0000950123-22-009467.txt : 20220815
0000950123-22-009467.hdr.sgml : 20220815
20220815163221
ACCESSION NUMBER: 0000950123-22-009467
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221166088
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
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0000003520
XXXXXXXX
06-30-2022
06-30-2022
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
08-15-2022
2
563
21413699
false
1
028-12230
ALPS Advisors, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
15089.xml
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1070259
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39
357
SH
SOLE
357
0
0
ABBVIE INC
Common
00287Y109
196052
1280049
SH
SOLE
1237351
0
42698
ABIOMED INC.
Common
003654100
63
253
SH
SOLE
253
0
0
ACADIA HEALTHCARE CO INC
Common
00404A109
116878
1728192
SH
SOLE
1635735
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92457
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Common
004225108
931
66049
SH
SOLE
66049
0
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ACADIA PHARMACEUTICALS INC
Common
004225108
21920
1555719
SH
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341074
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726
2614
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ACCOLADE INC
Common
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1325
179003
SH
SOLE
179003
0
0
ACI WORLDWIDE INC
Common
004498101
9736
376047
SH
SOLE
376047
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ADOBE INC.
Common
00724F101
90511
247257
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234749
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12508
ADVANCED DRAINAGE SYSTEMS INC
Common
00790R104
19
213
SH
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213
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ADVANCED MICRO DEVICES INC.
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364618
4768113
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323
43081
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7624
1016484
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Common
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1962
16826
SH
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16826
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549
4621
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AGILITI INC
Common
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36476
1778426
SH
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AIR PRODUCTS & CHEMICALS INC
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Common
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AKOYA BIOSCIENCES INC
Common
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Common
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Mutual Funds
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ALGER MID CAP 40 ETF
Mutual Funds
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2122019
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ALIGN TECHNOLOGY INC
Common
016255101
272
1151
SH
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1151
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ALKERMES PLC.
Common
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33058
1109705
SH
SOLE
1109705
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ALLEGION PLC
Common
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360
3677
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ALLISON TRANSMISSION HOLDINGS
Common
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ALPHA TAU MEDICAL LTD
Common
M0740A108
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Common
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Common
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Common
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ALTERYX INC
Common
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10527
217400
SH
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217400
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ALTRIA GROUP INC.
Common
02209S103
1926
46098
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46098
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AMAZON COM INC.
Common
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830469
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Common
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13560
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AMERICAN EXPRESS COMPANY
Common
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39419
284369
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284369
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Common
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Common
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697018
SH
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AMGEN INC
Common
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38854
159695
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Common
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ANSYS INC
Common
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AON PLC
Common
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398
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APELLIS PHARMACEUTICALS INC
Common
03753U106
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136499
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136499
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APPLE INC.
Common
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APPLIED MATERIALS INC
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APTIV PLC
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ARCH CAPITAL GROUP LTD
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ARES MANAGEMENT CORP
Common
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Common
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ASML HOLDING NV - ADR
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ASTRAZENECA PLC-SPONS ADR
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AT&T INC.
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00206R102
1177
56161
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56161
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ATLASSIAN CORP PLC
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ATRICURE INC
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04963C209
102783
2515495
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2515495
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AUTODESK INC.
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052769106
548
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3184
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AUTOZONE INC
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BILL.COM HOLDINGS INC
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BLACKLINE INC
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BLACKROCK INC.
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BLACKSTONE INC
Common
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3027
33175
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SOLE
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CANADA GOOSE HOLDINGS INC
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CATALENT INC
Common
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CDK GLOBAL INC
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21
384
SH
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CELLDEX THERAPEUTICS INC
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Common
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CINTAS CORP.
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Common
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58583
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COCA COLA CO.
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62540
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CODEX DNA INC
Common
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275
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SH
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COGNEX CORP.
Common
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COMPASS THERAPEUTICS INC
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Common
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COSTCO WHOLESALE CORP NEW
Common
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Common
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COUPA SOFTWARE INC
Common
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SH
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Common
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CROWN CASTLE INTERNATIONAL COR
Common
22822V101
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482109
SH
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441781
0
40328
CROWN HOLDINGS INC.
Common
228368106
17
184
SH
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184
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CRYOPORT INC
Common
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106851
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SH
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CUTERA INC
Common
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CVS HEALTH CORP
Common
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CYBERARK SOFTWARE LTD
Common
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Common
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SH
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DANAHER CORP
Common
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DATADOG INC CLASS A
Common
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231703
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DEERE & CO.
Common
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DERMTECH INC
Common
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DESIGN THERAPEUTICS INC
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SOLE
6578
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DEVON ENERGY CORP NEW
Common
25179M103
37320
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SH
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DEXCOM INC.
Common
252131107
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74437
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SOLE
74437
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DIAMONDBACK ENERGY INC
Common
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58576
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Common
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Common
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76756
0
5164
DOW CHEMICAL CO
Common
260557103
853
16520
SH
SOLE
16520
0
0
DOXIMITY INC CLASS A
Common
26622P107
1223
35110
SH
SOLE
35110
0
0
DRIL-QUIP INC
Common
262037104
47880
1855821
SH
SOLE
2
1423086
0
432735
DRIL-QUIP INC
Common
262037104
2123
82294
SH
SOLE
82294
0
0
DUOLINGO
Common
26603R106
22
250
SH
SOLE
2
250
0
0
EATON CORP PLC
Common
G29183103
195091
1548462
SH
SOLE
1430942
0
117520
EBIX INC
Common
278715206
8485
502067
SH
SOLE
2
398331
0
103736
EBIX INC
Common
278715206
369
21809
SH
SOLE
21809
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
138290
1454302
SH
SOLE
1369258
0
85044
ELEVANCE HEALTH INC
Common
036752103
5583
11570
SH
SOLE
11570
0
0
ELI LILLY & CO
Common
532457108
14984
46215
SH
SOLE
43343
0
2872
ENCOMPASS HEALTH CORP
Common
29261A100
18
319
SH
SOLE
319
0
0
ENPHASE ENERGY INC
Common
29355A107
23420
119955
SH
SOLE
116845
0
3110
EOG RES INC
Common
26875P101
41784
378344
SH
SOLE
378344
0
0
EPAM SYSTEMS INC
Common
29414B104
25682
87121
SH
SOLE
84777
0
2344
EPAM SYSTEMS INC
Common
29414B104
810
2748
SH
SOLE
2
2748
0
0
EQUIFAX INC
Common
294429105
35
191
SH
SOLE
191
0
0
EQUINIX INC.
Common
29444U700
997
1517
SH
SOLE
1517
0
0
ESTEE LAUDER COMPANIES INC CL
Common
518439104
2854
11206
SH
SOLE
11206
0
0
EVENTBRITE INC
Common
29975E109
2604
253561
SH
SOLE
253561
0
0
EVERBRIDGE INC
Common
29978A104
34815
1248294
SH
SOLE
1248294
0
0
EVERBRIDGE INC
Common
29978A104
2840
101845
SH
SOLE
2
77069
0
24776
EVEREST RE GROUP LTD
Common
G3223R108
20
73
SH
SOLE
73
0
0
EVOLENT HEALTH INC A
Common
30050B101
74850
2437309
SH
SOLE
2437309
0
0
EXTRA SPACE STORAGE INC
Common
30225T102
75
443
SH
SOLE
443
0
0
EXXON MOBIL CORP
Common
30231G102
3378
39442
SH
SOLE
39442
0
0
EYEPOINT PHARMACEUTICALS INC
Common
30233G209
550
69908
SH
SOLE
69908
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
83
215
SH
SOLE
215
0
0
FARFETCH LTD CLASS A
Common
30744W107
1866
260623
SH
SOLE
260623
0
0
FASTENAL CO.
Common
311900104
23
461
SH
SOLE
461
0
0
FERRARI N.V.
Common
N3167Y103
4702
25626
SH
SOLE
25626
0
0
FIRST REPUBLIC BANK
Common
33616C100
7587
52617
SH
SOLE
52617
0
0
FIRSTSERVICE CORP
Common
33767E202
29057
239748
SH
SOLE
239748
0
0
FIRSTSERVICE CORP
Common
33767E202
136134
1123215
SH
SOLE
2
875006
0
248209
FISERV INC.
Common
337738108
59
660
SH
SOLE
660
0
0
FIVE BELOW
Common
33829M101
6221
54846
SH
SOLE
54846
0
0
FIVE9 INC
Common
338307101
529
5808
SH
SOLE
5808
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
18
84
SH
SOLE
84
0
0
FLEX LTD
Common
Y2573F102
822
56805
SH
SOLE
56805
0
0
FMC CORP.-NEW
Common
302491303
55
516
SH
SOLE
516
0
0
FORGEROCK INC
Common
34631B101
1223
57107
SH
SOLE
57107
0
0
FORTINET INC
Common
34959E109
3950
69820
SH
SOLE
69820
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
327
11181
SH
SOLE
11181
0
0
FRESHPET INC
Common
358039105
38826
748236
SH
SOLE
748236
0
0
GARMIN LTD
Common
H2906T109
1248
12698
SH
SOLE
12698
0
0
GARTNER INC
Common
366651107
39
160
SH
SOLE
160
0
0
GATES INDUSTRIAL COPR INC
Common
G39108108
3316
306717
SH
SOLE
306717
0
0
GENERAC HOLDINGS INC.
Common
368736104
103403
491041
SH
SOLE
479779
0
11262
GENERAL DYNAMICS CORP
Common
369550108
1649
7454
SH
SOLE
7454
0
0
GENERAL MOTORS CO.
Common
37045V100
15244
479983
SH
SOLE
383121
0
96862
GENIUS SPORTS LTD
Common
G3934V109
2336
1038227
SH
SOLE
1038227
0
0
GILEAD SCIENCES INC
Common
375558103
997
16130
SH
SOLE
16130
0
0
GLAUKOS CORPORATION
Common
377322102
45545
1002751
SH
SOLE
2
781274
0
221477
GLAUKOS CORPORATION
Common
377322102
1862
40999
SH
SOLE
40999
0
0
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1468
33732
SH
SOLE
33732
0
0
GLOBANT SA
Common
L44385109
84224
484047
SH
SOLE
2
363411
0
120636
GLOBANT SA
Common
L44385109
6379
36661
SH
SOLE
36661
0
0
GLOBUS MEDICAL INC A
Common
379577208
18
314
SH
SOLE
314
0
0
GOOSEHEAD INSURANCE
Common
38267D109
6268
137251
SH
SOLE
2
109172
0
28079
GOOSEHEAD INSURANCE
Common
38267D109
247
5403
SH
SOLE
5403
0
0
GRID DYNAMICS HOLDINGS INC
Common
39813G109
525
31237
SH
SOLE
31237
0
0
GRID DYNAMICS HOLDINGS INC
Common
39813G109
12930
768741
SH
SOLE
2
571185
0
197556
GRIFOLS SA ADR
Common
398438408
4206
354068
SH
SOLE
354068
0
0
GROCERY OUTLETS HOLDING CORP
Common
39874R101
31032
727941
SH
SOLE
727941
0
0
GUARDANT HEALTH INC
Common
40131M109
4712
116797
SH
SOLE
116797
0
0
GUIDEWIRE SOFTWARE INC
Common
40171V100
104958
1478493
SH
SOLE
1478493
0
0
GXO LOGISTICS INC
Common
36262G101
22676
524051
SH
SOLE
524051
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
442
10050
SH
SOLE
10050
0
0
HAMILTON LANE INC CLASS A
Common
407497106
4491
66856
SH
SOLE
66856
0
0
HAMILTON LANE INC CLASS A
Common
407497106
104517
1555769
SH
SOLE
2
1196850
0
358919
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1282
19599
SH
SOLE
19599
0
0
HDFC BANK LTD ADR
Common
40415F101
4224
76855
SH
SOLE
76855
0
0
HEALTHEQUITY INC
Common
42226A107
108914
1774140
SH
SOLE
1774140
0
0
HEICO CORP
Common
422806109
10714
81709
SH
SOLE
2
81709
0
0
HEICO CORP
Common
422806109
86102
656662
SH
SOLE
647970
0
8692
HEICO CORP CLASS A
Common
422806208
110952
1052871
SH
SOLE
1052871
0
0
HERC HOLDINGS INC
Common
42704L104
75693
839633
SH
SOLE
839633
0
0
HERSHEY COMPANY (THE)
Common
427866108
66
306
SH
SOLE
306
0
0
HESKA CORP
Common
42805E306
76799
812600
SH
SOLE
812600
0
0
HEXCEL CORP
Common
428291108
3203
61235
SH
SOLE
61235
0
0
HILLEVAX INC
Common
43157M102
1177
107710
SH
SOLE
107710
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
1703
15282
SH
SOLE
15282
0
0
HOME DEPOT INC
Common
437076102
8020
29241
SH
SOLE
29241
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
5401
31073
SH
SOLE
31073
0
0
HORIZON THERAPEUTICS PLC
Common
G46188101
21136
264990
SH
SOLE
250287
0
14703
HUBSPOT INC
Common
443573100
6282
20895
SH
SOLE
2
20895
0
0
HUBSPOT INC
Common
443573100
9398
31259
SH
SOLE
31259
0
0
HUMANA INC
Common
444859102
2847
6083
SH
SOLE
6017
0
66
HYDROFARM HOLDINGS GROUP INC
Common
44888K209
622
178807
SH
SOLE
178807
0
0
IAA INC
Common
449253103
2822
86116
SH
SOLE
86116
0
0
ICON PLC
Common
G4705A100
5850
26997
SH
SOLE
26997
0
0
IGM BIOSCIENCES INC
Common
449585108
218
12067
SH
SOLE
12067
0
0
II-VI INC
Common
902104108
38457
754806
SH
SOLE
754806
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
19
102
SH
SOLE
102
0
0
IMPINJ INC
Common
453204109
2074
35350
SH
SOLE
35350
0
0
IMPINJ INC
Common
453204109
49106
836980
SH
SOLE
2
644044
0
192936
INCYTE CORPORATION
Common
45337C102
21
276
SH
SOLE
276
0
0
INMODE LTD
Common
M5425M103
7654
341550
SH
SOLE
341550
0
0
INOGEN INC
Common
45780L104
1988
82230
SH
SOLE
82230
0
0
INOGEN INC
Common
45780L104
10842
448388
SH
SOLE
2
363117
0
85271
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
26895
147233
SH
SOLE
2
113110
0
34123
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
80952
443162
SH
SOLE
443162
0
0
INSULET CORP
Common
45784P101
128260
588512
SH
SOLE
588512
0
0
INSULET CORP
Common
45784P101
7242
33231
SH
SOLE
2
33231
0
0
INTRA CELLULAR THERAPIES INC
Common
46116X101
4836
84720
SH
SOLE
84720
0
0
INTUIT INC.
Common
461202103
434664
1127708
SH
SOLE
1055709
0
71999
INTUITIVE SURGICAL INC
Common
46120E602
170686
850409
SH
SOLE
829464
0
20945
IONIS PHARMACEUTICALS INC
Common
462222100
5429
146656
SH
SOLE
146656
0
0
IQVIA HOLDINGS INC
Common
46266C105
20
90
SH
SOLE
90
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
3281
15901
SH
SOLE
15901
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
917
11572
SH
SOLE
11572
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
4161
19027
SH
SOLE
19027
0
0
J P MORGAN CHASE & CO.
Common
46625H100
9455
83958
SH
SOLE
83958
0
0
J.B.HUNT TRANSPORT SERVICES IN
Common
445658107
55
352
SH
SOLE
352
0
0
JACK HENRY & ASSOCIATES
Common
426281101
20
111
SH
SOLE
111
0
0
JAZZ PHARMACEUTICALS PLC
Common
G50871105
16618
106516
SH
SOLE
106516
0
0
JD.COM ADR
Common
47215P106
18217
283659
SH
SOLE
278861
0
4798
JOHNSON & JOHNSON
Common
478160104
10843
61085
SH
SOLE
61085
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
1252
26146
SH
SOLE
26146
0
0
JOINT CORP/THE
Common
47973J102
4679
305646
SH
SOLE
305646
0
0
KARUNA THERAPEUTICS INC
Common
48576A100
3501
27674
SH
SOLE
27674
0
0
KLA CORPORATION
Common
482480100
21747
68155
SH
SOLE
68155
0
0
KOHLS CORP.
Common
500255104
4589
128575
SH
SOLE
128575
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
742
53492
SH
SOLE
53492
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
16526
1190666
SH
SOLE
2
899680
0
290986
KURA ONCOLOGY INC
Common
50127T109
349
19054
SH
SOLE
19054
0
0
LAM RESEARCH CORP.
Common
512807108
92535
217141
SH
SOLE
207229
0
9912
LAMAR ADVERTISING CO CL A
Common
512816109
1497
17022
SH
SOLE
17022
0
0
LAS VEGAS SANDS CORP
Common
517834107
7444
221614
SH
SOLE
213393
0
8221
LATHAM GROUP INC
Common
51819L107
493
71082
SH
SOLE
71082
0
0
LATHAM GROUP INC
Common
51819L107
11749
1695344
SH
SOLE
2
1291850
0
403494
LEGALZOOMCOM INC
Common
52466B103
3040
276658
SH
SOLE
276658
0
0
LENDINGTREE INC
Common
52603B107
248
5657
SH
SOLE
5657
0
0
LENDINGTREE INC
Common
52603B107
5453
124437
SH
SOLE
2
93422
0
31015
LEVI STRAUSS & CO CLASS A
Common
52736R102
300
18405
SH
SOLE
18405
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229854
41944
660840
SH
SOLE
502310
0
158530
LIVE NATION ENTERTAINMENT
Common
538034109
348783
4223577
SH
SOLE
3965346
0
258231
LOCKHEED MARTIN CORP.
Common
539830109
56989
132546
SH
SOLE
127886
0
4660
LOWES COMPANIES INC.
Common
548661107
74
422
SH
SOLE
422
0
0
LULULEMON ATHLETICA INC
Common
550021109
47995
176057
SH
SOLE
176057
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
16
183
SH
SOLE
183
0
0
MAGNOLIA OIL & GAS CORP
Common
559663109
30728
1463950
SH
SOLE
1463950
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
21041
183600
SH
SOLE
183600
0
0
MARAVAI LIFESCIENCE HOLDINGS
Common
56600D107
2620
92237
SH
SOLE
92237
0
0
MARKEL CORP
Common
570535104
19
15
SH
SOLE
15
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
59
230
SH
SOLE
230
0
0
MARQETA INC
Common
57142B104
94259
11622528
SH
SOLE
11197235
0
425293
MARRIOTT INTERNATIONAL INC NEW
Common
571903202
36
266
SH
SOLE
266
0
0
MARSH & McLENNAN COMPANIES INC
Common
571748102
129
832
SH
SOLE
832
0
0
MAXCYTE INC
Common
57777K106
434
91759
SH
SOLE
91759
0
0
MCDONALDS CORP.
Common
580135101
2083
8439
SH
SOLE
8439
0
0
MCKESSON CORP
Common
58155Q103
240761
738055
SH
SOLE
690762
0
47293
MEDTRONIC PLC
Common
G5960L103
1859
20709
SH
SOLE
20709
0
0
MERCADOLIBRE INC
Common
58733R102
98630
154867
SH
SOLE
150051
0
4816
MERCK & CO INC
Common
58933Y105
11325
124221
SH
SOLE
124221
0
0
MERCURY SYSTEMS INC
Common
589378108
84619
1315392
SH
SOLE
1315392
0
0
MERSANA THERAPEUTICS INC
Common
59045L106
2077
449661
SH
SOLE
449661
0
0
MESA LABORATORIES INC
Common
59064R109
10029
49176
SH
SOLE
49176
0
0
META PLATFORMS INC CLASS A
Common
30303M102
16067
99638
SH
SOLE
99451
0
187
METTLER-TOLEDO INTERNATIONAL
Common
592688105
16
14
SH
SOLE
14
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
332937
11500421
SH
SOLE
10841209
0
659212
MICROCHIP TECHNOLOGY INC.
Common
595017104
4194
72218
SH
SOLE
72218
0
0
MICROSOFT CORP
Common
594918104
1584597
6169829
SH
SOLE
5888127
0
281702
MIDDLEBY CORP
Common
596278101
13
103
SH
SOLE
103
0
0
MKS INSTRUMENTS INC
Common
55306N104
33
321
SH
SOLE
321
0
0
MOLINA HEALTHCARE INC
Common
60855R100
126
452
SH
SOLE
452
0
0
MONGODB INC
Common
60937P106
58265
224529
SH
SOLE
213434
0
11095
MONOLITHIC POWER SYSTEMS
Common
609839105
69824
181815
SH
SOLE
181815
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
109301
3237596
SH
SOLE
2
2520976
0
716620
MONTROSE ENVIRONMENT GROUP
Common
615111101
4608
136507
SH
SOLE
136507
0
0
MORGAN STANLEY
Common
617446448
8339
109632
SH
SOLE
109632
0
0
MORNINGSTAR INC
Common
617700109
16
65
SH
SOLE
65
0
0
MP MATERIALS CORP
Common
553368101
15840
493760
SH
SOLE
493760
0
0
MSCI INC
Common
55354G100
3752
9103
SH
SOLE
9103
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
1096
110906
SH
SOLE
110906
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
23510
2379601
SH
SOLE
2
1815451
0
564150
NANOSTRING TECHNOLOGIES INC
Common
63009R109
31894
2511364
SH
SOLE
2511364
0
0
NATERA INC
Common
632307104
242366
6838769
SH
SOLE
6743592
0
95177
NATERA INC
Common
632307104
14480
408576
SH
SOLE
2
315836
0
92740
NEOGEN CORP
Common
640491106
93971
3900825
SH
SOLE
3900825
0
0
NEOGENOMICS INC
Common
64049M209
2790
342281
SH
SOLE
342281
0
0
NEOGENOMICS INC
Common
64049M209
1885
231329
SH
SOLE
2
173622
0
57707
NETFLIX COM INC
Common
64110L106
22056
126129
SH
SOLE
126129
0
0
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
22
224
SH
SOLE
224
0
0
NEVRO CORP
Common
64157F103
52000
1186404
SH
SOLE
2
928472
0
257932
NEVRO CORP
Common
64157F103
2186
49885
SH
SOLE
49885
0
0
NEWMONT CORP
Common
651639106
722
12104
SH
SOLE
12104
0
0
NEXTERA ENERGY INC
Common
65339F101
150338
1940848
SH
SOLE
1911690
0
29158
NIKE INC CL B
Common
654106103
7325
71674
SH
SOLE
61786
0
9888
NOAH HOLDINGS LTD ADR
Common
65487X102
742
36688
SH
SOLE
36688
0
0
NOV INC
Common
62955J103
27
1588
SH
SOLE
1588
0
0
NOVANTA INC
Common
67000B104
3467
28588
SH
SOLE
28588
0
0
NOVANTA INC
Common
67000B104
74096
611004
SH
SOLE
2
461213
0
149791
NOVARTIS AG ADR
Common
66987V109
1244
14718
SH
SOLE
14718
0
0
NURIX THERAPEUTICS INC
Common
67080M103
93
7306
SH
SOLE
7306
0
0
NUVALENT INC
Common
670703107
85
6249
SH
SOLE
6249
0
0
NVIDIA CORP.
Common
67066G104
124551
821629
SH
SOLE
784747
0
36882
NXP SEMICONDUCTORS NV
Common
N6596X109
64679
436932
SH
SOLE
429214
0
7718
O REILLY AUTOMOTIVE INC
Common
67103H107
13940
22066
SH
SOLE
22066
0
0
OCULAR THERAPEUTIX INC
Common
67576A100
185
45987
SH
SOLE
45987
0
0
OKTA INC
Common
679295105
476
5267
SH
SOLE
5267
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
54244
211658
SH
SOLE
211658
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
1164
19818
SH
SOLE
19818
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
24429
415808
SH
SOLE
2
312892
0
102916
OMNICELL INC
Common
68213N109
6130
53889
SH
SOLE
53889
0
0
ONEOK INC
Common
682680103
1201
21646
SH
SOLE
21646
0
0
ONTO INNOVATION INC
Common
683344105
5264
75475
SH
SOLE
75475
0
0
ORACLE CORP.
Common
68389X105
19
273
SH
SOLE
273
0
0
PALO ALTO NETWORKS INC
Common
697435105
96951
196280
SH
SOLE
192068
0
4212
PARAGON 28 INC
Common
69913P105
2245
141476
SH
SOLE
141476
0
0
PARAMOUNT GLOBAL
Common
92556H206
1026
41572
SH
SOLE
41572
0
0
PAYCHEX INC.
Common
704326107
66
579
SH
SOLE
579
0
0
PAYCOM SOFTWARE INC
Common
70432V102
150599
537623
SH
SOLE
537623
0
0
PAYCOR HCM INC
Common
70435P102
483
18592
SH
SOLE
18592
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
41037
235278
SH
SOLE
235278
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
28295
162221
SH
SOLE
2
162221
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
40801
584204
SH
SOLE
541673
0
42531
PDC ENERGY INC
Common
69327R101
86242
1399809
SH
SOLE
1399809
0
0
PEPSICO INC
Common
713448108
5539
33238
SH
SOLE
33238
0
0
PERSONALS INC
Common
71535D106
721
209114
SH
SOLE
209114
0
0
PET ACQUISITION LLC
Common
71601V105
7761
526532
SH
SOLE
526532
0
0
PETIQ INC
Common
71639T106
12868
766432
SH
SOLE
2
565795
0
200637
PETIQ INC
Common
71639T106
2637
157066
SH
SOLE
157066
0
0
PFIZER INC
Common
717081103
2753
52509
SH
SOLE
52509
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1421
14387
SH
SOLE
14387
0
0
PIONEER NATURAL RESOURCES
Common
723787107
242742
1088141
SH
SOLE
1011844
0
76297
PLANET FITNESS INC CLASS A
Common
72703H101
51551
757998
SH
SOLE
2
576919
0
181079
PLANET FITNESS INC CLASS A
Common
72703H101
8061
118528
SH
SOLE
118528
0
0
POOL CORPORATION
Common
73278L105
11457
32620
SH
SOLE
32620
0
0
POPULAR INC
Common
733174700
95461
1240883
SH
SOLE
1240883
0
0
PRIVIA HEALTH GROUP INC
Common
74276R102
2679
91988
SH
SOLE
91988
0
0
PROCORE TECHNOLOGIES INC
Common
74275K108
6073
133798
SH
SOLE
133798
0
0
PROCTER & GAMBLE CO
Common
742718109
5559
38661
SH
SOLE
38661
0
0
PROGYNY INC
Common
74340E103
2019
69510
SH
SOLE
69510
0
0
PROGYNY INC
Common
74340E103
43547
1499052
SH
SOLE
2
1157193
0
341859
PROLOGIS
Common
74340W103
5506
46801
SH
SOLE
46801
0
0
PROMETHEUS BIOSCIENCES INC
Common
74349U108
6875
243545
SH
SOLE
243545
0
0
PROPETRO HOLDING CORP
Common
74347M108
5430
542989
SH
SOLE
542989
0
0
PROS HOLDINGS INC
Common
74346Y103
95270
3632119
SH
SOLE
3632119
0
0
PUBLIC STORAGE
Common
74460D109
96
308
SH
SOLE
308
0
0
Q2 HOLDINGS INC
Common
74736L109
82055
2127428
SH
SOLE
2127428
0
0
QUALCOMM INC.
Common
747525103
11092
86834
SH
SOLE
73973
0
12861
QUIDELORTHO CORP
Common
219798105
117079
1204765
SH
SOLE
1204765
0
0
RAPID MICRO BIOSYSTEMS INC
Common
75340L104
532
123831
SH
SOLE
123831
0
0
RAPID7 INC
Common
753422104
1296
19398
SH
SOLE
19398
0
0
RAPID7 INC
Common
753422104
25264
378200
SH
SOLE
2
283572
0
94628
RAYTHEON TECHNOLOGY CORP
Common
75513E101
1567
16305
SH
SOLE
16305
0
0
RBC BEARINGS INC
Common
75524B104
193667
1047132
SH
SOLE
1047132
0
0
RENAISSANCERE HOLDINGS LTD
Common
G7496G103
68
437
SH
SOLE
437
0
0
RENALYTIX AI PLC ADR
Common
75973T101
754
307581
SH
SOLE
307581
0
0
REPARE THERAPEUTICS INC
Common
760273102
319
22772
SH
SOLE
22772
0
0
REPLIGEN CORP
Common
759916109
105149
647467
SH
SOLE
647467
0
0
RIVIAN AUTOMOTIVE INC
Common
76954A103
11877
461429
SH
SOLE
461429
0
0
ROBERT HALF INTL INC
Common
770323103
16
216
SH
SOLE
216
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
319
1603
SH
SOLE
1603
0
0
ROKU INC
Common
77543R102
11116
135328
SH
SOLE
135328
0
0
ROPER TECHNOLOGIES INC
Common
776696106
67
169
SH
SOLE
169
0
0
S&P GLOBAL INC
Common
78409V104
203101
602567
SH
SOLE
562066
0
40501
SAIA INC
Common
78709Y105
61213
325599
SH
SOLE
325599
0
0
SALESFORCE.COM INC
Common
79466L302
53212
322416
SH
SOLE
311856
0
10560
SANA BIOTECHNOLOGY INC
Common
799566104
370
57506
SH
SOLE
57506
0
0
SBA COMMUNICATIONS CORP
Common
78410G104
379
1183
SH
SOLE
1183
0
0
SCHLUMBERGER LTD
Common
806857108
34844
974392
SH
SOLE
974392
0
0
SEACOAST BANKING CORP FL
Common
811707801
49421
1495797
SH
SOLE
2
1128273
0
367524
SEACOAST BANKING CORP FL
Common
811707801
2445
74006
SH
SOLE
74006
0
0
SEAGEN INC.
Common
81181C104
21509
121562
SH
SOLE
121562
0
0
SELECTA BIOSCIENCE INC
Common
816212104
290
221222
SH
SOLE
221222
0
0
SEMPRA ENERGY
Common
816851109
1774
11803
SH
SOLE
11803
0
0
SEMRUSH HOLDINGS INC
Common
81686C104
4600
355738
SH
SOLE
2
276570
0
79168
SEMRUSH HOLDINGS INC
Common
81686C104
2698
208636
SH
SOLE
208636
0
0
SERVICENOW INC
Common
81762P102
132052
277700
SH
SOLE
272694
0
5006
SHAKE SHACK INC CLASS A
Common
819047101
203455
5153362
SH
SOLE
5124555
0
28807
SHERWIN-WILLIAMS CO
Common
824348106
36
159
SH
SOLE
159
0
0
SHOCKWAVE MEDICAL INC
Common
82489T104
97427
509635
SH
SOLE
509635
0
0
SHOPIFY INC - A
Common
82509L107
4701
150490
SH
SOLE
150490
0
0
SIGNATURE BANK
Common
82669G104
120335
671476
SH
SOLE
615776
0
55700
SIGNATURE BANK
Common
82669G104
23897
133345
SH
SOLE
2
133345
0
0
SIGNIFY HEALTH INC
Common
82671G100
3616
262038
SH
SOLE
262038
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
1728
18210
SH
SOLE
18210
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
3944
33183
SH
SOLE
33183
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
89716
754742
SH
SOLE
2
586039
0
168703
SITIME CORP
Common
82982T106
6435
39473
SH
SOLE
39473
0
0
SKYLINE CHAMPION CORP
Common
830830105
2137
45064
SH
SOLE
45064
0
0
SMARTSHEET INC CLASS A
Common
83200N103
38524
1225716
SH
SOLE
1225716
0
0
SNOWFLAKE INC CLASS A
Common
833445109
49415
355352
SH
SOLE
327046
0
28306
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
183164
669264
SH
SOLE
639364
0
29900
SOPHIA GENETICS SA
Common
H82027105
552
152558
SH
SOLE
152558
0
0
SOUTHERN COPPER CORP
Common
84265V105
1023
20529
SH
SOLE
20529
0
0
SOVOS BRANDS INC
Common
84612U107
367
23122
SH
SOLE
23122
0
0
SPLUNK INC
Common
848637104
9766
110404
SH
SOLE
110404
0
0
SPRINKLR INC
Common
85208T107
2089
206590
SH
SOLE
206590
0
0
SPROUT SOCIAL INC
Common
85209W109
88493
1523898
SH
SOLE
1523898
0
0
SPS COMMERCE INC
Common
78463M107
21425
189515
SH
SOLE
189515
0
0
SPS COMMERCE INC
Common
78463M107
110145
974306
SH
SOLE
2
730850
0
243456
STANDARD BIOTOOLS INC
Common
34385P108
313
195490
SH
SOLE
195490
0
0
STARBUCKS CORP.
Common
855244109
27329
357759
SH
SOLE
335575
0
22184
STEPSTONE GROUP INC
Common
85914M107
4053
155721
SH
SOLE
155721
0
0
STEPSTONE GROUP INC
Common
85914M107
92609
3557779
SH
SOLE
2
2733830
0
823949
STERIS PLC
Common
G8473T100
19
91
SH
SOLE
91
0
0
SUNRUN INC
Common
86771W105
3169
135657
SH
SOLE
135657
0
0
SVB FINANCIAL GROUP
Common
78486Q101
77281
195654
SH
SOLE
195654
0
0
SWEETGREEN INC
Common
87043Q108
867
74380
SH
SOLE
74380
0
0
SWITCH INC A
Common
87105L104
130
3866
SH
SOLE
3866
0
0
SYNOPSYS INC
Common
871607107
108
354
SH
SOLE
354
0
0
SYSCO CORP.
Common
871829107
2319
27376
SH
SOLE
27376
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
4230
51742
SH
SOLE
51742
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
104105
849625
SH
SOLE
815223
0
34402
TANDEM DIABETES CARE INC
Common
875372203
8588
145090
SH
SOLE
145090
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
6859
482381
SH
SOLE
482381
0
0
TAPESTRY INC
Common
876030107
26
858
SH
SOLE
858
0
0
TASKUS INC-A
Common
87652V109
23220
1377234
SH
SOLE
1377234
0
0
TECH TARGET INC
Common
87874R100
696
10585
SH
SOLE
10585
0
0
TECH TARGET INC
Common
87874R100
14724
224046
SH
SOLE
2
168458
0
55588
TELEDYNE TECHNOLOGIES INC
Common
879360105
3288
8766
SH
SOLE
8766
0
0
TELEFLEX INC.
Common
879369106
18
72
SH
SOLE
72
0
0
TENABLE HOLDINGS INC
Common
88025T102
43613
960425
SH
SOLE
960425
0
0
TENET HEALTHCARE CORP
Common
88033G407
209
3985
SH
SOLE
3985
0
0
TERRENO REALTY CORP
Common
88146M101
3360
60285
SH
SOLE
60285
0
0
TESLA INC
Common
88160R101
352636
523649
SH
SOLE
494373
0
29276
TETRA TECH INC.
Common
88162G103
510
3738
SH
SOLE
3738
0
0
THE MAGNITE INC
Common
55955D100
2992
336992
SH
SOLE
336992
0
0
THE REALREAL INC
Common
88339P101
2736
1098884
SH
SOLE
1098884
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
3594
6616
SH
SOLE
6616
0
0
TOTALENERGIES SE -SPON ADR
Common
89151E109
1922
36510
SH
SOLE
36510
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
60
310
SH
SOLE
310
0
0
TRADE DESK INC CLASS A
Common
88339J105
109638
2617283
SH
SOLE
2542149
0
75134
TRADE DESK INC CLASS A
Common
88339J105
1956
46699
SH
SOLE
2
46699
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
59
867
SH
SOLE
867
0
0
TRANSCAT INC
Common
893529107
25031
440612
SH
SOLE
2
325168
0
115444
TRANSCAT INC
Common
893529107
1240
21819
SH
SOLE
21819
0
0
TRANSDIGM GROUP INC
Common
893641100
17589
32775
SH
SOLE
2
32775
0
0
TRANSDIGM GROUP INC
Common
893641100
254728
474645
SH
SOLE
452209
0
22436
TRANSUNION
Common
89400J107
28
349
SH
SOLE
349
0
0
TREX COMPANY INC
Common
89531P105
47686
876264
SH
SOLE
876264
0
0
TRIMBLE INC
Common
896239100
2756
47323
SH
SOLE
47323
0
0
TRIPADVISOR INC
Common
896945201
4333
243400
SH
SOLE
243400
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
2838
37718
SH
SOLE
37718
0
0
TYLER TECHNOLOGIES
Common
902252105
10449
31426
SH
SOLE
31426
0
0
UBER TECHNOLOGIES INC
Common
90353T100
36506
1784271
SH
SOLE
1631089
0
153182
ULTA BEAUTY INC.
Common
90384S303
7294
18922
SH
SOLE
18922
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
655
10977
SH
SOLE
10977
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
14988
251224
SH
SOLE
2
192882
0
58342
UNION PACIFIC CORP
Common
907818108
2555
11980
SH
SOLE
11980
0
0
UNITED RENTALS INC
Common
911363109
12830
52817
SH
SOLE
52817
0
0
UNITED THERAPEUTICS CORP.
Common
91307C102
19521
82844
SH
SOLE
79469
0
3375
UNITEDHEALTH GROUP INC
Common
91324P102
360639
702138
SH
SOLE
643283
0
58855
UNITY SOFTWARE
Common
91332U101
10758
292173
SH
SOLE
268774
0
23399
UNIVERSAL DISPLAY CORP
Common
91347P105
5240
51810
SH
SOLE
51810
0
0
UPSTART HOLDINGS INC
Common
91680M107
302
9548
SH
SOLE
9548
0
0
UPSTART HOLDINGS INC
Common
91680M107
9547
301928
SH
SOLE
2
252332
0
49596
UPWORK INC
Common
91688F104
5273
254992
SH
SOLE
254992
0
0
US FOODS HOLDING CORP
Common
912008109
14313
466520
SH
SOLE
444991
0
21529
US PHYSICAL THERAPY INC
Common
90337L108
41079
376179
SH
SOLE
2
274272
0
101907
US PHYSICAL THERAPY INC
Common
90337L108
2056
18831
SH
SOLE
18831
0
0
VAIL RESORTS INC.
Common
91879Q109
87657
402002
SH
SOLE
381581
0
20421
VEEVA SYSTEMS INC CLASS A
Common
922475108
135883
686141
SH
SOLE
686141
0
0
VERACYTE INC
Common
92337F107
258
12943
SH
SOLE
12943
0
0
VERICEL CORP
Common
92346J108
48699
1934021
SH
SOLE
1934021
0
0
VERISIGN INC.
Common
92343E102
11913
71194
SH
SOLE
71194
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3640
71733
SH
SOLE
71733
0
0
VERTEX INC CLASS A
Common
92538J106
6664
588211
SH
SOLE
588211
0
0
VERTEX INC CLASS A
Common
92538J106
38736
3418857
SH
SOLE
2
2638324
0
780533
VERTEX PHARMACEUTICALS INC
Common
92532F100
140427
498339
SH
SOLE
468887
0
29452
VICTORIA'S SECRET & CO
Common
926400102
6317
225863
SH
SOLE
225863
0
0
VINCI PARTNERS INVESTMENT
Common
G9451V109
433
40470
SH
SOLE
40470
0
0
VIPER ENERGY PARTNERS LP
Common
92763M105
65091
2439709
SH
SOLE
2439709
0
0
VISA INC CLASS A SHARES
Common
92826C839
473410
2404439
SH
SOLE
2262887
0
141552
VMWARE INC CLASS A
Common
928563402
518
4546
SH
SOLE
4546
0
0
WABTEC CORP
Common
929740108
1409
17166
SH
SOLE
15657
0
1509
WALMART INC
Common
931142103
1965
16166
SH
SOLE
16116
0
50
WALT DISNEY CO.
Common
254687106
1640
17373
SH
SOLE
17373
0
0
WASTE CONNECTIONS INC
Common
94106B101
10265
82809
SH
SOLE
82809
0
0
WASTE CONNECTIONS INC
Common
94106B101
17510
141259
SH
SOLE
2
141259
0
0
WATERS CORP.
Common
941848103
7177
21685
SH
SOLE
21685
0
0
WAYFAIR INC CL A
Common
94419L101
63
1435
SH
SOLE
2
1435
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
5504
130578
SH
SOLE
130578
0
0
WELLTOWER INC
Common
95040Q104
1928
23410
SH
SOLE
23410
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
5242
17338
SH
SOLE
17338
0
0
WESTLAKE CORP
Common
960413102
15
158
SH
SOLE
158
0
0
WINGSTOP INC
Common
974155103
11911
159296
SH
SOLE
2
121695
0
37601
WINGSTOP INC
Common
974155103
38682
517352
SH
SOLE
517352
0
0
WORKDAY INC
Common
98138H101
267
1910
SH
SOLE
1910
0
0
WW GRAINGER INC
Common
384802104
330
727
SH
SOLE
727
0
0
XOMETRY INC-A
Common
98423F109
4051
119392
SH
SOLE
119392
0
0
XPO LOGISTICS INC
Common
983793100
2018
41909
SH
SOLE
2
41909
0
0
XPO LOGISTICS INC
Common
983793100
10706
222309
SH
SOLE
222309
0
0
XYLEM INC
Common
98419M100
421
5388
SH
SOLE
5388
0
0
YUM CHINA HOLDINGS INC
Common
98850P109
9909
204311
SH
SOLE
190322
0
13989
ZEBRA TECHNOLOGIES CORP CL A
Common
989207105
20032
68149
SH
SOLE
68149
0
0
ZENDESK INC
Common
98936J101
2996
40449
SH
SOLE
40449
0
0
ZOETIS INC
Common
98978V103
771
4484
SH
SOLE
4484
0
0
ZOOMINFO TECHNOLOGIES INC
Common
98980F104
488
14681
SH
SOLE
14681
0
0