0000950123-22-006480.txt : 20220516
0000950123-22-006480.hdr.sgml : 20220516
20220516161519
ACCESSION NUMBER: 0000950123-22-006480
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22929215
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
03-31-2022
03-31-2022
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
05-16-2022
2
554
31301544
false
1
028-12230
ALPS Advisors, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
12715.xml
INFORMATION TABLE FOR FORM 13F
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727172
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43418
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SOLE
39930
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3488
ABBVIE INC
Common
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1557041
SH
SOLE
1506979
0
50062
ABIOMED INC.
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003654100
2674
8074
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164867
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ACI WORLDWIDE INC
Common
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385104
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385104
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ADOBE INC.
Common
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321533
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ADVANCED MICRO DEVICES INC.
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ALIGN TECHNOLOGY INC
Common
016255101
502
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1151
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ALKERMES PLC.
Common
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ALLEGION PLC
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Common
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3902
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ALTERYX INC
Common
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207738
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ALTRIA GROUP INC.
Common
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1923
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AMAZON COM INC.
Common
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442625
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AMEDISYS
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Common
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Common
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AON PLC
Common
G0403H108
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SH
SOLE
251
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APELLIS PHARMACEUTICALS INC
Common
03753U106
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APPLE INC.
Common
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APPLIED MATERIALS INC
Common
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238307
1808097
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APTIV PLC
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Common
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Common
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ASTRAZENECA PLC-SPONS ADR
Common
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AT&T INC.
Common
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ATLASSIAN CORP PLC
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ATRICURE INC
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AUTODESK INC.
Common
052769106
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3184
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AUTOMATIC DATA PROCESSING INC.
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AZENTA INC
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05722G100
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BLACKROCK INC.
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BOOKING HOLDINGS INC
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CARMAX INC
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COCA COLA CO.
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CODEX DNA INC
Common
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SH
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156183
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COGNEX CORP.
Common
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COMCAST CORP CL A
Common
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Common
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Common
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COSTCO WHOLESALE CORP NEW
Common
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COUPA SOFTWARE INC
Common
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SH
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Common
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1272909
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CROWN CASTLE INTERNATIONAL COR
Common
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CRYOPORT INC
Common
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CVS HEALTH CORP
Common
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Common
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Common
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Common
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DEERE & CO.
Common
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DERMTECH INC
Common
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21
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1409
0
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DEXCOM INC.
Common
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DIAMONDBACK ENERGY INC
Common
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0
0
DOXIMITY INC CLASS A
Common
26622P107
12001
230398
SH
SOLE
230326
0
72
DRIL-QUIP INC
Common
262037104
2788
74655
SH
SOLE
74655
0
0
DRIL-QUIP INC
Common
262037104
59162
1583982
SH
SOLE
2
1236207
0
347775
DUOLINGO
Common
26603R106
24
250
SH
SOLE
2
250
0
0
DYNATRACE INC
Common
268150109
33
701
SH
SOLE
701
0
0
EARGO INC
Common
270087109
967
182730
SH
SOLE
2
182730
0
0
EATON CORP PLC
Common
G29183103
224978
1482462
SH
SOLE
1361389
0
121073
EBIX INC
Common
278715206
11126
335639
SH
SOLE
2
270456
0
65183
EBIX INC
Common
278715206
405
12226
SH
SOLE
12226
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
137883
1171278
SH
SOLE
1156895
0
14383
ELI LILLY & CO
Common
532457108
11406
39831
SH
SOLE
39180
0
651
ENPHASE ENERGY INC
Common
29355A107
14210
70424
SH
SOLE
70409
0
15
ENTEGRIS INC
Common
29362U104
23
173
SH
SOLE
173
0
0
EOG RES INC
Common
26875P101
37082
311012
SH
SOLE
311012
0
0
EPAM SYSTEMS INC
Common
29414B104
237
800
SH
SOLE
2
800
0
0
EPAM SYSTEMS INC
Common
29414B104
5660
19081
SH
SOLE
19081
0
0
EQUIFAX INC
Common
294429105
87
368
SH
SOLE
368
0
0
EQUINIX INC.
Common
29444U700
1163
1568
SH
SOLE
1568
0
0
ESTEE LAUDER COMPANIES INC CL
Common
518439104
3052
11206
SH
SOLE
11206
0
0
EVENTBRITE INC
Common
29975E109
3817
258459
SH
SOLE
258459
0
0
EVERBRIDGE INC
Common
29978A104
56514
1295006
SH
SOLE
1294894
0
112
EVERBRIDGE INC
Common
29978A104
4497
103053
SH
SOLE
2
78277
0
24776
EVOLENT HEALTH INC A
Common
30050B101
81683
2528872
SH
SOLE
2528872
0
0
EXPEDIA INC
Common
30212P303
134256
686135
SH
SOLE
679567
0
6568
EXTRA SPACE STORAGE INC
Common
30225T102
153
743
SH
SOLE
743
0
0
EXXON MOBIL CORP
Common
30231G102
2833
34302
SH
SOLE
34302
0
0
EYEPOINT PHARMACEUTICALS INC
Common
30233G209
876
72100
SH
SOLE
72100
0
0
F5 INC
Common
315616102
2501
11969
SH
SOLE
11969
0
0
FACEBOOK INC
Common
30303M102
49408
222197
SH
SOLE
219924
0
2273
FACTSET RESEARCH SYSTEMS INC
Common
303075105
144
332
SH
SOLE
332
0
0
FARFETCH LTD CLASS A
Common
30744W107
4020
265873
SH
SOLE
265873
0
0
FASTENAL CO.
Common
311900104
27
461
SH
SOLE
461
0
0
FERRARI N.V.
Common
N3167Y103
5589
25626
SH
SOLE
25626
0
0
FIRSTSERVICE CORP
Common
33767E202
47315
326584
SH
SOLE
326584
0
0
FIRSTSERVICE CORP
Common
33767E202
179193
1236836
SH
SOLE
2
977938
0
258898
FISERV INC.
Common
337738108
76
745
SH
SOLE
745
0
0
FIVE BELOW
Common
33829M101
8856
55919
SH
SOLE
55919
0
0
FLEX LTD
Common
Y2573F102
1054
56805
SH
SOLE
56805
0
0
FORGEROCK INC
Common
34631B101
1277
58256
SH
SOLE
58256
0
0
FORTINET INC
Common
34959E109
4390
12846
SH
SOLE
12846
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
68381
1374775
SH
SOLE
1293936
0
80839
FRESHPET INC
Common
358039105
80270
782050
SH
SOLE
782050
0
0
FULCRUM THERAPEUTICS INC
Common
359616109
1157
48921
SH
SOLE
48921
0
0
GARMIN LTD
Common
H2906T109
1290
10878
SH
SOLE
10878
0
0
GARTNER INC
Common
366651107
48
160
SH
SOLE
160
0
0
GATES INDUSTRIAL COPR INC
Common
G39108108
4714
313022
SH
SOLE
313022
0
0
GENERAC HOLDINGS INC.
Common
368736104
157126
528580
SH
SOLE
525043
0
3537
GENERAL DYNAMICS CORP
Common
369550108
1743
7227
SH
SOLE
7227
0
0
GENERAL MOTORS CO.
Common
37045V100
73811
1687485
SH
SOLE
1511158
0
176327
GENIUS SPORTS LTD
Common
G3934V109
34844
7574748
SH
SOLE
7574748
0
0
GENPACT LTD
Common
G3922B107
21
494
SH
SOLE
494
0
0
GILEAD SCIENCES INC
Common
375558103
930
15647
SH
SOLE
15647
0
0
GLAUKOS CORPORATION
Common
377322102
3074
53161
SH
SOLE
53161
0
0
GLAUKOS CORPORATION
Common
377322102
54965
950630
SH
SOLE
2
740008
0
210622
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1336
30680
SH
SOLE
30680
0
0
GLOBANT SA
Common
L44385109
8025
30623
SH
SOLE
30623
0
0
GLOBANT SA
Common
L44385109
128397
489933
SH
SOLE
2
373799
0
116134
GOOSEHEAD INSURANCE
Common
38267D109
13274
168948
SH
SOLE
2
136641
0
32307
GOOSEHEAD INSURANCE
Common
38267D109
435
5542
SH
SOLE
5542
0
0
GRID DYNAMICS HOLDINGS INC
Common
39813G109
812
57689
SH
SOLE
2
42951
0
14738
GRIFOLS SA ADR
Common
398438408
4136
354068
SH
SOLE
354068
0
0
GUARDANT HEALTH INC
Common
40131M109
24487
369675
SH
SOLE
369675
0
0
GUIDEWIRE SOFTWARE INC
Common
40171V100
144429
1526407
SH
SOLE
1526407
0
0
GXO LOGISTICS INC
Common
36262G101
48786
683851
SH
SOLE
678102
0
5749
HAEMONETICS CORP
Common
405024100
882
13956
SH
SOLE
13956
0
0
HAMILTON LANE INC CLASS A
Common
407497106
127622
1651216
SH
SOLE
2
1292297
0
358919
HAMILTON LANE INC CLASS A
Common
407497106
5435
70315
SH
SOLE
70315
0
0
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1274
17735
SH
SOLE
17735
0
0
HDFC BANK LTD ADR
Common
40415F101
4714
76855
SH
SOLE
76855
0
0
HEALTHEQUITY INC
Common
42226A107
123393
1829673
SH
SOLE
1829673
0
0
HEICO CORP
Common
422806109
106316
692433
SH
SOLE
687738
0
4695
HEICO CORP
Common
422806109
13968
90974
SH
SOLE
2
90974
0
0
HEICO CORP CLASS A
Common
422806208
132071
1041322
SH
SOLE
1041322
0
0
HELIOS TECHNOLOGIES INC
Common
42328H109
337
4196
SH
SOLE
4196
0
0
HERC HOLDINGS INC
Common
42704L104
283041
1693946
SH
SOLE
1693892
0
54
HESKA CORP
Common
42805E306
139533
1009058
SH
SOLE
1009058
0
0
HEXCEL CORP
Common
428291108
3709
62361
SH
SOLE
62361
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
19
123
SH
SOLE
123
0
0
HOME DEPOT INC
Common
437076102
7764
25938
SH
SOLE
25938
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
5679
29186
SH
SOLE
29186
0
0
HORIZON THERAPEUTICS PLC
Common
G46188101
34555
328442
SH
SOLE
319904
0
8538
HUBSPOT INC
Common
443573100
17267
36357
SH
SOLE
36357
0
0
HUBSPOT INC
Common
443573100
7427
15638
SH
SOLE
2
15638
0
0
HUMANA INC
Common
444859102
868
1995
SH
SOLE
1995
0
0
HYDROFARM HOLDINGS GROUP INC
Common
44888K209
2763
182403
SH
SOLE
182403
0
0
IAA INC
Common
449253103
3360
87849
SH
SOLE
87849
0
0
ICON PLC
Common
G4705A100
6709
27585
SH
SOLE
27585
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
42153
77053
SH
SOLE
77053
0
0
IGM BIOSCIENCES INC
Common
449585108
2288
85609
SH
SOLE
85609
0
0
II-VI INC
Common
902104108
41599
573865
SH
SOLE
573865
0
0
IMPINJ INC
Common
453204109
44679
703166
SH
SOLE
2
543709
0
159457
IMPINJ INC
Common
453204109
1908
30021
SH
SOLE
30021
0
0
INMODE LTD
Common
M5425M103
39066
1058423
SH
SOLE
1058423
0
0
INOGEN INC
Common
45780L104
13793
425442
SH
SOLE
2
340171
0
85271
INOGEN INC
Common
45780L104
2718
83835
SH
SOLE
83835
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
32984
128498
SH
SOLE
2
99999
0
28499
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
207151
807008
SH
SOLE
807008
0
0
INSULET CORP
Common
45784P101
199679
749575
SH
SOLE
749550
0
25
INSULET CORP
Common
45784P101
8994
33762
SH
SOLE
2
33762
0
0
INTRA CELLULAR THERAPIES INC
Common
46116X101
6469
105728
SH
SOLE
105728
0
0
INTUIT INC.
Common
461202103
583581
1213670
SH
SOLE
1146458
0
67212
INTUITIVE SURGICAL INC
Common
46120E602
326788
1083228
SH
SOLE
1069391
0
13837
IQVIA HOLDINGS INC
Common
46266C105
21
90
SH
SOLE
90
0
0
IRHYTHM TECHNOLOGIES INC
Common
450056106
5079
32252
SH
SOLE
32252
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
3817
14926
SH
SOLE
14926
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
1364
13577
SH
SOLE
13577
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
2397
8634
SH
SOLE
8634
0
0
IVERIC BIO INC
Common
46583P102
5821
345881
SH
SOLE
345881
0
0
J P MORGAN CHASE & CO.
Common
46625H100
7326
53744
SH
SOLE
53744
0
0
J.B.HUNT TRANSPORT SERVICES IN
Common
445658107
45
226
SH
SOLE
226
0
0
JAZZ PHARMACEUTICALS PLC
Common
G50871105
3383
21730
SH
SOLE
21730
0
0
JD.COM ADR
Common
47215P106
1062
18351
SH
SOLE
18351
0
0
JOHNSON & JOHNSON
Common
478160104
14044
79240
SH
SOLE
79240
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
1474
22486
SH
SOLE
22486
0
0
JOINT CORP/THE
Common
47973J102
50074
1414930
SH
SOLE
1414930
0
0
KARUNA THERAPEUTICS INC
Common
48576A100
3408
26883
SH
SOLE
26883
0
0
KEZAR LIFE SCIENCES INC
Common
49372L100
2837
170703
SH
SOLE
170703
0
0
KLA CORPORATION
Common
482480100
32508
88804
SH
SOLE
88789
0
15
KOHLS CORP.
Common
500255104
8489
140403
SH
SOLE
140348
0
55
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
863
42162
SH
SOLE
42162
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
21691
1059117
SH
SOLE
2
809333
0
249784
LAM RESEARCH CORP.
Common
512807108
147102
273623
SH
SOLE
261642
0
11981
LAMAR ADVERTISING CO CL A
Common
512816109
1677
14438
SH
SOLE
14438
0
0
LATHAM GROUP INC
Common
51819L107
3393
256257
SH
SOLE
256257
0
0
LATHAM GROUP INC
Common
51819L107
76582
5784167
SH
SOLE
2
4497690
0
1286477
LEGALZOOMCOM INC
Common
52466B103
3991
282251
SH
SOLE
282251
0
0
LENDINGTREE INC
Common
52603B107
1364
11399
SH
SOLE
11399
0
0
LENDINGTREE INC
Common
52603B107
28466
237871
SH
SOLE
2
182608
0
55263
LEVI STRAUSS & CO CLASS A
Common
52736R102
364
18405
SH
SOLE
18405
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229854
8785
125783
SH
SOLE
40855
0
84928
LIVE NATION ENTERTAINMENT
Common
538034109
276320
2348861
SH
SOLE
2240326
0
108535
LOCKHEED MARTIN CORP.
Common
539830109
50236
113811
SH
SOLE
111447
0
2364
LOWES COMPANIES INC.
Common
548661107
116
575
SH
SOLE
575
0
0
LULULEMON ATHLETICA INC
Common
550021109
148416
406363
SH
SOLE
402385
0
3978
MAGNOLIA OIL & GAS CORP
Common
559663109
35316
1493266
SH
SOLE
1493266
0
0
MANDIANT INC
Common
562662106
4758
213289
SH
SOLE
213289
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
31705
228569
SH
SOLE
228569
0
0
MARAVAI LIFESCIENCE HOLDINGS
Common
56600D107
2887
81841
SH
SOLE
81841
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
78
230
SH
SOLE
230
0
0
MARQETA INC
Common
57142B104
144986
13132783
SH
SOLE
12676196
0
456587
MARSH & McLENNAN COMPANIES INC
Common
571748102
154
902
SH
SOLE
902
0
0
MARVELL TECHNOLOGY GROUP LTD
Common
573874104
695
9692
SH
SOLE
9692
0
0
MAXCYTE INC
Common
57777K106
654
93594
SH
SOLE
93594
0
0
MCDONALDS CORP.
Common
580135101
1914
7739
SH
SOLE
7739
0
0
MCKESSON CORP
Common
58155Q103
16699
54549
SH
SOLE
54549
0
0
MEDTRONIC PLC
Common
G5960L103
2017
18182
SH
SOLE
18182
0
0
MERCADOLIBRE INC
Common
58733R102
95509
80295
SH
SOLE
77206
0
3089
MERCK & CO INC
Common
58933Y105
2136
26030
SH
SOLE
26030
0
0
MERCURY SYSTEMS INC
Common
589378108
91027
1412366
SH
SOLE
1412257
0
109
MERSANA THERAPEUTICS INC
Common
59045L106
1289
323068
SH
SOLE
323068
0
0
MESA LABORATORIES INC
Common
59064R109
12775
50120
SH
SOLE
50120
0
0
METTLER-TOLEDO INTERNATIONAL
Common
592688105
67
49
SH
SOLE
49
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
431296
10283638
SH
SOLE
9823669
0
459969
MICROCHIP TECHNOLOGY INC.
Common
595017104
6191
82394
SH
SOLE
82394
0
0
MICRON TECHNOLOGY INC.
Common
595112103
126843
1628495
SH
SOLE
1540736
0
87759
MICROSOFT CORP
Common
594918104
2166022
7025467
SH
SOLE
6748791
0
276676
MIDDLEBY CORP
Common
596278101
21
127
SH
SOLE
127
0
0
MKS INSTRUMENTS INC
Common
55306N104
25
167
SH
SOLE
167
0
0
MOLINA HEALTHCARE INC
Common
60855R100
131
394
SH
SOLE
394
0
0
MONGODB INC
Common
60937P106
121886
274771
SH
SOLE
269756
0
5015
MONOLITHIC POWER SYSTEMS
Common
609839105
153099
315227
SH
SOLE
315227
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
6470
122243
SH
SOLE
122243
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
161531
3051780
SH
SOLE
2
2389850
0
661930
MOODYS CORP
Common
615369105
67
199
SH
SOLE
199
0
0
MORGAN STANLEY
Common
617446448
9219
105477
SH
SOLE
105477
0
0
MORNINGSTAR INC
Common
617700109
18
65
SH
SOLE
65
0
0
MORPHIC HOLDING INC
Common
61775R105
719
17897
SH
SOLE
17897
0
0
MP MATERIALS CORP
Common
553368101
26444
461176
SH
SOLE
461104
0
72
MSCI INC
Common
55354G100
1035
2059
SH
SOLE
2059
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
1683
137599
SH
SOLE
137599
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
33634
2750123
SH
SOLE
2
2129080
0
621043
NANOSTRING TECHNOLOGIES INC
Common
63009R109
107980
3107333
SH
SOLE
3107333
0
0
NATERA INC
Common
632307104
244778
6017151
SH
SOLE
5971349
0
45802
NATERA INC
Common
632307104
17442
428754
SH
SOLE
2
336014
0
92740
NCINO INC
Common
63947X101
242
5901
SH
SOLE
5901
0
0
NEOGEN CORP
Common
640491106
128624
4170674
SH
SOLE
4170674
0
0
NEOGENOMICS INC
Common
64049M209
5930
488073
SH
SOLE
2
382922
0
105151
NEOGENOMICS INC
Common
64049M209
4239
348898
SH
SOLE
348898
0
0
NETAPP INC.
Common
64110D104
25
297
SH
SOLE
297
0
0
NETFLIX COM INC
Common
64110L106
118423
316140
SH
SOLE
311695
0
4445
NEVRO CORP
Common
64157F103
2497
34526
SH
SOLE
34526
0
0
NEVRO CORP
Common
64157F103
64622
893434
SH
SOLE
2
712914
0
180520
NEWMONT CORP
Common
651639106
932
11734
SH
SOLE
11734
0
0
NEXTERA ENERGY INC
Common
65339F101
111018
1310571
SH
SOLE
1303526
0
7045
NEXTERA ENERGY PARTNERS LP
Common
65341B106
4798
57561
SH
SOLE
57561
0
0
NIKE INC CL B
Common
654106103
145504
1081332
SH
SOLE
1022904
0
58428
NOAH HOLDINGS LTD ADR
Common
65487X102
769
32688
SH
SOLE
32688
0
0
NOVANTA INC
Common
67000B104
4304
30249
SH
SOLE
30249
0
0
NOVANTA INC
Common
67000B104
93240
655279
SH
SOLE
2
502573
0
152706
NOVARTIS AG ADR
Common
66987V109
1171
13343
SH
SOLE
13343
0
0
NVIDIA CORP.
Common
67066G104
728732
2670719
SH
SOLE
2545566
0
125153
O REILLY AUTOMOTIVE INC
Common
67103H107
20220
29520
SH
SOLE
29513
0
7
OCCIDENTAL PETROLEUM CORP. DEL
Common
674599105
15032
264934
SH
SOLE
264934
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
4711
15773
SH
SOLE
15773
0
0
OLINK HOLDINGS AB ADR
Common
680710100
1421
80484
SH
SOLE
80484
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
19060
443670
SH
SOLE
2
340754
0
102916
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
847
19720
SH
SOLE
19720
0
0
OMNICELL INC
Common
68213N109
9445
72939
SH
SOLE
72914
0
25
ON HOLDING AG CLASS A
Common
H5919C104
33862
1341581
SH
SOLE
1341581
0
0
ONEOK INC
Common
682680103
1205
17066
SH
SOLE
17066
0
0
ORACLE CORP.
Common
68389X105
23
273
SH
SOLE
273
0
0
OVERSTOCK.COM INC
Common
690370101
379
8608
SH
SOLE
8608
0
0
PALO ALTO NETWORKS INC
Common
697435105
25423
40840
SH
SOLE
40832
0
8
PARAGON 28 INC
Common
69913P105
2415
144267
SH
SOLE
144267
0
0
PARAMOUNT GLOBAL
Common
92556H206
1394
36869
SH
SOLE
36869
0
0
PAYCHEX INC.
Common
704326107
86
630
SH
SOLE
630
0
0
PAYCOM SOFTWARE INC
Common
70432V102
202884
585727
SH
SOLE
585727
0
0
PAYCOR HCM INC
Common
70435P102
552
18965
SH
SOLE
18965
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
59344
288399
SH
SOLE
288380
0
19
PAYLOCITY HOLDING CORP
Common
70438V106
36139
175628
SH
SOLE
2
175628
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
117273
1014031
SH
SOLE
967702
0
46329
PDC ENERGY INC
Common
69327R101
133448
1836106
SH
SOLE
1836106
0
0
PDS BIOTECHNOLOGY CORP
Common
70465T107
737
119082
SH
SOLE
119082
0
0
PEPSICO INC
Common
713448108
5415
32352
SH
SOLE
32352
0
0
PERSONALS INC
Common
71535D106
1747
213262
SH
SOLE
213262
0
0
PET ACQUISITION LLC
Common
71601V105
7923
404877
SH
SOLE
404741
0
136
PETIQ INC
Common
71639T106
3629
148727
SH
SOLE
148727
0
0
PETIQ INC
Common
71639T106
11531
472572
SH
SOLE
2
358721
0
113851
PFIZER INC
Common
717081103
2344
45285
SH
SOLE
45285
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1206
12843
SH
SOLE
12843
0
0
PIONEER NATURAL RESOURCES
Common
723787107
282928
1131577
SH
SOLE
1102728
0
28849
PLANET FITNESS INC CLASS A
Common
72703H101
57385
679271
SH
SOLE
2
523427
0
155844
PLANET FITNESS INC CLASS A
Common
72703H101
10786
127670
SH
SOLE
127670
0
0
PMV PHARMACEUTICALS
Common
69353Y103
768
36868
SH
SOLE
36868
0
0
POOL CORPORATION
Common
73278L105
13836
32722
SH
SOLE
32710
0
12
POPULAR INC
Common
733174700
104989
1284429
SH
SOLE
1284429
0
0
PRIVIA HEALTH GROUP INC
Common
74276R102
2508
93841
SH
SOLE
93841
0
0
PROCTER & GAMBLE CO
Common
742718109
5415
35440
SH
SOLE
35440
0
0
PROGYNY INC
Common
74340E103
171611
3338729
SH
SOLE
2
2636210
0
702519
PROGYNY INC
Common
74340E103
7150
139107
SH
SOLE
139107
0
0
PROLOGIS
Common
74340W103
2548
15777
SH
SOLE
15777
0
0
PROMETHEUS BIOSCIENCES INC
Common
74349U108
5013
132758
SH
SOLE
132758
0
0
PROS HOLDINGS INC
Common
74346Y103
134594
4040640
SH
SOLE
4040640
0
0
PUBLIC STORAGE
Common
74460D109
167
428
SH
SOLE
428
0
0
Q2 HOLDINGS INC
Common
74736L109
110355
1790025
SH
SOLE
1790025
0
0
QUALCOMM INC.
Common
747525103
146998
961906
SH
SOLE
917051
0
44855
QUANTERIX CORP
Common
74766Q101
346
11859
SH
SOLE
11859
0
0
QUIDEL CORP
Common
74838J101
192199
1709047
SH
SOLE
1709047
0
0
RANPAK HOLDINGS CORP
Common
75321W103
1164
56955
SH
SOLE
56955
0
0
RANPAK HOLDINGS CORP
Common
75321W103
25334
1240034
SH
SOLE
2
940963
0
299071
RAPID MICRO BIOSYSTEMS INC
Common
75340L104
858
126323
SH
SOLE
126323
0
0
RAPID7 INC
Common
753422104
2327
20916
SH
SOLE
20916
0
0
RAPID7 INC
Common
753422104
46029
413783
SH
SOLE
2
315205
0
98578
RAYTHEON TECHNOLOGY CORP
Common
75513E101
24905
251392
SH
SOLE
246424
0
4968
RBC BEARINGS INC
Common
75524B104
254563
1312991
SH
SOLE
1312991
0
0
RENALYTIX AI PLC ADR
Common
75973T101
2171
313717
SH
SOLE
313717
0
0
REPLIGEN CORP
Common
759916109
192954
1025858
SH
SOLE
1025858
0
0
RH
Common
74967X103
183
561
SH
SOLE
561
0
0
ROBERT HALF INTL INC
Common
770323103
105
919
SH
SOLE
919
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
449
1603
SH
SOLE
1603
0
0
ROPER TECHNOLOGIES INC
Common
776696106
80
169
SH
SOLE
169
0
0
S&P GLOBAL INC
Common
78409V104
290836
709044
SH
SOLE
669183
0
39861
SAIA INC
Common
78709Y105
110976
455155
SH
SOLE
455155
0
0
SALESFORCE.COM INC
Common
79466L302
122976
579201
SH
SOLE
535712
0
43489
SBA COMMUNICATIONS CORP
Common
78410G104
566
1644
SH
SOLE
1644
0
0
SCHLUMBERGER LTD
Common
806857108
4535
109776
SH
SOLE
109776
0
0
SCHRODINGER INC
Common
80810D103
679
19911
SH
SOLE
19911
0
0
SEA LTD ADR
Common
81141R100
6310
52672
SH
SOLE
49240
0
3432
SEACOAST BANKING CORP FL
Common
811707801
2663
76050
SH
SOLE
76050
0
0
SEACOAST BANKING CORP FL
Common
811707801
57133
1631451
SH
SOLE
2
1230171
0
401280
SEAGEN INC.
Common
81181C104
3894
27034
SH
SOLE
27034
0
0
SEMPRA ENERGY
Common
816851109
1704
10138
SH
SOLE
10138
0
0
SEMRUSH HOLDINGS INC
Common
81686C104
4572
382875
SH
SOLE
2
303707
0
79168
SEMRUSH HOLDINGS INC
Common
81686C104
2550
213597
SH
SOLE
213597
0
0
SHAKE SHACK INC CLASS A
Common
819047101
206209
3036954
SH
SOLE
3021279
0
15675
SHERWIN-WILLIAMS CO
Common
824348106
58
234
SH
SOLE
234
0
0
SHOCKWAVE MEDICAL INC
Common
82489T104
126926
612105
SH
SOLE
612105
0
0
SHOPIFY INC - A
Common
82509L107
223013
329920
SH
SOLE
319207
0
10713
SIERRA ONCOLOGY INC
Common
82640U404
1278
39878
SH
SOLE
39878
0
0
SIGNATURE BANK
Common
82669G104
308155
1049969
SH
SOLE
1004757
0
45212
SIGNATURE BANK
Common
82669G104
31665
107890
SH
SOLE
2
107890
0
0
SIGNIFY HEALTH INC
Common
82671G100
4184
230511
SH
SOLE
230511
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
2138
16254
SH
SOLE
16254
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
6595
40787
SH
SOLE
40787
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
151007
933927
SH
SOLE
2
730015
0
203912
SITIME CORP
Common
82982T106
7706
31094
SH
SOLE
31094
0
0
SMARTSHEET INC CLASS A
Common
83200N103
100359
1832030
SH
SOLE
1832030
0
0
SNAP INC A
Common
83304A106
97602
2711908
SH
SOLE
2493369
0
218539
SNOWFLAKE INC CLASS A
Common
833445109
92955
405688
SH
SOLE
381101
0
24587
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
146137
453321
SH
SOLE
440119
0
13202
SOMALOGIC INC
Common
83444K105
413
51492
SH
SOLE
51492
0
0
SOPHIA GENETICS SA
Common
H82027105
1203
155669
SH
SOLE
155669
0
0
SOUTHERN COPPER CORP
Common
84265V105
1423
18744
SH
SOLE
18744
0
0
SPLUNK INC
Common
848637104
12745
85760
SH
SOLE
85730
0
30
SPROUT SOCIAL INC
Common
85209W109
139745
1744197
SH
SOLE
1744197
0
0
SPS COMMERCE INC
Common
78463M107
143227
1091667
SH
SOLE
2
837527
0
254140
SPS COMMERCE INC
Common
78463M107
25694
195839
SH
SOLE
195839
0
0
STANDARD BIOTOOLS INC
Common
34385P108
1437
400288
SH
SOLE
400288
0
0
STARBUCKS CORP.
Common
855244109
2340
25722
SH
SOLE
25722
0
0
STEPSTONE GROUP INC
Common
85914M107
130840
3957663
SH
SOLE
2
3103869
0
853794
STEPSTONE GROUP INC
Common
85914M107
5277
159628
SH
SOLE
159628
0
0
SUNRUN INC
Common
86771W105
5040
165967
SH
SOLE
165967
0
0
SWEETGREEN INC
Common
87043Q108
2427
75858
SH
SOLE
75858
0
0
SWITCH INC A
Common
87105L104
111
3613
SH
SOLE
3613
0
0
SYNOPSYS INC
Common
871607107
8519
25563
SH
SOLE
25563
0
0
SYSCO CORP.
Common
871829107
2131
26096
SH
SOLE
26096
0
0
TABULA RASA HEALTHCARE INC
Common
873379101
278
48290
SH
SOLE
48290
0
0
TABULA RASA HEALTHCARE INC
Common
873379101
6183
1073478
SH
SOLE
2
840493
0
232985
TAIWAN SEMICONDUCTOR ADR
Common
874039100
8639
82863
SH
SOLE
82863
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
55952
363936
SH
SOLE
355834
0
8102
TANDEM DIABETES CARE INC
Common
875372203
17282
148612
SH
SOLE
148612
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
9385
545943
SH
SOLE
545943
0
0
TARGET CORP
Common
87612E106
1118
5267
SH
SOLE
5267
0
0
TASKUS INC-A
Common
87652V109
80412
2090803
SH
SOLE
2090803
0
0
TECH TARGET INC
Common
87874R100
9934
122218
SH
SOLE
2
96135
0
26083
TECH TARGET INC
Common
87874R100
279
3428
SH
SOLE
3428
0
0
TELADOC INC
Common
87918A105
28
394
SH
SOLE
394
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
4143
8766
SH
SOLE
8766
0
0
TENABLE HOLDINGS INC
Common
88025T102
46763
809196
SH
SOLE
809196
0
0
TENET HEALTHCARE CORP
Common
88033G407
35502
413009
SH
SOLE
407310
0
5699
TESLA INC
Common
88160R101
651776
604840
SH
SOLE
582833
0
22007
TETRA TECH INC.
Common
88162G103
617
3738
SH
SOLE
3738
0
0
TEXTRON INC.
Common
883203101
72788
978595
SH
SOLE
877413
0
101182
THE MAGNITE INC
Common
55955D100
5749
435223
SH
SOLE
435223
0
0
THE REALREAL INC
Common
88339P101
3943
543102
SH
SOLE
543102
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
113
192
SH
SOLE
192
0
0
THOUGHTWORKS HOLDING INC
Common
88546E105
2287
109907
SH
SOLE
109907
0
0
TOTALENERGIES SE -SPON ADR
Common
89151E109
1715
33935
SH
SOLE
33935
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
49
210
SH
SOLE
210
0
0
TRADE DESK INC CLASS A
Common
88339J105
5639
81429
SH
SOLE
81429
0
0
TRADE DESK INC CLASS A
Common
88339J105
2938
42419
SH
SOLE
2
42419
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
76
867
SH
SOLE
867
0
0
TRANSCAT INC
Common
893529107
47654
587310
SH
SOLE
2
440251
0
147059
TRANSCAT INC
Common
893529107
2331
28730
SH
SOLE
28730
0
0
TRANSDIGM GROUP INC
Common
893641100
24344
37364
SH
SOLE
2
37364
0
0
TRANSDIGM GROUP INC
Common
893641100
344359
528531
SH
SOLE
509078
0
19453
TRANSUNION
Common
89400J107
36
349
SH
SOLE
349
0
0
TREX COMPANY INC
Common
89531P105
65832
1007681
SH
SOLE
1007681
0
0
TRIMBLE INC
Common
896239100
3143
43569
SH
SOLE
43569
0
0
TRIPADVISOR INC
Common
896945201
6735
248328
SH
SOLE
248328
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
1032
38426
SH
SOLE
38426
0
0
TWILIO INC A
Common
90138F102
79469
482186
SH
SOLE
449279
0
32907
TYLER TECHNOLOGIES
Common
902252105
14002
31474
SH
SOLE
31462
0
12
UBER TECHNOLOGIES INC
Common
90353T100
139434
3907891
SH
SOLE
3600605
0
307286
ULTA BEAUTY INC.
Common
90384S303
7507
18851
SH
SOLE
18844
0
7
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
19482
268274
SH
SOLE
2
209932
0
58342
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
835
11499
SH
SOLE
11499
0
0
UNION PACIFIC CORP
Common
907818108
4064
14874
SH
SOLE
10504
0
4370
UNITED RENTALS INC
Common
911363109
18792
52904
SH
SOLE
52884
0
20
UNITEDHEALTH GROUP INC
Common
91324P102
439420
861658
SH
SOLE
800407
0
61251
UNITY SOFTWARE
Common
91332U101
105692
1065335
SH
SOLE
977021
0
88314
UNIVERSAL DISPLAY CORP
Common
91347P105
22671
135793
SH
SOLE
135766
0
27
UPSTART HOLDINGS INC
Common
91680M107
186434
1708993
SH
SOLE
1631481
0
77512
UPSTART HOLDINGS INC
Common
91680M107
17067
156450
SH
SOLE
2
156450
0
0
UPWORK INC
Common
91688F104
6045
260130
SH
SOLE
260130
0
0
US FOODS HOLDING CORP
Common
912008109
13896
369271
SH
SOLE
369271
0
0
US PHYSICAL THERAPY INC
Common
90337L108
4399
44237
SH
SOLE
2
21027
0
23210
VACASA INC
Common
91854V107
232
28079
SH
SOLE
28079
0
0
VAIL RESORTS INC.
Common
91879Q109
156005
599396
SH
SOLE
575705
0
23691
VAXCYTE INC
Common
92243G108
234
9677
SH
SOLE
9677
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
159769
751996
SH
SOLE
751996
0
0
VERICEL CORP
Common
92346J108
105364
2756776
SH
SOLE
2756776
0
0
VERISIGN INC.
Common
92343E102
9174
41241
SH
SOLE
41226
0
15
VERIZON COMMUNICATIONS
Common
92343V104
3209
62994
SH
SOLE
62994
0
0
VERTEX INC CLASS A
Common
92538J106
54968
3583338
SH
SOLE
2
2802805
0
780533
VERTEX INC CLASS A
Common
92538J106
9231
601743
SH
SOLE
601743
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
112858
432454
SH
SOLE
426382
0
6072
VICTORIA'S SECRET & CO
Common
926400102
15464
301099
SH
SOLE
301099
0
0
VINCI PARTNERS INVESTMENT
Common
G9451V109
678
48970
SH
SOLE
48970
0
0
VIPER ENERGY PARTNERS LP
Common
92763M105
89080
3012510
SH
SOLE
3012510
0
0
VISA INC CLASS A SHARES
Common
92826C839
546574
2464600
SH
SOLE
2339183
0
125417
WALMART INC
Common
931142103
2192
14720
SH
SOLE
14670
0
50
WALT DISNEY CO.
Common
254687106
55279
403025
SH
SOLE
403025
0
0
WASTE CONNECTIONS INC
Common
94106B101
9578
68564
SH
SOLE
68539
0
25
WASTE CONNECTIONS INC
Common
94106B101
14125
101110
SH
SOLE
2
101110
0
0
WATERS CORP.
Common
941848103
44
141
SH
SOLE
141
0
0
WAYFAIR INC CL A
Common
94419L101
986
8900
SH
SOLE
2
8900
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
7484
133355
SH
SOLE
133355
0
0
WELLS FARGO & CO NEW
Common
949746101
60
1244
SH
SOLE
1244
0
0
WELLTOWER INC
Common
95040Q104
1766
18370
SH
SOLE
18370
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
1441
3509
SH
SOLE
3509
0
0
WINGSTOP INC
Common
974155103
12100
103111
SH
SOLE
2
80907
0
22204
WINGSTOP INC
Common
974155103
108387
923618
SH
SOLE
923618
0
0
WORKDAY INC
Common
98138H101
457
1910
SH
SOLE
1910
0
0
WW GRAINGER INC
Common
384802104
20
38
SH
SOLE
38
0
0
XOMETRY INC-A
Common
98423F109
4477
121832
SH
SOLE
121832
0
0
XPO LOGISTICS INC
Common
983793100
3364
46209
SH
SOLE
2
46209
0
0
XPO LOGISTICS INC
Common
983793100
214001
2939571
SH
SOLE
2819383
0
120188
XYLEM INC
Common
98419M100
490
5750
SH
SOLE
5750
0
0
YETI HOLDINGS INC
Common
98585X104
15
248
SH
SOLE
248
0
0
ZENTALIS PHARMACEUTICALS INC
Common
98943L107
693
15029
SH
SOLE
15029
0
0
ZOETIS INC
Common
98978V103
927
4914
SH
SOLE
4914
0
0
ZOOMINFO TECHNOLOGIES INC
Common
98980F104
842
14097
SH
SOLE
14097
0
0