED MATERIALS INC Common 038222105 168,759 1,854,898 SH   SOLE   1,771,000 0 83,898
APTIV PLC Common G6095L109 506 5,682 SH   SOLE   5,682 0 0
ARCH CAPITAL GROUP LTD Common G0450A105 40 885 SH   SOLE   885 0 0
ARES MANAGEMENT CORP Common 03990B101 31 540 SH   SOLE   540 0 0
ARHAUS INC Common 04035M102 425 94,341 SH   SOLE   94,341 0 0
ASML HOLDING NV - ADR Common N07059210 779 1,636 SH   SOLE   1,636 0 0
ASTRAZENECA PLC-SPONS ADR Common 046353108 161,959 2,451,329 SH   SOLE   2,304,724 0 146,605
AT&T INC. Common 00206R102 1,177 56,161 SH   SOLE   56,161 0 0
ATLASSIAN CORP PLC Common G06242104 459 2,449 SH   SOLE   2,449 0 0
ATRICURE INC Common 04963C209 102,783 2,515,495 SH   SOLE   2,515,495 0 0
AUTODESK INC. Common 052769106 548 3,184 SH   SOLE   3,184 0 0
AUTOZONE INC Common 053332102 26 12 SH   SOLE   12 0 0
AVALARA INC Common 05338G106 82,776 1,172,460 SH   SOLE   1,160,847 0 11,613
AVALARA INC Common 05338G106 3,716 52,639 SH   SOLE 2 52,639 0 0
AVANTOR INC Common 05352A100 19,918 640,452 SH   SOLE   640,452 0 0
AXOS FINANCIAL INC Common 05465C100 1,631 45,492 SH   SOLE   45,492 0 0
AXOS FINANCIAL INC Common 05465C100 36,377 1,014,705 SH   SOLE 2 775,591 0 239,114
AZENTA INC Common 114340102 9,771 135,527 SH   SOLE   135,527 0 0
BAKER HUGHES CO Common 05722G100 124,579 4,315,171 SH   SOLE   4,315,171 0 0
BALCHEM CORP. Common 057665200 22,904 176,538 SH   SOLE   176,538 0 0
BALL CORP Common 058498106 685 9,955 SH   SOLE   9,955 0 0
BANK OF AMERICA CORP Common 060505104 3,354 107,737 SH   SOLE   107,737 0 0
BEAUTY HEALTH CO Common 88331L108 2,944 228,920 SH   SOLE   228,920 0 0
BED BATH & BEYOND INC Common 075896100 2,000 402,414 SH   SOLE   402,414 0 0
BENTLEY SYSTEMS INC Common 08265T208 14,329 430,295 SH   SOLE   430,295 0 0
BIGCOMMERCE HOLDINGS INC Common 08975P108 4,495 277,476 SH   SOLE   277,476 0 0
BIGCOMMERCE HOLDINGS INC Common 08975P108 115 7,101 SH   SOLE 2 7,101 0 0
BILL.COM HOLDINGS INC Common 090043100 51,724 470,478 SH   SOLE   459,734 0 10,744
BILL.COM HOLDINGS INC Common 090043100 746 6,788 SH   SOLE 2 6,788 0 0
BIODESIX INC Common 09075X108 215 130,908 SH   SOLE   130,908 0 0
BIOLIFE SOLUTIONS INC Common 09062W204 24,510 1,774,834 SH   SOLE   1,774,834 0 0
BIOMARIN PHARMACEUTICALS INC Common 09061G101 3,837 46,307 SH   SOLE 2 46,307 0 0
BIOMARIN PHARMACEUTICALS INC Common 09061G101 2,080 25,097 SH   SOLE   25,097 0 0
BIONTECH SE ADR Common 09075V102 22,240 149,164 SH   SOLE   149,164 0 0
BIO-TECHNE CORP Common 09073M104 173,936 501,778 SH   SOLE   501,778 0 0
BJ'S WHOLESALE CLUB HOLDINGS Common 05550J101 33,160 532,097 SH   SOLE   532,097 0 0
BLACKBAUD INC Common 09227Q100 8,166 140,625 SH   SOLE   140,625 0 0
BLACKLINE INC Common 09239B109 102,881 1,544,758 SH   SOLE   1,544,758 0 0
BLACKROCK INC. Common 09247X101 3,934 6,459 SH   SOLE   6,459 0 0
BLACKSTONE INC Common 09260D107 3,027 33,175 SH   SOLE   33,175 0 0
BLACKSTONE MORTGAGE TRUST INC Common 09257W100 1,892 68,373 SH   SOLE   68,373 0 0
BLOCK INC A Common 852234103 58,365 949,646 SH   SOLE   922,725 0 26,921
BOOKING HOLDINGS INC Common 09857L108 3,690 2,110 SH   SOLE   1,817 0 293
BRILLIANT EARTH GROUP INC Common 109504100 209 43,998 SH   SOLE   43,998 0 0
BRISTOL MYERS SQUIBB CO Common 110122108 10,363 134,579 SH   SOLE   134,579 0 0
BROADCOM LTD Common 11135F101 5,735 11,804 SH   SOLE   11,804 0 0
BROWN & BROWN INC Common 115236101 121 2,072 SH   SOLE   2,072 0 0
BROWN FORMAN CORP. CLASS B Common 115637209 90 1,277 SH   SOLE   1,277 0 0
BRUKER BIOSCIENCES CORP Common 116794108 25,266 402,579 SH   SOLE   402,579 0 0
BUMBLE INC Common 12047B105 2,096 74,450 SH   SOLE   74,450 0 0
C H ROBINSON WORLDWIDE INC NEW Common 12541W209 20 193 SH   SOLE   193 0 0
CADENCE DESIGN SYSTEM INC Common 127387108 137,851 918,825 SH   SOLE   904,050 0 14,775
CANADA GOOSE HOLDINGS INC Common 135086106 14,901 827,387 SH   SOLE 2 626,656 0 200,731
CANADA GOOSE HOLDINGS INC Common 135086106 706 39,173 SH   SOLE   39,173 0 0
CAPRI HOLDINGS LTD Common G1890L107 62,178 1,516,156 SH   SOLE   1,447,695 0 68,461
CAREDX INC Common 14167L103 62,061 2,889,229 SH   SOLE   2,889,229 0 0
CARLISLE COMPANIES Common 142339100 113 473 SH   SOLE   473 0 0
CARLYLE GROUP INC Common 14316J108 801 25,311 SH   SOLE   25,311 0 0
CASELLA WASTE SYSTEMS Common 147448104 122,929 1,691,375 SH   SOLE 2 1,289,857 0 401,518
CASELLA WASTE SYSTEMS Common 147448104 49,610 682,575 SH   SOLE   682,575 0 0
CATALENT INC Common 148806102 79,854 744,283 SH   SOLE   734,924 0 9,359
CDK GLOBAL INC Common 12508E101 21 384 SH   SOLE   384 0 0
CELLDEX THERAPEUTICS INC Common 15117B202 6,562 243,383 SH   SOLE   243,383 0 0
CENTENE CORP DEL Common 15135B101 17,706 209,271 SH   SOLE   193,074 0 16,197
CERENCE INC Common 156727109 1,883 74,618 SH   SOLE 2 47,721 0 26,897
CF INDUSTRIES HOLDINGS Common 125269100 7,021 81,898 SH   SOLE   81,898 0 0
CHAMPIONX CORP Common 15872M104 103,590 5,218,665 SH   SOLE   5,218,665 0 0
CHEESECAKE FACTORY INC Common 163072101 57,914 2,192,056 SH   SOLE   2,192,056 0 0
CHEFS' WAREHOUSE INC Common 163086101 7,067 181,725 SH   SOLE   181,725 0 0
CHEGG INC Common 163092109 2,960 157,590 SH   SOLE   157,590 0 0
CHEGG INC Common 163092109 72,954 3,884,638 SH   SOLE 2 3,059,413 0 825,225
CHENIERE ENERGY INC Common 16411R208 94,902 713,389 SH   SOLE   693,001 0 20,388
CHENIERE ENERGY PARTNERS LP Common 16411Q101 1,347 30,012 SH   SOLE   30,012 0 0
CHEVRONTEXACO CORP Common 166764100 4,844 33,461 SH   SOLE   33,461 0 0
CHIPOTLE MEXICAN GRILL-CL A Common 169656105 115 88 SH   SOLE   88 0 0
CHOICE HOTELS INTL INC Common 169905106 89 796 SH   SOLE   796 0 0
CI&T INC UNITED STATES Common G21307106 1,453 144,023 SH   SOLE   144,023 0 0
CI&T INC UNITED STATES Common G21307106 31,086 3,080,916 SH   SOLE 2 2,341,931 0 738,985
CIGNA CORP Common 125523100 1,024 3,885 SH   SOLE   3,885 0 0
CINTAS CORP. Common 172908105 18,724 50,126 SH   SOLE   49,626 0 500
CISCO SYSTEMS INC Common 17275R102 2,617 61,373 SH   SOLE   61,373 0 0
CLEARWATER ANALYTICS HOLDINGS Common 185123106 53,123 4,412,250 SH   SOLE   4,412,250 0 0
CME GROUP INC Common 12572Q105 58,583 286,191 SH   SOLE   286,191 0 0
COCA COLA CO. Common 191216100 3,934 62,540 SH   SOLE   62,540 0 0
CODEX DNA INC Common 192003101 275 153,055 SH   SOLE   153,055 0 0
COGNEX CORP. Common 192422103 29,105 684,494 SH   SOLE   684,494 0 0
COMCAST CORP CL A Common 20030N101 2,997 76,381 SH   SOLE   76,381 0 0
COMPASS THERAPEUTICS INC Common 20454B104 1,613 608,536 SH   SOLE   608,536 0 0
CONSTELLATION ENERGY GROUP INC Common 21037T109 15,041 262,677 SH   SOLE   262,677 0 0
CONVEY HEALTH SOLUTIONS Common 21258C108 2,706 260,213 SH   SOLE   260,213 0 0
CORE LABORATORIES NV Common N22717107 76,349 3,854,043 SH   SOLE 2 2,982,945 0 871,098
CORE LABORATORIES NV Common N22717107 3,379 170,547 SH   SOLE   170,547 0 0
COSTAR GROUP INC Common 22160N109 5,141 85,101 SH   SOLE   85,101 0 0
COSTCO WHOLESALE CORP NEW Common 22160K105 200,635 418,618 SH   SOLE   412,916 0 5,702
COTERRA ENERGY INC Common 127097103 26,760 1,037,594 SH   SOLE   1,037,594 0 0
COUPA SOFTWARE INC Common 22266L106 3,073 53,817 SH   SOLE   53,817 0 0
CROWDSTRIKE HOLDINGS INC A Common 22788C105 219,257 1,300,766 SH   SOLE   1,236,062 0 64,704
CROWN CASTLE INTERNATIONAL COR Common 22822V101 81,178 482,109 SH   SOLE   441,781 0 40,328
CROWN HOLDINGS INC. Common 228368106 17 184 SH   SOLE   184 0 0
CRYOPORT INC Common 229050307 106,851 3,449,020 SH   SOLE   3,449,020 0 0
CUTERA INC Common 232109108 4,644 123,846 SH   SOLE   123,846 0 0
CVS HEALTH CORP Common 126650100 3,682 39,738 SH   SOLE   39,738 0 0
CYBERARK SOFTWARE LTD Common M2682V108 9,141 71,439 SH   SOLE   71,439 0 0
CYTEK BIOSCIENCES INC Common 23285D109 1,142 106,391 SH   SOLE   106,391 0 0
DANAHER CORP Common 235851102 269,474 1,062,929 SH   SOLE   978,242 0 84,687
DATADOG INC CLASS A Common 23804L103 231,703 2,432,835 SH   SOLE   2,319,713 0 113,122
DEERE & CO. Common 244199105 33,644 112,345 SH   SOLE   108,172 0 4,173
DEFINITIVE HEALTHCARE CORP Common 24477E103 2,428 105,896 SH   SOLE   105,896 0 0
DEFINITIVE HEALTHCARE CORP Common 24477E103 19,942 869,674 SH   SOLE 2 650,899 0 218,775
DENALI THERAPEUTICS INC Common 24823R105 264 8,983 SH   SOLE   8,983 0 0
DERMTECH INC Common 24984K105 15 2,694 SH   SOLE   2,694 0 0
DESIGN THERAPEUTICS INC Common 25056L103 92 6,578 SH   SOLE   6,578 0 0
DEVON ENERGY CORP NEW Common 25179M103 37,320 677,187 SH   SOLE   652,367 0 24,820
DEXCOM INC. Common 252131107 5,548 74,437 SH   SOLE   74,437 0 0
DIAMONDBACK ENERGY INC Common 25278X109 58,576 483,496 SH   SOLE   478,442 0 5,054
DIGITAL TURBINE INC Common 25400W102 1,797 102,841 SH   SOLE   102,841 0 0
DLOCAL LIMITED Common G29018101 8,673 330,386 SH   SOLE   330,386 0 0
DOMINO'S PIZZA INC Common 25754A201 31,925 81,920 SH   SOLE   76,756 0 5,164
DOW CHEMICAL CO Common 260557103 853 16,520 SH   SOLE   16,520 0 0
DOXIMITY INC CLASS A Common 26622P107 1,223 35,110 SH   SOLE   35,110 0 0
DRIL-QUIP INC Common 262037104 47,880 1,855,821 SH   SOLE 2 1,423,086 0 432,735
DRIL-QUIP INC Common 262037104 2,123 82,294 SH   SOLE   82,294 0 0
DUOLINGO Common 26603R106 22 250 SH   SOLE 2 250 0 0
EATON CORP PLC Common G29183103 195,091 1,548,462 SH   SOLE   1,430,942 0 117,520
EBIX INC Common 278715206 8,485 502,067 SH   SOLE 2 398,331 0 103,736
EBIX INC Common 278715206 369 21,809 SH   SOLE   21,809 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 138,290 1,454,302 SH   SOLE   1,369,258 0 85,044
ELEVANCE HEALTH INC Common 036752103 5,583 11,570 SH   SOLE   11,570 0 0
ELI LILLY & CO Common 532457108 14,984 46,215 SH   SOLE   43,343 0 2,872
ENCOMPASS HEALTH CORP Common 29261A100 18 319 SH   SOLE   319 0 0
ENPHASE ENERGY INC Common 29355A107 23,420 119,955 SH   SOLE   116,845 0 3,110
EOG RES INC Common 26875P101 41,784 378,344 SH   SOLE   378,344 0 0
EPAM SYSTEMS INC Common 29414B104 25,682 87,121 SH   SOLE   84,777 0 2,344
EPAM SYSTEMS INC Common 29414B104 810 2,748 SH   SOLE 2 2,748 0 0
EQUIFAX INC Common 294429105 35 191 SH   SOLE   191 0 0
EQUINIX INC. Common 29444U700 997 1,517 SH   SOLE   1,517 0 0
ESTEE LAUDER COMPANIES INC CL Common 518439104 2,854 11,206 SH   SOLE   11,206 0 0
EVENTBRITE INC Common 29975E109 2,604 253,561 SH   SOLE   253,561 0 0
EVERBRIDGE INC Common 29978A104 34,815 1,248,294 SH   SOLE   1,248,294 0 0
EVERBRIDGE INC Common 29978A104 2,840 101,845 SH   SOLE 2 77,069 0 24,776
EVEREST RE GROUP LTD Common G3223R108 20 73 SH   SOLE   73 0 0
EVOLENT HEALTH INC A Common 30050B101 74,850 2,437,309 SH   SOLE   2,437,309 0 0
EXTRA SPACE STORAGE INC Common 30225T102 75 443 SH   SOLE   443 0 0
EXXON MOBIL CORP Common 30231G102 3,378 39,442 SH   SOLE   39,442 0 0
EYEPOINT PHARMACEUTICALS INC Common 30233G209 550 69,908 SH   SOLE   69,908 0 0
FACTSET RESEARCH SYSTEMS INC Common 303075105 83 215 SH   SOLE   215 0 0
FARFETCH LTD CLASS A Common 30744W107 1,866 260,623 SH   SOLE   260,623 0 0
FASTENAL CO. Common 311900104 23 461 SH   SOLE   461 0 0
FERRARI N.V. Common N3167Y103 4,702 25,626 SH   SOLE   25,626 0 0
FIRST REPUBLIC BANK Common 33616C100 7,587 52,617 SH   SOLE   52,617 0 0
FIRSTSERVICE CORP Common 33767E202 29,057 239,748 SH   SOLE   239,748 0 0
FIRSTSERVICE CORP Common 33767E202 136,134 1,123,215 SH   SOLE 2 875,006 0 248,209
FISERV INC. Common 337738108 59 660 SH   SOLE   660 0 0
FIVE BELOW Common 33829M101 6,221 54,846 SH   SOLE   54,846 0 0
FIVE9 INC Common 338307101 529 5,808 SH   SOLE   5,808 0 0
FLEETCOR TECHNOLOGIES INC Common 339041105 18 84 SH   SOLE   84 0 0
FLEX LTD Common Y2573F102 822 56,805 SH   SOLE   56,805 0 0
FMC CORP.-NEW Common 302491303 55 516 SH   SOLE   516 0 0
FORGEROCK INC Common 34631B101 1,223 57,107 SH   SOLE   57,107 0 0
FORTINET INC Common 34959E109 3,950 69,820 SH   SOLE   69,820 0 0
FREEPORT- MCMORAN COPPER & GOL Common 35671D857 327 11,181 SH   SOLE   11,181 0 0
FRESHPET INC Common 358039105 38,826 748,236 SH   SOLE   748,236 0 0
GARMIN LTD Common H2906T109 1,248 12,698 SH   SOLE   12,698 0 0
GARTNER INC Common 366651107 39 160 SH   SOLE   160 0 0
GATES INDUSTRIAL COPR INC Common G39108108 3,316 306,717 SH   SOLE   306,717 0 0
GENERAC HOLDINGS INC. Common 368736104 103,403 491,041 SH   SOLE   479,779 0 11,262
GENERAL DYNAMICS CORP Common 369550108 1,649 7,454 SH   SOLE   7,454 0 0
GENERAL MOTORS CO. Common 37045V100 15,244 479,983 SH   SOLE   383,121 0 96,862
GENIUS SPORTS LTD Common G3934V109 2,336 1,038,227 SH   SOLE   1,038,227 0 0
GILEAD SCIENCES INC Common 375558103 997 16,130 SH   SOLE   16,130 0 0
GLAUKOS CORPORATION Common 377322102 45,545 1,002,751 SH   SOLE 2 781,274 0 221,477
GLAUKOS CORPORATION Common 377322102 1,862 40,999 SH   SOLE   40,999 0 0
GLAXOSMITHKLINE PLC ADR Common 37733W105 1,468 33,732 SH   SOLE   33,732 0 0
GLOBANT SA Common L44385109 84,224 484,047 SH   SOLE 2 363,411 0 120,636
GLOBANT SA Common L44385109 6,379 36,661 SH   SOLE   36,661 0 0
GLOBUS MEDICAL INC A Common 379577208 18 314 SH   SOLE   314 0 0
GOOSEHEAD INSURANCE Common 38267D109 6,268 137,251 SH   SOLE 2 109,172 0 28,079
GOOSEHEAD INSURANCE Common 38267D109 247 5,403 SH   SOLE   5,403 0 0
GRID DYNAMICS HOLDINGS INC Common 39813G109 525 31,237 SH   SOLE   31,237 0 0
GRID DYNAMICS HOLDINGS INC Common 39813G109 12,930 768,741 SH   SOLE 2 571,185 0 197,556
GRIFOLS SA ADR Common 398438408 4,206 354,068 SH   SOLE   354,068 0 0
GROCERY OUTLETS HOLDING CORP Common 39874R101 31,032 727,941 SH   SOLE   727,941 0 0
GUARDANT HEALTH INC Common 40131M109 4,712 116,797 SH   SOLE   116,797 0 0
GUIDEWIRE SOFTWARE INC Common 40171V100 104,958 1,478,493 SH   SOLE   1,478,493 0 0
GXO LOGISTICS INC Common 36262G101 22,676 524,051 SH   SOLE   524,051 0 0
HALOZYME THERAPEUTICS INC Common 40637H109 442 10,050 SH   SOLE   10,050 0 0
HAMILTON LANE INC CLASS A Common 407497106 4,491 66,856 SH   SOLE   66,856 0 0
HAMILTON LANE INC CLASS A Common 407497106 104,517 1,555,769 SH   SOLE 2 1,196,850 0 358,919
HARTFORD FINANCIAL SERVICES GR Common 416515104 1,282 19,599 SH   SOLE   19,599 0 0
HDFC BANK LTD ADR Common 40415F101 4,224 76,855 SH   SOLE   76,855 0 0
HEALTHEQUITY INC Common 42226A107 108,914 1,774,140 SH   SOLE   1,774,140 0 0
HEICO CORP Common 422806109 10,714 81,709 SH   SOLE 2 81,709 0 0
HEICO CORP Common 422806109 86,102 656,662 SH   SOLE   647,970 0 8,692
HEICO CORP CLASS A Common 422806208 110,952 1,052,871 SH   SOLE   1,052,871 0 0
HERC HOLDINGS INC Common 42704L104 75,693 839,633 SH   SOLE   839,633 0 0
HERSHEY COMPANY (THE) Common 427866108 66 306 SH   SOLE   306 0 0
HESKA CORP Common 42805E306 76,799 812,600 SH   SOLE   812,600 0 0
HEXCEL CORP Common 428291108 3,203 61,235 SH   SOLE   61,235 0 0
HILLEVAX INC Common 43157M102 1,177 107,710 SH   SOLE   107,710 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203 1,703 15,282 SH   SOLE   15,282 0 0
HOME DEPOT INC Common 437076102 8,020 29,241 SH   SOLE   29,241 0 0
HONEYWELL INTERNATIONAL INC Common 438516106 5,401 31,073 SH   SOLE   31,073 0 0
HORIZON THERAPEUTICS PLC Common G46188101 21,136 264,990 SH   SOLE   250,287 0 14,703
HUBSPOT INC Common 443573100 6,282 20,895 SH   SOLE 2 20,895 0 0
HUBSPOT INC Common 443573100 9,398 31,259 SH   SOLE   31,259 0 0
HUMANA INC Common 444859102 2,847 6,083 SH   SOLE   6,017 0 66
HYDROFARM HOLDINGS GROUP INC Common 44888K209 622 178,807 SH   SOLE   178,807 0 0
IAA INC Common 449253103 2,822 86,116 SH   SOLE   86,116 0 0
ICON PLC Common G4705A100 5,850 26,997 SH   SOLE   26,997 0 0
IGM BIOSCIENCES INC Common 449585108 218 12,067 SH   SOLE   12,067 0 0
II-VI INC Common 902104108 38,457 754,806 SH   SOLE   754,806 0 0
ILLINOIS TOOL WORKS INC Common 452308109 19 102 SH   SOLE   102 0 0
IMPINJ INC Common 453204109 2,074 35,350 SH   SOLE   35,350 0 0
IMPINJ INC Common 453204109 49,106 836,980 SH   SOLE 2 644,044 0 192,936
INCYTE CORPORATION Common 45337C102 21 276 SH   SOLE   276 0 0
INMODE LTD Common M5425M103 7,654 341,550 SH   SOLE   341,550 0 0
INOGEN INC Common 45780L104 1,988 82,230 SH   SOLE   82,230 0 0
INOGEN INC Common 45780L104 10,842 448,388 SH   SOLE 2 363,117 0 85,271
INSPIRE MEDICAL SYSTEMS INC Common 457730109 26,895 147,233 SH   SOLE 2 113,110 0 34,123
INSPIRE MEDICAL SYSTEMS INC Common 457730109 80,952 443,162 SH   SOLE   443,162 0 0
INSULET CORP Common 45784P101 128,260 588,512 SH   SOLE   588,512 0 0
INSULET CORP Common 45784P101 7,242 33,231 SH   SOLE 2 33,231 0 0
INTRA CELLULAR THERAPIES INC Common 46116X101 4,836 84,720 SH   SOLE   84,720 0 0
INTUIT INC. Common 461202103 434,664 1,127,708 SH   SOLE   1,055,709 0 71,999
INTUITIVE SURGICAL INC Common 46120E602 170,686 850,409 SH   SOLE   829,464 0 20,945
IONIS PHARMACEUTICALS INC Common 462222100 5,429 146,656 SH   SOLE   146,656 0 0
IQVIA HOLDINGS INC Common 46266C105 20 90 SH   SOLE   90 0 0
ISHARES RUSSELL 2000 GROWTH IN Mutual Funds 464287648 3,281 15,901 SH   SOLE   15,901 0 0
ISHARES RUSSELL MIDCAP GROWTH Mutual Funds 464287481 917 11,572 SH   SOLE   11,572 0 0
ISHARES TRUST RUSSELL 1000 GRO Mutual Funds 464287614 4,161 19,027 SH   SOLE   19,027 0 0
J P MORGAN CHASE & CO. Common 46625H100 9,455 83,958 SH   SOLE   83,958 0 0
J.B.HUNT TRANSPORT SERVICES IN Common 445658107 55 352 SH   SOLE   352 0 0
JACK HENRY & ASSOCIATES Common 426281101 20 111 SH   SOLE   111 0 0
JAZZ PHARMACEUTICALS PLC Common G50871105 16,618 106,516 SH   SOLE   106,516 0 0
JD.COM ADR Common 47215P106 18,217 283,659 SH   SOLE   278,861 0 4,798
JOHNSON & JOHNSON Common 478160104 10,843 61,085 SH   SOLE   61,085 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 1,252 26,146 SH   SOLE   26,146 0 0
JOINT CORP/THE Common 47973J102 4,679 305,646 SH   SOLE   305,646 0 0
KARUNA THERAPEUTICS INC Common 48576A100 3,501 27,674 SH   SOLE   27,674 0 0
KLA CORPORATION Common 482480100 21,747 68,155 SH   SOLE   68,155 0 0
KOHLS CORP. Common 500255104 4,589 128,575 SH   SOLE   128,575 0 0
KRATOS DEFENSE & SECURITY SOLU Common 50077B207 742 53,492 SH   SOLE   53,492 0 0
KRATOS DEFENSE & SECURITY SOLU Common 50077B207 16,526 1,190,666 SH   SOLE 2 899,680 0 290,986
KURA ONCOLOGY INC Common 50127T109 349 19,054 SH   SOLE   19,054 0 0
LAM RESEARCH CORP. Common 512807108 92,535 217,141 SH   SOLE   207,229 0 9,912
LAMAR ADVERTISING CO CL A Common 512816109 1,497 17,022 SH   SOLE   17,022 0 0
LAS VEGAS SANDS CORP Common 517834107 7,444 221,614 SH   SOLE   213,393 0 8,221
LATHAM GROUP INC Common 51819L107 493 71,082 SH   SOLE   71,082 0 0
LATHAM GROUP INC Common 51819L107 11,749 1,695,344 SH   SOLE 2 1,291,850 0 403,494
LEGALZOOMCOM INC Common 52466B103 3,040 276,658 SH   SOLE   276,658 0 0
LENDINGTREE INC Common 52603B107 248 5,657 SH   SOLE   5,657 0 0
LENDINGTREE INC Common 52603B107 5,453 124,437 SH   SOLE 2 93,422 0 31,015
LEVI STRAUSS & CO CLASS A Common 52736R102 300 18,405 SH   SOLE   18,405 0 0
LIBERTY MEDIA CORP- LIBERTY FO Common 531229854 41,944 660,840 SH   SOLE   502,310 0 158,530
LIVE NATION ENTERTAINMENT Common 538034109 348,783 4,223,577 SH   SOLE   3,965,346 0 258,231
LOCKHEED MARTIN CORP. Common 539830109 56,989 132,546 SH   SOLE   127,886 0 4,660
LOWES COMPANIES INC. Common 548661107 74 422 SH   SOLE   422 0 0
LULULEMON ATHLETICA INC Common 550021109 47,995 176,057 SH   SOLE   176,057 0 0
LYONDELLBASELL INDUSTRIES NV Common N53745100 16 183 SH   SOLE   183 0 0
MAGNOLIA OIL & GAS CORP Common 559663109 30,728 1,463,950 SH   SOLE   1,463,950 0 0
MANHATTAN ASSOCIATES INC Common 562750109 21,041 183,600 SH   SOLE   183,600 0 0
MARAVAI LIFESCIENCE HOLDINGS Common 56600D107 2,620 92,237 SH   SOLE   92,237 0 0
MARKEL CORP Common 570535104 19 15 SH   SOLE   15 0 0
MARKETAXESS HOLDINGS INC. Common 57060D108 59 230 SH   SOLE   230 0 0
MARQETA INC Common 57142B104 94,259 11,622,528 SH   SOLE   11,197,235 0 425,293
MARRIOTT INTERNATIONAL INC NEW Common 571903202 36 266 SH   SOLE   266 0 0
MARSH & McLENNAN COMPANIES INC Common 571748102 129 832 SH   SOLE   832 0 0
MAXCYTE INC Common 57777K106 434 91,759 SH   SOLE   91,759 0 0
MCDONALDS CORP. Common 580135101 2,083 8,439 SH   SOLE   8,439 0 0
MCKESSON CORP Common 58155Q103 240,761 738,055 SH   SOLE   690,762 0 47,293
MEDTRONIC PLC Common G5960L103 1,859 20,709 SH   SOLE   20,709 0 0
MERCADOLIBRE INC Common 58733R102 98,630 154,867 SH   SOLE   150,051 0 4,816
MERCK & CO INC Common 58933Y105 11,325 124,221 SH   SOLE   124,221 0 0
MERCURY SYSTEMS INC Common 589378108 84,619 1,315,392 SH   SOLE   1,315,392 0 0
MERSANA THERAPEUTICS INC Common 59045L106 2,077 449,661 SH   SOLE   449,661 0 0
MESA LABORATORIES INC Common 59064R109 10,029 49,176 SH   SOLE   49,176 0 0
META PLATFORMS INC CLASS A Common 30303M102 16,067 99,638 SH   SOLE   99,451 0 187
METTLER-TOLEDO INTERNATIONAL Common 592688105 16 14 SH   SOLE   14 0 0
MGM RESORTS INTERNATIONAL Common 552953101 332,937 11,500,421 SH   SOLE   10,841,209 0 659,212
MICROCHIP TECHNOLOGY INC. Common 595017104 4,194 72,218 SH   SOLE   72,218 0 0
MICROSOFT CORP Common 594918104 1,584,597 6,169,829 SH   SOLE   5,888,127 0 281,702
MIDDLEBY CORP Common 596278101 13 103 SH   SOLE   103 0 0
MKS INSTRUMENTS INC Common 55306N104 33 321 SH   SOLE   321 0 0
MOLINA HEALTHCARE INC Common 60855R100 126 452 SH   SOLE   452 0 0
MONGODB INC Common 60937P106 58,265 224,529 SH   SOLE   213,434 0 11,095
MONOLITHIC POWER SYSTEMS Common 609839105 69,824 181,815 SH   SOLE   181,815 0 0
MONTROSE ENVIRONMENT GROUP Common 615111101 109,301 3,237,596 SH   SOLE 2 2,520,976 0 716,620
MONTROSE ENVIRONMENT GROUP Common 615111101 4,608 136,507 SH   SOLE   136,507 0 0
MORGAN STANLEY Common 617446448 8,339 109,632 SH   SOLE   109,632 0 0
MORNINGSTAR INC Common 617700109 16 65 SH   SOLE   65 0 0
MP MATERIALS CORP Common 553368101 15,840 493,760 SH   SOLE   493,760 0 0
MSCI INC Common 55354G100 3,752 9,103 SH   SOLE   9,103 0 0
MYT NETHERLANDS PARENT BV ADR Common 55406W103 1,096 110,906 SH   SOLE   110,906 0 0
MYT NETHERLANDS PARENT BV ADR Common 55406W103 23,510 2,379,601 SH   SOLE 2 1,815,451 0 564,150
NANOSTRING TECHNOLOGIES INC Common 63009R109 31,894 2,511,364 SH   SOLE   2,511,364 0 0
NATERA INC Common 632307104 242,366 6,838,769 SH   SOLE   6,743,592 0 95,177
NATERA INC Common 632307104 14,480 408,576 SH   SOLE 2 315,836 0 92,740
NEOGEN CORP Common 640491106 93,971 3,900,825 SH   SOLE   3,900,825 0 0
NEOGENOMICS INC Common 64049M209 2,790 342,281 SH   SOLE   342,281 0 0
NEOGENOMICS INC Common 64049M209 1,885 231,329 SH   SOLE 2 173,622 0 57,707
NETFLIX COM INC Common 64110L106 22,056 126,129 SH   SOLE   126,129 0 0
NEUROCRINE BIOSCIENCES INC. Common 64125C109 22 224 SH   SOLE   224 0 0
NEVRO CORP Common 64157F103 52,000 1,186,404 SH   SOLE 2 928,472 0 257,932
NEVRO CORP Common 64157F103 2,186 49,885 SH   SOLE   49,885 0 0
NEWMONT CORP Common 651639106 722 12,104 SH   SOLE   12,104 0 0
NEXTERA ENERGY INC Common 65339F101 150,338 1,940,848 SH   SOLE   1,911,690 0 29,158
NIKE INC CL B Common 654106103 7,325 71,674 SH   SOLE   61,786 0 9,888
NOAH HOLDINGS LTD ADR Common 65487X102 742 36,688 SH   SOLE   36,688 0 0
NOV INC Common 62955J103 27 1,588 SH   SOLE   1,588 0 0
NOVANTA INC Common 67000B104 3,467 28,588 SH   SOLE   28,588 0 0
NOVANTA INC Common 67000B104 74,096 611,004 SH   SOLE 2 461,213 0 149,791
NOVARTIS AG ADR Common 66987V109 1,244 14,718 SH   SOLE   14,718 0 0
NURIX THERAPEUTICS INC Common 67080M103 93 7,306 SH   SOLE   7,306 0 0
NUVALENT INC Common 670703107 85 6,249 SH   SOLE   6,249 0 0
NVIDIA CORP. Common 67066G104 124,551 821,629 SH   SOLE   784,747 0 36,882
NXP SEMICONDUCTORS NV Common N6596X109 64,679 436,932 SH   SOLE   429,214 0 7,718
O REILLY AUTOMOTIVE INC Common 67103H107 13,940 22,066 SH   SOLE   22,066 0 0
OCULAR THERAPEUTIX INC Common 67576A100 185 45,987 SH   SOLE   45,987 0 0
OKTA INC Common 679295105 476 5,267 SH   SOLE   5,267 0 0
OLD DOMINION FREIGHT LINE Common 679580100 54,244 211,658 SH   SOLE   211,658 0 0
OLLIES BARGAIN OUTLET HOLDINGS Common 681116109 1,164 19,818 SH   SOLE   19,818 0 0
OLLIES BARGAIN OUTLET HOLDINGS Common 681116109 24,429 415,808 SH   SOLE 2 312,892 0 102,916
OMNICELL INC Common 68213N109 6,130 53,889 SH   SOLE   53,889 0 0
ONEOK INC Common 682680103 1,201 21,646 SH   SOLE   21,646 0 0
ONTO INNOVATION INC Common 683344105 5,264 75,475 SH   SOLE   75,475 0 0
ORACLE CORP. Common 68389X105 19 273 SH   SOLE   273 0 0
PALO ALTO NETWORKS INC Common 697435105 96,951 196,280 SH   SOLE   192,068 0 4,212
PARAGON 28 INC Common 69913P105 2,245 141,476 SH   SOLE   141,476 0 0
PARAMOUNT GLOBAL Common 92556H206 1,026 41,572 SH   SOLE   41,572 0 0
PAYCHEX INC. Common 704326107 66 579 SH   SOLE   579 0 0
PAYCOM SOFTWARE INC Common 70432V102 150,599 537,623 SH   SOLE   537,623 0 0
PAYCOR HCM INC Common 70435P102 483 18,592 SH   SOLE   18,592 0 0
PAYLOCITY HOLDING CORP Common 70438V106 41,037 235,278 SH   SOLE   235,278 0 0
PAYLOCITY HOLDING CORP Common 70438V106 28,295 162,221 SH   SOLE 2 162,221 0 0
PAYPAL HOLDINGS INC Common 70450Y103 40,801 584,204 SH   SOLE   541,673 0 42,531
PDC ENERGY INC Common 69327R101 86,242 1,399,809 SH   SOLE   1,399,809 0 0
PEPSICO INC Common 713448108 5,539 33,238 SH   SOLE   33,238 0 0
PERSONALS INC Common 71535D106 721 209,114 SH   SOLE   209,114 0 0
PET ACQUISITION LLC Common 71601V105 7,761 526,532 SH   SOLE   526,532 0 0
PETIQ INC Common 71639T106 12,868 766,432 SH   SOLE 2 565,795 0 200,637
PETIQ INC Common 71639T106 2,637 157,066 SH   SOLE   157,066 0 0
PFIZER INC Common 717081103 2,753 52,509 SH   SOLE   52,509 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109 1,421 14,387 SH   SOLE   14,387 0 0
PIONEER NATURAL RESOURCES Common 723787107 242,742 1,088,141 SH   SOLE   1,011,844 0 76,297
PLANET FITNESS INC CLASS A Common 72703H101 51,551 757,998 SH   SOLE 2 576,919 0 181,079
PLANET FITNESS INC CLASS A Common 72703H101 8,061 118,528 SH   SOLE   118,528 0 0
POOL CORPORATION Common 73278L105 11,457 32,620 SH   SOLE   32,620 0 0
POPULAR INC Common 733174700 95,461 1,240,883 SH   SOLE   1,240,883 0 0
PRIVIA HEALTH GROUP INC Common 74276R102 2,679 91,988 SH   SOLE   91,988 0 0
PROCORE TECHNOLOGIES INC Common 74275K108 6,073 133,798 SH   SOLE   133,798 0 0
PROCTER & GAMBLE CO Common 742718109 5,559 38,661 SH   SOLE   38,661 0 0
PROGYNY INC Common 74340E103 2,019 69,510 SH   SOLE   69,510 0 0
PROGYNY INC Common 74340E103 43,547 1,499,052 SH   SOLE 2 1,157,193 0 341,859
PROLOGIS Common 74340W103 5,506 46,801 SH   SOLE   46,801 0 0
PROMETHEUS BIOSCIENCES INC Common 74349U108 6,875 243,545 SH   SOLE   243,545 0 0
PROPETRO HOLDING CORP Common 74347M108 5,430 542,989 SH   SOLE   542,989 0 0
PROS HOLDINGS INC Common 74346Y103 95,270 3,632,119 SH   SOLE   3,632,119 0 0
PUBLIC STORAGE Common 74460D109 96 308 SH   SOLE   308 0 0
Q2 HOLDINGS INC Common 74736L109 82,055 2,127,428 SH   SOLE   2,127,428 0 0
QUALCOMM INC. Common 747525103 11,092 86,834 SH   SOLE   73,973 0 12,861
QUIDELORTHO CORP Common 219798105 117,079 1,204,765 SH   SOLE   1,204,765 0 0
RAPID MICRO BIOSYSTEMS INC Common 75340L104 532 123,831 SH   SOLE   123,831 0 0
RAPID7 INC Common 753422104 1,296 19,398 SH   SOLE   19,398 0 0
RAPID7 INC Common 753422104 25,264 378,200 SH   SOLE 2 283,572 0 94,628
RAYTHEON TECHNOLOGY CORP Common 75513E101 1,567 16,305 SH   SOLE   16,305 0 0
RBC BEARINGS INC Common 75524B104 193,667 1,047,132 SH   SOLE   1,047,132 0 0
RENAISSANCERE HOLDINGS LTD Common G7496G103 68 437 SH   SOLE   437 0 0
RENALYTIX AI PLC ADR Common 75973T101 754 307,581 SH   SOLE   307,581 0 0
REPARE THERAPEUTICS INC Common 760273102 319 22,772 SH   SOLE   22,772 0 0
REPLIGEN CORP Common 759916109 105,149 647,467 SH   SOLE   647,467 0 0
RIVIAN AUTOMOTIVE INC Common 76954A103 11,877 461,429 SH   SOLE   461,429 0 0
ROBERT HALF INTL INC Common 770323103 16 216 SH   SOLE   216 0 0
ROCKWELL AUTOMATION INC. Common 773903109 319 1,603 SH   SOLE   1,603 0 0
ROKU INC Common 77543R102 11,116 135,328 SH   SOLE   135,328 0 0
ROPER TECHNOLOGIES INC Common 776696106 67 169 SH   SOLE   169 0 0
S&P GLOBAL INC Common 78409V104 203,101 602,567 SH   SOLE   562,066 0 40,501
SAIA INC Common 78709Y105 61,213 325,599 SH   SOLE   325,599 0 0
SALESFORCE.COM INC Common 79466L302 53,212 322,416 SH   SOLE   311,856 0 10,560
SANA BIOTECHNOLOGY INC Common 799566104 370 57,506 SH   SOLE   57,506 0 0
SBA COMMUNICATIONS CORP Common 78410G104 379 1,183 SH   SOLE   1,183 0 0
SCHLUMBERGER LTD Common 806857108 34,844 974,392 SH   SOLE   974,392 0 0
SEACOAST BANKING CORP FL Common 811707801 49,421 1,495,797 SH   SOLE 2 1,128,273 0 367,524
SEACOAST BANKING CORP FL Common 811707801 2,445 74,006 SH   SOLE   74,006 0 0
SEAGEN INC. Common 81181C104 21,509 121,562 SH   SOLE   121,562 0 0
SELECTA BIOSCIENCE INC Common 816212104 290 221,222 SH   SOLE   221,222 0 0
SEMPRA ENERGY Common 816851109 1,774 11,803 SH   SOLE   11,803 0 0
SEMRUSH HOLDINGS INC Common 81686C104 4,600 355,738 SH   SOLE 2 276,570 0 79,168
SEMRUSH HOLDINGS INC Common 81686C104 2,698 208,636 SH   SOLE   208,636 0 0
SERVICENOW INC Common 81762P102 132,052 277,700 SH   SOLE   272,694 0 5,006
SHAKE SHACK INC CLASS A Common 819047101 203,455 5,153,362 SH   SOLE   5,124,555 0 28,807
SHERWIN-WILLIAMS CO Common 824348106 36 159 SH   SOLE   159 0 0
SHOCKWAVE MEDICAL INC Common 82489T104 97,427 509,635 SH   SOLE   509,635 0 0
SHOPIFY INC - A Common 82509L107 4,701 150,490 SH   SOLE   150,490 0 0
SIGNATURE BANK Common 82669G104 120,335 671,476 SH   SOLE   615,776 0 55,700
SIGNATURE BANK Common 82669G104 23,897 133,345 SH   SOLE 2 133,345 0 0
SIGNIFY HEALTH INC Common 82671G100 3,616 262,038 SH   SOLE   262,038 0 0
SIMON PROPERTY GROUP INC NEW Common 828806109 1,728 18,210 SH   SOLE   18,210 0 0
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 3,944 33,183 SH   SOLE   33,183 0 0
SITEONE LANDSCAPE SUPPLY INC Common 82982L103 89,716 754,742 SH   SOLE 2 586,039 0 168,703
SITIME CORP Common 82982T106 6,435 39,473 SH   SOLE   39,473 0 0
SKYLINE CHAMPION CORP Common 830830105 2,137 45,064 SH   SOLE   45,064 0 0
SMARTSHEET INC CLASS A Common 83200N103 38,524 1,225,716 SH   SOLE   1,225,716 0 0
SNOWFLAKE INC CLASS A Common 833445109 49,415 355,352 SH   SOLE   327,046 0 28,306
SOLAREDGE TECHNOLOGIES INC Common 83417M104 183,164 669,264 SH   SOLE   639,364 0 29,900
SOPHIA GENETICS SA Common H82027105 552 152,558 SH   SOLE   152,558 0 0
SOUTHERN COPPER CORP Common 84265V105 1,023 20,529 SH   SOLE   20,529 0 0
SOVOS BRANDS INC Common 84612U107 367 23,122 SH   SOLE   23,122 0 0
SPLUNK INC Common 848637104 9,766 110,404 SH   SOLE   110,404 0 0
SPRINKLR INC Common 85208T107 2,089 206,590 SH   SOLE   206,590 0 0
SPROUT SOCIAL INC Common 85209W109 88,493 1,523,898 SH   SOLE   1,523,898 0 0
SPS COMMERCE INC Common 78463M107 21,425 189,515 SH   SOLE   189,515 0 0
SPS COMMERCE INC Common 78463M107 110,145 974,306 SH   SOLE 2 730,850 0 243,456
STANDARD BIOTOOLS INC Common 34385P108 313 195,490 SH   SOLE   195,490 0 0
STARBUCKS CORP. Common 855244109 27,329 357,759 SH   SOLE   335,575 0 22,184
STEPSTONE GROUP INC Common 85914M107 4,053 155,721 SH   SOLE   155,721 0 0
STEPSTONE GROUP INC Common 85914M107 92,609 3,557,779 SH   SOLE 2 2,733,830 0 823,949
STERIS PLC Common G8473T100 19 91 SH   SOLE   91 0 0
SUNRUN INC Common 86771W105 3,169 135,657 SH   SOLE   135,657 0 0
SVB FINANCIAL GROUP Common 78486Q101 77,281 195,654 SH   SOLE   195,654 0 0
SWEETGREEN INC Common 87043Q108 867 74,380 SH   SOLE   74,380 0 0
SWITCH INC A Common 87105L104 130 3,866 SH   SOLE   3,866 0 0
SYNOPSYS INC Common 871607107 108 354 SH   SOLE   354 0 0
SYSCO CORP. Common 871829107 2,319 27,376 SH   SOLE   27,376 0 0
TAIWAN SEMICONDUCTOR ADR Common 874039100 4,230 51,742 SH   SOLE   51,742 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 104,105 849,625 SH   SOLE   815,223 0 34,402
TANDEM DIABETES CARE INC Common 875372203 8,588 145,090 SH   SOLE   145,090 0 0
TANGER FACTORY OUTLET CENTERS Common 875465106 6,859 482,381 SH   SOLE   482,381 0 0
TAPESTRY INC Common 876030107 26 858 SH   SOLE   858 0 0
TASKUS INC-A Common 87652V109 23,220 1,377,234 SH   SOLE   1,377,234 0 0
TECH TARGET INC Common 87874R100 696 10,585 SH   SOLE   10,585 0 0
TECH TARGET INC Common 87874R100 14,724 224,046 SH   SOLE 2 168,458 0 55,588
TELEDYNE TECHNOLOGIES INC Common 879360105 3,288 8,766 SH   SOLE   8,766 0 0
TELEFLEX INC. Common 879369106 18 72 SH   SOLE   72 0 0
TENABLE HOLDINGS INC Common 88025T102 43,613 960,425 SH   SOLE   960,425 0 0
TENET HEALTHCARE CORP Common 88033G407 209 3,985 SH   SOLE   3,985 0 0
TERRENO REALTY CORP Common 88146M101 3,360 60,285 SH   SOLE   60,285 0 0
TESLA INC Common 88160R101 352,636 523,649 SH   SOLE   494,373 0 29,276
TETRA TECH INC. Common 88162G103 510 3,738 SH   SOLE   3,738 0 0
THE MAGNITE INC Common 55955D100 2,992 336,992 SH   SOLE   336,992 0 0
THE REALREAL INC Common 88339P101 2,736 1,098,884 SH   SOLE   1,098,884 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 3,594 6,616 SH   SOLE   6,616 0 0
TOTALENERGIES SE -SPON ADR Common 89151E109 1,922 36,510 SH   SOLE   36,510 0 0
TRACTOR SUPPLY COMPANY Common 892356106 60 310 SH   SOLE   310 0 0
TRADE DESK INC CLASS A Common 88339J105 109,638 2,617,283 SH   SOLE   2,542,149 0 75,134
TRADE DESK INC CLASS A Common 88339J105 1,956 46,699 SH   SOLE 2 46,699 0 0
TRADEWEB MARKETS INC CLASS A Common 892672106 59 867 SH   SOLE   867 0 0
TRANSCAT INC Common 893529107 25,031 440,612 SH   SOLE 2 325,168 0 115,444
TRANSCAT INC Common 893529107 1,240 21,819 SH   SOLE   21,819 0 0
TRANSDIGM GROUP INC Common 893641100 17,589 32,775 SH   SOLE 2 32,775 0 0
TRANSDIGM GROUP INC Common 893641100 254,728 474,645 SH   SOLE   452,209 0 22,436
TRANSUNION Common 89400J107 28 349 SH   SOLE   349 0 0
TREX COMPANY INC Common 89531P105 47,686 876,264 SH   SOLE   876,264 0 0
TRIMBLE INC Common 896239100 2,756 47,323 SH   SOLE   47,323 0 0
TRIPADVISOR INC Common 896945201 4,333 243,400 SH   SOLE   243,400 0 0
TURNING POINT THERAPEUTICS INC Common 90041T108 2,838 37,718 SH   SOLE   37,718 0 0
TYLER TECHNOLOGIES Common 902252105 10,449 31,426 SH   SOLE   31,426 0 0
UBER TECHNOLOGIES INC Common 90353T100 36,506 1,784,271 SH   SOLE   1,631,089 0 153,182
ULTA BEAUTY INC. Common 90384S303 7,294 18,922 SH   SOLE   18,922 0 0
ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 655 10,977 SH   SOLE   10,977 0 0
ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 14,988 251,224 SH   SOLE 2 192,882 0 58,342
UNION PACIFIC CORP Common 907818108 2,555 11,980 SH   SOLE   11,980 0 0
UNITED RENTALS INC Common 911363109 12,830 52,817 SH   SOLE   52,817 0 0
UNITED THERAPEUTICS CORP. Common 91307C102 19,521 82,844 SH   SOLE   79,469 0 3,375
UNITEDHEALTH GROUP INC Common 91324P102 360,639 702,138 SH   SOLE   643,283 0 58,855
UNITY SOFTWARE Common 91332U101 10,758 292,173 SH   SOLE   268,774 0 23,399
UNIVERSAL DISPLAY CORP Common 91347P105 5,240 51,810 SH   SOLE   51,810 0 0
UPSTART HOLDINGS INC Common 91680M107 302 9,548 SH   SOLE   9,548 0 0
UPSTART HOLDINGS INC Common 91680M107 9,547 301,928 SH   SOLE 2 252,332 0 49,596
UPWORK INC Common 91688F104 5,273 254,992 SH   SOLE   254,992 0 0
US FOODS HOLDING CORP Common 912008109 14,313 466,520 SH   SOLE   444,991 0 21,529
US PHYSICAL THERAPY INC Common 90337L108 41,079 376,179 SH   SOLE 2 274,272 0 101,907
US PHYSICAL THERAPY INC Common 90337L108 2,056 18,831 SH   SOLE   18,831 0 0
VAIL RESORTS INC. Common 91879Q109 87,657 402,002 SH   SOLE   381,581 0 20,421
VEEVA SYSTEMS INC CLASS A Common 922475108 135,883 686,141 SH   SOLE   686,141 0 0
VERACYTE INC Common 92337F107 258 12,943 SH   SOLE   12,943 0 0
VERICEL CORP Common 92346J108 48,699 1,934,021 SH   SOLE   1,934,021 0 0
VERISIGN INC. Common 92343E102 11,913 71,194 SH   SOLE   71,194 0 0
VERIZON COMMUNICATIONS Common 92343V104 3,640 71,733 SH   SOLE   71,733 0 0
VERTEX INC CLASS A Common 92538J106 6,664 588,211 SH   SOLE   588,211 0 0
VERTEX INC CLASS A Common 92538J106 38,736 3,418,857 SH   SOLE 2 2,638,324 0 780,533
VERTEX PHARMACEUTICALS INC Common 92532F100 140,427 498,339 SH   SOLE   468,887 0 29,452
VICTORIA'S SECRET & CO Common 926400102 6,317 225,863 SH   SOLE   225,863 0 0
VINCI PARTNERS INVESTMENT Common G9451V109 433 40,470 SH   SOLE   40,470 0 0
VIPER ENERGY PARTNERS LP Common 92763M105 65,091 2,439,709 SH   SOLE   2,439,709 0 0
VISA INC CLASS A SHARES Common 92826C839 473,410 2,404,439 SH   SOLE   2,262,887 0 141,552
VMWARE INC CLASS A Common 928563402 518 4,546 SH   SOLE   4,546 0 0
WABTEC CORP Common 929740108 1,409 17,166 SH   SOLE   15,657 0 1,509
WALMART INC Common 931142103 1,965 16,166 SH   SOLE   16,116 0 50
WALT DISNEY CO. Common 254687106 1,640 17,373 SH   SOLE   17,373 0 0
WASTE CONNECTIONS INC Common 94106B101 10,265 82,809 SH   SOLE   82,809 0 0
WASTE CONNECTIONS INC Common 94106B101 17,510 141,259 SH   SOLE 2 141,259 0 0
WATERS CORP. Common 941848103 7,177 21,685 SH   SOLE   21,685 0 0
WAYFAIR INC CL A Common 94419L101 63 1,435 SH   SOLE 2 1,435 0 0
WEBSTER FINANCIAL CORP. Common 947890109 5,504 130,578 SH   SOLE   130,578 0 0
WELLTOWER INC Common 95040Q104 1,928 23,410 SH   SOLE   23,410 0 0
WEST PHARMACEUTICAL SERVICES Common 955306105 5,242 17,338 SH   SOLE   17,338 0 0
WESTLAKE CORP Common 960413102 15 158 SH   SOLE   158 0 0
WINGSTOP INC Common 974155103 11,911 159,296 SH   SOLE 2 121,695 0 37,601
WINGSTOP INC Common 974155103 38,682 517,352 SH   SOLE   517,352 0 0
WORKDAY INC Common 98138H101 267 1,910 SH   SOLE   1,910 0 0
WW GRAINGER INC Common 384802104 330 727 SH   SOLE   727 0 0
XOMETRY INC-A Common 98423F109 4,051 119,392 SH   SOLE   119,392 0 0
XPO LOGISTICS INC Common 983793100 2,018 41,909 SH   SOLE 2 41,909 0 0
XPO LOGISTICS INC Common 983793100 10,706 222,309 SH   SOLE   222,309 0 0
XYLEM INC Common 98419M100 421 5,388 SH   SOLE   5,388 0 0
YUM CHINA HOLDINGS INC Common 98850P109 9,909 204,311 SH   SOLE   190,322 0 13,989
ZEBRA TECHNOLOGIES CORP CL A Common 989207105 20,032 68,149 SH   SOLE   68,149 0 0
ZENDESK INC Common 98936J101 2,996 40,449 SH   SOLE   40,449 0 0
ZOETIS INC Common 98978V103 771 4,484 SH   SOLE   4,484 0 0
ZOOMINFO TECHNOLOGIES INC Common 98980F104 488 14,681 SH   SOLE   14,681 0 0