0000950123-20-011675.txt : 20201113
0000950123-20-011675.hdr.sgml : 20201113
20201113092928
ACCESSION NUMBER: 0000950123-20-011675
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000003520
IRS NUMBER: 132510833
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00869
FILM NUMBER: 201309457
BUSINESS ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: FRED ALGER MANAGEMENT INC
DATE OF NAME CHANGE: 20111219
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED & CO INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000003520
XXXXXXXX
09-30-2020
09-30-2020
false
FRED ALGER MANAGEMENT, LLC
360 PARK AVENUE SOUTH
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-00869
N
Tina Payne
Senior Vice President
212-806-8838
/s/ Tina Payne
NEW YORK
NY
11-13-2020
2
458
34445602
false
1
028-12230
ALPS Advisers, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
1596.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
Common
88025U109
4182
33538
SH
SOLE
33538
0
0
1LIFE HEALTHCARE INC
Common
68269G107
9406
331672
SH
SOLE
331553
0
119
ABBOTT LABORATORIES
Common
002824100
11772
108169
SH
SOLE
105348
0
2821
ABBVIE INC
Common
00287Y109
7228
82516
SH
SOLE
80536
0
1980
ABIOMED INC.
Common
003654100
157906
569934
SH
SOLE
569459
0
475
ACADIA PHARMACEUTICALS INC
Common
004225108
85724
2078148
SH
SOLE
1534400
0
543748
ACCELERON PHARMA INC
Common
00434H108
816
7251
SH
SOLE
7251
0
0
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
699
3095
SH
SOLE
3095
0
0
ACI WORLDWIDE INC
Common
004498101
9575
366420
SH
SOLE
366420
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
8543
105534
SH
SOLE
105534
0
0
ADAPTIVE BIOTECHNOLOGIES
Common
00650F109
2294
47178
SH
SOLE
47178
0
0
ADC THERAPEUTICS SA
Common
H0036K147
906
27457
SH
SOLE
27457
0
0
ADOBE INC.
Common
00724F101
807016
1645528
SH
SOLE
1564819
0
80709
ADVANCED MICRO DEVICES INC.
Common
007903107
153403
1870992
SH
SOLE
1816209
0
54783
ADVERUM BIOTECHNOLOGIES
Common
00773U108
151
14618
SH
SOLE
14618
0
0
ADVIDITY BIOSCIENCES INC
Common
05370A108
457
16243
SH
SOLE
16243
0
0
AERIE PHARMACEUTICALS INC
Common
00771V108
10852
922045
SH
SOLE
727382
0
194663
AFFILIATED MANAGERS GROUP INC.
Common
008252108
3620
52946
SH
SOLE
52946
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
466
4621
SH
SOLE
4621
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
211325
709479
SH
SOLE
678760
0
30719
AKAMAI TECHNOLOGIES INC
Common
00971T101
4802
43439
SH
SOLE
43439
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
15
134
SH
SOLE
134
0
0
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
1031497
3508733
SH
SOLE
3349965
0
158768
ALIGN TECHNOLOGY INC
Common
016255101
119766
365854
SH
SOLE
353168
0
12686
ALLEGION PLC
Common
G0176J109
554
5600
SH
SOLE
5600
0
0
ALPHABET INC CL A
Common
02079K305
6399
4366
SH
SOLE
4366
0
0
ALPHABET INC CL C
Common
02079K107
666099
453252
SH
SOLE
443350
0
9902
ALTAIR ENGINEERING INC A
Common
021369103
7211
171782
SH
SOLE
126358
0
45424
ALTERYX INC
Common
02156B103
63567
559814
SH
SOLE
559814
0
0
ALTICE USA INC A
Common
02156K103
245
9405
SH
SOLE
4912
0
4493
ALTRIA GROUP INC.
Common
02209S103
1599
41374
SH
SOLE
41374
0
0
AMAZON COM INC.
Common
023135106
2003361
636244
SH
SOLE
608876
0
27368
AMERICAN HOMES 4 RENT CLASS A
Common
02665T306
18
620
SH
SOLE
620
0
0
AMERICAN TOWER CORP.
Common
03027X100
15
62
SH
SOLE
62
0
0
AMERICOLD REALTY TRUST
Common
03064D108
1041
29131
SH
SOLE
29131
0
0
AMETEK INC
Common
031100100
14308
143939
SH
SOLE
137109
0
6830
AMGEN INC
Common
031162100
1569
6172
SH
SOLE
6172
0
0
ANSYS INC
Common
03662Q105
179964
549963
SH
SOLE
549963
0
0
APOLLO GLOBAL MANAGEMENT
Common
03768E105
13
301
SH
SOLE
301
0
0
APPLE INC.
Common
037833100
1632783
14098809
SH
SOLE
13549226
0
549583
APPLIED MATERIALS INC
Common
038222105
74582
1254529
SH
SOLE
1123845
0
130684
APTIV PLC
Common
G6095L109
539
5874
SH
SOLE
5874
0
0
ARES MANAGEMENT CORP
Common
03990B101
53
1316
SH
SOLE
1316
0
0
ARGENX SE ADR
Common
04016X101
2997
11416
SH
SOLE
11416
0
0
ASML HOLDING NV - ADR
Common
N07059210
2330
6309
SH
SOLE
6309
0
0
ASTRAZENECA PLC-SPONS ADR
Common
046353108
7735
141149
SH
SOLE
141149
0
0
AT&T INC.
Common
00206R102
1365
47876
SH
SOLE
47876
0
0
ATLASSIAN CORP PLC
Common
G06242104
2561
14086
SH
SOLE
14086
0
0
ATRICURE INC
Common
04963C209
109062
2733381
SH
SOLE
2733381
0
0
AURINIA PHARMACEUTICALS INC
Common
05156V102
319
21628
SH
SOLE
21628
0
0
AUTODESK INC.
Common
052769106
17076
73920
SH
SOLE
73920
0
0
AVALARA INC
Common
05338G106
274704
2157247
SH
SOLE
1990603
0
166644
AXOS FINANCIAL INC
Common
05465C100
12562
538909
SH
SOLE
404955
0
133954
AXSOME THERAPEUTICS INC
Common
05464T104
1069
15001
SH
SOLE
15001
0
0
BAIDU COM INC SPONSORED REPSTG
Common
056752108
1279
10100
SH
SOLE
10100
0
0
BALCHEM CORP.
Common
057665200
98534
1009264
SH
SOLE
1009264
0
0
BALL CORP
Common
058498106
142763
1717554
SH
SOLE
1703412
0
14142
BANDWIDTH INC
Common
05988J103
113960
652805
SH
SOLE
652677
0
128
BANK OF AMERICA CORP
Common
060505104
1964
81540
SH
SOLE
81540
0
0
BAXTER INTERNATIONAL INC
Common
071813109
13
167
SH
SOLE
167
0
0
BED BATH & BEYOND INC
Common
075896100
4439
296306
SH
SOLE
296306
0
0
BEIGENE LTD ADR
Common
07725L102
1257
4390
SH
SOLE
4390
0
0
BENEFITFOCUS INC
Common
08180D106
3897
347970
SH
SOLE
347970
0
0
BERKELEY LIGHTS INC
Common
084310101
568
7432
SH
SOLE
7432
0
0
BEST BUY COMPANY INC.
Common
086516101
6602
59326
SH
SOLE
59326
0
0
BIGCOMMERCE HOLDINGS INC
Common
08975P108
561
6740
SH
SOLE
6740
0
0
BILL.COM HOLDINGS INC
Common
090043100
29177
290871
SH
SOLE
262419
0
28452
BIOGEN INC
Common
09062X103
5
17
SH
SOLE
17
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
28898
379843
SH
SOLE
376093
0
3750
BIONTECH SE ADR
Common
09075V102
6883
99428
SH
SOLE
99428
0
0
BIO-TECHNE CORP
Common
09073M104
195915
790841
SH
SOLE
790825
0
16
BJ'S WHOLESALE CLUB HOLDINGS
Common
05550J101
10151
244312
SH
SOLE
244312
0
0
BLACK DIAMOND THERAPEUTICS INC
Common
09203E105
502
16617
SH
SOLE
16617
0
0
BLACKBAUD INC
Common
09227Q100
6389
114434
SH
SOLE
114434
0
0
BLACKLINE INC
Common
09239B109
145257
1620627
SH
SOLE
1620627
0
0
BLACKROCK INC.
Common
09247X101
3353
5950
SH
SOLE
5950
0
0
BLACKSTONE GROUP INC
Common
09260D107
1803
34544
SH
SOLE
34544
0
0
BLACKSTONE MORTGAGE TRUST INC
Common
09257W100
853
38813
SH
SOLE
38813
0
0
BOEING CO
Common
097023105
6
35
SH
SOLE
35
0
0
BOOKING HOLDINGS INC
Common
09857L108
90462
52881
SH
SOLE
51839
0
1042
BOSTON SCIENTIFIC CORP
Common
101137107
375797
9835040
SH
SOLE
9340636
0
494404
BRIGHT HORIZONS FAMILY SOLUTIO
Common
109194100
73918
486173
SH
SOLE
460529
0
25644
BRISTOL MYERS SQUIBB CO
Common
110122108
1940
32181
SH
SOLE
32181
0
0
BROADCOM LTD
Common
11135F101
3284
9013
SH
SOLE
9013
0
0
BROWN & BROWN INC
Common
115236101
18
398
SH
SOLE
398
0
0
BROWN FORMAN CORP. CLASS B
Common
115637209
38
498
SH
SOLE
498
0
0
BURLINGTON STORES INC
Common
122017106
15571
75554
SH
SOLE
75554
0
0
CADENCE DESIGN SYSTEM INC
Common
127387108
76720
719497
SH
SOLE
719497
0
0
CANADA GOOSE HOLDINGS INC
Common
135086106
15570
484003
SH
SOLE
370382
0
113621
CANTEL MEDICAL CORP
Common
138098108
150632
3428129
SH
SOLE
3428031
0
98
CAREDX INC
Common
14167L103
193535
5101092
SH
SOLE
5101092
0
0
CARLYLE GROUP INC
Common
14316J108
874
35417
SH
SOLE
35417
0
0
CARRIER GLOBAL CORP
Common
14448C104
1
25
SH
SOLE
25
0
0
CARVANA CO
Common
146869102
10550
47298
SH
SOLE
46759
0
539
CASELLA WASTE SYSTEMS
Common
147448104
102855
1841627
SH
SOLE
1355329
0
486298
CASTLE BIOSCIENCES INC
Common
14843C105
534
10379
SH
SOLE
10379
0
0
CATALENT INC
Common
148806102
3009
35127
SH
SOLE
35127
0
0
CERENCE INC
Common
156727109
40115
820856
SH
SOLE
595039
0
225817
CHARLES SCHWAB CORP
Common
808513105
3
71
SH
SOLE
71
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
39
63
SH
SOLE
63
0
0
CHEFS' WAREHOUSE INC
Common
163086101
1165
80116
SH
SOLE
80116
0
0
CHEGG INC
Common
163092109
385021
5389427
SH
SOLE
4877339
0
512088
CHEMED CORPORATION
Common
16359R103
16
33
SH
SOLE
33
0
0
CHEMOCENTRYX INC
Common
16383L106
1302
23759
SH
SOLE
23759
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
879
26416
SH
SOLE
26416
0
0
CHEVRONTEXACO CORP
Common
166764100
1702
23639
SH
SOLE
23639
0
0
CHEWY INC CLASS A
Common
16679L109
5632
102709
SH
SOLE
102655
0
54
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
120369
96782
SH
SOLE
95410
0
1372
CIGNA CORP
Common
125523100
8661
51124
SH
SOLE
20043
0
31081
CINTAS CORP.
Common
172908105
208739
627165
SH
SOLE
599798
0
27367
CISCO SYSTEMS INC
Common
17275R102
2472
62763
SH
SOLE
62763
0
0
CLOROX CO.
Common
189054109
17
79
SH
SOLE
79
0
0
CLOUDFLARE INC CLASS A
Common
18915M107
7030
171215
SH
SOLE
171104
0
111
CME GROUP INC
Common
12572Q105
1882
11249
SH
SOLE
11249
0
0
COCA COLA CO.
Common
191216100
2414
48903
SH
SOLE
48903
0
0
COGNEX CORP.
Common
192422103
164239
2522874
SH
SOLE
2522874
0
0
COMCAST CORP CL A
Common
20030N101
2622
56683
SH
SOLE
56683
0
0
CONOCOPHILLIPS
Common
20825C104
858
26126
SH
SOLE
26126
0
0
CONSTELLATION PHARMACEUTICAL
Common
210373106
1584
78184
SH
SOLE
78184
0
0
COPART INC.
Common
217204106
18601
176887
SH
SOLE
176848
0
39
CORE LABORATORIES NV
Common
N22717107
19936
1306450
SH
SOLE
949272
0
357178
COSTAR GROUP INC
Common
22160N109
159103
187509
SH
SOLE
182964
0
4545
COUPA SOFTWARE INC
Common
22266L106
102119
372370
SH
SOLE
372192
0
178
CROWDSTRIKE HOLDINGS INC A
Common
22788C105
25629
186638
SH
SOLE
186609
0
29
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
256979
1543416
SH
SOLE
1457280
0
86136
CRYOPORT INC
Common
229050307
268726
5669316
SH
SOLE
5669316
0
0
CVS HEALTH CORP
Common
126650100
1747
29907
SH
SOLE
29907
0
0
CYRUSONE INC
Common
23283R100
1033
14754
SH
SOLE
14754
0
0
DANAHER CORP
Common
235851102
698707
3244818
SH
SOLE
3065317
0
179501
DATADOG INC CLASS A
Common
23804L103
156080
1527798
SH
SOLE
1527798
0
0
DELL TECHNOLOGIES C
Common
24703L202
18
266
SH
SOLE
266
0
0
DEXCOM INC.
Common
252131107
182599
442955
SH
SOLE
429659
0
13296
DIGITAL REALTY TRUST INC
Common
253868103
19374
132014
SH
SOLE
132014
0
0
DOCUSIGN INC
Common
256163106
18852
87586
SH
SOLE
87567
0
19
DOLBY LABORATORIES INC CL A
Common
25659T107
5108
77064
SH
SOLE
77064
0
0
DOLLAR GENERAL CORP.
Common
256677105
176
840
SH
SOLE
682
0
158
DOLLAR TREE INC
Common
256746108
17
185
SH
SOLE
185
0
0
DOMINO'S PIZZA INC
Common
25754A201
18
43
SH
SOLE
43
0
0
DOW CHEMICAL CO
Common
260557103
604
12828
SH
SOLE
12828
0
0
DRAFTKINGS INC A
Common
26142R104
100995
1716435
SH
SOLE
1705047
0
11388
DROPBOX INC
Common
26210C104
14
727
SH
SOLE
727
0
0
DYNATRACE INC
Common
268150109
9917
241763
SH
SOLE
241668
0
95
EATON CORP PLC
Common
G29183103
1447
14179
SH
SOLE
14179
0
0
EBIX INC
Common
278715206
19658
954254
SH
SOLE
682859
0
271395
ECOLAB INC
Common
278865100
15
77
SH
SOLE
77
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
3817
47814
SH
SOLE
47814
0
0
EHEALTH INC
Common
28238P109
19752
250023
SH
SOLE
196643
0
53380
ELECTRONICS ARTS INC
Common
285512109
520
3991
SH
SOLE
3991
0
0
ELI LILLY & CO
Common
532457108
10439
70521
SH
SOLE
70521
0
0
ENTEGRIS INC
Common
29362U104
63
851
SH
SOLE
851
0
0
EPAM SYSTEMS INC
Common
29414B104
7760
24004
SH
SOLE
24004
0
0
EQUIFAX INC
Common
294429105
17
107
SH
SOLE
107
0
0
EQUINIX INC.
Common
29444U700
1191
1567
SH
SOLE
1567
0
0
EQUITY LIFESTYLE PROPERTIES IN
Common
29472R108
15
250
SH
SOLE
250
0
0
ESTEE LAUDER COMPANIES INC CL
Common
518439104
18
84
SH
SOLE
84
0
0
ETSY INC
Common
29786A106
9586
78809
SH
SOLE
78782
0
27
EVENTBRITE INC
Common
29975E109
2635
242842
SH
SOLE
242842
0
0
EVERBRIDGE INC
Common
29978A104
261173
2077249
SH
SOLE
1890373
0
186876
EXACT SCIENCES CORP
Common
30063P105
7561
74168
SH
SOLE
74168
0
0
EXTENDED STAY AMERICA INC UNIT
Common
30224P200
1239
103720
SH
SOLE
103720
0
0
EXXON MOBIL CORP
Common
30231G102
6
165
SH
SOLE
165
0
0
FACEBOOK INC
Common
30303M102
940833
3592338
SH
SOLE
3453575
0
138763
FACTSET RESEARCH SYSTEMS INC
Common
303075105
32
96
SH
SOLE
96
0
0
FAIR ISAAC CORP
Common
303250104
6098
14336
SH
SOLE
14336
0
0
FARFETCH LTD CLASS A
Common
30744W107
14018
557139
SH
SOLE
557025
0
114
FASTENAL CO.
Common
311900104
69
1539
SH
SOLE
1539
0
0
FATE THERAPEUTICS INC
Common
31189P102
1126
28163
SH
SOLE
28163
0
0
FERRARI N.V.
Common
N3167Y103
4448
24162
SH
SOLE
24162
0
0
FIDELITY NATIONAL INFORMATION
Common
31620M106
446536
3033326
SH
SOLE
2859012
0
174314
FIRSTSERVICE CORP
Common
33767E202
158133
1198974
SH
SOLE
903901
0
295073
FISERV INC.
Common
337738108
109535
1062928
SH
SOLE
1023362
0
39566
FIVE BELOW
Common
33829M101
5273
41520
SH
SOLE
41520
0
0
FIVE9 INC
Common
338307101
7238
55815
SH
SOLE
55815
0
0
FIVERR INTERNATIONAL LTD
Common
M4R82T106
32422
233288
SH
SOLE
233256
0
32
FLEX LTD
Common
Y2573F102
363
32600
SH
SOLE
32600
0
0
FLIR SYSTEMS INC
Common
302445101
1231
34341
SH
SOLE
34341
0
0
FLOOR & DECOR HOLDINGS INC A
Common
339750101
18
240
SH
SOLE
240
0
0
FORTE BIOSCIENCE INC
Common
34962G109
22598
465832
SH
SOLE
465832
0
0
GARMIN LTD
Common
H2906T109
930
9799
SH
SOLE
9799
0
0
GENERAC HOLDINGS INC.
Common
368736104
15185
78417
SH
SOLE
78391
0
26
GENERAL DYNAMICS CORP
Common
369550108
871
6290
SH
SOLE
6290
0
0
GENMAB A/S SP ADR
Common
372303206
18045
492910
SH
SOLE
490136
0
2774
GENMARK DIAGNOSTICS INC
Common
372309104
346
24365
SH
SOLE
24365
0
0
GILEAD SCIENCES INC
Common
375558103
913
14451
SH
SOLE
14451
0
0
GLAUKOS CORPORATION
Common
377322102
39061
788787
SH
SOLE
584087
0
204700
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1104
29332
SH
SOLE
29332
0
0
GLOBAL PAYMENTS INC
Common
37940X102
34
189
SH
SOLE
189
0
0
GLOBANT SA
Common
L44385109
58175
324599
SH
SOLE
233902
0
90697
GOLDMAN SACHS GROUP INC
Common
38141G104
2
8
SH
SOLE
8
0
0
GOOSEHEAD INSURANCE
Common
38267D109
32585
376318
SH
SOLE
276175
0
100143
GRIFOLS SA ADR
Common
398438408
3844
221538
SH
SOLE
221538
0
0
GRUBHUB INC
Common
400110102
41
568
SH
SOLE
568
0
0
GUARDANT HEALTH INC
Common
40131M109
217252
1943567
SH
SOLE
1897170
0
46397
GUIDEWIRE SOFTWARE INC
Common
40171V100
122833
1178030
SH
SOLE
1178030
0
0
GW PHARMACEUTICALS ADR
Common
36197T103
35
364
SH
SOLE
364
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
1260
47931
SH
SOLE
47931
0
0
HAMILTON LANE INC CLASS A
Common
407497106
58733
909319
SH
SOLE
673956
0
235363
HARTFORD FINANCIAL SERVICES GR
Common
416515104
566
15349
SH
SOLE
15349
0
0
HDFC BANK LTD ADR
Common
40415F101
2948
59000
SH
SOLE
59000
0
0
HEALTHEQUITY INC
Common
42226A107
109724
2135956
SH
SOLE
2135956
0
0
HEICO CORP
Common
422806109
10200
97459
SH
SOLE
97459
0
0
HEICO CORP CLASS A
Common
422806208
62310
702792
SH
SOLE
702760
0
32
HESKA CORP
Common
42805E306
126234
1277801
SH
SOLE
1277801
0
0
HEXCEL CORP
Common
428291108
1901
56670
SH
SOLE
56670
0
0
HOME DEPOT INC
Common
437076102
8389
30209
SH
SOLE
30209
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
4417
26836
SH
SOLE
26836
0
0
HORIZON THERAPEUTICS PLC
Common
G46188101
63291
814772
SH
SOLE
805209
0
9563
HUBSPOT INC
Common
443573100
78345
268092
SH
SOLE
211548
0
56544
HUMANA INC
Common
444859102
6629
16016
SH
SOLE
16016
0
0
IAA INC
Common
449253103
4247
81569
SH
SOLE
81569
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
3160
8038
SH
SOLE
8038
0
0
IHS MARKIT LTD
Common
G47567105
912
11622
SH
SOLE
11622
0
0
ILLUMINA INC
Common
452327109
2467
7981
SH
SOLE
7981
0
0
IMPINJ INC
Common
453204109
20713
786056
SH
SOLE
571671
0
214385
INARI MEDICAL INC
Common
45332Y109
988
14312
SH
SOLE
14312
0
0
INMODE LTD
Common
M5425M103
1708
47215
SH
SOLE
47215
0
0
INOGEN INC
Common
45780L104
2300
79312
SH
SOLE
79312
0
0
INPHI CORP.
Common
45772F107
4102
36541
SH
SOLE
36541
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
4929
38197
SH
SOLE
28573
0
9624
INSULET CORP
Common
45784P101
343761
1452980
SH
SOLE
1328078
0
124902
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
199564
1994641
SH
SOLE
1947975
0
46666
INTUIT INC.
Common
461202103
205151
628891
SH
SOLE
600405
0
28486
INTUITIVE SURGICAL INC
Common
46120E602
48166
67883
SH
SOLE
67706
0
177
INVITAE CORP
Common
46185L103
12257
282738
SH
SOLE
282607
0
131
IOVANCE BIOTHERAPEUTICS INC
Common
462260100
1031
31307
SH
SOLE
31307
0
0
IRHYTHM TECHNOLOGIES INC
Common
450056106
119922
503640
SH
SOLE
503640
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
180
814
SH
SOLE
814
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
184
1065
SH
SOLE
1065
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
61
279
SH
SOLE
279
0
0
J P MORGAN CHASE & CO.
Common
46625H100
12157
126278
SH
SOLE
124568
0
1710
JD.COM ADR
Common
47215P106
3074
39610
SH
SOLE
39610
0
0
JOHNSON & JOHNSON
Common
478160104
3721
24992
SH
SOLE
24992
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
848
20761
SH
SOLE
20761
0
0
KEYSIGHT TECHNOLOGIES
Common
49338L103
2586
26177
SH
SOLE
26177
0
0
KLA CORPORATION
Common
482480100
2869
14806
SH
SOLE
14806
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
33644
1744998
SH
SOLE
1270910
0
474088
KROGER CO.
Common
501044101
403
11878
SH
SOLE
11878
0
0
L3HARRIS TECHNOLOGIES INC
Common
502431109
3
19
SH
SOLE
19
0
0
LAM RESEARCH CORP.
Common
512807108
189223
570378
SH
SOLE
538779
0
31599
LAMAR ADVERTISING CO CL A
Common
512816109
1062
16046
SH
SOLE
16046
0
0
LAS VEGAS SANDS CORP
Common
517834107
153160
3282475
SH
SOLE
3154573
0
127902
LENDINGTREE INC
Common
52603B107
19364
63096
SH
SOLE
45155
0
17941
LENNOX INTERNATIONAL INC.
Common
526107107
2041
7487
SH
SOLE
7487
0
0
LEVI STRAUSS & CO CLASS A
Common
52736R102
424
31674
SH
SOLE
31674
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229854
5315
146553
SH
SOLE
50575
0
95978
LINCOLN ELECTRIC HOLDINGS
Common
533900106
2525
27436
SH
SOLE
27436
0
0
LITHIA MOTORS INC CL A
Common
536797103
3237
14200
SH
SOLE
14200
0
0
LIVE NATION ENTERTAINMENT
Common
538034109
37764
700882
SH
SOLE
686335
0
14547
LIVEPERSON INC
Common
538146101
5418
104210
SH
SOLE
74989
0
29221
LIVONGO HEALTH INC
Common
539183103
12140
86686
SH
SOLE
86686
0
0
LOCKHEED MARTIN CORP.
Common
539830109
15
38
SH
SOLE
38
0
0
LOWES COMPANIES INC.
Common
548661107
344317
2075949
SH
SOLE
2023028
0
52921
LULULEMON ATHLETICA INC
Common
550021109
48567
147453
SH
SOLE
145941
0
1512
LUMENTUM HOLDINGS INC
Common
55024U109
16
217
SH
SOLE
217
0
0
LYFT INC A
Common
55087P104
22931
832354
SH
SOLE
832354
0
0
MAGNOLIA OIL & GAS CORP
Common
559663109
4217
815640
SH
SOLE
815640
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
16413
171878
SH
SOLE
171826
0
52
MARKETAXESS HOLDINGS INC.
Common
57060D108
17901
37170
SH
SOLE
37160
0
10
MARSH & McLENNAN COMPANIES INC
Common
571748102
19
168
SH
SOLE
168
0
0
MASIMO CORPORATION
Common
574795100
47992
203305
SH
SOLE
203305
0
0
MASTERCARD INC
Common
57636Q104
123
364
SH
SOLE
364
0
0
MCDONALDS CORP.
Common
580135101
1502
6845
SH
SOLE
6845
0
0
MEDALLIA INC
Common
584021109
80509
2936130
SH
SOLE
2936130
0
0
MEDTRONIC PLC
Common
G5960L103
1227
11803
SH
SOLE
11803
0
0
MEIRAGTX HOLDINGS PLC
Common
G59665102
389
29397
SH
SOLE
29397
0
0
MERCADOLIBRE INC
Common
58733R102
182761
168835
SH
SOLE
160335
0
8500
MERCK & CO INC
Common
58933Y105
2260
27241
SH
SOLE
27241
0
0
MERCURY SYSTEMS INC
Common
589378108
195293
2521212
SH
SOLE
2521212
0
0
MESA LABORATORIES INC
Common
59064R109
4562
17908
SH
SOLE
17908
0
0
MICROCHIP TECHNOLOGY INC.
Common
595017104
13134
127813
SH
SOLE
99454
0
28359
MICRON TECHNOLOGY INC.
Common
595112103
88414
1882756
SH
SOLE
1854992
0
27764
MICROSOFT CORP
Common
594918104
1849175
8791780
SH
SOLE
8460334
0
331446
MIDDLEBY CORP
Common
596278101
9048
100858
SH
SOLE
100816
0
42
MIMECAST LTD
Common
G14838109
22776
485415
SH
SOLE
355496
0
129919
MIRATI THERAPEUTICS INC
Common
60468T105
1888
11373
SH
SOLE
11373
0
0
MODEL N INC
Common
607525102
121709
3449800
SH
SOLE
3449800
0
0
MODERNA INC
Common
60770K107
19037
269077
SH
SOLE
269077
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
163978
586453
SH
SOLE
586453
0
0
MONSTER BEVERAGE CORP
Common
61174X109
113
1406
SH
SOLE
1406
0
0
MOODYS CORP
Common
615369105
88
305
SH
SOLE
305
0
0
MORGAN STANLEY
Common
617446448
86800
1795251
SH
SOLE
1675590
0
119661
MSCI INC
Common
55354G100
516
1445
SH
SOLE
1445
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
11914
266536
SH
SOLE
266536
0
0
NATERA INC
Common
632307104
401531
5558291
SH
SOLE
5292213
0
266078
NEOGEN CORP
Common
640491106
152715
1951629
SH
SOLE
1951629
0
0
NEOGENOMICS INC
Common
64049M209
68764
1864018
SH
SOLE
1442289
0
421729
NETFLIX COM INC
Common
64110L106
221110
442194
SH
SOLE
427757
0
14437
NEVRO CORP
Common
64157F103
294888
2116926
SH
SOLE
1862064
0
254862
NEW ORIENTAL EDUCATION & TECH.
Common
647581107
1375
9200
SH
SOLE
9200
0
0
NEXTERA ENERGY INC
Common
65339F101
1817
6548
SH
SOLE
6548
0
0
NIKE INC CL B
Common
654106103
248124
1976456
SH
SOLE
1947754
0
28702
NORDSON CORP
Common
655663102
55
287
SH
SOLE
287
0
0
NOVANTA INC
Common
67000B104
16662
158169
SH
SOLE
118485
0
39684
NOVARTIS AG ADR
Common
66987V109
2235
25702
SH
SOLE
25702
0
0
NOVAVAX INC
Common
670002401
1140
10524
SH
SOLE
10524
0
0
NOVO-NORDISK A/S REPSTG 1/2 CL
Common
670100205
1861
26799
SH
SOLE
26799
0
0
NVIDIA CORP.
Common
67066G104
493352
911556
SH
SOLE
884161
0
27395
NXP SEMICONDUCTORS NV
Common
N6596X109
299482
2399507
SH
SOLE
2242147
0
157360
O REILLY AUTOMOTIVE INC
Common
67103H107
2831
6140
SH
SOLE
6140
0
0
OCULAR THERAPEUTIX INC
Common
67576A100
996
130839
SH
SOLE
130839
0
0
OKTA INC
Common
679295105
61
284
SH
SOLE
284
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
4965
27443
SH
SOLE
27443
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
96641
1106362
SH
SOLE
828057
0
278305
ONEOK INC
Common
682680103
405
15600
SH
SOLE
15600
0
0
ORASURE TECHNOLOGIES INC
Common
68554V108
4732
388820
SH
SOLE
388671
0
149
OTIS WORLDWIDE CORP
Common
68902V107
1
13
SH
SOLE
13
0
0
PALANTIR TECHNOLOGIES INC A
Common
69608A108
7047
741840
SH
SOLE
741840
0
0
PALO ALTO NETWORKS INC
Common
697435105
4325
17670
SH
SOLE
17670
0
0
PAYCOM SOFTWARE INC
Common
70432V102
136614
438849
SH
SOLE
438849
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
147938
916480
SH
SOLE
678928
0
237552
PAYPAL HOLDINGS INC
Common
70450Y103
560165
2843043
SH
SOLE
2677947
0
165096
PELOTON INTERACTIVE INC
Common
70614W100
3497
35233
SH
SOLE
35233
0
0
PENN NATIONAL GAMING INC.
Common
707569109
35852
493152
SH
SOLE
493052
0
100
PENUMBRA INC
Common
70975L107
16
84
SH
SOLE
84
0
0
PEPSICO INC
Common
713448108
3848
27762
SH
SOLE
27762
0
0
PERKINELMER INC
Common
714046109
60
482
SH
SOLE
482
0
0
PERSONALS INC
Common
71535D106
904
41728
SH
SOLE
41728
0
0
PETIQ INC
Common
71639T106
119516
3630496
SH
SOLE
3355955
0
274541
PFIZER INC
Common
717081103
2217
60407
SH
SOLE
60407
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
797
10631
SH
SOLE
10631
0
0
PHREESIA INC
Common
71944F106
536
16673
SH
SOLE
16673
0
0
PINTEREST INC CLASS A
Common
72352L106
208767
5029318
SH
SOLE
4763429
0
265889
PLANET FITNESS INC CLASS A
Common
72703H101
61340
995455
SH
SOLE
758224
0
237231
PLURALSIGHT INC CLASS A
Common
72941B106
98324
5739843
SH
SOLE
5276179
0
463664
POOL CORPORATION
Common
73278L105
19945
59620
SH
SOLE
59607
0
13
PRA HEALTH SCIENCES INC
Common
69354M108
6571
64778
SH
SOLE
64778
0
0
PROCTER & GAMBLE CO
Common
742718109
4828
34739
SH
SOLE
34739
0
0
PROGENITY INC
Common
74319F107
3912
433683
SH
SOLE
433683
0
0
PROGRESSIVE CORP OH
Common
743315103
181590
1918141
SH
SOLE
1845655
0
72486
PROGYNY INC
Common
74340E103
117609
3996224
SH
SOLE
2973100
0
1023124
PROLOGIS
Common
74340W103
735
7305
SH
SOLE
7305
0
0
PROOFPOINT INC
Common
743424103
114806
1087697
SH
SOLE
1087697
0
0
PROS HOLDINGS INC
Common
74346Y103
70048
2193109
SH
SOLE
2193109
0
0
PROVENTION BIO INC
Common
74374N102
388
30209
SH
SOLE
30209
0
0
PTC INC
Common
69370C100
2320
28052
SH
SOLE
28052
0
0
PUMA BIOTECHNOLOGY INC
Common
74587V107
33625
3332523
SH
SOLE
2456962
0
875561
Q2 HOLDINGS INC
Common
74736L109
115634
1267080
SH
SOLE
1267080
0
0
QUALCOMM INC.
Common
747525103
345219
2933539
SH
SOLE
2784417
0
149122
QUIDEL CORP
Common
74838J101
353003
1609095
SH
SOLE
1609061
0
34
RAPID7 INC
Common
753422104
26756
436910
SH
SOLE
325142
0
111768
RAYTHEON TECHNOLOGY CORP
Common
75513E101
12336
214392
SH
SOLE
202473
0
11919
REATA PHARMACEUTICALS INC A
Common
75615P103
800
8209
SH
SOLE
8209
0
0
REDFIN CORP
Common
75737F108
5657
113305
SH
SOLE
113236
0
69
REGENERON PHARMACEUTICALS
Common
75886F107
5910
10557
SH
SOLE
10557
0
0
REPLIGEN CORP
Common
759916109
168783
1143978
SH
SOLE
1143978
0
0
RESMED INC
Common
761152107
33
193
SH
SOLE
193
0
0
REXFORD INDUSTRIAL REALTY IN -
Common
76169C100
2850
62271
SH
SOLE
62271
0
0
RH
Common
74967X103
4972
12994
SH
SOLE
12987
0
7
RINGCENTRAL INC
Common
76680R206
184068
670287
SH
SOLE
651120
0
19167
ROCKWELL AUTOMATION INC.
Common
773903109
391
1772
SH
SOLE
1772
0
0
ROKU INC
Common
77543R102
60866
322383
SH
SOLE
322357
0
26
ROPER TECHNOLOGIES INC
Common
776696106
58
147
SH
SOLE
147
0
0
ROYALTY PHARMA PLC
Common
G7709Q104
467
11108
SH
SOLE
11108
0
0
S&P GLOBAL INC
Common
78409V104
262268
727310
SH
SOLE
676910
0
50400
SAGE THERAPEUTICS INC
Common
78667J108
9019
147568
SH
SOLE
146570
0
998
SAILPOINT TECHNOLOGIES HOLDING
Common
78781P105
94451
2386924
SH
SOLE
2386924
0
0
SALESFORCE.COM INC
Common
79466L302
828775
3297688
SH
SOLE
3138012
0
159676
SAREPTA THERAPEUTICS INC
Common
803607100
58436
416124
SH
SOLE
411637
0
4487
SBA COMMUNICATIONS CORP
Common
78410G104
18679
58650
SH
SOLE
58650
0
0
SCHRODINGER INC
Common
80810D103
1131
23815
SH
SOLE
23815
0
0
SCOTTS MIRACLE GROW
Common
810186106
16
104
SH
SOLE
104
0
0
SEATTLE GENETICS INC
Common
812578102
2784
14226
SH
SOLE
14226
0
0
SEMPRA ENERGY
Common
816851109
957
8087
SH
SOLE
8087
0
0
SERVICENOW INC
Common
81762P102
47036
96982
SH
SOLE
93930
0
3052
SHAKE SHACK INC CLASS A
Common
819047101
176695
2740307
SH
SOLE
2740307
0
0
SHERWIN-WILLIAMS CO
Common
824348106
283868
407423
SH
SOLE
374161
0
33262
SHOPIFY INC - A
Common
82509L107
219955
215016
SH
SOLE
214157
0
859
SIGNATURE BANK
Common
82669G104
40578
488956
SH
SOLE
365535
0
123421
SILK ROAD MEDICAL INC
Common
82710M100
27970
416155
SH
SOLE
330334
0
85821
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
74036
607098
SH
SOLE
468669
0
138429
SKYWORKS SOLUTIONS INC
Common
83088M102
26
178
SH
SOLE
178
0
0
SMARTSHEET INC CLASS A
Common
83200N103
80256
1623951
SH
SOLE
1623951
0
0
SNOWFLAKE INC CLASS A
Common
833445109
862
3436
SH
SOLE
3436
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
15331
64320
SH
SOLE
64320
0
0
SPORTSMAN'S WAREHOUSE HOLDINGS
Common
84920Y106
5037
352006
SH
SOLE
352006
0
0
SPS COMMERCE INC
Common
78463M107
33810
434183
SH
SOLE
338226
0
95957
SQUARE INC A
Common
852234103
21859
134475
SH
SOLE
133617
0
858
STAAR SURGICAL CO NEW
Common
852312305
1837
32482
SH
SOLE
32482
0
0
STAMPS.COM INC
Common
852857200
118205
490579
SH
SOLE
490565
0
14
STARBUCKS CORP.
Common
855244109
69908
813639
SH
SOLE
813639
0
0
STEPSTONE GROUP INC
Common
85914M107
24948
937533
SH
SOLE
691954
0
245579
STONECO LTD
Common
G85158106
1084
20500
SH
SOLE
20500
0
0
SUNRUN INC
Common
86771W105
19192
249024
SH
SOLE
249024
0
0
SVB FINANCIAL GROUP
Common
78486Q101
1831
7610
SH
SOLE
7610
0
0
SWITCH INC A
Common
87105L104
14
865
SH
SOLE
865
0
0
SYNOPSYS INC
Common
871607107
99
463
SH
SOLE
463
0
0
SYSCO CORP.
Common
871829107
84844
1363619
SH
SOLE
1335142
0
28477
T MOBILE US INC
Common
872590104
730042
6383716
SH
SOLE
6039294
0
344422
TABULA RASA HEALTHCARE INC
Common
873379101
44296
1086480
SH
SOLE
784664
0
301816
TACTILE SYSTEMS TECHNOLOGY INC
Common
87357P100
79130
2162600
SH
SOLE
2162600
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
166480
2053528
SH
SOLE
2032294
0
21234
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
14391
87101
SH
SOLE
87101
0
0
TANDEM DIABETES CARE INC
Common
875372203
157659
1389067
SH
SOLE
1389067
0
0
TARGET CORP
Common
87612E106
14952
94981
SH
SOLE
92189
0
2792
TELADOC INC
Common
87918A105
142157
648409
SH
SOLE
647605
0
804
TERADYNE INC.
Common
880770102
19
245
SH
SOLE
245
0
0
TESLA INC
Common
88160R101
190517
444085
SH
SOLE
438534
0
5551
TETRA TECH INC.
Common
88162G103
357
3738
SH
SOLE
3738
0
0
TG THERAPEUTICS INC
Common
88322Q108
1773
66274
SH
SOLE
66274
0
0
THE REALREAL INC
Common
88339P101
1734
119842
SH
SOLE
119842
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
68309
154714
SH
SOLE
154714
0
0
TJX COMPANY INC
Common
872540109
59760
1073853
SH
SOLE
1073853
0
0
TOTAL SA ADR
Common
89151E109
682
19890
SH
SOLE
19890
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
17
118
SH
SOLE
118
0
0
TRADE DESK INC CLASS A
Common
88339J105
2937
5662
SH
SOLE
5662
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
10410
179483
SH
SOLE
179483
0
0
TRANSDIGM GROUP INC
Common
893641100
155073
326388
SH
SOLE
318177
0
8211
TRANSUNION
Common
89400J107
60802
722710
SH
SOLE
719119
0
3591
TREX COMPANY INC
Common
89531P105
142523
1990539
SH
SOLE
1990539
0
0
TRILLIUM THERAPEUTICS INC
Common
89620X506
381
26790
SH
SOLE
26790
0
0
TRIMBLE INC
Common
896239100
6293
129217
SH
SOLE
129217
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
8068
92358
SH
SOLE
92358
0
0
TWILIO INC A
Common
90138F102
123696
500611
SH
SOLE
485186
0
15425
TWIST BIOSCIENCE CORP
Common
90184D100
4865
64037
SH
SOLE
64037
0
0
TYLER TECHNOLOGIES
Common
902252105
116821
335152
SH
SOLE
335152
0
0
UBER TECHNOLOGIES INC
Common
90353T100
36905
1011646
SH
SOLE
881284
0
130362
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
21376
260082
SH
SOLE
189764
0
70318
UNION PACIFIC CORP
Common
907818108
239178
1214904
SH
SOLE
1174885
0
40019
UNITEDHEALTH GROUP INC
Common
91324P102
299805
961622
SH
SOLE
929323
0
32299
UNIVERSAL DISPLAY CORP
Common
91347P105
106736
590551
SH
SOLE
590529
0
22
US FOODS HOLDING CORP
Common
912008109
69331
3120214
SH
SOLE
2856923
0
263291
US PHYSICAL THERAPY INC
Common
90337L108
21279
244927
SH
SOLE
175273
0
69654
VAIL RESORTS INC.
Common
91879Q109
130836
611467
SH
SOLE
591942
0
19525
VALERO ENERGY CORP
Common
91913Y100
324
7485
SH
SOLE
7485
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
363798
1293779
SH
SOLE
1293769
0
10
VERISIGN INC.
Common
92343E102
9073
44290
SH
SOLE
44290
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
7343
39625
SH
SOLE
39625
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3469
58316
SH
SOLE
58316
0
0
VERTEX INC CLASS A
Common
92538J106
43822
1905300
SH
SOLE
1601406
0
303894
VERTEX PHARMACEUTICALS INC
Common
92532F100
288474
1060097
SH
SOLE
1034025
0
26072
VIACOMCBS INC CLASS B
Common
92556H206
563
20105
SH
SOLE
20105
0
0
VISA INC CLASS A SHARES
Common
92826C839
1071834
5359976
SH
SOLE
5096869
0
263107
VOCERA COMMUNICATIONS INC
Common
92857F107
9364
322005
SH
SOLE
322005
0
0
WALMART INC
Common
931142103
1889
13505
SH
SOLE
13455
0
50
WALT DISNEY CO.
Common
254687106
32964
265664
SH
SOLE
260019
0
5645
WARNER MUSIC GROUP CORP
Common
934550203
416
14478
SH
SOLE
14478
0
0
WASTE CONNECTIONS INC
Common
94106B101
128022
1233354
SH
SOLE
1175908
0
57446
WASTE MANAGEMENT INC NEW
Common
94106L109
11981
105870
SH
SOLE
98788
0
7082
WAYFAIR INC CL A
Common
94419L101
23883
82071
SH
SOLE
82071
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
3157
119548
SH
SOLE
119548
0
0
WELLTOWER INC
Common
95040Q104
1097
19904
SH
SOLE
19904
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
2780
10114
SH
SOLE
10114
0
0
WILLIAMS SONOMA INC.
Common
969904101
2521
27873
SH
SOLE
27873
0
0
WINGSTOP INC
Common
974155103
228463
1671886
SH
SOLE
1634168
0
37718
WINNEBAGO INDUSTRIES
Common
974637100
645
12476
SH
SOLE
12476
0
0
WISDOMTREE INVESTMENTS INC
Common
97717P104
2833
885433
SH
SOLE
885433
0
0
WIX.COM LTD
Common
M98068105
84
331
SH
SOLE
167
0
164
WOODWARD INC.
Common
980745103
1929
24065
SH
SOLE
24065
0
0
WORKDAY INC
Common
98138H101
424
1973
SH
SOLE
1973
0
0
XILINX INC
Common
983919101
18
169
SH
SOLE
169
0
0
XPO LOGISTICS INC
Common
983793100
82634
976067
SH
SOLE
876693
0
99374
XYLEM INC
Common
98419M100
484
5750
SH
SOLE
5750
0
0
YANDEX NV
Common
N97284108
3882
59500
SH
SOLE
59500
0
0
YUM CHINA HOLDINGS INC
Common
98850P109
32
610
SH
SOLE
610
0
0
ZAI LAB LTD ADR
Common
98887Q104
395
4752
SH
SOLE
4752
0
0
ZOETIS INC
Common
98978V103
69040
417486
SH
SOLE
417467
0
19
ZOOM VIDEO COMMUNICATIONS A
Common
98980L101
19118
40667
SH
SOLE
40657
0
10
ZYMEWORKS INC
Common
98985W102
732
15716
SH
SOLE
15716
0
0