0000950123-22-002972.txt : 20220214
0000950123-22-002972.hdr.sgml : 20220214
20220214160115
ACCESSION NUMBER: 0000950123-22-002972
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22631094
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 100 PEARL STREET, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
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
12-31-2021
12-31-2021
false
FRED ALGER MANAGEMENT, LLC
100 Pearl Street, 27th Floor
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-00869
N
Tina Payne
Senior Vice President
212-806-8838
/s/ Tina Payne
NEW YORK
NY
02-14-2022
2
571
39918561
false
1
028-12230
ALPS Advisors, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
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9863.xml
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0
0
DICKS SPORTING GOODS INC
Common
253393102
14797
128682
SH
SOLE
128641
0
41
DIGITAL TURBINE INC
Common
25400W102
6436
105531
SH
SOLE
105531
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
19
168
SH
SOLE
168
0
0
DLOCAL LIMITED
Common
G29018101
93567
2621649
SH
SOLE
2523689
0
97960
DOCUSIGN INC
Common
256163106
739
4850
SH
SOLE
4850
0
0
DOLLAR GENERAL CORP.
Common
256677105
67
285
SH
SOLE
285
0
0
DONALDSON CO. INC.
Common
257651109
20
343
SH
SOLE
343
0
0
DOW CHEMICAL CO
Common
260557103
755
13305
SH
SOLE
13305
0
0
DOXIMITY INC CLASS A
Common
26622P107
1810
36100
SH
SOLE
36100
0
0
DRAFTKINGS INC A
Common
26142R104
26169
952655
SH
SOLE
940555
0
12100
DROPBOX INC
Common
26210C104
17
679
SH
SOLE
679
0
0
DUOLINGO
Common
26603R106
27
250
SH
SOLE
2
250
0
0
DUTCH BROS INC CLASS A
Common
26701L100
740
14543
SH
SOLE
14543
0
0
DYNATRACE INC
Common
268150109
61
1013
SH
SOLE
1013
0
0
EARGO INC
Common
270087109
932
182730
SH
SOLE
2
182730
0
0
EATON CORP PLC
Common
G29183103
359202
2078472
SH
SOLE
1918119
0
160353
EBIX INC
Common
278715206
220
7237
SH
SOLE
7237
0
0
EBIX INC
Common
278715206
10623
349436
SH
SOLE
2
282813
0
66623
EDWARDS LIFESCIENCES CORP
Common
28176E108
103691
800391
SH
SOLE
792617
0
7774
ELI LILLY & CO
Common
532457108
10890
39425
SH
SOLE
38774
0
651
ENCOMPASS HEALTH CORP
Common
29261A100
5334
81740
SH
SOLE
81740
0
0
ENTEGRIS INC
Common
29362U104
80
574
SH
SOLE
574
0
0
EOG RES INC
Common
26875P101
39899
449156
SH
SOLE
449156
0
0
EPAM SYSTEMS INC
Common
29414B104
9870
14765
SH
SOLE
2
14765
0
0
EPAM SYSTEMS INC
Common
29414B104
13868
20746
SH
SOLE
20743
0
3
EQUIFAX INC
Common
294429105
75
256
SH
SOLE
256
0
0
EQUINIX INC.
Common
29444U700
23684
28000
SH
SOLE
28000
0
0
ESTEE LAUDER COMPANIES INC CL
Common
518439104
68467
184946
SH
SOLE
181703
0
3243
ETSY INC
Common
29786A106
100428
458703
SH
SOLE
458703
0
0
EVENTBRITE INC
Common
29975E109
4534
259951
SH
SOLE
259951
0
0
EVERBRIDGE INC
Common
29978A104
29853
443376
SH
SOLE
2
347239
0
96137
EVERBRIDGE INC
Common
29978A104
97419
1446889
SH
SOLE
1446889
0
0
EVOLENT HEALTH INC A
Common
30050B101
67891
2453590
SH
SOLE
2453590
0
0
EXPEDIA INC
Common
30212P303
16282
90096
SH
SOLE
90067
0
29
EXTRA SPACE STORAGE INC
Common
30225T102
154
678
SH
SOLE
678
0
0
EXXON MOBIL CORP
Common
30231G102
1921
31397
SH
SOLE
31397
0
0
EYEPOINT PHARMACEUTICALS INC
Common
30233G209
2234
182530
SH
SOLE
182530
0
0
F5 INC
Common
315616102
5261
21498
SH
SOLE
21498
0
0
FACEBOOK INC
Common
30303M102
149966
445862
SH
SOLE
441776
0
4086
FACTSET RESEARCH SYSTEMS INC
Common
303075105
113
232
SH
SOLE
232
0
0
FAIR ISAAC CORP
Common
303250104
23
52
SH
SOLE
52
0
0
FARFETCH LTD CLASS A
Common
30744W107
8937
267343
SH
SOLE
267343
0
0
FERRARI N.V.
Common
N3167Y103
6633
25626
SH
SOLE
25626
0
0
FIRSTSERVICE CORP
Common
33767E202
235745
1199904
SH
SOLE
2
952828
0
247076
FIRSTSERVICE CORP
Common
33767E202
54917
279517
SH
SOLE
279517
0
0
FISERV INC.
Common
337738108
67
648
SH
SOLE
648
0
0
FIVE BELOW
Common
33829M101
11642
56272
SH
SOLE
56272
0
0
FIVE9 INC
Common
338307101
3138
22852
SH
SOLE
22852
0
0
FLEX LTD
Common
Y2573F102
1041
56805
SH
SOLE
56805
0
0
FORGEROCK INC
Common
34631B101
26736
1001722
SH
SOLE
1001722
0
0
FORTINET INC
Common
34959E109
6479
18026
SH
SOLE
18026
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
1002
24000
SH
SOLE
24000
0
0
FRESHPET INC
Common
358039105
79807
837694
SH
SOLE
837694
0
0
GARMIN LTD
Common
H2906T109
1408
10340
SH
SOLE
10340
0
0
GATES INDUSTRIAL COPR INC
Common
G39108108
5009
314816
SH
SOLE
314816
0
0
GENERAC HOLDINGS INC.
Common
368736104
12690
36059
SH
SOLE
36051
0
8
GENERAL DYNAMICS CORP
Common
369550108
1384
6638
SH
SOLE
6638
0
0
GENERAL MOTORS CO.
Common
37045V100
215130
3669289
SH
SOLE
3421841
0
247448
GENIUS SPORTS LTD
Common
G3934V109
96950
12756592
SH
SOLE
12756592
0
0
GENPACT LTD
Common
G3922B107
77
1455
SH
SOLE
1455
0
0
GILEAD SCIENCES INC
Common
375558103
1040
14322
SH
SOLE
14322
0
0
GLAUKOS CORPORATION
Common
377322102
42051
946238
SH
SOLE
2
747828
0
198410
GLAUKOS CORPORATION
Common
377322102
865
19465
SH
SOLE
19465
0
0
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1322
29974
SH
SOLE
29974
0
0
GLOBANT SA
Common
L44385109
138739
441718
SH
SOLE
2
337759
0
103959
GLOBANT SA
Common
L44385109
8349
26583
SH
SOLE
26583
0
0
GLOBUS MEDICAL INC A
Common
379577208
63
869
SH
SOLE
869
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
44813
117143
SH
SOLE
117143
0
0
GOOSEHEAD INSURANCE
Common
38267D109
38576
296559
SH
SOLE
2
232421
0
64138
GOOSEHEAD INSURANCE
Common
38267D109
1782
13698
SH
SOLE
13698
0
0
GRACO INC
Common
384109104
22
275
SH
SOLE
275
0
0
GRAY TELEVISION INC
Common
389375106
3106
154086
SH
SOLE
154086
0
0
GRID DYNAMICS HOLDINGS INC
Common
39813G109
13928
366816
SH
SOLE
2
280753
0
86063
GRID DYNAMICS HOLDINGS INC
Common
39813G109
604
15902
SH
SOLE
15902
0
0
GRIFOLS SA ADR
Common
398438408
3698
329316
SH
SOLE
329316
0
0
GUARDANT HEALTH INC
Common
40131M109
175054
1750191
SH
SOLE
1750191
0
0
GUIDEWIRE SOFTWARE INC
Common
40171V100
172108
1515972
SH
SOLE
1515972
0
0
GXO LOGISTICS INC
Common
36262G101
97170
1069797
SH
SOLE
1062168
0
7629
HAMILTON LANE INC CLASS A
Common
407497106
7202
69508
SH
SOLE
69508
0
0
HAMILTON LANE INC CLASS A
Common
407497106
175680
1695426
SH
SOLE
2
1328969
0
366457
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1065
15428
SH
SOLE
15428
0
0
HDFC BANK LTD ADR
Common
40415F101
5001
76855
SH
SOLE
76855
0
0
HEALTHEQUITY INC
Common
42226A107
98536
2227307
SH
SOLE
2227307
0
0
HEICO CORP
Common
422806109
68679
476207
SH
SOLE
476207
0
0
HEICO CORP
Common
422806109
15336
106336
SH
SOLE
2
106336
0
0
HEICO CORP CLASS A
Common
422806208
189072
1471152
SH
SOLE
1471152
0
0
HELIOS TECHNOLOGIES INC
Common
42328H109
23534
223771
SH
SOLE
223696
0
75
HERC HOLDINGS INC
Common
42704L104
296613
1894683
SH
SOLE
1894622
0
61
HESKA CORP
Common
42805E306
187646
1028254
SH
SOLE
1028254
0
0
HESS CORP
Common
42809H107
18
248
SH
SOLE
248
0
0
HEXCEL CORP
Common
428291108
3247
62691
SH
SOLE
62691
0
0
HOME DEPOT INC
Common
437076102
10625
25601
SH
SOLE
25601
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
5690
27289
SH
SOLE
27289
0
0
HORIZON THERAPEUTICS PLC
Common
G46188101
61693
572506
SH
SOLE
560255
0
12251
HUBSPOT INC
Common
443573100
13371
20285
SH
SOLE
2
20285
0
0
HUBSPOT INC
Common
443573100
117604
178418
SH
SOLE
178411
0
7
HUMANA INC
Common
444859102
925
1995
SH
SOLE
1995
0
0
HYDROFARM HOLDINGS GROUP INC
Common
44888K209
5186
183328
SH
SOLE
183328
0
0
IAA INC
Common
449253103
85850
1695964
SH
SOLE
1695964
0
0
ICON PLC
Common
G4705A100
8604
27782
SH
SOLE
27782
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
89734
136278
SH
SOLE
136278
0
0
IMPINJ INC
Common
453204109
2012
22682
SH
SOLE
22682
0
0
IMPINJ INC
Common
453204109
47603
536670
SH
SOLE
2
417738
0
118932
INMODE LTD
Common
M5425M103
146811
2080061
SH
SOLE
2080061
0
0
INOGEN INC
Common
45780L104
2203
64783
SH
SOLE
64783
0
0
INOGEN INC
Common
45780L104
4189
123200
SH
SOLE
2
92731
0
30469
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
37044
161018
SH
SOLE
2
124826
0
36192
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
197553
858702
SH
SOLE
858702
0
0
INSULET CORP
Common
45784P101
269149
1011572
SH
SOLE
1011572
0
0
INSULET CORP
Common
45784P101
12721
47810
SH
SOLE
2
47810
0
0
INTELLIA THERAPEUTCS INC
Common
45826J105
4716
39889
SH
SOLE
39889
0
0
INTUIT INC.
Common
461202103
486057
755662
SH
SOLE
712843
0
42819
INTUITIVE SURGICAL INC
Common
46120E602
297539
828108
SH
SOLE
818287
0
9821
IQVIA HOLDINGS INC
Common
46266C105
25
90
SH
SOLE
90
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
29010
98992
SH
SOLE
98992
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
5344
46377
SH
SOLE
46377
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
16090
52652
SH
SOLE
52652
0
0
IVERIC BIO INC
Common
46583P102
7623
455916
SH
SOLE
455916
0
0
J P MORGAN CHASE & CO.
Common
46625H100
9149
57776
SH
SOLE
57776
0
0
JD.COM ADR
Common
47215P106
1083
15451
SH
SOLE
15451
0
0
JOHNSON & JOHNSON
Common
478160104
4239
24780
SH
SOLE
24780
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
1786
21970
SH
SOLE
21970
0
0
JOINT CORP/THE
Common
47973J102
158395
2411251
SH
SOLE
2411251
0
0
KARUNA THERAPEUTICS INC
Common
48576A100
3543
27043
SH
SOLE
27043
0
0
KLA CORPORATION
Common
482480100
27396
63695
SH
SOLE
63684
0
11
KORNIT DIGITAL LTD
Common
M6372Q113
38808
254896
SH
SOLE
254896
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
12578
648331
SH
SOLE
2
513094
0
135237
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
416
21468
SH
SOLE
21468
0
0
KYMERA THERAPEUTICS INC
Common
501575104
5908
93049
SH
SOLE
93049
0
0
LABORATORY CORP AMER HLDGS NEW
Common
50540R409
6076
19337
SH
SOLE
19337
0
0
LAM RESEARCH CORP.
Common
512807108
268024
372695
SH
SOLE
355650
0
17045
LAMAR ADVERTISING CO CL A
Common
512816109
1489
12274
SH
SOLE
12274
0
0
LARIMAR THERAPEUTICS INC
Common
517125100
1898
175870
SH
SOLE
175870
0
0
LATHAM GROUP INC
Common
51819L107
3832
153104
SH
SOLE
153104
0
0
LATHAM GROUP INC
Common
51819L107
86633
3461172
SH
SOLE
2
2697625
0
763547
LEGALZOOMCOM INC
Common
52466B103
4558
283656
SH
SOLE
283656
0
0
LENDINGTREE INC
Common
52603B107
889
7252
SH
SOLE
7252
0
0
LENDINGTREE INC
Common
52603B107
30533
249043
SH
SOLE
2
192753
0
56290
LEVI STRAUSS & CO CLASS A
Common
52736R102
461
18405
SH
SOLE
18405
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229854
6535
103333
SH
SOLE
26651
0
76682
LINDBLAD EXPEDITIONS HOLDING
Common
535219109
4197
269065
SH
SOLE
269065
0
0
LITHIA MOTORS INC CL A
Common
536797103
66940
225425
SH
SOLE
214946
0
10479
LIVE NATION ENTERTAINMENT
Common
538034109
292197
2441284
SH
SOLE
2354654
0
86630
LIVEPERSON INC
Common
538146101
14765
413350
SH
SOLE
2
320482
0
92868
LIVEPERSON INC
Common
538146101
422
11828
SH
SOLE
11828
0
0
LOUISIANA PACIFIC CORP
Common
546347105
66
847
SH
SOLE
847
0
0
LOWES COMPANIES INC.
Common
548661107
93139
360335
SH
SOLE
354681
0
5654
LPL FINANCIAL HOLDINGS INC
Common
50212V100
26
161
SH
SOLE
161
0
0
LULULEMON ATHLETICA INC
Common
550021109
69832
178393
SH
SOLE
174847
0
3546
MAGNOLIA OIL & GAS CORP
Common
559663109
23672
1254481
SH
SOLE
1254481
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
46730
300532
SH
SOLE
300498
0
34
MARAVAI LIFESCIENCE HOLDINGS
Common
56600D107
3450
82329
SH
SOLE
82329
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
82
200
SH
SOLE
200
0
0
MARQETA INC
Common
57142B104
268512
15638464
SH
SOLE
15133449
0
505015
MARSH & McLENNAN COMPANIES INC
Common
571748102
138
795
SH
SOLE
795
0
0
MASIMO CORPORATION
Common
574795100
4852
16572
SH
SOLE
16572
0
0
MASTERCARD INC
Common
57636Q104
49
135
SH
SOLE
135
0
0
MATCH GROUP INC
Common
57667L107
3067
23192
SH
SOLE
23192
0
0
MAXCYTE INC
Common
57777K106
959
94089
SH
SOLE
94089
0
0
MCAFEE CORP CLASS A
Common
579063108
23
905
SH
SOLE
905
0
0
MCDONALDS CORP.
Common
580135101
1961
7316
SH
SOLE
7316
0
0
MEDTRONIC PLC
Common
G5960L103
1712
16546
SH
SOLE
16546
0
0
MERCADOLIBRE INC
Common
58733R102
57320
42510
SH
SOLE
42412
0
98
MERCK & CO INC
Common
58933Y105
1879
24519
SH
SOLE
24519
0
0
MERCURY SYSTEMS INC
Common
589378108
9140
166000
SH
SOLE
166000
0
0
MERSANA THERAPEUTICS INC
Common
59045L106
1421
228490
SH
SOLE
228490
0
0
MESA LABORATORIES INC
Common
59064R109
16531
50387
SH
SOLE
50387
0
0
METTLER-TOLEDO INTERNATIONAL
Common
592688105
143
84
SH
SOLE
84
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
504745
11246543
SH
SOLE
10849696
0
396847
MICROCHIP TECHNOLOGY INC.
Common
595017104
6132
70434
SH
SOLE
70434
0
0
MICRON TECHNOLOGY INC.
Common
595112103
353155
3791250
SH
SOLE
3574002
0
217248
MICROSOFT CORP
Common
594918104
2509602
7461948
SH
SOLE
7175911
0
286037
MIDDLEBY CORP
Common
596278101
25048
127304
SH
SOLE
127263
0
41
MIRATI THERAPEUTICS INC
Common
60468T105
7797
53150
SH
SOLE
53150
0
0
MKS INSTRUMENTS INC
Common
55306N104
25
145
SH
SOLE
145
0
0
MOLINA HEALTHCARE INC
Common
60855R100
54
169
SH
SOLE
169
0
0
MONGODB INC
Common
60937P106
56372
106492
SH
SOLE
104525
0
1967
MONOLITHIC POWER SYSTEMS
Common
609839105
200252
405918
SH
SOLE
405918
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
196370
2784996
SH
SOLE
2
2193912
0
591084
MONTROSE ENVIRONMENT GROUP
Common
615111101
7851
111349
SH
SOLE
111349
0
0
MOODYS CORP
Common
615369105
128
328
SH
SOLE
328
0
0
MORGAN STANLEY
Common
617446448
33032
336510
SH
SOLE
330628
0
5882
MORPHIC HOLDING INC
Common
61775R105
6675
140877
SH
SOLE
140877
0
0
MOTOROLA SOLUTIONS INC.
Common
620076307
8482
31218
SH
SOLE
31208
0
10
MP MATERIALS CORP
Common
553368101
41034
903432
SH
SOLE
903432
0
0
MSCI INC
Common
55354G100
1286
2099
SH
SOLE
2099
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
65616
3093615
SH
SOLE
2
2416721
0
676894
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
1496
70554
SH
SOLE
70554
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
130139
3081660
SH
SOLE
3081660
0
0
NATERA INC
Common
632307104
440475
4716514
SH
SOLE
4692933
0
23581
NATERA INC
Common
632307104
195046
2088514
SH
SOLE
2
1657425
0
431089
NEOGEN CORP
Common
640491106
203182
4474388
SH
SOLE
4474284
0
104
NEOGENOMICS INC
Common
64049M209
11848
347247
SH
SOLE
347247
0
0
NEOGENOMICS INC
Common
64049M209
17134
502166
SH
SOLE
2
394688
0
107478
NETAPP INC.
Common
64110D104
27
297
SH
SOLE
297
0
0
NETFLIX COM INC
Common
64110L106
235134
390302
SH
SOLE
387345
0
2957
NEVRO CORP
Common
64157F103
70922
874819
SH
SOLE
2
696649
0
178170
NEVRO CORP
Common
64157F103
1928
23783
SH
SOLE
23783
0
0
NEWMONT CORP
Common
651639106
667
10755
SH
SOLE
10755
0
0
NEXTERA ENERGY INC
Common
65339F101
46492
497986
SH
SOLE
497986
0
0
NIKE INC CL B
Common
654106103
77438
464617
SH
SOLE
445574
0
19043
NOAH HOLDINGS LTD ADR
Common
65487X102
2786
90791
SH
SOLE
90791
0
0
NOVANTA INC
Common
67000B104
4414
25033
SH
SOLE
25033
0
0
NOVANTA INC
Common
67000B104
97718
554177
SH
SOLE
2
427343
0
126834
NOVARTIS AG ADR
Common
66987V109
1093
12501
SH
SOLE
12501
0
0
NU HOLDINGS LTD
Common
G6683N103
591
63000
SH
SOLE
63000
0
0
NVIDIA CORP.
Common
67066G104
846317
2877553
SH
SOLE
2750510
0
127043
NXP SEMICONDUCTORS NV
Common
N6596X109
59383
260703
SH
SOLE
258040
0
2663
O REILLY AUTOMOTIVE INC
Common
67103H107
9221
13057
SH
SOLE
13053
0
4
OLD DOMINION FREIGHT LINE
Common
679580100
6074
16949
SH
SOLE
16949
0
0
OLIN CORP
Common
680665205
27
468
SH
SOLE
468
0
0
OLINK HOLDINGS AB ADR
Common
680710100
2611
143440
SH
SOLE
143440
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
1256
24540
SH
SOLE
24540
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
62134
1213800
SH
SOLE
2
952504
0
261296
ONEOK INC
Common
682680103
921
15681
SH
SOLE
15681
0
0
ORACLE CORP.
Common
68389X105
24
273
SH
SOLE
273
0
0
ORTHO CLINICAL DIAGNOSTICS
Common
G6829J107
10799
504853
SH
SOLE
504684
0
169
PALO ALTO NETWORKS INC
Common
697435105
9193
16511
SH
SOLE
16511
0
0
PARAGON 28 INC
Common
69913P105
2567
145091
SH
SOLE
145091
0
0
PAYCHEX INC.
Common
704326107
55
405
SH
SOLE
405
0
0
PAYCOM SOFTWARE INC
Common
70432V102
242175
583287
SH
SOLE
583287
0
0
PAYCOR HCM INC
Common
70435P102
549
19065
SH
SOLE
19065
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
76830
325329
SH
SOLE
325310
0
19
PAYLOCITY HOLDING CORP
Common
70438V106
46667
197606
SH
SOLE
2
197606
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
418131
2217260
SH
SOLE
2119694
0
97566
PDS BIOTECHNOLOGY CORP
Common
70465T107
965
119082
SH
SOLE
119082
0
0
PEPSICO INC
Common
713448108
5215
30022
SH
SOLE
30022
0
0
PERKINELMER INC
Common
714046109
6255
31109
SH
SOLE
31109
0
0
PERSONALS INC
Common
71535D106
3060
214412
SH
SOLE
214412
0
0
PETIQ INC
Common
71639T106
16446
724160
SH
SOLE
2
563663
0
160497
PETIQ INC
Common
71639T106
3106
136784
SH
SOLE
136784
0
0
PFIZER INC
Common
717081103
2520
42681
SH
SOLE
42681
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1159
12198
SH
SOLE
12198
0
0
PINTEREST INC CLASS A
Common
72352L106
8462
232779
SH
SOLE
232779
0
0
PIONEER NATURAL RESOURCES
Common
723787107
284
1562
SH
SOLE
1102
0
460
PLANET FITNESS INC CLASS A
Common
72703H101
62812
693442
SH
SOLE
2
534527
0
158915
PLANET FITNESS INC CLASS A
Common
72703H101
11565
127682
SH
SOLE
127682
0
0
PMV PHARMACEUTICALS
Common
69353Y103
1883
81494
SH
SOLE
81494
0
0
POOL CORPORATION
Common
73278L105
20448
36127
SH
SOLE
36116
0
11
PRIVIA HEALTH GROUP INC
Common
74276R102
2441
94345
SH
SOLE
94345
0
0
PROCTER & GAMBLE CO
Common
742718109
5473
33460
SH
SOLE
33460
0
0
PROGYNY INC
Common
74340E103
194906
3871020
SH
SOLE
2
3068319
0
802701
PROGYNY INC
Common
74340E103
34706
689299
SH
SOLE
689299
0
0
PROLOGIS
Common
74340W103
8089
48048
SH
SOLE
48048
0
0
PROMETHEUS BIOSCIENCES INC
Common
74349U108
6818
172421
SH
SOLE
172421
0
0
PROS HOLDINGS INC
Common
74346Y103
137705
3992606
SH
SOLE
3992606
0
0
PTC INC
Common
69370C100
5825
48081
SH
SOLE
48081
0
0
PUBLIC STORAGE
Common
74460D109
90
239
SH
SOLE
239
0
0
Q2 HOLDINGS INC
Common
74736L109
141581
1782239
SH
SOLE
1782239
0
0
QUALCOMM INC.
Common
747525103
591198
3232888
SH
SOLE
3081427
0
151461
QUIDEL CORP
Common
74838J101
300129
2223343
SH
SOLE
2223343
0
0
RANPAK HOLDINGS CORP
Common
75321W103
72736
1935489
SH
SOLE
2
1476450
0
459039
RANPAK HOLDINGS CORP
Common
75321W103
2997
79751
SH
SOLE
79751
0
0
RAPID MICRO BIOSYSTEMS INC
Common
75340L104
1352
127036
SH
SOLE
127036
0
0
RAPID7 INC
Common
753422104
1324
11249
SH
SOLE
11249
0
0
RAPID7 INC
Common
753422104
32480
275982
SH
SOLE
2
215163
0
60819
RAYTHEON TECHNOLOGY CORP
Common
75513E101
1239
14395
SH
SOLE
14395
0
0
RBC BEARINGS INC
Common
75524B104
265436
1314236
SH
SOLE
1314236
0
0
RELAY THERAPEUTICS INC
Common
75943R102
5459
177771
SH
SOLE
177771
0
0
RENALYTIX AI PLC ADR
Common
75973T101
5016
315503
SH
SOLE
315503
0
0
REPLIGEN CORP
Common
759916109
322745
1218642
SH
SOLE
1218642
0
0
RH
Common
74967X103
793
1480
SH
SOLE
1480
0
0
ROBERT HALF INTL INC
Common
770323103
79
705
SH
SOLE
705
0
0
ROBLOX CORP CLASS A
Common
771049103
125909
1220520
SH
SOLE
1202661
0
17859
ROCKWELL AUTOMATION INC.
Common
773903109
559
1603
SH
SOLE
1603
0
0
ROKU INC
Common
77543R102
166596
730043
SH
SOLE
707095
0
22948
ROPER TECHNOLOGIES INC
Common
776696106
72
147
SH
SOLE
147
0
0
ROWE T PRICE GROUP INC.
Common
74144T108
48
244
SH
SOLE
244
0
0
S&P GLOBAL INC
Common
78409V104
351840
745534
SH
SOLE
706769
0
38765
SAIA INC
Common
78709Y105
176729
524371
SH
SOLE
524346
0
25
SALESFORCE.COM INC
Common
79466L302
253506
997544
SH
SOLE
920794
0
76750
SBA COMMUNICATIONS CORP
Common
78410G104
639
1642
SH
SOLE
1642
0
0
SCHLUMBERGER LTD
Common
806857108
4744
158401
SH
SOLE
158401
0
0
SEA LTD ADR
Common
81141R100
58682
262314
SH
SOLE
252706
0
9608
SEACOAST BANKING CORP FL
Common
811707801
29666
838251
SH
SOLE
2
624523
0
213728
SEACOAST BANKING CORP FL
Common
811707801
888
25078
SH
SOLE
25078
0
0
SEAGEN INC.
Common
81181C104
20
127
SH
SOLE
127
0
0
SEMPRA ENERGY
Common
816851109
1134
8569
SH
SOLE
8569
0
0
SEMRUSH HOLDINGS INC
Common
81686C104
4474
214570
SH
SOLE
214570
0
0
SEMRUSH HOLDINGS INC
Common
81686C104
15520
744348
SH
SOLE
2
586919
0
157429
SERVICENOW INC
Common
81762P102
67439
103894
SH
SOLE
101941
0
1953
SHAKE SHACK INC CLASS A
Common
819047101
262684
3640306
SH
SOLE
3619707
0
20599
SHERWIN-WILLIAMS CO
Common
824348106
92
262
SH
SOLE
262
0
0
SHOCKWAVE MEDICAL INC
Common
82489T104
168105
942663
SH
SOLE
942663
0
0
SHOPIFY INC - A
Common
82509L107
623780
452871
SH
SOLE
444950
0
7921
SIGNATURE BANK
Common
82669G104
407573
1260002
SH
SOLE
1198122
0
61880
SIGNATURE BANK
Common
82669G104
57513
177801
SH
SOLE
2
177801
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
92720
580335
SH
SOLE
573008
0
7327
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
218270
900899
SH
SOLE
2
704327
0
196572
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
91781
378821
SH
SOLE
378783
0
38
SITIME CORP
Common
82982T106
21541
73635
SH
SOLE
73635
0
0
SKYLINE CHAMPION CORP
Common
830830105
16522
209190
SH
SOLE
209190
0
0
SMARTSHEET INC CLASS A
Common
83200N103
255067
3293311
SH
SOLE
3293311
0
0
SNAP INC A
Common
83304A106
101983
2168464
SH
SOLE
1965570
0
202894
SNOWFLAKE INC CLASS A
Common
833445109
13214
39008
SH
SOLE
38033
0
975
SOFI TECHNOLOGIES INC
Common
83406F102
537
33960
SH
SOLE
33960
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
91368
325650
SH
SOLE
311212
0
14438
SOPHIA GENETICS SA
Common
H82027105
2208
156608
SH
SOLE
156608
0
0
SOUTHERN COPPER CORP
Common
84265V105
1075
17427
SH
SOLE
17427
0
0
SPROUT SOCIAL INC
Common
85209W109
152629
1682975
SH
SOLE
1682975
0
0
SPS COMMERCE INC
Common
78463M107
27911
196072
SH
SOLE
196072
0
0
SPS COMMERCE INC
Common
78463M107
156270
1097784
SH
SOLE
2
847765
0
250019
STARBUCKS CORP.
Common
855244109
2896
24760
SH
SOLE
24760
0
0
STEPSTONE GROUP INC
Common
85914M107
164151
3948789
SH
SOLE
2
3102269
0
846520
STEPSTONE GROUP INC
Common
85914M107
6780
163101
SH
SOLE
163101
0
0
SUNRUN INC
Common
86771W105
5729
167013
SH
SOLE
167013
0
0
SVB FINANCIAL GROUP
Common
78486Q101
4361
6430
SH
SOLE
6430
0
0
SWEETGREEN INC
Common
87043Q108
3218
100578
SH
SOLE
100578
0
0
SWITCH INC A
Common
87105L104
68
2366
SH
SOLE
2366
0
0
SYNCHRONY FINANCIAL
Common
87165B103
68
1458
SH
SOLE
1458
0
0
SYNEOS HEALTH INC
Common
87166B102
25
242
SH
SOLE
242
0
0
SYNOPSYS INC
Common
871607107
50
137
SH
SOLE
137
0
0
SYSCO CORP.
Common
871829107
1915
24385
SH
SOLE
24385
0
0
TABULA RASA HEALTHCARE INC
Common
873379101
371
24742
SH
SOLE
24742
0
0
TABULA RASA HEALTHCARE INC
Common
873379101
16407
1093804
SH
SOLE
2
855676
0
238128
TAIWAN SEMICONDUCTOR ADR
Common
874039100
69605
578543
SH
SOLE
567662
0
10881
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
185742
1045138
SH
SOLE
1032278
0
12860
TANDEM DIABETES CARE INC
Common
875372203
22479
149340
SH
SOLE
149340
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
10589
549240
SH
SOLE
549240
0
0
TAPESTRY INC
Common
876030107
680
16759
SH
SOLE
16759
0
0
TARGET CORP
Common
87612E106
1238
5348
SH
SOLE
5348
0
0
TASKUS INC-A
Common
87652V109
90556
1678212
SH
SOLE
1678212
0
0
TECH TARGET INC
Common
87874R100
6535
68316
SH
SOLE
2
52204
0
16112
TELADOC INC
Common
87918A105
31
343
SH
SOLE
343
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
5049
11557
SH
SOLE
11557
0
0
TEMPUR-PEDIC INTERNATIONAL
Common
88023U101
49
1039
SH
SOLE
1039
0
0
TENET HEALTHCARE CORP
Common
88033G407
53371
653336
SH
SOLE
644162
0
9174
TESLA INC
Common
88160R101
747245
707096
SH
SOLE
678759
0
28337
TETRA TECH INC.
Common
88162G103
635
3738
SH
SOLE
3738
0
0
TEXTRON INC.
Common
883203101
32261
417887
SH
SOLE
324883
0
93004
THE MAGNITE INC
Common
55955D100
7653
437301
SH
SOLE
437301
0
0
THE REALREAL INC
Common
88339P101
6340
546090
SH
SOLE
546090
0
0
THE TORO COMPANY
Common
891092108
20
198
SH
SOLE
198
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
3895
5838
SH
SOLE
5108
0
730
THOUGHTWORKS HOLDING INC
Common
88546E105
2466
91985
SH
SOLE
91985
0
0
TOTALENERGIES SE -SPON ADR
Common
89151E109
1476
29839
SH
SOLE
29839
0
0
TRADE DESK INC CLASS A
Common
88339J105
69402
757338
SH
SOLE
757338
0
0
TRADE DESK INC CLASS A
Common
88339J105
3893
42485
SH
SOLE
2
42485
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
76
754
SH
SOLE
754
0
0
TRANSCAT INC
Common
893529107
883
9552
SH
SOLE
9552
0
0
TRANSCAT INC
Common
893529107
26125
282651
SH
SOLE
2
215323
0
67328
TRANSDIGM GROUP INC
Common
893641100
363521
571322
SH
SOLE
553575
0
17747
TRANSDIGM GROUP INC
Common
893641100
28439
44696
SH
SOLE
2
44696
0
0
TRANSUNION
Common
89400J107
36
304
SH
SOLE
304
0
0
TREX COMPANY INC
Common
89531P105
204549
1514838
SH
SOLE
1514838
0
0
TRIMBLE INC
Common
896239100
6539
74993
SH
SOLE
74993
0
0
TRIPADVISOR INC
Common
896945201
6803
249548
SH
SOLE
249548
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
1842
38615
SH
SOLE
38615
0
0
TWILIO INC A
Common
90138F102
183792
697928
SH
SOLE
654828
0
43100
TWIST BIOSCIENCE CORP
Common
90184D100
2602
33628
SH
SOLE
33628
0
0
TYLER TECHNOLOGIES
Common
902252105
90
167
SH
SOLE
167
0
0
UBER TECHNOLOGIES INC
Common
90353T100
253877
6054785
SH
SOLE
5758749
0
296036
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
23788
282882
SH
SOLE
2
223258
0
59624
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
893
10618
SH
SOLE
10618
0
0
UNION PACIFIC CORP
Common
907818108
119098
472742
SH
SOLE
457787
0
14955
UNITED RENTALS INC
Common
911363109
19253
57940
SH
SOLE
57920
0
20
UNITEDHEALTH GROUP INC
Common
91324P102
467168
930355
SH
SOLE
870664
0
59691
UNITY SOFTWARE
Common
91332U101
238030
1664659
SH
SOLE
1579226
0
85433
UNIVERSAL DISPLAY CORP
Common
91347P105
8754
53045
SH
SOLE
53045
0
0
UPSTART HOLDINGS INC
Common
91680M107
116030
766884
SH
SOLE
763945
0
2939
UPSTART HOLDINGS INC
Common
91680M107
21587
142676
SH
SOLE
2
142676
0
0
UPWORK INC
Common
91688F104
8930
261429
SH
SOLE
261429
0
0
US FOODS HOLDING CORP
Common
912008109
45135
1295854
SH
SOLE
1217429
0
78425
VAIL RESORTS INC.
Common
91879Q109
220357
672025
SH
SOLE
662503
0
9522
VARONIS SYSTEMS INC
Common
922280102
64355
1319293
SH
SOLE
1319293
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
262400
1027085
SH
SOLE
1027068
0
17
VERICEL CORP
Common
92346J108
125892
3203362
SH
SOLE
3203362
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3028
58274
SH
SOLE
58274
0
0
VERTEX INC CLASS A
Common
92538J106
8474
533939
SH
SOLE
533939
0
0
VERTEX INC CLASS A
Common
92538J106
57537
3625546
SH
SOLE
2
2860686
0
764860
VERTEX PHARMACEUTICALS INC
Common
92532F100
85544
389546
SH
SOLE
385165
0
4381
VERTIV HOLDINGS CO
Common
92537N108
44
1761
SH
SOLE
1761
0
0
VIACOMCBS INC CLASS B
Common
92556H206
1038
34384
SH
SOLE
34384
0
0
VICTORIA'S SECRET & CO
Common
926400102
24487
440882
SH
SOLE
440882
0
0
VINCI PARTNERS INVESTMENT
Common
G9451V109
642
59970
SH
SOLE
59970
0
0
VISA INC CLASS A SHARES
Common
92826C839
285626
1318012
SH
SOLE
1228975
0
89037
VOCERA COMMUNICATIONS INC
Common
92857F107
59779
921942
SH
SOLE
921842
0
100
WALMART INC
Common
931142103
2070
14308
SH
SOLE
14258
0
50
WASTE CONNECTIONS INC
Common
94106B101
14840
108902
SH
SOLE
2
108902
0
0
WASTE CONNECTIONS INC
Common
94106B101
8541
62679
SH
SOLE
62658
0
21
WATERS CORP.
Common
941848103
121
325
SH
SOLE
325
0
0
WAYFAIR INC CL A
Common
94419L101
1274
6708
SH
SOLE
2
6708
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
7488
134103
SH
SOLE
134103
0
0
WELLS FARGO & CO NEW
Common
949746101
2593
54046
SH
SOLE
54046
0
0
WELLTOWER INC
Common
95040Q104
1463
17063
SH
SOLE
17063
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
12211
26036
SH
SOLE
26036
0
0
WILLIAMS SONOMA INC.
Common
969904101
5152
30461
SH
SOLE
30461
0
0
WINGSTOP INC
Common
974155103
246595
1427053
SH
SOLE
1427053
0
0
WINGSTOP INC
Common
974155103
25072
145093
SH
SOLE
2
113731
0
31362
WORKDAY INC
Common
98138H101
11919
43632
SH
SOLE
42783
0
849
XILINX INC
Common
983919101
27161
128100
SH
SOLE
128100
0
0
XOMETRY INC-A
Common
98423F109
6280
122529
SH
SOLE
122529
0
0
XPO LOGISTICS INC
Common
983793100
2057
26566
SH
SOLE
2
26566
0
0
XPO LOGISTICS INC
Common
983793100
142034
1834354
SH
SOLE
1812200
0
22154
XYLEM INC
Common
98419M100
690
5750
SH
SOLE
5750
0
0
YETI HOLDINGS INC
Common
98585X104
81
982
SH
SOLE
982
0
0
ZOETIS INC
Common
98978V103
10088
41341
SH
SOLE
41329
0
12
ZOOMINFO TECHNOLOGIES INC
Common
98980F104
991
15438
SH
SOLE
15438
0
0
ZSCALER INC
Common
98980G102
1041
3239
SH
SOLE
3239
0
0