0000950123-22-012460.txt : 20221115
0000950123-22-012460.hdr.sgml : 20221115
20221114192737
ACCESSION NUMBER: 0000950123-22-012460
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
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: 221388643
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
09-30-2022
09-30-2022
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
11-14-2022
2
580
19735760
false
1
028-12230
ALPS Advisors, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
18193.xml
INFORMATION TABLE FOR FORM 13F
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65443P102
56902
3459103
SH
SOLE
3459103
0
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ABBVIE INC
Common
00287Y109
202654
1509974
SH
SOLE
1451500
0
58474
ABIOMED INC.
Common
003654100
62
253
SH
SOLE
253
0
0
ACADIA HEALTHCARE CO INC
Common
00404A109
158433
2026516
SH
SOLE
1926751
0
99765
ACADIA PHARMACEUTICALS INC
Common
004225108
1090
66631
SH
SOLE
66631
0
0
ACADIA PHARMACEUTICALS INC
Common
004225108
24053
1470203
SH
SOLE
2
1129129
0
341074
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
639
2482
SH
SOLE
2482
0
0
ACCOLADE INC
Common
00437E102
5012
438894
SH
SOLE
438894
0
0
ACI WORLDWIDE INC
Common
004498101
7859
376051
SH
SOLE
376051
0
0
ADMA BIOLOGICS INC
Common
000899104
6960
2864218
SH
SOLE
2864218
0
0
ADOBE INC.
Common
00724F101
15782
57347
SH
SOLE
57347
0
0
ADVANCED DRAINAGE SYSTEMS INC
Common
00790R104
26
213
SH
SOLE
213
0
0
ADVANCED MICRO DEVICES INC.
Common
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216282
3413539
SH
SOLE
3232468
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181071
AECOM
Common
00766T100
59
870
SH
SOLE
870
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00771V108
9052
598257
SH
SOLE
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Common
00771V108
1
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Common
008064107
3022
182281
SH
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182281
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AFFILIATED MANAGERS GROUP INC.
Common
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1882
16826
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16826
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00846U101
578
4757
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Common
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31091
2172644
SH
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AGILITI INC
Common
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99594
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AIR PRODUCTS & CHEMICALS INC
Common
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3727
16014
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AIRBNB INC
Common
009066101
4784
45548
SH
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45548
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AKERO THERAPEUTICS INC
Common
00973Y108
408
11981
SH
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11981
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AKOYA BIOSCIENCES INC
Common
00974H104
3131
266459
SH
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266459
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ALBEMARLE CORP
Common
012653101
129176
488490
SH
SOLE
479236
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ALGER 35 ETF
Mutual Funds
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ALGER MID CAP 40 ETF
Mutual Funds
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341700
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341700
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ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
116307
1454014
SH
SOLE
1369615
0
84399
ALIGN TECHNOLOGY INC
Common
016255101
238
1151
SH
SOLE
1151
0
0
ALKERMES PLC.
Common
G01767105
28248
1265004
SH
SOLE
1234821
0
30183
ALLEGION PLC
Common
G0176J109
294
3277
SH
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3277
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Common
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72
2144
SH
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ALPHA TAU MEDICAL LTD
Common
M0740A108
131
22481
SH
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22481
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ALPHA TEKNOVA INC
Common
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204
61061
SH
SOLE
61061
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Common
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106037
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ALPHABET INC CL C
Common
02079K107
544032
5658157
SH
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258983
ALTAIR ENGINEERING INC A
Common
021369103
158
3565
SH
SOLE
2
3565
0
0
ALTERYX INC
Common
02156B103
12138
217363
SH
SOLE
217363
0
0
ALTRIA GROUP INC.
Common
02209S103
2020
50034
SH
SOLE
50034
0
0
AMAZON COM INC.
Common
023135106
986635
8731285
SH
SOLE
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389733
AMERESCO INC CL A
Common
02361E108
64333
967706
SH
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AMERESCO INC CL A
Common
02361E108
2678
40289
SH
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40289
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AMERICAN EXPRESS COMPANY
Common
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140660
SH
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AMERISOURCEBERGEN CORP
Common
03073E105
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19055
SH
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19055
0
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AMETEK INC
Common
031100100
27656
243854
SH
SOLE
230618
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AMGEN INC
Common
031162100
1764
7824
SH
SOLE
7824
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AMPHENOL CORP
Common
032095101
2155
32184
SH
SOLE
32184
0
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AMYLYX PHARMACEUTICALS INC
Common
03237H101
362
12842
SH
SOLE
12842
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ANSYS INC
Common
03662Q105
2699
12176
SH
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12176
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ANTERO RESOURCES CORP
Common
03674X106
54772
1794041
SH
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AON PLC
Common
G0403H108
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291
SH
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291
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134302
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APPFOLIO INC A
Common
03783C100
7193
68685
SH
SOLE
68685
0
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APPLE INC.
Common
037833100
744126
5384413
SH
SOLE
5153456
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230957
APPLIED MATERIALS INC
Common
038222105
10959
133762
SH
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APTIV PLC
Common
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10357
132427
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ARCH CAPITAL GROUP LTD
Common
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ARCUTIS BIOTHERAPEUTICS INC
Common
03969K108
503
26324
SH
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ARES MANAGEMENT CORP
Common
03990B101
20
315
SH
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315
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ARHAUS INC
Common
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ARROW ELECTRONICS INC
Common
042735100
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ASML HOLDING NV - ADR
Common
N07059210
660
1590
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ASPEN TECHNOLOGY INC
Common
29109X106
19849
83329
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ASTRAZENECA PLC-SPONS ADR
Common
046353108
67815
1236592
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SOLE
1134428
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102164
AT&T INC.
Common
00206R102
931
60693
SH
SOLE
60693
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ATRICURE INC
Common
04963C209
91004
2327475
SH
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2327475
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AUTODESK INC.
Common
052769106
595
3184
SH
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3184
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AUTOMATIC DATA PROCESSING INC.
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053015103
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263
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AUTOZONE INC
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05722G100
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BALCHEM CORP.
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BALL CORP
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BANK OF AMERICA CORP
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BIO-TECHNE CORP
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BLACKLINE INC
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BLACKROCK INC.
Common
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SOLE
7244
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BLACKSTONE INC
Common
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BLOCK INC A
Common
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BOOKING HOLDINGS INC
Common
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CADENCE DESIGN SYSTEM INC
Common
127387108
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565286
SH
SOLE
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CAMECO CORP.
Common
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805206
SH
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CANADA GOOSE HOLDINGS INC
Common
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CAREDX INC
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CELLDEX THERAPEUTICS INC
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CHAMPIONX CORP
Common
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CI&T INC UNITED STATES
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CINTAS CORP.
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CISCO SYSTEMS INC
Common
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CME GROUP INC
Common
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COCA COLA CO.
Common
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69656
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COGENT BIOSCIENCES INC
Common
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469
31409
SH
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COGNEX CORP.
Common
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SOLE
186315
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COMCAST CORP CL A
Common
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COMPASS THERAPEUTICS INC
Common
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Common
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CORE LABORATORIES NV
Common
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Common
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COSTCO WHOLESALE CORP NEW
Common
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COTERRA ENERGY INC
Common
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1358435
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CRISPR THERAPEUTICS AG
Common
H17182108
299
4573
SH
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4573
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CROWDSTRIKE HOLDINGS INC A
Common
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676255
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22273
CROWN CASTLE INC
Common
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356272
SH
SOLE
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CROWN HOLDINGS INC.
Common
228368106
15
184
SH
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184
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CRYOPORT INC
Common
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SH
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Common
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Common
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Common
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Common
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106391
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DANAHER CORP
Common
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1184988
SH
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1105330
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DATADOG INC CLASS A
Common
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133298
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42540
DEERE & CO.
Common
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Common
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480
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DEVON ENERGY CORP NEW
Common
25179M103
33395
555386
SH
SOLE
533689
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21697
DEXCOM INC.
Common
252131107
4762
59121
SH
SOLE
59121
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
44187
366821
SH
SOLE
365912
0
909
DIGITAL TURBINE INC
Common
25400W102
1482
102862
SH
SOLE
102862
0
0
DLOCAL LIMITED
Common
G29018101
6780
330385
SH
SOLE
330385
0
0
DOLLAR TREE INC
Common
256746108
37
269
SH
SOLE
269
0
0
DOMINO'S PIZZA INC
Common
25754A201
61426
198020
SH
SOLE
183849
0
14171
DONALDSON CO. INC.
Common
257651109
35
717
SH
SOLE
717
0
0
DOW CHEMICAL CO
Common
260557103
860
19585
SH
SOLE
19585
0
0
DOXIMITY INC CLASS A
Common
26622P107
1061
35118
SH
SOLE
35118
0
0
DRIL-QUIP INC
Common
262037104
1606
82276
SH
SOLE
82276
0
0
DRIL-QUIP INC
Common
262037104
34822
1783913
SH
SOLE
2
1351178
0
432735
DUOLINGO
Common
26603R106
24
250
SH
SOLE
2
250
0
0
DYNATRACE INC
Common
268150109
3988
114562
SH
SOLE
114562
0
0
EATON CORP PLC
Common
G29183103
157490
1180941
SH
SOLE
1092011
0
88930
EBIX INC
Common
278715206
404
21306
SH
SOLE
21306
0
0
EBIX INC
Common
278715206
9108
480131
SH
SOLE
2
376395
0
103736
EDWARDS LIFESCIENCES CORP
Common
28176E108
69399
839880
SH
SOLE
796607
0
43273
ELEVANCE HEALTH INC
Common
036752103
57
126
SH
SOLE
126
0
0
ELI LILLY & CO
Common
532457108
160788
497256
SH
SOLE
487415
0
9841
EMERSON ELECTRIC CO.
Common
291011104
53
726
SH
SOLE
726
0
0
ENCOMPASS HEALTH CORP
Common
29261A100
14
319
SH
SOLE
319
0
0
ENHABIT INC
Common
29332G102
2
159
SH
SOLE
159
0
0
ENPHASE ENERGY INC
Common
29355A107
10347
37290
SH
SOLE
37290
0
0
ENTRADA THERAPEUTICS INC
Common
29384C108
283
17955
SH
SOLE
17955
0
0
EOG RES INC
Common
26875P101
39777
356007
SH
SOLE
356007
0
0
EPAM SYSTEMS INC
Common
29414B104
1186
3274
SH
SOLE
2
3274
0
0
EPAM SYSTEMS INC
Common
29414B104
9922
27394
SH
SOLE
27394
0
0
EQT CORP
Common
26884L109
68
1664
SH
SOLE
1664
0
0
EQUINIX INC.
Common
29444U700
863
1517
SH
SOLE
1517
0
0
ESTEE LAUDER COMPANIES INC CL
Common
518439104
2388
11062
SH
SOLE
11062
0
0
EVERBRIDGE INC
Common
29978A104
59103
1913961
SH
SOLE
1913961
0
0
EVERBRIDGE INC
Common
29978A104
824
26682
SH
SOLE
2
21225
0
5457
EVEREST RE GROUP LTD
Common
G3223R108
19
73
SH
SOLE
73
0
0
EVOLENT HEALTH INC A
Common
30050B101
91073
2534726
SH
SOLE
2534726
0
0
EXTRA SPACE STORAGE INC
Common
30225T102
18
107
SH
SOLE
107
0
0
EXXON MOBIL CORP
Common
30231G102
3949
45232
SH
SOLE
45232
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
47
117
SH
SOLE
117
0
0
FAIR ISAAC CORP
Common
303250104
16
38
SH
SOLE
38
0
0
FARFETCH LTD CLASS A
Common
30744W107
28059
3766320
SH
SOLE
3671062
0
95258
FERRARI N.V.
Common
N3167Y103
4741
25626
SH
SOLE
25626
0
0
FIRST REPUBLIC BANK
Common
33616C100
4454
34120
SH
SOLE
34120
0
0
FIRST SOLAR
Common
336433107
100007
756079
SH
SOLE
712320
0
43759
FIRSTSERVICE CORP
Common
33767E202
52397
440278
SH
SOLE
440278
0
0
FIRSTSERVICE CORP
Common
33767E202
125014
1050447
SH
SOLE
2
814021
0
236426
FISERV INC.
Common
337738108
62
660
SH
SOLE
660
0
0
FIVE9 INC
Common
338307101
480
6408
SH
SOLE
6408
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
30
170
SH
SOLE
170
0
0
FLEX LTD
Common
Y2573F102
946
56805
SH
SOLE
56805
0
0
FMC CORP.-NEW
Common
302491303
55
516
SH
SOLE
516
0
0
FORGEROCK INC
Common
34631B101
830
57107
SH
SOLE
57107
0
0
FRESHPET INC
Common
358039105
37402
746691
SH
SOLE
746691
0
0
GARMIN LTD
Common
H2906T109
1191
14830
SH
SOLE
14830
0
0
GATES INDUSTRIAL COPR INC
Common
G39108108
2994
306777
SH
SOLE
306777
0
0
GENERAC HOLDINGS INC.
Common
368736104
65853
369669
SH
SOLE
364182
0
5487
GENERAL DYNAMICS CORP
Common
369550108
1821
8581
SH
SOLE
8581
0
0
GENERAL MOTORS CO.
Common
37045V100
6305
196490
SH
SOLE
160102
0
36388
GENPACT LTD
Common
G3922B107
16
371
SH
SOLE
371
0
0
GENUINE PARTS CO.
Common
372460105
42
278
SH
SOLE
278
0
0
GILEAD SCIENCES INC
Common
375558103
1140
18484
SH
SOLE
18484
0
0
GLAUKOS CORPORATION
Common
377322102
3273
61480
SH
SOLE
61480
0
0
GLAUKOS CORPORATION
Common
377322102
71375
1340630
SH
SOLE
2
1018623
0
322007
GLOBANT SA
Common
L44385109
92506
494472
SH
SOLE
2
366212
0
128260
GLOBANT SA
Common
L44385109
6312
33742
SH
SOLE
33742
0
0
GLOBUS MEDICAL INC A
Common
379577208
19
314
SH
SOLE
314
0
0
GOOSEHEAD INSURANCE
Common
38267D109
3531
99071
SH
SOLE
2
75684
0
23387
GOOSEHEAD INSURANCE
Common
38267D109
194
5449
SH
SOLE
5449
0
0
GRID DYNAMICS HOLDINGS INC
Common
39813G109
33111
1767782
SH
SOLE
2
1308363
0
459419
GRID DYNAMICS HOLDINGS INC
Common
39813G109
1726
92161
SH
SOLE
92161
0
0
GRIFOLS SA ADR
Common
398438408
2181
354068
SH
SOLE
354068
0
0
GROCERY OUTLETS HOLDING CORP
Common
39874R101
31982
960715
SH
SOLE
960715
0
0
GSK PLC - SPONSORED ADR
Common
37733W204
788
26792
SH
SOLE
26792
0
0
GUARDANT HEALTH INC
Common
40131M109
6123
113746
SH
SOLE
113746
0
0
GUIDEWIRE SOFTWARE INC
Common
40171V100
91192
1480871
SH
SOLE
1480871
0
0
GXO LOGISTICS INC
Common
36262G101
3456
98583
SH
SOLE
98583
0
0
HAMILTON LANE INC CLASS A
Common
407497106
65533
1099361
SH
SOLE
2
840624
0
258737
HAMILTON LANE INC CLASS A
Common
407497106
2969
49803
SH
SOLE
49803
0
0
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1324
21380
SH
SOLE
21380
0
0
HDFC BANK LTD ADR
Common
40415F101
3197
54728
SH
SOLE
54728
0
0
HEALTHEQUITY INC
Common
42226A107
119493
1778970
SH
SOLE
1778970
0
0
HEICO CORP
Common
422806109
86284
599276
SH
SOLE
590606
0
8670
HEICO CORP
Common
422806109
10234
71081
SH
SOLE
2
71081
0
0
HEICO CORP CLASS A
Common
422806208
96988
846170
SH
SOLE
846170
0
0
HERC HOLDINGS INC
Common
42704L104
44335
426792
SH
SOLE
426792
0
0
HERSHEY COMPANY (THE)
Common
427866108
67
306
SH
SOLE
306
0
0
HESKA CORP
Common
42805E306
42971
589295
SH
SOLE
589295
0
0
HEXCEL CORP
Common
428291108
3167
61235
SH
SOLE
61235
0
0
HILLEVAX INC
Common
43157M102
1841
107710
SH
SOLE
107710
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
6080
50403
SH
SOLE
50403
0
0
HOME DEPOT INC
Common
437076102
9014
32666
SH
SOLE
32666
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
5862
35108
SH
SOLE
35108
0
0
HUBSPOT INC
Common
443573100
4976
18423
SH
SOLE
2
18423
0
0
HUBSPOT INC
Common
443573100
8446
31266
SH
SOLE
31266
0
0
HUMANA INC
Common
444859102
66363
136778
SH
SOLE
131717
0
5061
IAA INC
Common
449253103
2743
86116
SH
SOLE
86116
0
0
ICON PLC
Common
G4705A100
4962
26997
SH
SOLE
26997
0
0
IDEX CORP
Common
45167R104
17
86
SH
SOLE
86
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
18
102
SH
SOLE
102
0
0
IMMUNOCORE HOLDINGS PLC ADR
Common
45258D105
374
7977
SH
SOLE
7977
0
0
IMPINJ INC
Common
453204109
47419
592519
SH
SOLE
2
440909
0
151610
IMPINJ INC
Common
453204109
2358
29463
SH
SOLE
29463
0
0
INCYTE CORPORATION
Common
45337C102
18
276
SH
SOLE
276
0
0
INMODE LTD
Common
M5425M103
9942
341533
SH
SOLE
341533
0
0
INOGEN INC
Common
45780L104
23650
974049
SH
SOLE
2
740228
0
233821
INOGEN INC
Common
45780L104
2676
110195
SH
SOLE
110195
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
56066
316099
SH
SOLE
316099
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
25451
143489
SH
SOLE
2
109366
0
34123
INSULET CORP
Common
45784P101
138020
601658
SH
SOLE
601658
0
0
INSULET CORP
Common
45784P101
6972
30393
SH
SOLE
2
30393
0
0
INTRA CELLULAR THERAPIES INC
Common
46116X101
1793
38536
SH
SOLE
38536
0
0
INTUIT INC.
Common
461202103
279191
720828
SH
SOLE
676936
0
43892
INTUITIVE SURGICAL INC
Common
46120E602
83943
447838
SH
SOLE
434168
0
13670
IONIS PHARMACEUTICALS INC
Common
462222100
6304
142522
SH
SOLE
142522
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
1362
6592
SH
SOLE
6592
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
10
128
SH
SOLE
128
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
2754
13088
SH
SOLE
13088
0
0
J P MORGAN CHASE & CO.
Common
46625H100
9652
92361
SH
SOLE
92361
0
0
J.B.HUNT TRANSPORT SERVICES IN
Common
445658107
20
126
SH
SOLE
126
0
0
JACK HENRY & ASSOCIATES
Common
426281101
77
424
SH
SOLE
424
0
0
JAZZ PHARMACEUTICALS PLC
Common
G50871105
2365
17746
SH
SOLE
17746
0
0
JD.COM ADR
Common
47215P106
794
15780
SH
SOLE
15780
0
0
JOHNSON & JOHNSON
Common
478160104
5718
35005
SH
SOLE
35005
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
1494
30357
SH
SOLE
30357
0
0
KARUNA THERAPEUTICS INC
Common
48576A100
5928
26356
SH
SOLE
26356
0
0
KBR INC
Common
48242W106
36
840
SH
SOLE
840
0
0
KLA CORPORATION
Common
482480100
18673
61701
SH
SOLE
61701
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
11689
1150485
SH
SOLE
2
859499
0
290986
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
549
54013
SH
SOLE
54013
0
0
KURA SUSHI USA INC CLASS A
Common
501270102
26080
354445
SH
SOLE
354445
0
0
LAM RESEARCH CORP.
Common
512807108
3054
8343
SH
SOLE
8343
0
0
LAMAR ADVERTISING CO CL A
Common
512816109
1623
19677
SH
SOLE
19677
0
0
LAS VEGAS SANDS CORP
Common
517834107
66789
1780100
SH
SOLE
1750040
0
30060
LATHAM GROUP INC
Common
51819L107
3029
843702
SH
SOLE
2
440208
0
403494
LEGALZOOMCOM INC
Common
52466B103
2371
276714
SH
SOLE
276714
0
0
LENDINGTREE INC
Common
52603B107
2956
123888
SH
SOLE
2
92873
0
31015
LENDINGTREE INC
Common
52603B107
136
5704
SH
SOLE
5704
0
0
LEVI STRAUSS & CO CLASS A
Common
52736R102
266
18405
SH
SOLE
18405
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229854
27859
476226
SH
SOLE
369608
0
106618
LIBERTY MEDIA CORP-LIBERTY-A
Common
531229870
38
722
SH
SOLE
722
0
0
LINCOLN ELECTRIC HOLDINGS
Common
533900106
34
274
SH
SOLE
274
0
0
LINDE PLC
Common
G5494J103
17
63
SH
SOLE
63
0
0
LIVE NATION ENTERTAINMENT
Common
538034109
342438
4503391
SH
SOLE
4283017
0
220374
LOCKHEED MARTIN CORP.
Common
539830109
51141
132391
SH
SOLE
127741
0
4650
LOWES COMPANIES INC.
Common
548661107
43
229
SH
SOLE
229
0
0
LPL FINANCIAL HOLDINGS INC
Common
50212V100
44
200
SH
SOLE
200
0
0
LULULEMON ATHLETICA INC
Common
550021109
20528
73430
SH
SOLE
73430
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
14
183
SH
SOLE
183
0
0
MAGNOLIA OIL & GAS CORP
Common
559663109
29001
1463951
SH
SOLE
1463951
0
0
MAKEMYTRIP LTD
Common
V5633W109
3722
121233
SH
SOLE
121233
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
33727
253532
SH
SOLE
253532
0
0
MARAVAI LIFESCIENCE HOLDINGS
Common
56600D107
2403
94126
SH
SOLE
94126
0
0
MARKEL CORP
Common
570535104
52
48
SH
SOLE
48
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
51
230
SH
SOLE
230
0
0
MARQETA INC
Common
57142B104
35143
4935775
SH
SOLE
4828504
0
107271
MARRIOTT INTERNATIONAL INC NEW
Common
571903202
37
266
SH
SOLE
266
0
0
MARSH & McLENNAN COMPANIES INC
Common
571748102
61
406
SH
SOLE
406
0
0
MARVELL TECHNOLOGY GROUP LTD
Common
573874104
142412
3318860
SH
SOLE
3192930
0
125930
MAXCYTE INC
Common
57777K106
596
91759
SH
SOLE
91759
0
0
MCDONALDS CORP.
Common
580135101
2209
9575
SH
SOLE
9575
0
0
MCKESSON CORP
Common
58155Q103
279824
823327
SH
SOLE
787759
0
35568
MEDTRONIC PLC
Common
G5960L103
1938
23999
SH
SOLE
23999
0
0
MERCADOLIBRE INC
Common
58733R102
152893
184703
SH
SOLE
179375
0
5328
MERCK & CO INC
Common
58933Y105
6517
75678
SH
SOLE
75678
0
0
MERCURY SYSTEMS INC
Common
589378108
54296
1337333
SH
SOLE
1337333
0
0
MERSANA THERAPEUTICS INC
Common
59045L106
2528
373895
SH
SOLE
373895
0
0
MESA LABORATORIES INC
Common
59064R109
6927
49187
SH
SOLE
49187
0
0
META PLATFORMS INC CLASS A
Common
30303M102
12925
95263
SH
SOLE
95263
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
248984
8377674
SH
SOLE
7912608
0
465066
MICROCHIP TECHNOLOGY INC.
Common
595017104
5264
86246
SH
SOLE
86246
0
0
MICROSOFT CORP
Common
594918104
1402268
6020904
SH
SOLE
5780709
0
240195
MILESTONE PHARMACEUTICALS INC
Common
59935V107
245
26672
SH
SOLE
26672
0
0
MKS INSTRUMENTS INC
Common
55306N104
27
321
SH
SOLE
321
0
0
MOLINA HEALTHCARE INC
Common
60855R100
70
212
SH
SOLE
212
0
0
MONGODB INC
Common
60937P106
18581
93580
SH
SOLE
90727
0
2853
MONOLITHIC POWER SYSTEMS
Common
609839105
65878
181281
SH
SOLE
181281
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
103597
3078673
SH
SOLE
2
2348953
0
729720
MONTROSE ENVIRONMENT GROUP
Common
615111101
4645
138036
SH
SOLE
138036
0
0
MORGAN STANLEY
Common
617446448
7899
99972
SH
SOLE
99972
0
0
MP MATERIALS CORP
Common
553368101
4973
182162
SH
SOLE
182162
0
0
MSCI INC
Common
55354G100
6464
15326
SH
SOLE
15326
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
18080
1569417
SH
SOLE
2
1189499
0
379918
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
922
80053
SH
SOLE
80053
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
32003
2506072
SH
SOLE
2506072
0
0
NATERA INC
Common
632307104
364388
8315560
SH
SOLE
8130160
0
185400
NATERA INC
Common
632307104
20411
465786
SH
SOLE
2
353427
0
112359
NATIONAL FUEL GAS COMPANY
Common
636180101
54
871
SH
SOLE
871
0
0
NATIONAL INSTRUMENT CORP.
Common
636518102
64
1697
SH
SOLE
1697
0
0
NATIONAL VISION HOLDINGS INC
Common
63845R107
93
2848
SH
SOLE
2
2087
0
761
NEOGEN CORP
Common
640491106
11059
791650
SH
SOLE
791650
0
0
NEOGENOMICS INC
Common
64049M209
61
7141
SH
SOLE
2
7141
0
0
NEOGENOMICS INC
Common
64049M209
14006
1626763
SH
SOLE
1626763
0
0
NETFLIX COM INC
Common
64110L106
176845
751124
SH
SOLE
729642
0
21482
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
24
224
SH
SOLE
224
0
0
NEVRO CORP
Common
64157F103
41951
900232
SH
SOLE
2
650577
0
249655
NEVRO CORP
Common
64157F103
1536
32963
SH
SOLE
32963
0
0
NEWMONT CORP
Common
651639106
610
14511
SH
SOLE
14511
0
0
NEXTERA ENERGY INC
Common
65339F101
173404
2211499
SH
SOLE
2120013
0
91486
NIKE INC CL B
Common
654106103
2611
31415
SH
SOLE
31415
0
0
NOAH HOLDINGS LTD ADR
Common
65487X102
432
32688
SH
SOLE
32688
0
0
NOV INC
Common
62955J103
26
1588
SH
SOLE
1588
0
0
NOVANTA INC
Common
67000B104
5171
44711
SH
SOLE
44711
0
0
NOVANTA INC
Common
67000B104
34402
297467
SH
SOLE
2
221696
0
75771
NOVARTIS AG ADR
Common
66987V109
1270
16714
SH
SOLE
16714
0
0
NUVALENT INC
Common
670703107
401
20651
SH
SOLE
20651
0
0
NVIDIA CORP.
Common
67066G104
130053
1071367
SH
SOLE
1034675
0
36692
O REILLY AUTOMOTIVE INC
Common
67103H107
7370
10479
SH
SOLE
10479
0
0
OCCIDENTAL PETROLEUM CORP. DEL
Common
674599105
12765
207727
SH
SOLE
207727
0
0
OKTA INC
Common
679295105
313
5497
SH
SOLE
5497
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
41561
167067
SH
SOLE
167067
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
994
19262
SH
SOLE
19262
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
22475
435553
SH
SOLE
2
327198
0
108355
OMNICELL INC
Common
68213N109
4699
53989
SH
SOLE
53989
0
0
ON HOLDING AG CLASS A
Common
H5919C104
5301
330287
SH
SOLE
330287
0
0
ON SEMICONDUCTOR CORPORATION
Common
682189105
10015
160676
SH
SOLE
154975
0
5701
ONEOK INC
Common
682680103
1212
23663
SH
SOLE
23663
0
0
ONTO INNOVATION INC
Common
683344105
3154
49242
SH
SOLE
49242
0
0
OPTION CARE HEALTH INC
Common
68404L201
1895
60212
SH
SOLE
60212
0
0
ORACLE CORP.
Common
68389X105
1439
23561
SH
SOLE
23561
0
0
PALO ALTO NETWORKS INC
Common
697435105
164677
1005413
SH
SOLE
966960
0
38453
PARAGON 28 INC
Common
69913P105
2521
141476
SH
SOLE
141476
0
0
PARKER HANAFIN CORP.
Common
701094104
1375
5675
SH
SOLE
5675
0
0
PAYCHEX INC.
Common
704326107
96
858
SH
SOLE
858
0
0
PAYCOM SOFTWARE INC
Common
70432V102
149116
451879
SH
SOLE
451879
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
23071
95501
SH
SOLE
2
95501
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
33660
139334
SH
SOLE
139334
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
94811
1101555
SH
SOLE
1059622
0
41933
PDC ENERGY INC
Common
69327R101
74103
1282277
SH
SOLE
1282277
0
0
PEPSICO INC
Common
713448108
5935
36355
SH
SOLE
36355
0
0
PERSONALS INC
Common
71535D106
621
209115
SH
SOLE
209115
0
0
PET ACQUISITION LLC
Common
71601V105
3819
342175
SH
SOLE
342175
0
0
PETIQ INC
Common
71639T106
5272
764107
SH
SOLE
2
563470
0
200637
PETIQ INC
Common
71639T106
1087
157492
SH
SOLE
157492
0
0
PFIZER INC
Common
717081103
2673
61085
SH
SOLE
61085
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1300
15666
SH
SOLE
15666
0
0
PHREESIA INC
Common
71944F106
2028
79589
SH
SOLE
79589
0
0
PINDUODUO INC ADR
Common
722304102
14654
234162
SH
SOLE
234162
0
0
PIONEER NATURAL RESOURCES
Common
723787107
222448
1027333
SH
SOLE
971133
0
56200
PLANET FITNESS INC CLASS A
Common
72703H101
46910
813560
SH
SOLE
2
611781
0
201779
PLANET FITNESS INC CLASS A
Common
72703H101
7071
122634
SH
SOLE
122634
0
0
PLIANT THERAPEUTICS INC
Common
729139105
550
26319
SH
SOLE
26319
0
0
POOL CORPORATION
Common
73278L105
297
932
SH
SOLE
932
0
0
POPULAR INC
Common
733174700
73325
1017556
SH
SOLE
1017556
0
0
PRIVIA HEALTH GROUP INC
Common
74276R102
3133
91988
SH
SOLE
91988
0
0
PROCTER & GAMBLE CO
Common
742718109
5494
43518
SH
SOLE
43518
0
0
PROGYNY INC
Common
74340E103
36248
978090
SH
SOLE
2
721322
0
256768
PROGYNY INC
Common
74340E103
1068
28829
SH
SOLE
28829
0
0
PROLOGIS
Common
74340W103
1956
19249
SH
SOLE
19249
0
0
PROMETHEUS BIOSCIENCES INC
Common
74349U108
61144
1036165
SH
SOLE
1036165
0
0
PROPETRO HOLDING CORP
Common
74347M108
2525
313688
SH
SOLE
313688
0
0
PROS HOLDINGS INC
Common
74346Y103
89981
3642954
SH
SOLE
3642954
0
0
PTC INC
Common
69370C100
22
206
SH
SOLE
206
0
0
PTC THERAPEUTICS INC
Common
69366J200
2827
56308
SH
SOLE
56308
0
0
PUBLIC STORAGE
Common
74460D109
36
124
SH
SOLE
124
0
0
Q2 HOLDINGS INC
Common
74736L109
68880
2139124
SH
SOLE
2139124
0
0
QUALCOMM INC.
Common
747525103
4244
37565
SH
SOLE
37565
0
0
QUIDELORTHO CORP
Common
219798105
86188
1205770
SH
SOLE
1205770
0
0
RAPID MICRO BIOSYSTEMS INC
Common
75340L104
400
123830
SH
SOLE
123830
0
0
RAPID7 INC
Common
753422104
16201
377656
SH
SOLE
2
283028
0
94628
RAPID7 INC
Common
753422104
840
19575
SH
SOLE
19575
0
0
RAYTHEON TECHNOLOGY CORP
Common
75513E101
1529
18681
SH
SOLE
18681
0
0
RBC BEARINGS INC
Common
75524B104
180934
870672
SH
SOLE
870672
0
0
REATA PHARMACEUTICALS INC A
Common
75615P103
15378
611923
SH
SOLE
611923
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
8652
12559
SH
SOLE
12559
0
0
RELMADA THERAPEUTICS INC
Common
75955J402
226
6095
SH
SOLE
6095
0
0
RENAISSANCERE HOLDINGS LTD
Common
G7496G103
61
437
SH
SOLE
437
0
0
RENALYTIX AI PLC ADR
Common
75973T101
394
307642
SH
SOLE
307642
0
0
REPARE THERAPEUTICS INC
Common
760273102
295
24311
SH
SOLE
24311
0
0
REPLIGEN CORP
Common
759916109
92114
492296
SH
SOLE
492296
0
0
REPUBLIC SERVICES INC
Common
760759100
19
138
SH
SOLE
138
0
0
RHYTHM PHARMACEUTICALS
Common
76243J105
497
20286
SH
SOLE
20286
0
0
RIVIAN AUTOMOTIVE INC
Common
76954A103
17582
534231
SH
SOLE
534231
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
345
1603
SH
SOLE
1603
0
0
ROLLINS INC.
Common
775711104
41
1179
SH
SOLE
1179
0
0
ROPER TECHNOLOGIES INC
Common
776696106
61
169
SH
SOLE
169
0
0
RYAN SPECIALTY GROUP
Common
78351F107
939
23106
SH
SOLE
23106
0
0
S&P GLOBAL INC
Common
78409V104
143217
469026
SH
SOLE
447129
0
21897
SAIA INC
Common
78709Y105
42310
222686
SH
SOLE
222686
0
0
SALESFORCE.COM INC
Common
79466L302
19807
137699
SH
SOLE
137699
0
0
SBA COMMUNICATIONS CORP
Common
78410G104
46783
164354
SH
SOLE
164354
0
0
SCHLUMBERGER LTD
Common
806857108
20648
575143
SH
SOLE
575143
0
0
SEACOAST BANKING CORP FL
Common
811707801
47157
1559955
SH
SOLE
2
1170417
0
389538
SEACOAST BANKING CORP FL
Common
811707801
2260
74763
SH
SOLE
74763
0
0
SEAGEN INC.
Common
81181C104
35296
257952
SH
SOLE
257952
0
0
SELECTA BIOSCIENCE INC
Common
816212104
361
220031
SH
SOLE
220031
0
0
SEMPRA ENERGY
Common
816851109
2120
14140
SH
SOLE
14140
0
0
SEMRUSH HOLDINGS INC
Common
81686C104
2057
183457
SH
SOLE
183457
0
0
SEMRUSH HOLDINGS INC
Common
81686C104
2761
246332
SH
SOLE
2
192693
0
53639
SERVICENOW INC
Common
81762P102
70819
187546
SH
SOLE
184044
0
3502
SHAKE SHACK INC CLASS A
Common
819047101
153708
3417250
SH
SOLE
3386544
0
30706
SHERWIN-WILLIAMS CO
Common
824348106
17987
87847
SH
SOLE
84420
0
3427
SHOCKWAVE MEDICAL INC
Common
82489T104
161451
580611
SH
SOLE
578834
0
1777
SHOPIFY INC - A
Common
82509L107
5166
191774
SH
SOLE
191774
0
0
SIGNATURE BANK
Common
82669G104
74796
495337
SH
SOLE
459121
0
36216
SIGNATURE BANK
Common
82669G104
18956
125537
SH
SOLE
2
125537
0
0
SIGNIFY HEALTH INC
Common
82671G100
64748
2221204
SH
SOLE
2221204
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
1807
20138
SH
SOLE
20138
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
3361
32271
SH
SOLE
32271
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
72969
700683
SH
SOLE
2
531980
0
168703
SKYLINE CHAMPION CORP
Common
830830105
2383
45064
SH
SOLE
45064
0
0
SMARTSHEET INC CLASS A
Common
83200N103
42028
1223180
SH
SOLE
1223180
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
76123
328881
SH
SOLE
320430
0
8451
SOPHIA GENETICS SA
Common
H82027105
401
152593
SH
SOLE
152593
0
0
SOUTHERN COPPER CORP
Common
84265V105
1108
24721
SH
SOLE
24721
0
0
SPLUNK INC
Common
848637104
7157
95174
SH
SOLE
95174
0
0
SPRINKLR INC
Common
85208T107
5344
579595
SH
SOLE
579595
0
0
SPROUT SOCIAL INC
Common
85209W109
86678
1428444
SH
SOLE
1428444
0
0
SPS COMMERCE INC
Common
78463M107
23100
185942
SH
SOLE
185942
0
0
SPS COMMERCE INC
Common
78463M107
111512
897626
SH
SOLE
2
666454
0
231172
STARBUCKS CORP.
Common
855244109
22238
263927
SH
SOLE
254592
0
9335
STEPSTONE GROUP INC
Common
85914M107
70353
2870394
SH
SOLE
2
2196202
0
674192
STEPSTONE GROUP INC
Common
85914M107
3176
129562
SH
SOLE
129562
0
0
STERIS PLC
Common
G8473T100
15
91
SH
SOLE
91
0
0
SUNRUN INC
Common
86771W105
3735
135388
SH
SOLE
135388
0
0
SVB FINANCIAL GROUP
Common
78486Q101
6681
19897
SH
SOLE
19897
0
0
SWITCH INC A
Common
87105L104
44
1299
SH
SOLE
1299
0
0
SYNDAX PHARMACEUTICALS INC
Common
87164F105
327
13618
SH
SOLE
13618
0
0
SYNOPSYS INC
Common
871607107
108
354
SH
SOLE
354
0
0
SYSCO CORP.
Common
871829107
2149
30388
SH
SOLE
30388
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
2397
34963
SH
SOLE
34963
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
87636
804004
SH
SOLE
767012
0
36992
TANDEM DIABETES CARE INC
Common
875372203
8597
179673
SH
SOLE
179673
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
6600
482489
SH
SOLE
482489
0
0
TARGA RESOURCES CORP
Common
87612G101
56
929
SH
SOLE
929
0
0
TECH TARGET INC
Common
87874R100
619
10450
SH
SOLE
10450
0
0
TECH TARGET INC
Common
87874R100
13531
228566
SH
SOLE
2
172978
0
55588
TELEDYNE TECHNOLOGIES INC
Common
879360105
2091
6196
SH
SOLE
6196
0
0
TELEFLEX INC.
Common
879369106
15
72
SH
SOLE
72
0
0
TENABLE HOLDINGS INC
Common
88025T102
47662
1369594
SH
SOLE
1369594
0
0
TENET HEALTHCARE CORP
Common
88033G407
316
6130
SH
SOLE
6130
0
0
TESLA INC
Common
88160R101
491833
1854223
SH
SOLE
1772643
0
81580
TETRA TECH INC.
Common
88162G103
441
3434
SH
SOLE
3434
0
0
TEXAS PACIFIC LAND CORP
Common
88262P102
41
23
SH
SOLE
23
0
0
THE MAGNITE INC
Common
55955D100
2215
337079
SH
SOLE
337079
0
0
THE REALREAL INC
Common
88339P101
799
532707
SH
SOLE
532707
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
7335
14462
SH
SOLE
14462
0
0
TOAST INC
Common
888787108
11021
659166
SH
SOLE
659166
0
0
TOTALENERGIES SE -SPON ADR
Common
89151E109
1990
42780
SH
SOLE
42780
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
19
101
SH
SOLE
101
0
0
TRADE DESK INC CLASS A
Common
88339J105
132284
2213959
SH
SOLE
2127073
0
86886
TRADE DESK INC CLASS A
Common
88339J105
2747
45973
SH
SOLE
2
45973
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
49
867
SH
SOLE
867
0
0
TRANSCAT INC
Common
893529107
47781
631270
SH
SOLE
2
462382
0
168888
TRANSCAT INC
Common
893529107
2628
34725
SH
SOLE
34725
0
0
TRANSDIGM GROUP INC
Common
893641100
14496
27620
SH
SOLE
2
27620
0
0
TRANSDIGM GROUP INC
Common
893641100
255330
486509
SH
SOLE
466984
0
19525
TRANSMEDICS GROUP INC
Common
89377M109
18192
435848
SH
SOLE
384252
0
51596
TRANSUNION
Common
89400J107
21
349
SH
SOLE
349
0
0
TREX COMPANY INC
Common
89531P105
4069
92600
SH
SOLE
92600
0
0
TRIMBLE INC
Common
896239100
2620
48275
SH
SOLE
48275
0
0
TRIPADVISOR INC
Common
896945201
5376
243460
SH
SOLE
243460
0
0
TWIST BIOSCIENCE CORP
Common
90184D100
2255
64000
SH
Put
SOLE
2
64000
0
0
TYLER TECHNOLOGIES
Common
902252105
11839
34070
SH
SOLE
34070
0
0
UBER TECHNOLOGIES INC
Common
90353T100
45982
1735178
SH
SOLE
1620130
0
115048
UBIQUITI INC
Common
90353W103
16
56
SH
SOLE
56
0
0
ULTA BEAUTY INC.
Common
90384S303
7616
18983
SH
SOLE
18983
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
694
16749
SH
SOLE
16749
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
14451
348964
SH
SOLE
2
262448
0
86516
UNION PACIFIC CORP
Common
907818108
2614
13416
SH
SOLE
13416
0
0
UNITED RENTALS INC
Common
911363109
9911
36692
SH
SOLE
36692
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
387178
766629
SH
SOLE
723693
0
42936
UNIVERSAL DISPLAY CORP
Common
91347P105
4889
51816
SH
SOLE
51816
0
0
UPSTART HOLDINGS INC
Common
91680M107
5912
284388
SH
SOLE
2
234792
0
49596
UPSTART HOLDINGS INC
Common
91680M107
193
9266
SH
SOLE
9266
0
0
UPWORK INC
Common
91688F104
3473
254963
SH
SOLE
254963
0
0
US FOODS HOLDING CORP
Common
912008109
12427
470026
SH
SOLE
448576
0
21450
US PHYSICAL THERAPY INC
Common
90337L108
1176
15470
SH
SOLE
15470
0
0
US PHYSICAL THERAPY INC
Common
90337L108
19494
256429
SH
SOLE
2
185592
0
70837
VAIL RESORTS INC.
Common
91879Q109
85508
396530
SH
SOLE
378033
0
18497
VALMONT INDUSTRIES INC
Common
920253101
17
63
SH
SOLE
63
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
119190
722892
SH
SOLE
717267
0
5625
VENTYX BIOSCIENCES INC
Common
92332V107
415
11879
SH
SOLE
11879
0
0
VERICEL CORP
Common
92346J108
45114
1944578
SH
SOLE
1944578
0
0
VERISIGN INC.
Common
92343E102
6999
40294
SH
SOLE
40294
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3177
83661
SH
SOLE
83661
0
0
VERTEX INC CLASS A
Common
92538J106
8062
589770
SH
SOLE
589770
0
0
VERTEX INC CLASS A
Common
92538J106
44454
3251968
SH
SOLE
2
2471435
0
780533
VERTEX PHARMACEUTICALS INC
Common
92532F100
152792
527706
SH
SOLE
500187
0
27519
VICTORIA'S SECRET & CO
Common
926400102
2943
101079
SH
SOLE
101079
0
0
VINCI PARTNERS INVESTMENT
Common
G9451V109
416
40470
SH
SOLE
40470
0
0
VIPER ENERGY PARTNERS LP
Common
92763M105
66748
2328970
SH
SOLE
2328970
0
0
VIRIDIAN THERAPEUTICS INC
Common
92790C104
5355
261083
SH
SOLE
261083
0
0
VISA INC CLASS A SHARES
Common
92826C839
272988
1536662
SH
SOLE
1441048
0
95614
VISTRA ENERGY CORP
Common
92840M102
17
792
SH
SOLE
792
0
0
VMWARE INC CLASS A
Common
928563402
677
6360
SH
SOLE
6360
0
0
WABTEC CORP
Common
929740108
41458
509619
SH
SOLE
452351
0
57268
WALMART INC
Common
931142103
2364
18223
SH
SOLE
18173
0
50
WALT DISNEY CO.
Common
254687106
59948
635517
SH
SOLE
624312
0
11205
WASTE CONNECTIONS INC
Common
94106B101
26232
194123
SH
SOLE
2
194123
0
0
WASTE CONNECTIONS INC
Common
94106B101
11197
82860
SH
SOLE
82860
0
0
WATERS CORP.
Common
941848103
3391
12580
SH
SOLE
12580
0
0
WAYFAIR INC CL A
Common
94419L101
47
1435
SH
SOLE
2
1435
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
5903
130608
SH
SOLE
130608
0
0
WELLTOWER INC
Common
95040Q104
1704
26496
SH
SOLE
26496
0
0
WESCO INTERNATIONAL INC
Common
95082P105
60
500
SH
SOLE
500
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
6574
26716
SH
SOLE
26716
0
0
WESTLAKE CORP
Common
960413102
14
158
SH
SOLE
158
0
0
WEX INC
Common
96208T104
34
266
SH
SOLE
266
0
0
WILLSCOT MOBILE MINI HOLDINGS
Common
971378104
49
1218
SH
SOLE
1218
0
0
WINGSTOP INC
Common
974155103
68194
543725
SH
SOLE
543725
0
0
WINGSTOP INC
Common
974155103
17307
137991
SH
SOLE
2
103433
0
34558
WW GRAINGER INC
Common
384802104
587
1199
SH
SOLE
1199
0
0
XENON PHARMACEUTICALS INC
Common
98420N105
1630
45143
SH
SOLE
45143
0
0
XOMETRY INC-A
Common
98423F109
14469
254775
SH
SOLE
2
186959
0
67816
XOMETRY INC-A
Common
98423F109
48741
858267
SH
SOLE
858267
0
0
XPO LOGISTICS INC
Common
983793100
1560
35042
SH
SOLE
2
35042
0
0
XPO LOGISTICS INC
Common
983793100
9895
222257
SH
SOLE
222257
0
0
XYLEM INC
Common
98419M100
471
5388
SH
SOLE
5388
0
0
ZEBRA TECHNOLOGIES CORP CL A
Common
989207105
21954
83791
SH
SOLE
83791
0
0
ZOETIS INC
Common
98978V103
665
4484
SH
SOLE
4484
0
0
ZOOMINFO TECHNOLOGIES INC
Common
98980F104
843
20226
SH
SOLE
20226
0
0