0000950123-23-002305.txt : 20230214
0000950123-23-002305.hdr.sgml : 20230214
20230214093230
ACCESSION NUMBER: 0000950123-23-002305
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23623457
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
X0202
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true
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12-31-2022
12-31-2022
FRED ALGER MANAGEMENT, LLC
100 Pearl Street, 27th Floor
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-00869
000106750
801-6709
N
Tina Payne
Senior Vice President
212-806-8838
/s/ Tina Payne
NEW YORK
NY
02-14-2023
2
576
18449258961
false
1
028-12230
000134340
801-67135
ALPS Advisors, Inc.
2
028-04129
000105991
801-50672
Weatherbie Capital, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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138613
6241
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SOLE
6241
0
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908 DEVICES INC
Common
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21373437
2804913
SH
SOLE
2804913
0
0
ABBVIE INC
Common
00287Y109
270771585
1675463
SH
SOLE
1603010
0
72453
ACADIA HEALTHCARE CO INC
Common
00404A109
191247470
2323220
SH
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2208100
0
115120
ACADIA PHARMACEUTICALS INC
Common
004225108
836580
52549
SH
SOLE
52549
0
0
ACADIA PHARMACEUTICALS INC
Common
004225108
22448872
1410105
SH
SOLE
02
1069031
0
341074
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
642284
2407
SH
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2407
0
0
ACI WORLDWIDE INC
Common
004498101
8652347
376189
SH
SOLE
376189
0
0
ADMA BIOLOGICS INC
Common
000899104
7870064
2028367
SH
SOLE
2028367
0
0
ADOBE INC.
Common
00724F101
56861455
168964
SH
SOLE
164362
0
4602
ADVANCED MICRO DEVICES INC.
Common
007903107
133802048
2065803
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ADVIDITY BIOSCIENCES INC
Common
05370A108
3908746
176149
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Common
008064107
4335082
147955
SH
SOLE
147955
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Common
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2666694
16832
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16832
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Common
00846U101
13322442
89024
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Common
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2562095
SH
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AGILITI INC
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1825040
111897
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Common
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563943
SH
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563943
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Common
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SH
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Common
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45548
SH
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AKOYA BIOSCIENCES INC
Common
00974H104
2550281
266487
SH
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Common
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360318
SH
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Mutual Funds
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ALGER MID CAP 40 ETF
Mutual Funds
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SH
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Common
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138477
1572
SH
SOLE
1572
0
0
ALIGN TECHNOLOGY INC
Common
016255101
22777
108
SH
SOLE
108
0
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ALKERMES PLC.
Common
G01767105
2018098
77233
SH
SOLE
77233
0
0
ALLEGION PLC
Common
G0176J109
344937
3277
SH
SOLE
3277
0
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ALLISON TRANSMISSION HOLDINGS
Common
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45261
1088
SH
SOLE
1088
0
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Common
02080L102
344384
61061
SH
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Common
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SH
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Common
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Common
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162101
3565
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SOLE
02
3565
0
0
ALTERYX INC
Common
02156B103
11017837
217443
SH
SOLE
217443
0
0
ALTRIA GROUP INC.
Common
02209S103
2446079
53513
SH
SOLE
53513
0
0
AMAZON COM INC.
Common
023135106
619895136
7379704
SH
SOLE
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0
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AMERESCO INC CL A
Common
02361E108
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859428
SH
SOLE
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AMERESCO INC CL A
Common
02361E108
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34402
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Common
025816109
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SH
SOLE
4600
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AMERISOURCEBERGEN CORP
Common
03073E105
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SH
SOLE
847
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Common
031100100
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156488
SH
SOLE
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AMGEN INC
Common
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7865
SH
SOLE
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AMPHENOL CORP
Common
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72187
SH
SOLE
72187
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Common
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SH
SOLE
10092
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Common
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6177
SH
SOLE
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ANSYS INC
Common
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SH
SOLE
249
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Common
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AON PLC
Common
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206263
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Common
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497164
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497164
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APPLE INC.
Common
037833100
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4427750
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APPLIED MATERIALS INC
Common
038222105
1291746
13265
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APTIV PLC
Common
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Common
03940C100
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ARCH CAPITAL GROUP LTD
Common
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Common
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Common
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Common
363576109
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ASML HOLDING NV - ADR
Common
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15729
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ASPEN TECHNOLOGY INC
Common
29109X106
13091374
63736
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ASTRAZENECA PLC-SPONS ADR
Common
046353108
76922558
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SH
SOLE
1015274
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119277
AT&T INC.
Common
00206R102
1235274
67098
SH
SOLE
67098
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ATLASSIAN CORP PLC
Common
049468101
2265283
17604
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17604
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ATRICURE INC
Common
04963C209
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AUTODESK INC.
Common
052769106
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3184
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SOLE
3184
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AUTOMATIC DATA PROCESSING INC.
Common
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SH
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AUTOZONE INC
Common
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Common
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Common
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Common
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AXOS FINANCIAL INC
Common
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05722G100
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BALCHEM CORP.
Common
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SH
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BALL CORP
Common
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Common
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Common
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Common
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Common
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38013
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Common
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12318
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Common
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Common
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SH
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140638
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BLACKLINE INC
Common
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SH
SOLE
1478647
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BLACKROCK INC.
Common
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BLACKSTONE INC
Common
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SH
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Common
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80808
SH
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Common
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Common
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Common
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SH
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38670
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Common
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Common
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Common
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SH
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CADENCE DESIGN SYSTEM INC
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SH
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CAMECO CORP.
Common
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SH
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285330
0
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CANADA GOOSE HOLDINGS INC
Common
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601479
33772
SH
SOLE
33772
0
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CANADA GOOSE HOLDINGS INC
Common
135086106
11667901
655132
SH
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CAPRI HOLDINGS LTD
Common
G1890L107
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SH
SOLE
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0
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CARDINAL HEALTH INC.
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SH
SOLE
178182
0
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CAREDX INC
Common
14167L103
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503686
SH
SOLE
503686
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CARLYLE GROUP INC
Common
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75395
SH
SOLE
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Common
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Common
147448104
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SH
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CATALENT INC
Common
148806102
3161772
70246
SH
SOLE
70246
0
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CELLDEX THERAPEUTICS INC
Common
15117B202
23215265
520872
SH
SOLE
520872
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CENTENE CORP DEL
Common
15135B101
81809486
997555
SH
SOLE
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65967
CHAMPIONX CORP
Common
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SH
SOLE
2662129
0
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CHARLES SCHWAB CORP
Common
808513105
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256
SH
SOLE
256
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Common
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SH
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43
SH
SOLE
43
0
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Common
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SH
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Common
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41555
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CHEVRONTEXACO CORP
Common
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Common
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SOLE
433
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CINTAS CORP.
Common
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SH
SOLE
19889
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CISCO SYSTEMS INC
Common
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76461
SH
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Common
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1819
SH
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CLEARWATER ANALYTICS HOLDINGS
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SH
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4582822
0
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CME GROUP INC
Common
12572Q105
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116368
SH
SOLE
116368
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0
COCA COLA CO.
Common
191216100
4742316
74553
SH
SOLE
74553
0
0
COGNEX CORP.
Common
192422103
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179327
SH
SOLE
179327
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COMCAST CORP CL A
Common
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97591
SH
SOLE
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0
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COMPASS THERAPEUTICS INC
Common
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608536
SH
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608536
0
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CONSTELLATION ENERGY GROUP INC
Common
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440704
SH
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440704
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Common
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SH
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02
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CORE LABORATORIES NV
Common
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134222
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Common
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Common
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Common
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SH
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161882
0
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COUPA SOFTWARE INC
Common
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SH
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1261055
0
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CROWDSTRIKE HOLDINGS INC A
Common
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SOLE
66340
0
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CROWN CASTLE INC
Common
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186285
SH
SOLE
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CRYOPORT INC
Common
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SH
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0
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CUTERA INC
Common
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SH
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115147
0
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CVS HEALTH CORP
Common
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48938
SH
SOLE
48938
0
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Common
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SH
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61935
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CYTEK BIOSCIENCES INC
Common
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106823
SH
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106823
0
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DANAHER CORP
Common
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891055
SH
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DECKERS OUTDOOR CORP
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184
0
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DEERE & CO.
Common
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DEFINITIVE HEALTHCARE CORP
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SH
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139594
0
0
DEFINITIVE HEALTHCARE CORP
Common
24477E103
23673977
2154138
SH
SOLE
02
1564123
0
590015
DESCARTES SYSTEMS GROUP
Common
249906108
54048
776
SH
SOLE
776
0
0
DEVON ENERGY CORP NEW
Common
25179M103
42147882
685220
SH
SOLE
661051
0
24169
DEXCOM INC.
Common
252131107
25560193
225717
SH
SOLE
218414
0
7303
DIAMONDBACK ENERGY INC
Common
25278X109
67935180
496675
SH
SOLE
495798
0
877
DIGITAL TURBINE INC
Common
25400W102
1567739
102870
SH
SOLE
102870
0
0
DLOCAL LIMITED
Common
G29018101
5144624
330419
SH
SOLE
330419
0
0
DOLLAR TREE INC
Common
256746108
38047
269
SH
SOLE
269
0
0
DOMINO'S PIZZA INC
Common
25754A201
3681886
10629
SH
SOLE
10629
0
0
DONALDSON CO. INC.
Common
257651109
68760
1168
SH
SOLE
1168
0
0
DOW CHEMICAL CO
Common
260557103
1014351
20130
SH
SOLE
20130
0
0
DOXIMITY INC CLASS A
Common
26622P107
1178627
35120
SH
SOLE
35120
0
0
DRIL-QUIP INC
Common
262037104
1496578
55082
SH
SOLE
55082
0
0
DRIL-QUIP INC
Common
262037104
41018413
1509695
SH
SOLE
02
1125465
0
384230
DRIVEN BRANDS HOLDINGS
Common
26210V102
17424
638
SH
SOLE
638
0
0
DUOLINGO
Common
26603R106
17783
250
SH
SOLE
02
250
0
0
DYNATRACE INC
Common
268150109
2683336
70061
SH
SOLE
70061
0
0
EATON CORP PLC
Common
G29183103
191975348
1223162
SH
SOLE
1127795
0
95367
EBIX INC
Common
278715206
4755909
238272
SH
SOLE
02
187834
0
50438
EBIX INC
Common
278715206
139880
7008
SH
SOLE
7008
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
331268
4440
SH
SOLE
4440
0
0
ELECTRONICS ARTS INC
Common
285512109
310826
2544
SH
SOLE
2544
0
0
ELEVANCE HEALTH INC
Common
036752103
109263
213
SH
SOLE
213
0
0
ELI LILLY & CO
Common
532457108
201903803
551891
SH
SOLE
529564
0
22327
EMERSON ELECTRIC CO.
Common
291011104
69740
726
SH
SOLE
726
0
0
ENPHASE ENERGY INC
Common
29355A107
9272805
34997
SH
SOLE
34997
0
0
ENTERPRISE PRODUCTS PARTNERS L
Common
293792107
3310542
137253
SH
SOLE
137253
0
0
EOG RES INC
Common
26875P101
83839073
647306
SH
SOLE
587019
0
60287
EPAM SYSTEMS INC
Common
29414B104
1073021
3274
SH
SOLE
02
3274
0
0
EPAM SYSTEMS INC
Common
29414B104
5564042
16977
SH
SOLE
16977
0
0
EQT CORP
Common
26884L109
1277996
37777
SH
SOLE
37777
0
0
EQUINIX INC.
Common
29444U700
993681
1517
SH
SOLE
1517
0
0
ESTEE LAUDER COMPANIES INC CL
Common
518439104
2970125
11971
SH
SOLE
11669
0
302
EVERBRIDGE INC
Common
29978A104
721929
24406
SH
SOLE
02
18949
0
5457
EVERBRIDGE INC
Common
29978A104
55436233
1874112
SH
SOLE
1874112
0
0
EVOLENT HEALTH INC A
Common
30050B101
53058985
1889565
SH
SOLE
1889565
0
0
EXXON MOBIL CORP
Common
30231G102
5451026
49420
SH
SOLE
49420
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
42929
107
SH
SOLE
107
0
0
FAIR ISAAC CORP
Common
303250104
102357
171
SH
SOLE
171
0
0
FARFETCH LTD CLASS A
Common
30744W107
4823829
1019837
SH
SOLE
969610
0
50227
FERRARI N.V.
Common
N3167Y103
5703822
26626
SH
SOLE
26626
0
0
FIRST CITIZENS BCSHS CL A
Common
31946M103
39435
52
SH
SOLE
52
0
0
FIRST REPUBLIC BANK
Common
33616C100
2060794
16907
SH
SOLE
16907
0
0
FIRST SOLAR
Common
336433107
94678964
632078
SH
SOLE
599970
0
32108
FIRSTSERVICE CORP
Common
33767E202
58057205
473743
SH
SOLE
473146
0
597
FIRSTSERVICE CORP
Common
33767E202
122611643
1000503
SH
SOLE
02
764077
0
236426
FISERV INC.
Common
337738108
66706
660
SH
SOLE
660
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
15613
85
SH
SOLE
85
0
0
FLEX LTD
Common
Y2573F102
1219035
56805
SH
SOLE
56805
0
0
FLYWIRE CORPORATION
Common
302492103
586937
23986
SH
SOLE
23986
0
0
FLYWIRE CORPORATION
Common
302492103
10573389
432096
SH
SOLE
02
315167
0
116929
FORGEROCK INC
Common
34631B101
1300463
57113
SH
SOLE
57113
0
0
FRESHPET INC
Common
358039105
42091093
797633
SH
SOLE
797633
0
0
GARMIN LTD
Common
H2906T109
1491406
16160
SH
SOLE
16160
0
0
GARTNER INC
Common
366651107
21177
63
SH
SOLE
63
0
0
GATES INDUSTRIAL COPR INC
Common
G39108108
3500645
306805
SH
SOLE
306805
0
0
GENERAC HOLDINGS INC.
Common
368736104
2305416
22903
SH
SOLE
22903
0
0
GENERAL DYNAMICS CORP
Common
369550108
2256560
9095
SH
SOLE
9095
0
0
GENPACT LTD
Common
G3922B107
40669
878
SH
SOLE
878
0
0
GENUINE PARTS CO.
Common
372460105
115384
665
SH
SOLE
665
0
0
GILEAD SCIENCES INC
Common
375558103
1702234
19828
SH
SOLE
19828
0
0
GLAUKOS CORPORATION
Common
377322102
1892349
43323
SH
SOLE
43323
0
0
GLAUKOS CORPORATION
Common
377322102
56060484
1283436
SH
SOLE
02
961429
0
322007
GLOBANT SA
Common
L44385109
80269831
477342
SH
SOLE
02
349082
0
128260
GLOBANT SA
Common
L44385109
5037401
29956
SH
SOLE
29956
0
0
GOOSEHEAD INSURANCE
Common
38267D109
320839
9343
SH
SOLE
02
8974
0
369
GRACO INC
Common
384109104
19707
293
SH
SOLE
293
0
0
GRAPHIC PACKAGING HOLDING
Common
388689101
19758
888
SH
SOLE
888
0
0
GRID DYNAMICS HOLDINGS INC
Common
39813G109
13750794
1225561
SH
SOLE
02
889559
0
336002
GRID DYNAMICS HOLDINGS INC
Common
39813G109
549342
48961
SH
SOLE
48961
0
0
GRIFOLS SA ADR
Common
398438408
3009578
354068
SH
SOLE
354068
0
0
GSK PLC - SPONSORED ADR
Common
37733W204
1056379
30062
SH
SOLE
30062
0
0
GUARDANT HEALTH INC
Common
40131M109
285002
10478
SH
SOLE
10478
0
0
GUIDEWIRE SOFTWARE INC
Common
40171V100
84646495
1353045
SH
SOLE
1353045
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
1695677
29801
SH
SOLE
29801
0
0
HAMILTON LANE INC CLASS A
Common
407497106
2145665
33589
SH
SOLE
33589
0
0
HAMILTON LANE INC CLASS A
Common
407497106
64917028
1016234
SH
SOLE
02
766130
0
250104
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1892338
24955
SH
SOLE
24955
0
0
HDFC BANK LTD ADR
Common
40415F101
4086471
59735
SH
SOLE
59735
0
0
HEALTHEQUITY INC
Common
42226A107
97576243
1583002
SH
SOLE
1583002
0
0
HEICO CORP
Common
422806109
86601800
563667
SH
SOLE
563667
0
0
HEICO CORP
Common
422806109
10005344
65122
SH
SOLE
02
65122
0
0
HEICO CORP CLASS A
Common
422806208
116173841
969327
SH
SOLE
953570
0
15757
HERC HOLDINGS INC
Common
42704L104
42615754
323902
SH
SOLE
323902
0
0
HESKA CORP
Common
42805E306
33386447
537105
SH
SOLE
537105
0
0
HEXCEL CORP
Common
428291108
3605328
61263
SH
SOLE
61263
0
0
HILLEVAX INC
Common
43157M102
1801988
107710
SH
SOLE
107710
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
6856167
54259
SH
SOLE
54259
0
0
HOME DEPOT INC
Common
437076102
11109428
35172
SH
SOLE
35172
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
8097540
37786
SH
SOLE
37786
0
0
HUAZHU GROUP LTD ADR
Common
44332N106
384452
9063
SH
SOLE
9063
0
0
HUBSPOT INC
Common
443573100
5527009
19116
SH
SOLE
02
19116
0
0
HUBSPOT INC
Common
443573100
9042830
31276
SH
SOLE
31276
0
0
HUMANA INC
Common
444859102
129187123
252225
SH
SOLE
243790
0
8435
IAA INC
Common
449253103
3445080
86127
SH
SOLE
86127
0
0
ICON PLC
Common
G4705A100
5245139
27002
SH
SOLE
27002
0
0
IDEX CORP
Common
45167R104
87450
383
SH
SOLE
383
0
0
IMMUNOCORE HOLDINGS PLC ADR
Common
45258D105
477048
8359
SH
SOLE
8359
0
0
IMPINJ INC
Common
453204109
43888176
401980
SH
SOLE
02
294280
0
107700
IMPINJ INC
Common
453204109
2478714
22703
SH
SOLE
22703
0
0
INMODE LTD
Common
M5425M103
15023203
420818
SH
SOLE
420818
0
0
INOGEN INC
Common
45780L104
21733705
1102674
SH
SOLE
02
824884
0
277790
INOGEN INC
Common
45780L104
754519
38281
SH
SOLE
38281
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
29879769
118627
SH
SOLE
02
88284
0
30343
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
98612531
391506
SH
SOLE
390339
0
1167
INSULET CORP
Common
45784P101
158784251
539367
SH
SOLE
539367
0
0
INSULET CORP
Common
45784P101
7732153
26265
SH
SOLE
02
26265
0
0
INTUIT INC.
Common
461202103
297228273
763651
SH
SOLE
716754
0
46897
INTUITIVE SURGICAL INC
Common
46120E602
118801441
447716
SH
SOLE
435974
0
11742
IONIS PHARMACEUTICALS INC
Common
462222100
7189633
190353
SH
SOLE
190353
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
13014714
60669
SH
SOLE
60669
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
8410578
100605
SH
SOLE
100605
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
22348874
104317
SH
SOLE
104317
0
0
IVERIC BIO INC
Common
46583P102
181022
8455
SH
SOLE
8455
0
0
J P MORGAN CHASE & CO.
Common
46625H100
13134693
97947
SH
SOLE
97947
0
0
JACK HENRY & ASSOCIATES
Common
426281101
94627
539
SH
SOLE
539
0
0
JD.COM ADR
Common
47215P106
8886951
158328
SH
SOLE
158328
0
0
JOHNSON & JOHNSON
Common
478160104
6675074
37787
SH
SOLE
37787
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
2113152
33018
SH
SOLE
33018
0
0
KARUNA THERAPEUTICS INC
Common
48576A100
5180526
26364
SH
SOLE
26364
0
0
KBR INC
Common
48242W106
44352
840
SH
SOLE
840
0
0
KEYSIGHT TECHNOLOGIES
Common
49338L103
41057
240
SH
SOLE
240
0
0
KLA CORPORATION
Common
482480100
14753561
39131
SH
SOLE
39131
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
389828
37774
SH
SOLE
37774
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
11115311
1077065
SH
SOLE
02
786079
0
290986
KURA SUSHI USA INC CLASS A
Common
501270102
10219588
214337
SH
SOLE
214337
0
0
LAM RESEARCH CORP.
Common
512807108
1240726
2952
SH
SOLE
2952
0
0
LAMAR ADVERTISING CO CL A
Common
512816109
1997221
21157
SH
SOLE
21157
0
0
LAMB WESTON HOLDING INC
Common
513272104
21089
236
SH
SOLE
236
0
0
LAS VEGAS SANDS CORP
Common
517834107
129194566
2687634
SH
SOLE
2632942
0
54692
LATHAM GROUP INC
Common
51819L107
197702
61398
SH
SOLE
61398
0
0
LATHAM GROUP INC
Common
51819L107
4421202
1373044
SH
SOLE
02
969550
0
403494
LEGALZOOMCOM INC
Common
52466B103
2141952
276738
SH
SOLE
276738
0
0
LENDINGTREE INC
Common
52603B107
85299
3999
SH
SOLE
3999
0
0
LENDINGTREE INC
Common
52603B107
2489894
116732
SH
SOLE
02
85717
0
31015
LEVI STRAUSS & CO CLASS A
Common
52736R102
285646
18405
SH
SOLE
18405
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229854
60909663
1018897
SH
SOLE
892701
0
126196
LIBERTY MEDIA CORP-LIBERTY-A
Common
531229870
38576
722
SH
SOLE
722
0
0
LINCOLN ELECTRIC HOLDINGS
Common
533900106
61408
425
SH
SOLE
425
0
0
LINDE PLC
Common
G5494J103
20549
63
SH
SOLE
63
0
0
LIVE NATION ENTERTAINMENT
Common
538034109
213606576
3062899
SH
SOLE
2945154
0
117745
LPL FINANCIAL HOLDINGS INC
Common
50212V100
11045206
51095
SH
SOLE
48039
0
3056
LULULEMON ATHLETICA INC
Common
550021109
40306687
125809
SH
SOLE
123796
0
2013
MADRIGAL PHARMACEUTICALS INC
Common
558868105
4678830
16120
SH
SOLE
16120
0
0
MAGNOLIA OIL & GAS CORP
Common
559663109
34365365
1465474
SH
SOLE
1465474
0
0
MAKEMYTRIP LTD
Common
V5633W109
4147989
150453
SH
SOLE
150453
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
30525787
251448
SH
SOLE
251448
0
0
MARAVAI LIFESCIENCE HOLDINGS
Common
56600D107
1147977
80222
SH
SOLE
80222
0
0
MARKEL CORP
Common
570535104
43477
33
SH
SOLE
33
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
64145
230
SH
SOLE
230
0
0
MARQETA INC
Common
57142B104
4363579
714170
SH
SOLE
714170
0
0
MARVELL TECHNOLOGY GROUP LTD
Common
573874104
207786214
5609779
SH
SOLE
5361480
0
248299
MAXCYTE INC
Common
57777K106
501004
91759
SH
SOLE
91759
0
0
MCDONALDS CORP.
Common
580135101
2768383
10505
SH
SOLE
10505
0
0
MCKESSON CORP
Common
58155Q103
226711663
604371
SH
SOLE
577185
0
27186
MEDTRONIC PLC
Common
G5960L103
2015979
25939
SH
SOLE
25939
0
0
MERCADOLIBRE INC
Common
58733R102
164845860
194798
SH
SOLE
186869
0
7929
MERCK & CO INC
Common
58933Y105
12133492
109360
SH
SOLE
109360
0
0
MERCURY SYSTEMS INC
Common
589378108
57326436
1281324
SH
SOLE
1281324
0
0
MERSANA THERAPEUTICS INC
Common
59045L106
2217717
378450
SH
SOLE
378450
0
0
MESA LABORATORIES INC
Common
59064R109
8176369
49193
SH
SOLE
49193
0
0
META PLATFORMS INC CLASS A
Common
30303M102
1799805
14956
SH
SOLE
14956
0
0
METTLER-TOLEDO INTERNATIONAL
Common
592688105
5297574
3665
SH
SOLE
3665
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
114944732
3428116
SH
SOLE
3212952
0
215164
MICROCHIP TECHNOLOGY INC.
Common
595017104
6485199
92316
SH
SOLE
92316
0
0
MICROSOFT CORP
Common
594918104
1339191727
5584154
SH
SOLE
5350014
0
234140
MKS INSTRUMENTS INC
Common
55306N104
27198
321
SH
SOLE
321
0
0
MOBILEYE GLOBAL INC
Common
60741F104
4426535
126256
SH
SOLE
126256
0
0
MODEL N INC
Common
607525102
31798513
783987
SH
SOLE
783987
0
0
MODERNA INC
Common
60770K107
36741810
204553
SH
SOLE
198944
0
5609
MOLINA HEALTHCARE INC
Common
60855R100
18492
56
SH
SOLE
56
0
0
MONGODB INC
Common
60937P106
1242257
6311
SH
SOLE
6311
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
5824412
131210
SH
SOLE
131210
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
120607719
2717002
SH
SOLE
02
2040807
0
676195
MORGAN STANLEY
Common
617446448
15696307
184619
SH
SOLE
178058
0
6561
MP MATERIALS CORP
Common
553368101
4476431
184367
SH
SOLE
184367
0
0
MSCI INC
Common
55354G100
15832991
34037
SH
SOLE
34037
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
11254845
1263170
SH
SOLE
02
933003
0
330167
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
394713
44300
SH
SOLE
44300
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
3447710
432586
SH
SOLE
432586
0
0
NATERA INC
Common
632307104
345984089
8612997
SH
SOLE
8370747
0
242250
NATERA INC
Common
632307104
14454210
359826
SH
SOLE
02
272611
0
87215
NATIONAL FUEL GAS COMPANY
Common
636180101
55134
871
SH
SOLE
871
0
0
NATIONAL INSTRUMENT CORP.
Common
636518102
124648
3378
SH
SOLE
3378
0
0
NATIONAL VISION HOLDINGS INC
Common
63845R107
110311
2846
SH
SOLE
02
2085
0
761
NCINO INC
Common
63947X101
393269
14874
SH
SOLE
14874
0
0
NEOGEN CORP
Common
640491106
10056399
660302
SH
SOLE
660302
0
0
NEOGENOMICS INC
Common
64049M209
65983
7141
SH
SOLE
02
7141
0
0
NEOGENOMICS INC
Common
64049M209
6884391
745064
SH
SOLE
745064
0
0
NETFLIX COM INC
Common
64110L106
180660591
612658
SH
SOLE
589790
0
22868
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
24687890
206697
SH
SOLE
206697
0
0
NEVRO CORP
Common
64157F103
45427536
1147160
SH
SOLE
02
867534
0
279626
NEVRO CORP
Common
64157F103
1458864
36840
SH
SOLE
36840
0
0
NEW FORTRESS ENERGY INC
Common
644393100
2395203
56464
SH
SOLE
56464
0
0
NEW ORIENTAL EDUCATION & TECH.
Common
647581206
835680
24000
SH
SOLE
24000
0
0
NEWMONT CORP
Common
651639106
942112
19960
SH
SOLE
19960
0
0
NEXSTAR MEDIA GROUP INC
Common
65336K103
23104
132
SH
SOLE
132
0
0
NEXTERA ENERGY INC
Common
65339F101
184468177
2206557
SH
SOLE
2099731
0
106826
NIKE INC CL B
Common
654106103
19049228
162800
SH
SOLE
158564
0
4236
NORDSON CORP
Common
655663102
21395
90
SH
SOLE
90
0
0
NOV INC
Common
62955J103
33173
1588
SH
SOLE
1588
0
0
NOVANTA INC
Common
67000B104
43288318
318601
SH
SOLE
02
232396
0
86205
NOVANTA INC
Common
67000B104
14925320
109850
SH
SOLE
109850
0
0
NOVARTIS AG ADR
Common
66987V109
1645207
18135
SH
SOLE
18135
0
0
NU HOLDINGS LTD
Common
G6683N103
492470
121000
SH
SOLE
121000
0
0
NUVALENT INC
Common
670703107
351047
11788
SH
SOLE
11788
0
0
NVIDIA CORP.
Common
67066G104
279767938
1914383
SH
SOLE
1823765
0
90618
O REILLY AUTOMOTIVE INC
Common
67103H107
8842058
10476
SH
SOLE
10476
0
0
OCCIDENTAL PETROLEUM CORP. DEL
Common
674599105
10766881
170930
SH
SOLE
170930
0
0
OKTA INC
Common
679295105
428292
6268
SH
SOLE
6268
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
69076876
243417
SH
SOLE
239426
0
3991
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
1026920
21924
SH
SOLE
21924
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
22113586
472109
SH
SOLE
02
351367
0
120742
ON HOLDING AG CLASS A
Common
H5919C104
268091
15623
SH
SOLE
15623
0
0
ON SEMICONDUCTOR CORPORATION
Common
682189105
12216038
195864
SH
SOLE
195864
0
0
ONEOK INC
Common
682680103
1676533
25518
SH
SOLE
25518
0
0
OPTION CARE HEALTH INC
Common
68404L201
1961296
65181
SH
SOLE
65181
0
0
ORACLE CORP.
Common
68389X105
53793911
658110
SH
SOLE
640111
0
17999
PALO ALTO NETWORKS INC
Common
697435105
111090445
796119
SH
SOLE
763539
0
32580
PARAGON 28 INC
Common
69913P105
2704371
141516
SH
SOLE
141516
0
0
PARKER HANAFIN CORP.
Common
701094104
1796634
6174
SH
SOLE
6174
0
0
PAYCHEX INC.
Common
704326107
120182
1040
SH
SOLE
1040
0
0
PAYCOM SOFTWARE INC
Common
70432V102
124501958
401218
SH
SOLE
401218
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
8896137
45795
SH
SOLE
45795
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
18225279
93819
SH
SOLE
02
93819
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
140956915
1979176
SH
SOLE
1893736
0
85440
PDC ENERGY INC
Common
69327R101
66695470
1050653
SH
SOLE
1050653
0
0
PENUMBRA INC
Common
70975L107
5047395
22689
SH
SOLE
22689
0
0
PEPSICO INC
Common
713448108
6826419
37786
SH
SOLE
37786
0
0
PERSONALS INC
Common
71535D106
414018
209100
SH
SOLE
209100
0
0
PETIQ INC
Common
71639T106
1345060
145885
SH
SOLE
145885
0
0
PETIQ INC
Common
71639T106
6577566
713402
SH
SOLE
02
512765
0
200637
PFIZER INC
Common
717081103
3362471
65622
SH
SOLE
65622
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1754172
17332
SH
SOLE
17332
0
0
PINDUODUO INC ADR
Common
722304102
38368786
470494
SH
SOLE
445573
0
24921
PINTEREST INC CLASS A
Common
72352L106
2876039
118453
SH
SOLE
118453
0
0
PIONEER NATURAL RESOURCES
Common
723787107
142244119
622812
SH
SOLE
610602
0
12210
PLANET FITNESS INC CLASS A
Common
72703H101
9908785
125746
SH
SOLE
125746
0
0
PLANET FITNESS INC CLASS A
Common
72703H101
67932456
862087
SH
SOLE
02
637973
0
224114
PLIANT THERAPEUTICS INC
Common
729139105
387586
20051
SH
SOLE
20051
0
0
POOL CORPORATION
Common
73278L105
281772
932
SH
SOLE
932
0
0
POPULAR INC
Common
733174700
21669861
326747
SH
SOLE
326747
0
0
PRIVIA HEALTH GROUP INC
Common
74276R102
2089252
91997
SH
SOLE
91997
0
0
PROCTER & GAMBLE CO
Common
742718109
6904164
45554
SH
SOLE
45554
0
0
PROGRESSIVE CORP OH
Common
743315103
22273282
171716
SH
SOLE
171716
0
0
PROGYNY INC
Common
74340E103
71531396
2296353
SH
SOLE
02
1747541
0
548812
PROGYNY INC
Common
74340E103
2378552
76358
SH
SOLE
76358
0
0
PROLOGIS
Common
74340W103
2317954
20562
SH
SOLE
20562
0
0
PROMETHEUS BIOSCIENCES INC
Common
74349U108
149518160
1359256
SH
SOLE
1318103
0
41153
PROPETRO HOLDING CORP
Common
74347M108
3253359
313728
SH
SOLE
313728
0
0
PROS HOLDINGS INC
Common
74346Y103
79369331
3271613
SH
SOLE
3271613
0
0
PTC INC
Common
69370C100
50057
417
SH
SOLE
417
0
0
Q2 HOLDINGS INC
Common
74736L109
47975660
1785473
SH
SOLE
1785473
0
0
QUALCOMM INC.
Common
747525103
4620998
42032
SH
SOLE
42032
0
0
QUANTA SERVICES INC.
Common
74762E102
232275
1630
SH
SOLE
1137
0
493
QUIDELORTHO CORP
Common
219798105
97309126
1135860
SH
SOLE
1135860
0
0
RAPID MICRO BIOSYSTEMS INC
Common
75340L104
139945
123845
SH
SOLE
123845
0
0
RAPID7 INC
Common
753422104
464507
13670
SH
SOLE
13670
0
0
RAPID7 INC
Common
753422104
11369028
334580
SH
SOLE
02
239952
0
94628
RAPT THERAPEUTICS INC
Common
75382E109
122146
6169
SH
SOLE
6169
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
23828
223
SH
SOLE
223
0
0
RAYTHEON TECHNOLOGY CORP
Common
75513E101
2147679
21281
SH
SOLE
21281
0
0
RBC BEARINGS INC
Common
75524B104
137888796
658652
SH
SOLE
658652
0
0
REATA PHARMACEUTICALS INC A
Common
75615P103
57342258
1509404
SH
SOLE
1445008
0
64396
REGENERON PHARMACEUTICALS
Common
75886F107
21204591
29390
SH
SOLE
29390
0
0
REPARE THERAPEUTICS INC
Common
760273102
295009
20055
SH
SOLE
20055
0
0
REPLIGEN CORP
Common
759916109
70302422
415229
SH
SOLE
415229
0
0
REPUBLIC SERVICES INC
Common
760759100
38826
301
SH
SOLE
301
0
0
RHYTHM PHARMACEUTICALS
Common
76243J105
582051
19988
SH
SOLE
19988
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
412885
1603
SH
SOLE
1603
0
0
ROLLINS INC.
Common
775711104
43081
1179
SH
SOLE
1179
0
0
ROPER TECHNOLOGIES INC
Common
776696106
73023
169
SH
SOLE
169
0
0
ROWE T PRICE GROUP INC.
Common
74144T108
1922837
17631
SH
SOLE
17631
0
0
RXO INC
Common
74982T103
602722
35042
SH
SOLE
02
35042
0
0
RYAN SPECIALTY GROUP
Common
78351F107
2043911
49239
SH
SOLE
49239
0
0
S&P GLOBAL INC
Common
78409V104
188659334
563263
SH
SOLE
532217
0
31046
SALESFORCE.COM INC
Common
79466L302
1109115
8365
SH
SOLE
8365
0
0
SAREPTA THERAPEUTICS INC
Common
803607100
974701
7522
SH
SOLE
7522
0
0
SBA COMMUNICATIONS CORP
Common
78410G104
29342851
104680
SH
SOLE
104680
0
0
SCHLUMBERGER LTD
Common
806857108
102701418
1921089
SH
SOLE
1838731
0
82358
SEACOAST BANKING CORP FL
Common
811707801
1453704
46608
SH
SOLE
46608
0
0
SEACOAST BANKING CORP FL
Common
811707801
41823357
1340922
SH
SOLE
02
992278
0
348644
SEAGEN INC.
Common
81181C104
6828893
53139
SH
SOLE
53139
0
0
SEMPRA ENERGY
Common
816851109
2497675
16162
SH
SOLE
16162
0
0
SEMRUSH HOLDINGS INC
Common
81686C104
117069
14382
SH
SOLE
02
14382
0
0
SEMRUSH HOLDINGS INC
Common
81686C104
1493495
183476
SH
SOLE
183476
0
0
SERVICENOW INC
Common
81762P102
70391021
181294
SH
SOLE
176327
0
4967
SHAKE SHACK INC CLASS A
Common
819047101
98431084
2370120
SH
SOLE
2338552
0
31568
SHERWIN-WILLIAMS CO
Common
824348106
37750896
159065
SH
SOLE
154702
0
4363
SHOCKWAVE MEDICAL INC
Common
82489T104
85494488
415809
SH
SOLE
415714
0
95
SHOPIFY INC - A
Common
82509L107
20263073
583782
SH
SOLE
568757
0
15025
SIGNATURE BANK
Common
82669G104
15768433
136855
SH
SOLE
02
136855
0
0
SIGNATURE BANK
Common
82669G104
33827453
293590
SH
SOLE
273227
0
20363
SIGNIFY HEALTH INC
Common
82671G100
13550935
472817
SH
SOLE
472817
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
2610171
22218
SH
SOLE
22218
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
78501980
669127
SH
SOLE
02
500424
0
168703
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
2671728
22773
SH
SOLE
22773
0
0
SKYLINE CHAMPION CORP
Common
830830105
2322019
45079
SH
SOLE
45079
0
0
SMARTSHEET INC CLASS A
Common
83200N103
43436673
1103574
SH
SOLE
1103574
0
0
SNOWFLAKE INC CLASS A
Common
833445109
119431739
832045
SH
SOLE
793445
0
38600
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
140451498
495822
SH
SOLE
469782
0
26040
SOPHIA GENETICS SA
Common
H82027105
314377
152610
SH
SOLE
152610
0
0
SOUTHERN COPPER CORP
Common
84265V105
1720390
28488
SH
SOLE
28488
0
0
SPLUNK INC
Common
848637104
6754191
78455
SH
SOLE
78455
0
0
SPRINKLR INC
Common
85208T107
661786
81002
SH
SOLE
81002
0
0
SPROUT SOCIAL INC
Common
85209W109
66438684
1176739
SH
SOLE
1176739
0
0
SPS COMMERCE INC
Common
78463M107
103104631
802808
SH
SOLE
02
581496
0
221312
SPS COMMERCE INC
Common
78463M107
22679582
176591
SH
SOLE
176591
0
0
STARBUCKS CORP.
Common
855244109
40642538
409703
SH
SOLE
393958
0
15745
STEPSTONE GROUP INC
Common
85914M107
67369140
2675502
SH
SOLE
02
2015983
0
659519
STEPSTONE GROUP INC
Common
85914M107
2349395
93304
SH
SOLE
93304
0
0
SUNRUN INC
Common
86771W105
3253005
135429
SH
SOLE
135429
0
0
SVB FINANCIAL GROUP
Common
78486Q101
402055
1747
SH
SOLE
1747
0
0
SYNDAX PHARMACEUTICALS INC
Common
87164F105
381165
14977
SH
SOLE
14977
0
0
SYNOPSYS INC
Common
871607107
588451
1843
SH
SOLE
1843
0
0
SYSCO CORP.
Common
871829107
2539134
33213
SH
SOLE
33213
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
27445245
368442
SH
SOLE
368442
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
9893808
95014
SH
SOLE
95014
0
0
TANDEM DIABETES CARE INC
Common
875372203
6525257
145167
SH
SOLE
145167
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
8658633
482644
SH
SOLE
482644
0
0
TARGA RESOURCES CORP
Common
87612G101
139503
1898
SH
SOLE
1898
0
0
TECH TARGET INC
Common
87874R100
201134
4565
SH
SOLE
4565
0
0
TECH TARGET INC
Common
87874R100
5674311
128786
SH
SOLE
02
92389
0
36397
TELEDYNE TECHNOLOGIES INC
Common
879360105
2463046
6159
SH
SOLE
6159
0
0
TENABLE HOLDINGS INC
Common
88025T102
38079117
998142
SH
SOLE
998142
0
0
TESLA INC
Common
88160R101
131460652
1067224
SH
SOLE
1012510
0
54714
TETRA TECH INC.
Common
88162G103
498582
3434
SH
SOLE
3434
0
0
TEXAS PACIFIC LAND CORP
Common
88262P102
82048
35
SH
SOLE
35
0
0
THE MAGNITE INC
Common
55955D100
3570948
337200
SH
SOLE
337200
0
0
THE REALREAL INC
Common
88339P101
666226
532981
SH
SOLE
532981
0
0
THE TORO COMPANY
Common
891092108
28866
255
SH
SOLE
255
0
0
TJX COMPANY INC
Common
872540109
63097965
792688
SH
SOLE
772586
0
20102
TOAST INC
Common
888787108
348917
19352
SH
SOLE
19352
0
0
TOTALENERGIES SE -SPON ADR
Common
89151E109
3001320
48346
SH
SOLE
48346
0
0
TRADE DESK INC CLASS A
Common
88339J105
82677952
1844255
SH
SOLE
1750387
0
93868
TRADE DESK INC CLASS A
Common
88339J105
1973461
44021
SH
SOLE
02
44021
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
56294
867
SH
SOLE
867
0
0
TRANE TECHNOLOGIES
Common
G8994E103
46561
277
SH
SOLE
277
0
0
TRANSCAT INC
Common
893529107
2022559
28539
SH
SOLE
28539
0
0
TRANSCAT INC
Common
893529107
46570307
657123
SH
SOLE
02
475753
0
181370
TRANSDIGM GROUP INC
Common
893641100
353721107
561774
SH
SOLE
533031
0
28743
TRANSDIGM GROUP INC
Common
893641100
18186181
28883
SH
SOLE
02
28883
0
0
TRANSMEDICS GROUP INC
Common
89377M109
18528653
300205
SH
SOLE
267495
0
32710
TRANSUNION
Common
89400J107
19806
349
SH
SOLE
349
0
0
TREX COMPANY INC
Common
89531P105
3966956
93715
SH
SOLE
93715
0
0
TRIMBLE INC
Common
896239100
371768
7353
SH
SOLE
7353
0
0
TRIP.COM GROUP ADR
Common
89677Q107
19325266
561781
SH
SOLE
561781
0
0
TRIPADVISOR INC
Common
896945201
4377914
243488
SH
SOLE
243488
0
0
TYLER TECHNOLOGIES
Common
902252105
11378171
35291
SH
SOLE
35291
0
0
UBER TECHNOLOGIES INC
Common
90353T100
50034503
2023231
SH
SOLE
1876509
0
146722
UBIQUITI INC
Common
90353W103
51971
190
SH
SOLE
190
0
0
ULTA BEAUTY INC.
Common
90384S303
8862609
18894
SH
SOLE
18894
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
22098113
476972
SH
SOLE
02
345611
0
131361
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
860255
18568
SH
SOLE
18568
0
0
UNION PACIFIC CORP
Common
907818108
5507441
26597
SH
SOLE
26597
0
0
UNITED RENTALS INC
Common
911363109
10755009
30260
SH
SOLE
30054
0
206
UNITED THERAPEUTICS CORP.
Common
91307C102
51033130
183513
SH
SOLE
178456
0
5057
UNITEDHEALTH GROUP INC
Common
91324P102
322114182
607556
SH
SOLE
574710
0
32846
UNIVERSAL DISPLAY CORP
Common
91347P105
5212822
48249
SH
SOLE
48249
0
0
UPSTART HOLDINGS INC
Common
91680M107
87556
6623
SH
SOLE
6623
0
0
UPSTART HOLDINGS INC
Common
91680M107
3122181
236171
SH
SOLE
02
186575
0
49596
UPWORK INC
Common
91688F104
2662388
255018
SH
SOLE
255018
0
0
US FOODS HOLDING CORP
Common
912008109
12588489
370032
SH
SOLE
370032
0
0
US PHYSICAL THERAPY INC
Common
90337L108
780238
9629
SH
SOLE
9629
0
0
US PHYSICAL THERAPY INC
Common
90337L108
19529932
241021
SH
SOLE
02
170184
0
70837
VAIL RESORTS INC.
Common
91879Q109
102288633
429153
SH
SOLE
407466
0
21687
VALMONT INDUSTRIES INC
Common
920253101
42326
128
SH
SOLE
128
0
0
VAXCYTE INC
Common
92243G108
42066199
877293
SH
SOLE
855947
0
21346
VEEVA SYSTEMS INC CLASS A
Common
922475108
104160946
645439
SH
SOLE
645439
0
0
VENTYX BIOSCIENCES INC
Common
92332V107
927629
28290
SH
SOLE
28290
0
0
VERICEL CORP
Common
92346J108
20630147
783225
SH
SOLE
783225
0
0
VERISIGN INC.
Common
92343E102
97584
475
SH
SOLE
475
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
1895809
10746
SH
SOLE
10746
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3498287
88789
SH
SOLE
88789
0
0
VERTEX INC CLASS A
Common
92538J106
8530879
587931
SH
SOLE
587931
0
0
VERTEX INC CLASS A
Common
92538J106
45883246
3162181
SH
SOLE
02
2381648
0
780533
VERTEX PHARMACEUTICALS INC
Common
92532F100
116916915
404865
SH
SOLE
387855
0
17010
VICTORIA'S SECRET & CO
Common
926400102
4136490
115609
SH
SOLE
115609
0
0
VINCI PARTNERS INVESTMENT
Common
G9451V109
51447
5691
SH
SOLE
5691
0
0
VIPER ENERGY PARTNERS LP
Common
92763M105
64729622
2036163
SH
SOLE
2036163
0
0
VIRIDIAN THERAPEUTICS INC
Common
92790C104
12509854
428273
SH
SOLE
428273
0
0
VISA INC CLASS A SHARES
Common
92826C839
253373956
1219551
SH
SOLE
1142562
0
76989
VISTRA ENERGY CORP
Common
92840M102
18374
792
SH
SOLE
792
0
0
VMWARE INC CLASS A
Common
928563402
642526
5234
SH
SOLE
5234
0
0
WABTEC CORP
Common
929740108
116546941
1167688
SH
SOLE
1094394
0
73294
WALMART INC
Common
931142103
2882165
20327
SH
SOLE
20277
0
50
WALT DISNEY CO.
Common
254687106
76510264
880643
SH
SOLE
860418
0
20225
WASTE CONNECTIONS INC
Common
94106B101
10985791
82874
SH
SOLE
82874
0
0
WASTE CONNECTIONS INC
Common
94106B101
25809432
194700
SH
SOLE
02
194700
0
0
WATERS CORP.
Common
941848103
4307944
12575
SH
SOLE
12575
0
0
WAYFAIR INC CL A
Common
94419L101
47197
1435
SH
SOLE
02
1435
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
6185113
130653
SH
SOLE
130653
0
0
WELLTOWER INC
Common
95040Q104
1859129
28362
SH
SOLE
28362
0
0
WENDY'S CO
Common
95058W100
22381
989
SH
SOLE
989
0
0
WESCO INTERNATIONAL INC
Common
95082P105
85762
685
SH
SOLE
685
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
3665106
15573
SH
SOLE
15573
0
0
WEX INC
Common
96208T104
43531
266
SH
SOLE
266
0
0
WILLSCOT MOBILE MINI HOLDINGS
Common
971378104
55017
1218
SH
SOLE
1218
0
0
WINGSTOP INC
Common
974155103
73963622
537448
SH
SOLE
537448
0
0
WINGSTOP INC
Common
974155103
14230734
103406
SH
SOLE
02
76867
0
26539
WORKDAY INC
Common
98138H101
391552
2340
SH
SOLE
2340
0
0
WORLD WRESTLING ENTERTAINMENT
Common
98156Q108
17678
258
SH
SOLE
258
0
0
WW GRAINGER INC
Common
384802104
622444
1119
SH
SOLE
1119
0
0
XOMETRY INC-A
Common
98423F109
31528772
978243
SH
SOLE
978243
0
0
XOMETRY INC-A
Common
98423F109
17524644
543737
SH
SOLE
02
404207
0
139530
XPO LOGISTICS INC
Common
983793100
1166548
35042
SH
SOLE
02
35042
0
0
XYLEM INC
Common
98419M100
617644
5586
SH
SOLE
5586
0
0
YUM BRANDS INC
Common
988498101
44316
346
SH
SOLE
346
0
0
ZOETIS INC
Common
98978V103
657130
4484
SH
SOLE
4484
0
0
ZOOMINFO TECHNOLOGIES INC
Common
98980F104
11795201
391737
SH
SOLE
371743
0
19994