0000950123-23-005316.txt : 20230515
0000950123-23-005316.hdr.sgml : 20230515
20230515161004
ACCESSION NUMBER: 0000950123-23-005316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23922269
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
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03-31-2023
03-31-2023
false
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
05-15-2023
2
573
18618805719
false
1
028-12230
000134340
801-67135
ALPS Advisors, Inc.
2
028-04129
000105991
801-50672
Weatherbie Capital, LLC
INFORMATION TABLE
2
22580.xml
INFORMATION TABLE FOR FORM 13F
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908 DEVICES INC
Common
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SH
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Common
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Common
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2017594
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2017594
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ADOBE INC.
Common
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77614289
201402
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195795
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Common
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Mutual Funds
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Mutual Funds
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33766
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Common
016255101
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12873
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ALKERMES PLC.
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ALLEGION PLC
Common
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ALTERYX INC
Common
02156B103
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186040
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ALTRIA GROUP INC.
Common
02209S103
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58854
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AMAZON COM INC.
Common
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Common
02361E108
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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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APTIV PLC
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AT&T INC.
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ATLASSIAN CORP PLC
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04963C209
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AUTODESK INC.
Common
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AUTOMATIC DATA PROCESSING INC.
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CAPRI HOLDINGS LTD
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CARDINAL HEALTH INC.
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SOLE
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CDW CORP
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12514G108
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CHARLES SCHWAB CORP
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CI&T INC UNITED STATES
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CINTAS CORP.
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CISCO SYSTEMS INC
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80393
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4251902
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4251902
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CME GROUP INC
Common
12572Q105
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459815
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435146
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24669
COCA COLA CO.
Common
191216100
4792314
77258
SH
SOLE
77258
0
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COGNEX CORP.
Common
192422103
496
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SOLE
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COMCAST CORP CL A
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20030N101
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0
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COMPASS THERAPEUTICS INC
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403062
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CONSTELLATION ENERGY GROUP INC
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COOPER COS INC
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8092
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CORNING INC
Common
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49004
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SH
SOLE
1389
0
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COSTAR GROUP INC
Common
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COSTCO WHOLESALE CORP NEW
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Common
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Common
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SOLE
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0
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CROWN CASTLE INC
Common
22822V101
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SH
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32075
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CRYOPORT INC
Common
229050307
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SH
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2414650
0
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CYBERARK SOFTWARE LTD
Common
M2682V108
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2567
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2567
0
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CYTEK BIOSCIENCES INC
Common
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106841
SH
SOLE
106841
0
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D.R. HORTON INC
Common
23331A109
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971
SH
SOLE
971
0
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DANAHER CORP
Common
235851102
145040462
575466
SH
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27659
DATADOG INC CLASS A
Common
23804L103
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1909625
SH
SOLE
1849248
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60377
DECKERS OUTDOOR CORP
Common
243537107
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SH
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5548
0
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DEERE & CO.
Common
244199105
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SOLE
1566
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DEFINITIVE HEALTHCARE CORP
Common
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SH
SOLE
179479
0
0
DESCARTES SYSTEMS GROUP
Common
249906108
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768
SH
SOLE
768
0
0
DEXCOM INC.
Common
252131107
68633567
590752
SH
SOLE
578314
0
12438
DIAMONDBACK ENERGY INC
Common
25278X109
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DIGITAL TURBINE INC
Common
25400W102
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102910
SH
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102910
0
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DLOCAL LIMITED
Common
G29018101
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SH
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331942
0
0
DOMINO'S PIZZA INC
Common
25754A201
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10411
0
0
DONALDSON CO. INC.
Common
257651109
57565
881
SH
SOLE
881
0
0
DOW CHEMICAL CO
Common
260557103
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SH
SOLE
21158
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35134
0
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DRIL-QUIP INC
Common
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DRIL-QUIP INC
Common
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638
SH
SOLE
638
0
0
DUOLINGO
Common
26603R106
2491760
17475
SH
SOLE
2
17475
0
0
EAGLE MATERIALS INC
Common
26969P108
46080
314
SH
SOLE
314
0
0
EATON CORP PLC
Common
G29183103
106141954
619481
SH
SOLE
580329
0
39152
EBIX INC
Common
278715206
171
13
SH
SOLE
13
0
0
EBIX INC
Common
278715206
320834
24324
SH
SOLE
2
24324
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
69493
840
SH
SOLE
840
0
0
ELEVANCE HEALTH INC
Common
036752103
39084
85
SH
SOLE
85
0
0
ELI LILLY & CO
Common
532457108
30400912
88524
SH
SOLE
86686
0
1838
ENPHASE ENERGY INC
Common
29355A107
28598
136
SH
SOLE
136
0
0
ENTEGRIS INC
Common
29362U104
607120
7403
SH
SOLE
7403
0
0
EOG RES INC
Common
26875P101
67996109
593179
SH
SOLE
550172
0
43007
EPAM SYSTEMS INC
Common
29414B104
983710
3290
SH
SOLE
2
3290
0
0
EPAM SYSTEMS INC
Common
29414B104
1915394
6406
SH
SOLE
6406
0
0
EQUINIX INC.
Common
29444U700
999361
1386
SH
SOLE
1386
0
0
ESTEE LAUDER COMPANIES INC CL
Common
518439104
2726341
11062
SH
SOLE
11062
0
0
EVERBRIDGE INC
Common
29978A104
575071
16587
SH
SOLE
2
11130
0
5457
EVERBRIDGE INC
Common
29978A104
73001533
2105611
SH
SOLE
2105611
0
0
EVEREST RE GROUP LTD
Common
G3223R108
44394
124
SH
SOLE
124
0
0
EVOLENT HEALTH INC A
Common
30050B101
43843357
1351105
SH
SOLE
1351105
0
0
EXACT SCIENCES CORP
Common
30063P105
2005549
29576
SH
SOLE
29576
0
0
EXPONENT INC
Common
30214U102
11541311
115772
SH
SOLE
115772
0
0
EXXON MOBIL CORP
Common
30231G102
5837750
53235
SH
SOLE
53235
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
19924
48
SH
SOLE
48
0
0
FAIR ISAAC CORP
Common
303250104
170754
243
SH
SOLE
243
0
0
FARFETCH LTD CLASS A
Common
30744W107
83
17
SH
SOLE
17
0
0
FERRARI N.V.
Common
N3167Y103
15935607
58816
SH
SOLE
58816
0
0
FIRST CITIZENS BCSHS CL A
Common
31946M103
50601
52
SH
SOLE
52
0
0
FIRST SOLAR
Common
336433107
101243858
465489
SH
SOLE
444657
0
20832
FIRSTSERVICE CORP
Common
33767E202
130667276
926784
SH
SOLE
2
708856
0
217928
FIRSTSERVICE CORP
Common
33767E202
68528330
486051
SH
SOLE
485493
0
558
FISERV INC.
Common
337738108
67253
595
SH
SOLE
595
0
0
FIVE BELOW
Common
33829M101
5578286
27083
SH
SOLE
27083
0
0
FLEX LTD
Common
Y2573F102
1214169
52767
SH
SOLE
52767
0
0
FLOOR & DECOR HOLDINGS INC A
Common
339750101
796270
8107
SH
SOLE
8107
0
0
FLYWIRE CORPORATION
Common
302492103
3415214
116322
SH
SOLE
116322
0
0
FLYWIRE CORPORATION
Common
302492103
68716405
2340477
SH
SOLE
2
1704103
0
636374
FMC CORP.-NEW
Common
302491303
61309
502
SH
SOLE
502
0
0
FORGEROCK INC
Common
34631B101
1176960
57134
SH
SOLE
57134
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
9803059
239625
SH
SOLE
229359
0
10266
FRESHPET INC
Common
358039105
23902599
361121
SH
SOLE
361121
0
0
GARMIN LTD
Common
H2906T109
1715135
16995
SH
SOLE
16995
0
0
GARTNER INC
Common
366651107
83723
257
SH
SOLE
257
0
0
GATES INDUSTRIAL COPR INC
Common
G39108108
4263035
306914
SH
SOLE
306914
0
0
GE HEALTHCARE TECHNOLOGIES
Common
36266G107
9813331
119631
SH
SOLE
119631
0
0
GENERAC HOLDINGS INC.
Common
368736104
2188175
20259
SH
SOLE
20259
0
0
GENERAL DYNAMICS CORP
Common
369550108
1448905
6349
SH
SOLE
6349
0
0
GENERAL ELECTRIC COMPANY
Common
369604301
52484
549
SH
SOLE
549
0
0
GENPACT LTD
Common
G3922B107
23341
505
SH
SOLE
505
0
0
GENUINE PARTS CO.
Common
372460105
83488
499
SH
SOLE
499
0
0
GFL ENVIRONMENTAL INC
Common
36168Q104
123214473
3577656
SH
SOLE
3441320
0
136336
GILEAD SCIENCES INC
Common
375558103
1728929
20838
SH
SOLE
20838
0
0
GITLAB INC
Common
37637K108
17527574
511157
SH
SOLE
511157
0
0
GLAUKOS CORPORATION
Common
377322102
3241821
64707
SH
SOLE
64707
0
0
GLAUKOS CORPORATION
Common
377322102
72949608
1456080
SH
SOLE
2
1087161
0
368919
GLOBANT SA
Common
L44385109
2558392
15599
SH
SOLE
15599
0
0
GLOBANT SA
Common
L44385109
42335081
258125
SH
SOLE
2
189017
0
69108
GOOSEHEAD INSURANCE
Common
38267D109
260791
4996
SH
SOLE
2
4996
0
0
GRACO INC
Common
384109104
21392
293
SH
SOLE
293
0
0
GRAPHIC PACKAGING HOLDING
Common
388689101
22635
888
SH
SOLE
888
0
0
GRID DYNAMICS HOLDINGS INC
Common
39813G109
509317
44443
SH
SOLE
44443
0
0
GRID DYNAMICS HOLDINGS INC
Common
39813G109
10338547
902142
SH
SOLE
2
660349
0
241793
GRIFOLS SA ADR
Common
398438408
2911651
395068
SH
SOLE
395068
0
0
GRUPO AEROPORTUARIO DEL CENTRO
Common
400501102
1969
22
SH
SOLE
22
0
0
GSK PLC - SPONSORED ADR
Common
37733W204
1124008
31591
SH
SOLE
31591
0
0
GUARDANT HEALTH INC
Common
40131M109
234400
10000
SH
SOLE
10000
0
0
GUIDEWIRE SOFTWARE INC
Common
40171V100
93237846
1136354
SH
SOLE
1136354
0
0
HAMILTON LANE INC CLASS A
Common
407497106
2982356
40313
SH
SOLE
40313
0
0
HAMILTON LANE INC CLASS A
Common
407497106
70238757
949429
SH
SOLE
2
713470
0
235959
HARROW HEALTH INC
Common
415858109
204935
9685
SH
SOLE
9685
0
0
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1829293
26249
SH
SOLE
26249
0
0
HCA HEALTHCARE INC
Common
40412C101
1736860
6587
SH
SOLE
6587
0
0
HDFC BANK LTD ADR
Common
40415F101
3982532
59735
SH
SOLE
59735
0
0
HEALTHEQUITY INC
Common
42226A107
35744057
608824
SH
SOLE
608824
0
0
HEICO CORP
Common
422806109
10388456
60737
SH
SOLE
2
60737
0
0
HEICO CORP
Common
422806109
91609368
535602
SH
SOLE
535602
0
0
HEICO CORP CLASS A
Common
422806208
115970673
853353
SH
SOLE
826809
0
26544
HERC HOLDINGS INC
Common
42704L104
36709715
322298
SH
SOLE
322298
0
0
HESKA CORP
Common
42805E306
80914094
828868
SH
SOLE
828868
0
0
HEXCEL CORP
Common
428291108
4182292
61279
SH
SOLE
61279
0
0
HILLEVAX INC
Common
43157M102
1438821
87043
SH
SOLE
87043
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
24845946
176375
SH
SOLE
176375
0
0
HOME DEPOT INC
Common
437076102
10840643
36733
SH
SOLE
36733
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
7510634
39298
SH
SOLE
39298
0
0
HUBSPOT INC
Common
443573100
9416636
21963
SH
SOLE
2
21963
0
0
HUBSPOT INC
Common
443573100
14276089
33297
SH
SOLE
33297
0
0
HUMANA INC
Common
444859102
11337433
23354
SH
SOLE
20226
0
3128
ICON PLC
Common
G4705A100
5768212
27006
SH
SOLE
27006
0
0
IDEX CORP
Common
45167R104
134459
582
SH
SOLE
582
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
23016682
46026
SH
SOLE
46026
0
0
ILLUMINA INC
Common
452327109
8139948
35003
SH
SOLE
35003
0
0
IMMUNOCORE HOLDINGS PLC ADR
Common
45258D105
249524
5047
SH
SOLE
5047
0
0
IMMUNOVANT INC
Common
45258J102
456661
29443
SH
SOLE
29443
0
0
IMPINJ INC
Common
453204109
42723764
315258
SH
SOLE
2
227333
0
87925
IMPINJ INC
Common
453204109
2756883
20343
SH
SOLE
20343
0
0
INMODE LTD
Common
M5425M103
11801709
369265
SH
SOLE
2
260675
0
108590
INMODE LTD
Common
M5425M103
7799998
244055
SH
SOLE
244055
0
0
INOGEN INC
Common
45780L104
13394934
1073312
SH
SOLE
2
795522
0
277790
INOGEN INC
Common
45780L104
638839
51189
SH
SOLE
51189
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
95873199
409592
SH
SOLE
409592
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
32433207
138562
SH
SOLE
2
104821
0
33741
INSTRUCTURE HOLDINGS INC
Common
457790103
1165189
44988
SH
SOLE
44988
0
0
INSULET CORP
Common
45784P101
10148350
31817
SH
SOLE
2
31817
0
0
INSULET CORP
Common
45784P101
110068312
345085
SH
SOLE
345085
0
0
INTUIT INC.
Common
461202103
264504733
593286
SH
SOLE
562940
0
30346
INTUITIVE SURGICAL INC
Common
46120E602
121107086
474056
SH
SOLE
460365
0
13691
IONIS PHARMACEUTICALS INC
Common
462222100
17834
499
SH
SOLE
499
0
0
IRHYTHM TECHNOLOGIES INC
Common
450056106
430012
3467
SH
SOLE
3467
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
91379
374
SH
SOLE
374
0
0
J P MORGAN CHASE & CO.
Common
46625H100
119662631
918292
SH
SOLE
884048
0
34244
J.B.HUNT TRANSPORT SERVICES IN
Common
445658107
42637
243
SH
SOLE
243
0
0
JABIL CIRCUIT INC
Common
466313103
75200
853
SH
SOLE
853
0
0
JACK HENRY & ASSOCIATES
Common
426281101
33611
223
SH
SOLE
223
0
0
JD.COM ADR
Common
47215P106
4244031
96697
SH
SOLE
96697
0
0
JOHNSON & JOHNSON
Common
478160104
6160940
39748
SH
SOLE
39748
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
2053622
34102
SH
SOLE
34102
0
0
KARUNA THERAPEUTICS INC
Common
48576A100
4789484
26368
SH
SOLE
26368
0
0
KARYOPHARM THERAPEUTICS INC
Common
48576U106
270044
69420
SH
SOLE
69420
0
0
KEYSIGHT TECHNOLOGIES
Common
49338L103
81386
504
SH
SOLE
504
0
0
KLA CORPORATION
Common
482480100
15269849
38254
SH
SOLE
38254
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
14169098
1051120
SH
SOLE
2
760134
0
290986
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
681818
50580
SH
SOLE
50580
0
0
KURA SUSHI USA INC CLASS A
Common
501270102
8355689
126909
SH
SOLE
126909
0
0
LAM RESEARCH CORP.
Common
512807108
3834888
7234
SH
SOLE
7234
0
0
LAMAR ADVERTISING CO CL A
Common
512816109
2241232
22437
SH
SOLE
22437
0
0
LAMB WESTON HOLDING INC
Common
513272104
95218
911
SH
SOLE
911
0
0
LANDSTAR SYSTEMS INC.
Common
515098101
18285
102
SH
SOLE
102
0
0
LARIMAR THERAPEUTICS INC
Common
517125100
1294380
285735
SH
SOLE
285735
0
0
LAS VEGAS SANDS CORP
Common
517834107
165048105
2872900
SH
SOLE
2822072
0
50828
LATHAM GROUP INC
Common
51819L107
205983
72022
SH
SOLE
72022
0
0
LATHAM GROUP INC
Common
51819L107
3923028
1371688
SH
SOLE
2
968194
0
403494
LEGALZOOMCOM INC
Common
52466B103
2596778
276842
SH
SOLE
276842
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229854
144619601
1932642
SH
SOLE
1810213
0
122429
LINCOLN ELECTRIC HOLDINGS
Common
533900106
71868
425
SH
SOLE
425
0
0
LIVE NATION ENTERTAINMENT
Common
538034109
77021210
1100303
SH
SOLE
1068935
0
31368
LPL FINANCIAL HOLDINGS INC
Common
50212V100
27822106
137461
SH
SOLE
126950
0
10511
LULULEMON ATHLETICA INC
Common
550021109
6413386
17610
SH
SOLE
17610
0
0
MADRIGAL PHARMACEUTICALS INC
Common
558868105
5054997
20866
SH
SOLE
20866
0
0
MAGNOLIA OIL & GAS CORP
Common
559663109
30993917
1416541
SH
SOLE
1416541
0
0
MAKEMYTRIP LTD
Common
V5633W109
3735419
152653
SH
SOLE
152653
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
26884128
173614
SH
SOLE
173614
0
0
MARAVAI LIFESCIENCE HOLDINGS
Common
56600D107
1124359
80254
SH
SOLE
80254
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
67302
172
SH
SOLE
172
0
0
MARQETA INC
Common
57142B104
3035408
664203
SH
SOLE
664203
0
0
MARTIN MARIETTA MATERIALS INC.
Common
573284106
184478169
519569
SH
SOLE
495239
0
24330
MARVELL TECHNOLOGY GROUP LTD
Common
573874104
225613005
5210462
SH
SOLE
4988761
0
221701
MASIMO CORPORATION
Common
574795100
1564161
8476
SH
SOLE
8476
0
0
MAXCYTE INC
Common
57777K106
454207
91759
SH
SOLE
91759
0
0
MCDONALDS CORP.
Common
580135101
3201535
11450
SH
SOLE
11450
0
0
MCKESSON CORP
Common
58155Q103
63599439
178625
SH
SOLE
171017
0
7608
MEDTRONIC PLC
Common
G5960L103
2197621
27259
SH
SOLE
27259
0
0
MERCADOLIBRE INC
Common
58733R102
374052247
283790
SH
SOLE
271907
0
11883
MERCK & CO INC
Common
58933Y105
3687158
34657
SH
SOLE
34657
0
0
MERCURY SYSTEMS INC
Common
589378108
68773423
1345333
SH
SOLE
1345333
0
0
MESA LABORATORIES INC
Common
59064R109
8604579
49245
SH
SOLE
49245
0
0
META PLATFORMS INC CLASS A
Common
30303M102
173681015
819482
SH
SOLE
780124
0
39358
METTLER-TOLEDO INTERNATIONAL
Common
592688105
6621219
4327
SH
SOLE
4327
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
90460222
2036475
SH
SOLE
1924675
0
111800
MICROCHIP TECHNOLOGY INC.
Common
595017104
7577566
90446
SH
SOLE
90446
0
0
MICROSOFT CORP
Common
594918104
1459125983
5061138
SH
SOLE
4858929
0
202209
MOBILEYE GLOBAL INC
Common
60741F104
21190963
489738
SH
SOLE
485992
0
3746
MODEL N INC
Common
607525102
22291823
666024
SH
SOLE
666024
0
0
MODERNA INC
Common
60770K107
29180
190
SH
SOLE
190
0
0
MOLINA HEALTHCARE INC
Common
60855R100
14979
56
SH
SOLE
56
0
0
MONGODB INC
Common
60937P106
4502480
19314
SH
SOLE
19314
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
82772449
2320506
SH
SOLE
2
1735782
0
584724
MONTROSE ENVIRONMENT GROUP
Common
615111101
3731902
104623
SH
SOLE
104623
0
0
MOONLAKE IMMUNOTHERAPEUTIC
Common
61559X104
2287019
106920
SH
SOLE
106920
0
0
MORGAN STANLEY
Common
617446448
10006917
113974
SH
SOLE
113974
0
0
MORPHIC HOLDING INC
Common
61775R105
4264123
113287
SH
SOLE
113287
0
0
MP MATERIALS CORP
Common
553368101
2222049
78824
SH
SOLE
78824
0
0
MSCI INC
Common
55354G100
12178854
21760
SH
SOLE
21760
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
8697643
1237218
SH
SOLE
2
907051
0
330167
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
406095
57766
SH
SOLE
57766
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
2914025
294346
SH
SOLE
294346
0
0
NATERA INC
Common
632307104
409236976
7370983
SH
SOLE
7167833
0
203150
NATERA INC
Common
632307104
24869740
447942
SH
SOLE
2
334255
0
113687
NATIONAL INSTRUMENT CORP.
Common
636518102
116141
2216
SH
SOLE
2216
0
0
NATIONAL VISION HOLDINGS INC
Common
63845R107
1471442
78102
SH
SOLE
2
55617
0
22485
NATIONAL VISION HOLDINGS INC
Common
63845R107
93729
4975
SH
SOLE
4975
0
0
NCINO INC
Common
63947X101
1239000
50000
SH
SOLE
2
35398
0
14602
NEOGEN CORP
Common
640491106
12452718
672393
SH
SOLE
672393
0
0
NEOGENOMICS INC
Common
64049M209
958
55
SH
SOLE
55
0
0
NETFLIX COM INC
Common
64110L106
206778417
598525
SH
SOLE
574529
0
23996
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
17815
176
SH
SOLE
176
0
0
NEVRO CORP
Common
64157F103
1771748
49011
SH
SOLE
49011
0
0
NEVRO CORP
Common
64157F103
40677137
1125232
SH
SOLE
2
845606
0
279626
NEW ORIENTAL EDUCATION & TECH.
Common
647581206
714285
18500
SH
SOLE
18500
0
0
NEWMONT CORP
Common
651639106
1527365
31158
SH
SOLE
31158
0
0
NEXSTAR MEDIA GROUP INC
Common
65336K103
22791
132
SH
SOLE
132
0
0
NEXTERA ENERGY INC
Common
65339F101
3289312
42674
SH
SOLE
42674
0
0
NIKE INC CL B
Common
654106103
87059683
709880
SH
SOLE
692266
0
17614
NORDSON CORP
Common
655663102
20003
90
SH
SOLE
90
0
0
NOVANTA INC
Common
67000B104
61867078
388881
SH
SOLE
2
282333
0
106548
NOVANTA INC
Common
67000B104
18339577
115278
SH
SOLE
115278
0
0
NOVARTIS AG ADR
Common
66987V109
1752140
19045
SH
SOLE
19045
0
0
NOVO-NORDISK A/S REPSTG 1/2 CL
Common
670100205
2228
14
SH
SOLE
14
0
0
NU HOLDINGS LTD
Common
G6683N103
3320100
697500
SH
SOLE
697500
0
0
NUVALENT INC
Common
670703107
279789
10724
SH
SOLE
10724
0
0
NVIDIA CORP.
Common
67066G104
641110671
2308063
SH
SOLE
2203983
0
104080
NVR INC
Common
62944T105
4507902
809
SH
SOLE
809
0
0
O REILLY AUTOMOTIVE INC
Common
67103H107
8816657
10385
SH
SOLE
10385
0
0
OCCIDENTAL PETROLEUM CORP. DEL
Common
674599105
9209549
147518
SH
SOLE
147518
0
0
OKTA INC
Common
679295105
799876
9275
SH
SOLE
9275
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
67105602
196883
SH
SOLE
194193
0
2690
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
30585251
527878
SH
SOLE
2
397438
0
130440
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
1384245
23891
SH
SOLE
23891
0
0
ON HOLDING AG CLASS A
Common
H5919C104
26473151
853147
SH
SOLE
853147
0
0
ON SEMICONDUCTOR CORPORATION
Common
682189105
77665133
943454
SH
SOLE
908267
0
35187
ONEOK INC
Common
682680103
1705414
26840
SH
SOLE
26840
0
0
OPTION CARE HEALTH INC
Common
68404L201
795267
25032
SH
SOLE
25032
0
0
ORACLE CORP.
Common
68389X105
66848971
719425
SH
SOLE
701605
0
17820
PAGERDUTY INC
Common
69553P100
33686020
963008
SH
SOLE
963008
0
0
PALO ALTO NETWORKS INC
Common
697435105
57612806
288439
SH
SOLE
273259
0
15180
PARAGON 28 INC
Common
69913P105
2416088
141540
SH
SOLE
141540
0
0
PARKER HANAFIN CORP.
Common
701094104
2283195
6793
SH
SOLE
6793
0
0
PAYCHEX INC.
Common
704326107
63483
554
SH
SOLE
554
0
0
PAYCOM SOFTWARE INC
Common
70432V102
25411284
83587
SH
SOLE
83587
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
18130923
91211
SH
SOLE
2
91211
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
3211688
16157
SH
SOLE
16157
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
46873965
617250
SH
SOLE
578091
0
39159
PDC ENERGY INC
Common
69327R101
53440843
832671
SH
SOLE
832671
0
0
PENUMBRA INC
Common
70975L107
2197749
7886
SH
SOLE
7886
0
0
PEPSICO INC
Common
713448108
7805721
42818
SH
SOLE
41766
0
1052
PERSONALS INC
Common
71535D106
577260
209152
SH
SOLE
209152
0
0
PETIQ INC
Common
71639T106
1355697
118505
SH
SOLE
118505
0
0
PFIZER INC
Common
717081103
2979298
73022
SH
SOLE
73022
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
2068605
21271
SH
SOLE
21271
0
0
PHREESIA INC
Common
71944F106
1259310
39000
SH
SOLE
39000
0
0
PINTEREST INC CLASS A
Common
72352L106
2273036
83353
SH
SOLE
83353
0
0
PIONEER NATURAL RESOURCES
Common
723787107
60344215
295457
SH
SOLE
288266
0
7191
PLANET FITNESS INC CLASS A
Common
72703H101
92444465
1190221
SH
SOLE
2
883239
0
306982
PLANET FITNESS INC CLASS A
Common
72703H101
10675508
137447
SH
SOLE
137447
0
0
PLIANT THERAPEUTICS INC
Common
729139105
28638491
1076635
SH
SOLE
1076635
0
0
POOL CORPORATION
Common
73278L105
319154
932
SH
SOLE
932
0
0
PRIVIA HEALTH GROUP INC
Common
74276R102
2540976
92031
SH
SOLE
92031
0
0
PROCTER & GAMBLE CO
Common
742718109
7420523
49906
SH
SOLE
48907
0
999
PROGRESSIVE CORP OH
Common
743315103
71328142
498589
SH
SOLE
476975
0
21614
PROGYNY INC
Common
74340E103
4799756
149432
SH
SOLE
149432
0
0
PROGYNY INC
Common
74340E103
105550624
3286134
SH
SOLE
2
2467687
0
818447
PROLOGIS
Common
74340W103
2652860
21262
SH
SOLE
21262
0
0
PROMETHEUS BIOSCIENCES INC
Common
74349U108
142924376
1331759
SH
SOLE
1295160
0
36599
PROPETRO HOLDING CORP
Common
74347M108
2256617
313855
SH
SOLE
313855
0
0
PROS HOLDINGS INC
Common
74346Y103
89888769
3280612
SH
SOLE
3280612
0
0
PROTAGONIST THERAPEUTICS INC
Common
74366E102
266915
11605
SH
SOLE
11605
0
0
PROTHENA CORP PLC
Common
G72800108
1033332
21319
SH
SOLE
21319
0
0
PTC INC
Common
69370C100
74630
582
SH
SOLE
582
0
0
Q2 HOLDINGS INC
Common
74736L109
31770411
1290431
SH
SOLE
1290431
0
0
QUALCOMM INC.
Common
747525103
5633678
44158
SH
SOLE
44158
0
0
QUANTA SERVICES INC.
Common
74762E102
293120
1759
SH
SOLE
1298
0
461
QUIDELORTHO CORP
Common
219798105
76157963
854843
SH
SOLE
854843
0
0
RAPID7 INC
Common
753422104
24852231
541325
SH
SOLE
541325
0
0
RAPID7 INC
Common
753422104
15114077
329211
SH
SOLE
2
234583
0
94628
RAPT THERAPEUTICS INC
Common
75382E109
3605573
196489
SH
SOLE
196489
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
20799
223
SH
SOLE
223
0
0
RAYTHEON TECHNOLOGY CORP
Common
75513E101
2334553
23839
SH
SOLE
23839
0
0
RBC BEARINGS INC
Common
75524B104
127447137
547618
SH
SOLE
547618
0
0
REATA PHARMACEUTICALS INC A
Common
75615P103
15883815
174701
SH
SOLE
172038
0
2663
REGENERON PHARMACEUTICALS
Common
75886F107
51558971
62749
SH
SOLE
60756
0
1993
RENAISSANCERE HOLDINGS LTD
Common
G7496G103
44475
222
SH
SOLE
222
0
0
REPLIGEN CORP
Common
759916109
99582920
591488
SH
SOLE
591488
0
0
REPUBLIC SERVICES INC
Common
760759100
22041
163
SH
SOLE
163
0
0
RITCHIE BROTHERS AUCTIONEERS I
Common
767744105
2546672
45242
SH
SOLE
45242
0
0
RIVIAN AUTOMOTIVE INC
Common
76954A103
5131171
331471
SH
SOLE
331471
0
0
ROBLOX CORP CLASS A
Common
771049103
11876069
264030
SH
SOLE
254961
0
9069
ROCKWELL AUTOMATION INC.
Common
773903109
470400
1603
SH
SOLE
1603
0
0
ROPER TECHNOLOGIES INC
Common
776696106
67426
153
SH
SOLE
153
0
0
RPM INTERNATIONAL INC.
Common
749685103
17710
203
SH
SOLE
203
0
0
RXO INC
Common
74982T103
964128
49090
SH
SOLE
49090
0
0
RXO INC
Common
74982T103
20873804
1062821
SH
SOLE
2
777088
0
285733
RYAN SPECIALTY GROUP
Common
78351F107
1923029
47789
SH
SOLE
47789
0
0
S&P GLOBAL INC
Common
78409V104
175923056
510262
SH
SOLE
485540
0
24722
SALESFORCE.COM INC
Common
79466L302
59423562
297445
SH
SOLE
287050
0
10395
SAREPTA THERAPEUTICS INC
Common
803607100
1843338
13374
SH
SOLE
13374
0
0
SCHLUMBERGER LTD
Common
806857108
128719234
2621573
SH
SOLE
2509368
0
112205
SEACOAST BANKING CORP FL
Common
811707801
178959
7551
SH
SOLE
7551
0
0
SEACOAST BANKING CORP FL
Common
811707801
4597373
193982
SH
SOLE
2
148381
0
45601
SEMPRA ENERGY
Common
816851109
2572894
17021
SH
SOLE
17021
0
0
SEMRUSH HOLDINGS INC
Common
81686C104
1844617
183544
SH
SOLE
183544
0
0
SERVICENOW INC
Common
81762P102
81553248
175489
SH
SOLE
168294
0
7195
SHAKE SHACK INC CLASS A
Common
819047101
14580941
262767
SH
SOLE
262767
0
0
SHERWIN-WILLIAMS CO
Common
824348106
24050
107
SH
SOLE
107
0
0
SHOCKWAVE MEDICAL INC
Common
82489T104
67036247
309165
SH
SOLE
309165
0
0
SHOPIFY INC - A
Common
82509L107
14302803
298348
SH
SOLE
298348
0
0
SIGNATURE BANK
Common
82669G104
10961
59896
SH
SOLE
2
59896
0
0
SILK ROAD MEDICAL INC
Common
82710M100
40012068
1022542
SH
SOLE
1022542
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
2615283
23357
SH
SOLE
23357
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
4137991
30233
SH
SOLE
30233
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
88289773
645063
SH
SOLE
2
481269
0
163794
SITIME CORP
Common
82982T106
6851504
48172
SH
SOLE
2
34454
0
13718
SITIME CORP
Common
82982T106
303092
2131
SH
SOLE
2131
0
0
SKECHERS USA INC CL A
Common
830566105
26231
552
SH
SOLE
552
0
0
SKYLINE CHAMPION CORP
Common
830830105
3391895
45087
SH
SOLE
45087
0
0
SMARTSHEET INC CLASS A
Common
83200N103
42729376
893920
SH
SOLE
893920
0
0
SNOWFLAKE INC CLASS A
Common
833445109
4772035
30929
SH
SOLE
30929
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
28604735
94110
SH
SOLE
94110
0
0
SOUTHERN COPPER CORP
Common
84265V105
2284679
29963
SH
SOLE
29963
0
0
SPLUNK INC
Common
848637104
7541825
78659
SH
SOLE
78659
0
0
SPOTIFY TECHNOLOGY SA
Common
L8681T102
2498427
18698
SH
SOLE
18698
0
0
SPROUT SOCIAL INC
Common
85209W109
60470338
993271
SH
SOLE
993271
0
0
SPS COMMERCE INC
Common
78463M107
25826273
169575
SH
SOLE
169575
0
0
SPS COMMERCE INC
Common
78463M107
111992282
735340
SH
SOLE
2
532941
0
202399
STARBUCKS CORP.
Common
855244109
11421707
109687
SH
SOLE
102054
0
7633
STEPSTONE GROUP INC
Common
85914M107
2559927
105477
SH
SOLE
105477
0
0
STEPSTONE GROUP INC
Common
85914M107
57959454
2388111
SH
SOLE
2
1793765
0
594346
STEVANATO GROUP
Common
T9224W109
1696864
65516
SH
SOLE
65516
0
0
SUMO LOGIC INC
Common
86646P103
2894033
241572
SH
SOLE
241572
0
0
SUNRUN INC
Common
86771W105
2729358
135452
SH
SOLE
135452
0
0
SYNOPSYS INC
Common
871607107
472770
1224
SH
SOLE
1224
0
0
SYSCO CORP.
Common
871829107
2480319
32116
SH
SOLE
32116
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
94988768
1021165
SH
SOLE
994336
0
26829
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
8035332
67354
SH
SOLE
67354
0
0
TANDEM DIABETES CARE INC
Common
875372203
2852446
70240
SH
SOLE
2
49749
0
20491
TANDEM DIABETES CARE INC
Common
875372203
6260762
154168
SH
SOLE
154168
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
9482546
483064
SH
SOLE
483064
0
0
TARGA RESOURCES CORP
Common
87612G101
116282
1594
SH
SOLE
1594
0
0
TECH TARGET INC
Common
87874R100
218454
6048
SH
SOLE
6048
0
0
TECH TARGET INC
Common
87874R100
4665873
129177
SH
SOLE
2
92780
0
36397
TELEDYNE TECHNOLOGIES INC
Common
879360105
3739930
8360
SH
SOLE
8360
0
0
TELEFLEX INC.
Common
879369106
1534299
6057
SH
SOLE
6057
0
0
TENABLE HOLDINGS INC
Common
88025T102
41426154
871946
SH
SOLE
871946
0
0
TENET HEALTHCARE CORP
Common
88033G407
3963076
66696
SH
SOLE
66696
0
0
TERNS PHARMACEUTICALS INC
Common
880881107
192708
16276
SH
SOLE
16276
0
0
TESLA INC
Common
88160R101
214515092
1034007
SH
SOLE
989913
0
44094
TETRA TECH INC.
Common
88162G103
549443
3740
SH
SOLE
3740
0
0
TEXAS PACIFIC LAND CORP
Common
88262P102
20412
12
SH
SOLE
12
0
0
THE CIGNA
Common
125523100
68993
270
SH
SOLE
270
0
0
THE MAGNITE INC
Common
55955D100
2586494
279319
SH
SOLE
279319
0
0
THE REALREAL INC
Common
88339P101
48
38
SH
SOLE
38
0
0
THE TORO COMPANY
Common
891092108
48021
432
SH
SOLE
432
0
0
TJX COMPANY INC
Common
872540109
63290510
807689
SH
SOLE
788228
0
19461
TOTALENERGIES SE -SPON ADR
Common
89151E109
3169568
53676
SH
SOLE
53676
0
0
TRADE DESK INC CLASS A
Common
88339J105
102218127
1678183
SH
SOLE
1615491
0
62692
TRADE DESK INC CLASS A
Common
88339J105
5400220
88659
SH
SOLE
2
88659
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
1918764
24282
SH
SOLE
24282
0
0
TRANE TECHNOLOGIES
Common
G8994E103
118483
644
SH
SOLE
644
0
0
TRANSCAT INC
Common
893529107
61980344
693370
SH
SOLE
2
500575
0
192795
TRANSCAT INC
Common
893529107
3026298
33855
SH
SOLE
33855
0
0
TRANSDIGM GROUP INC
Common
893641100
19109495
25927
SH
SOLE
2
25927
0
0
TRANSDIGM GROUP INC
Common
893641100
329944982
447656
SH
SOLE
430369
0
17287
TRANSMEDICS GROUP INC
Common
89377M109
86607781
1143639
SH
SOLE
1094304
0
49335
TRANSUNION
Common
89400J107
21687
349
SH
SOLE
349
0
0
TREX COMPANY INC
Common
89531P105
1851942
38051
SH
SOLE
38051
0
0
TRIMBLE INC
Common
896239100
310379
5921
SH
SOLE
5921
0
0
TRIP.COM GROUP ADR
Common
89677Q107
118397262
3143012
SH
SOLE
3008987
0
134025
TRIPADVISOR INC
Common
896945201
3069303
154547
SH
SOLE
154547
0
0
TYLER TECHNOLOGIES
Common
902252105
7684340
21668
SH
SOLE
21668
0
0
UBER TECHNOLOGIES INC
Common
90353T100
66769710
2106300
SH
SOLE
1994004
0
112296
UBIQUITI INC
Common
90353W103
36406
134
SH
SOLE
134
0
0
ULTA BEAUTY INC.
Common
90384S303
9572143
17542
SH
SOLE
17542
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
20815469
519089
SH
SOLE
2
373186
0
145903
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
980966
24463
SH
SOLE
24463
0
0
UNION PACIFIC CORP
Common
907818108
6452999
32063
SH
SOLE
31244
0
819
UNITED RENTALS INC
Common
911363109
7899765
19961
SH
SOLE
19961
0
0
UNITED THERAPEUTICS CORP.
Common
91307C102
36058
161
SH
SOLE
161
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
190072989
402194
SH
SOLE
387422
0
14772
UNIVERSAL DISPLAY CORP
Common
91347P105
7421264
47839
SH
SOLE
47839
0
0
UPSTART HOLDINGS INC
Common
91680M107
95
6
SH
SOLE
6
0
0
UPSTART HOLDINGS INC
Common
91680M107
2359760
148506
SH
SOLE
2
117757
0
30749
UPWORK INC
Common
91688F104
204
18
SH
SOLE
18
0
0
US FOODS HOLDING CORP
Common
912008109
12652689
342520
SH
SOLE
342520
0
0
US PHYSICAL THERAPY INC
Common
90337L108
1249038
12757
SH
SOLE
12757
0
0
US PHYSICAL THERAPY INC
Common
90337L108
23282411
237794
SH
SOLE
2
166957
0
70837
VAIL RESORTS INC.
Common
91879Q109
2352457
10067
SH
SOLE
10067
0
0
VALMONT INDUSTRIES INC
Common
920253101
39910
125
SH
SOLE
125
0
0
VAXCYTE INC
Common
92243G108
31662279
844778
SH
SOLE
822672
0
22106
VEEVA SYSTEMS INC CLASS A
Common
922475108
78116264
425030
SH
SOLE
425030
0
0
VENTYX BIOSCIENCES INC
Common
92332V107
4913613
146675
SH
SOLE
146675
0
0
VERISIGN INC.
Common
92343E102
44802
212
SH
SOLE
212
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
9467524
49346
SH
SOLE
45222
0
4124
VERIZON COMMUNICATIONS
Common
92343V104
3627387
93273
SH
SOLE
93273
0
0
VERTEX INC CLASS A
Common
92538J106
11579241
559654
SH
SOLE
559654
0
0
VERTEX INC CLASS A
Common
92538J106
64183649
3102158
SH
SOLE
2
2314452
0
787706
VERTEX PHARMACEUTICALS INC
Common
92532F100
53614832
170168
SH
SOLE
162796
0
7372
VERTIV HOLDINGS CO
Common
92537N108
3696302
258302
SH
SOLE
258302
0
0
VICTORIA'S SECRET & CO
Common
926400102
3438837
100698
SH
SOLE
100698
0
0
VIKING THERAPEUTICS INC
Common
92686J106
442840
26597
SH
SOLE
26597
0
0
VIPER ENERGY PARTNERS LP
Common
92763M105
50801156
1814327
SH
SOLE
1814327
0
0
VIRIDIAN THERAPEUTICS INC
Common
92790C104
8234317
323676
SH
SOLE
323676
0
0
VISA INC CLASS A SHARES
Common
92826C839
391266709
1735415
SH
SOLE
1651590
0
83825
VISTRA ENERGY CORP
Common
92840M102
19008
792
SH
SOLE
792
0
0
VULCAN MATERIALS
Common
929160109
19386
113
SH
SOLE
113
0
0
WABTEC CORP
Common
929740108
103508382
1024227
SH
SOLE
972896
0
51331
WALMART INC
Common
931142103
3095418
20993
SH
SOLE
20943
0
50
WALT DISNEY CO.
Common
254687106
106311125
1061731
SH
SOLE
1023549
0
38182
WASTE CONNECTIONS INC
Common
94106B101
11548108
83038
SH
SOLE
83038
0
0
WASTE CONNECTIONS INC
Common
94106B101
25306151
181967
SH
SOLE
2
181967
0
0
WASTE MANAGEMENT INC NEW
Common
94106L109
12518892
76723
SH
SOLE
70389
0
6334
WAYFAIR INC CL A
Common
94419L101
49278
1435
SH
SOLE
2
1435
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
5155348
130780
SH
SOLE
130780
0
0
WELLTOWER INC
Common
95040Q104
2138154
29825
SH
SOLE
29825
0
0
WENDY'S CO
Common
95058W100
40641
1866
SH
SOLE
1866
0
0
WESCO INTERNATIONAL INC
Common
95082P105
28435
184
SH
SOLE
184
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
23960479
69156
SH
SOLE
69156
0
0
WILLSCOT MOBILE MINI HOLDINGS
Common
971378104
7153044
152582
SH
SOLE
152582
0
0
WINGSTOP INC
Common
974155103
16336233
88987
SH
SOLE
2
66616
0
22371
WINGSTOP INC
Common
974155103
98716694
537731
SH
SOLE
537731
0
0
WORKDAY INC
Common
98138H101
64776314
313626
SH
SOLE
305124
0
8502
WORLD WRESTLING ENTERTAINMENT
Common
98156Q108
43714
479
SH
SOLE
479
0
0
WW GRAINGER INC
Common
384802104
30996
45
SH
SOLE
45
0
0
XOMETRY INC-A
Common
98423F109
8078531
539648
SH
SOLE
2
400118
0
139530
XOMETRY INC-A
Common
98423F109
22472245
1501152
SH
SOLE
1501152
0
0
XPO LOGISTICS INC
Common
983793100
1030593
32307
SH
SOLE
2
32307
0
0
XYLEM INC
Common
98419M100
603700
5766
SH
SOLE
5766
0
0
YUM BRANDS INC
Common
988498101
66172
501
SH
SOLE
501
0
0
YUM CHINA HOLDINGS INC
Common
98850P109
54155789
854327
SH
SOLE
832873
0
21454
ZOETIS INC
Common
98978V103
4567946
27445
SH
SOLE
27445
0
0