Senior Vice President

0000950123-23-008097.txt : 20230814 0000950123-23-008097.hdr.sgml : 20230814 20230814160514 ACCESSION NUMBER: 0000950123-23-008097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169769 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 13F-HR LIVE 0000003520 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 2 564 19576958110 false 1 028-12230 000134340 801-67135 ALPS Advisors, Inc. 2 028-04129 000105991 801-50672 Weatherbie Capital, LLC INFORMATION TABLE 2 25313.xml INFORMATION TABLE FOR FORM 13F 908 DEVICES INC Common 65443P102 12258216 1786912 SH SOLE 1786912 0 0 ABBVIE INC Common 00287Y109 24652356 182976 SH SOLE 182976 0 0 ABCAM PLC ADR Common 000380204 91482955 3738576 SH SOLE 3738576 0 0 ACADIA HEALTHCARE CO INC Common 00404A109 133060840 1670779 SH SOLE 1598843 0 71936 ACADIA PHARMACEUTICALS INC Common 004225108 51242055 2139543 SH SOLE 2 1568262 0 571281 ACADIA PHARMACEUTICALS INC Common 004225108 2431452 101522 SH SOLE 101522 0 0 ACCENTURE PLC IRELAND SHARES C Common G1151C101 742752 2407 SH SOLE 2407 0 0 ACELYRIN INC Common 00445A100 21110024 1010049 SH SOLE 1010049 0 0 ACI WORLDWIDE INC Common 004498101 9588348 413826 SH SOLE 413826 0 0 ADMA BIOLOGICS INC Common 000899104 10266351 2782209 SH SOLE 2782209 0 0 ADOBE INC. Common 00724F101 145960092 298493 SH SOLE 285828 0 12665 ADVANCED MICRO DEVICES INC. Common 007903107 131912315 1158040 SH SOLE 1113032 0 45008 ADVIDITY BIOSCIENCES INC Common 05370A108 1459987 131649 SH SOLE 131649 0 0 AECOM Common 00766T100 63941 755 SH SOLE 755 0 0 AEROVATE THERAPEUTICS INC Common 008064107 992539 57874 SH SOLE 57874 0 0 AFFILIATED MANAGERS GROUP INC. Common 008252108 2449802 16344 SH SOLE 16344 0 0 AGILENT TECHNOLOGIES INC Common 00846U101 608826 5063 SH SOLE 5063 0 0 AGILITI INC Common 00848J104 2118815 128413 SH SOLE 128413 0 0 AGILITI INC Common 00848J104 44357132 2688311 SH SOLE 2 1960464 0 727847 AGILYSYS INC Common 00847J105 59890871 872536 SH SOLE 872536 0 0 AIR PRODUCTS & CHEMICALS INC Common 009158106 5896248 19685 SH SOLE 19685 0 0 AIRBNB INC Common 009066101 7082378 55262 SH SOLE 55262 0 0 AKERO THERAPEUTICS INC Common 00973Y108 643528 13783 SH SOLE 13783 0 0 AKOYA BIOSCIENCES INC Common 00974H104 1937747 262212 SH SOLE 262212 0 0 ALBEMARLE CORP Common 012653101 114741437 514328 SH SOLE 502717 0 11611 ALCON INC Common H01301128 739 9 SH SOLE 9 0 0 ALGER 35 ETF Mutual Funds 015564206 5792487 369139 SH SOLE 369139 0 0 ALGER MID CAP 40 ETF Mutual Funds 015564107 4322343 331865 SH SOLE 331865 0 0 ALGER WEATHERBIE ENDURING GROW Mutual Funds 015564305 91891 4395 SH SOLE 4395 0 0 ALIBABA GROUP HOLDING LTD ADR Common 01609W102 3314496 39766 SH SOLE 39766 0 0 ALIGN TECHNOLOGY INC Common 016255101 38193 108 SH SOLE 108 0 0 ALKERMES PLC. Common G01767105 2360427 75413 SH SOLE 75413 0 0 ALLEGION PLC Common G0176J109 393306 3277 SH SOLE 3277 0 0 ALLEGRO MICROSYSTEMS INC Common 01749D105 23879 529 SH SOLE 529 0 0 ALLISON TRANSMISSION HOLDINGS Common 01973R101 81811 1449 SH SOLE 1449 0 0 ALPHABET INC CL A Common 02079K305 21131240 176535 SH SOLE 176535 0 0 ALPHABET INC CL C Common 02079K107 423962954 3504695 SH SOLE 3350593 0 154102 ALPHATEC HOLDINGS INC Common 02081G201 28218495 1569438 SH SOLE 1569438 0 0 ALTAIR ENGINEERING INC A Common 021369103 39158391 516329 SH SOLE 516329 0 0 ALTRIA GROUP INC. Common 02209S103 2666086 58854 SH SOLE 58854 0 0 AMAZON COM INC. Common 023135106 835980690 6412862 SH SOLE 6134991 0 277871 AMERICAN EXPRESS COMPANY Common 025816109 819785 4706 SH SOLE 4706 0 0 AMERIPRISE FINL INC Common 03076C106 64439 194 SH SOLE 194 0 0 AMERISOURCEBERGEN CORP Common 03073E105 53496 278 SH SOLE 278 0 0 AMGEN INC Common 031162100 1984193 8937 SH SOLE 8937 0 0 AMPHENOL CORP Common 032095101 8399176 98872 SH SOLE 98872 0 0 ANALOG DEVICES INC Common 032654105 5000968 25671 SH SOLE 25671 0 0 ANSYS INC Common 03662Q105 7192950 21779 SH SOLE 21779 0 0 APELLIS PHARMACEUTICALS INC Common 03753U106 16579745 181995 SH SOLE 181995 0 0 APPFOLIO INC A Common 03783C100 87732872 509660 SH SOLE 509660 0 0 APPLE INC. Common 037833100 1012782993 5221338 SH SOLE 5009686 0 211652 APTIV PLC Common G6095L109 580075 5682 SH SOLE 5682 0 0 ARCUS BIOSCIENCES Common 03969F109 1543377 75991 SH SOLE 75991 0 0 ARES MANAGEMENT CORP Common 03990B101 5906159 61299 SH SOLE 60521 0 778 ARISTA NETWORKS INC Common 040413106 75968380 468767 SH SOLE 450152 0 18615 ARROW ELECTRONICS INC Common 042735100 53568 374 SH SOLE 374 0 0 ARROWHEAD PHARMACEUTICALS Common 04280A100 5957181 167055 SH SOLE 167055 0 0 ARTHUR J GALLAGHER Common 363576109 123179 561 SH SOLE 561 0 0 ASCENDIS PHARMACEUTICALS ADR Common 04351P101 31327732 351011 SH SOLE 351011 0 0 ASML HOLDING NV - ADR Common N07059210 7449705 10279 SH SOLE 10279 0 0 ASTRAZENECA PLC-SPONS ADR Common 046353108 106712301 1491020 SH SOLE 1390294 0 100726 AT&T INC. Common 00206R102 1123470 70437 SH SOLE 70437 0 0 ATMUS FILTRATION TECHNOLOGIES Common 04956D107 189756 8641 SH SOLE 8641 0 0 ATRICURE INC Common 04963C209 72331058 1465378 SH SOLE 1465378 0 0 AUTODESK INC. Common 052769106 651478 3184 SH SOLE 3184 0 0 AUTOMATIC DATA PROCESSING INC. Common 053015103 18243 83 SH SOLE 83 0 0 AUTOZONE INC Common 053332102 8317849 3336 SH SOLE 3336 0 0 AXALTA COATING SYSTEMS LTD Common G0750C108 49182 1499 SH SOLE 1499 0 0 AXON ENTERPRISE INC Common 05464C101 50900369 260867 SH SOLE 260867 0 0 AXONICS INC Common 05465P101 30023089 594870 SH SOLE 594870 0 0 AXOS FINANCIAL INC Common 05465C100 5256011 133266 SH SOLE 2 97177 0 36089 AXOS FINANCIAL INC Common 05465C100 183475 4652 SH SOLE 4652 0 0 AXSOME THERAPEUTICS INC Common 05464T104 1251945 17422 SH SOLE 17422 0 0 BAIDU COM INC SPONSORED REPSTG Common 056752108 2885926 21079 SH SOLE 21079 0 0 BALCHEM CORP. Common 057665200 12126294 89951 SH SOLE 89951 0 0 BALL CORP Common 058498106 6904812 118619 SH SOLE 102508 0 16111 BANK OF AMERICA CORP Common 060505104 4214676 146904 SH SOLE 146904 0 0 BENTLEY SYSTEMS INC Common 08265T208 11627037 214402 SH SOLE 214402 0 0 BILL HOLDINGS INC Common 090043100 16625301 142279 SH SOLE 142279 0 0 BIOGEN INC Common 09062X103 35885403 125980 SH SOLE 122376 0 3604 BIOHAVEN LTD Common G1110E107 2766874 115672 SH SOLE 115672 0 0 BIOLIFE SOLUTIONS INC Common 09062W204 45815819 2073114 SH SOLE 2073114 0 0 BIOMARIN PHARMACEUTICALS INC Common 09061G101 4125708 47597 SH SOLE 2 47597 0 0 BIO-TECHNE CORP Common 09073M104 92575133 1134082 SH SOLE 1134082 0 0 BJ'S WHOLESALE CLUB HOLDINGS Common 05550J101 18351347 291245 SH SOLE 291245 0 0 BLACKBAUD INC Common 09227Q100 9782908 137439 SH SOLE 137439 0 0 BLACKLINE INC Common 09239B109 54425744 1011255 SH SOLE 1011255 0 0 BLACKROCK INC. Common 09247X101 5788298 8375 SH SOLE 8375 0 0 BLACKSTONE INC Common 09260D107 3990086 42918 SH SOLE 42918 0 0 BLACKSTONE MORTGAGE TRUST INC Common 09257W100 1738592 83546 SH SOLE 83546 0 0 BOOKING HOLDINGS INC Common 09857L108 35350020 13091 SH SOLE 12506 0 585 BOSTON SCIENTIFIC CORP Common 101137107 111343183 2058480 SH SOLE 1933902 0 124578 BRISTOL MYERS SQUIBB CO Common 110122108 2572389 40225 SH SOLE 40225 0 0 BROADCOM LTD Common 11135F101 15492300 17860 SH SOLE 17860 0 0 BRUKER BIOSCIENCES CORP Common 116794108 63246248 855604 SH SOLE 855604 0 0 BRUNSWICK CORP. Common 117043109 69139 798 SH SOLE 798 0 0 BUMBLE INC Common 12047B105 1926881 114832 SH SOLE 114832 0 0 C3.AI INC Common 12468P104 429400 11787 SH SOLE 11787 0 0 CABALETTA BIO INC Common 12674W109 59035958 4572886 SH SOLE 4572886 0 0 CADENCE DESIGN SYSTEM INC Common 127387108 103387204 440846 SH SOLE 431770 0 9076 CAMECO CORP. Common 13321L108 10642676 339696 SH SOLE 339696 0 0 CANADA GOOSE HOLDINGS INC Common 135086106 1643723 92344 SH SOLE 2 71870 0 20474 CAPRI HOLDINGS LTD Common G1890L107 7790355 217062 SH SOLE 217062 0 0 CARDINAL HEALTH INC. Common 14149Y108 11261301 119079 SH SOLE 119079 0 0 CARLYLE GROUP INC Common 14316J108 1172437 36696 SH SOLE 36696 0 0 CARVANA CO Common 146869102 330000 66000 SH Put SOLE 2 66000 0 0 CASELLA WASTE SYSTEMS Common 147448104 118845602 1313937 SH SOLE 2 984882 0 329055 CASELLA WASTE SYSTEMS Common 147448104 5183509 57308 SH SOLE 57308 0 0 CAVA GROUP INC Common 148929102 446232 10897 SH SOLE 10897 0 0 CDW CORP Common 12514G108 86062 469 SH SOLE 469 0 0 CELLDEX THERAPEUTICS INC Common 15117B202 5609206 165317 SH SOLE 165317 0 0 CELSIUS HOLDINGS INC Common 15118V207 1337488 8965 SH SOLE 8965 0 0 CHAMPIONX CORP Common 15872M104 68233112 2198232 SH SOLE 2198232 0 0 CHARLES RIVER LABORATORIES INC Common 159864107 3337088 15872 SH SOLE 15872 0 0 CHEESECAKE FACTORY INC Common 163072101 5221649 151002 SH SOLE 151002 0 0 CHEFS' WAREHOUSE INC Common 163086101 6348151 177521 SH SOLE 177521 0 0 CHEGG INC Common 163092109 130252 14668 SH SOLE 2 14668 0 0 CHEMED CORPORATION Common 16359R103 137043 253 SH SOLE 253 0 0 CHENIERE ENERGY INC Common 16411R208 55436491 363852 SH SOLE 355565 0 8287 CHENIERE ENERGY PARTNERS LP Common 16411Q101 2016318 43700 SH SOLE 43700 0 0 CHEVRONTEXACO CORP Common 166764100 7091292 45067 SH SOLE 45067 0 0 CHIPOTLE MEXICAN GRILL-CL A Common 169656105 11565573 5407 SH SOLE 5407 0 0 CHURCHILL DOWNS INC Common 171484108 20876 150 SH SOLE 150 0 0 CI&T INC UNITED STATES Common G21307106 8805701 1404418 SH SOLE 2 1002672 0 401746 CI&T INC UNITED STATES Common G21307106 536229 85523 SH SOLE 85523 0 0 CINTAS CORP. Common 172908105 7383626 14854 SH SOLE 14854 0 0 CISCO SYSTEMS INC Common 17275R102 4159534 80393 SH SOLE 80393 0 0 CLEARWATER ANALYTICS HOLDINGS Common 185123106 66883306 4214449 SH SOLE 4214449 0 0 CLOUDFLARE INC CLASS A Common 18915M107 6814953 104252 SH SOLE 104252 0 0 CME GROUP INC Common 12572Q105 85148722 459543 SH SOLE 433819 0 25724 COCA COLA CO. Common 191216100 4652477 77258 SH SOLE 77258 0 0 COGNEX CORP. Common 192422103 22072 394 SH SOLE 394 0 0 COMCAST CORP CL A Common 20030N101 4448301 107059 SH SOLE 107059 0 0 CONFLUENT INC Common 20717M103 67975387 1925103 SH SOLE 1925103 0 0 CORE LABORATORIES INC Common 21867A105 2937405 126340 SH SOLE 126340 0 0 CORE LABORATORIES INC Common 21867A105 60505940 2602406 SH SOLE 2 1913804 0 688602 CORNING INC Common 219350105 74250 2119 SH SOLE 2119 0 0 COSTAR GROUP INC Common 22160N109 35885156 403204 SH SOLE 403204 0 0 COSTCO WHOLESALE CORP NEW Common 22160K105 81295 151 SH SOLE 151 0 0 COTERRA ENERGY INC Common 127097103 3999829 158096 SH SOLE 158096 0 0 CROWDSTRIKE HOLDINGS INC A Common 22788C105 4381573 29833 SH SOLE 29833 0 0 CROWN CASTLE INC Common 22822V101 3654626 32075 SH SOLE 32075 0 0 CRYOPORT INC Common 229050307 41371779 2398364 SH SOLE 2398364 0 0 D.R. HORTON INC Common 23331A109 142134 1168 SH SOLE 1168 0 0 DADA NEXUS LTD ADR Common 23344D108 584100 110000 SH SOLE 110000 0 0 DANAHER CORP Common 235851102 116616491 485902 SH SOLE 466843 0 19059 DARDEN RESTAURANTS INC Common 237194105 45613 273 SH SOLE 273 0 0 DATADOG INC CLASS A Common 23804L103 103680518 1053878 SH SOLE 1020637 0 33241 DAVITA INC Common 23918K108 23209 231 SH SOLE 231 0 0 DECKERS OUTDOOR CORP Common 243537107 6558814 12430 SH SOLE 12430 0 0 DEERE & CO. Common 244199105 596034 1471 SH SOLE 1471 0 0 DEFINITIVE HEALTHCARE CORP Common 24477E103 28109092 2555372 SH SOLE 2 1857669 0 697703 DEFINITIVE HEALTHCARE CORP Common 24477E103 1423642 129422 SH SOLE 129422 0 0 DESCARTES SYSTEMS GROUP Common 249906108 68895 860 SH SOLE 860 0 0 DEXCOM INC. Common 252131107 90584000 704879 SH SOLE 690038 0 14841 DIAMONDBACK ENERGY INC Common 25278X109 106761764 812742 SH SOLE 794849 0 17893 DLOCAL LIMITED Common G29018101 3947903 323466 SH SOLE 323466 0 0 DOMINO'S PIZZA INC Common 25754A201 3755417 11144 SH SOLE 11144 0 0 DONALDSON CO. INC. Common 257651109 26692 427 SH SOLE 427 0 0 DOUBLEVERIFY HOLDINGS INC Common 25862V105 1479 38 SH SOLE 38 0 0 DOW CHEMICAL CO Common 260557103 1126875 21158 SH SOLE 21158 0 0 DOXIMITY INC CLASS A Common 26622P107 1166172 34279 SH SOLE 34279 0 0 DRAFTKINGS INC A Common 26142V105 94175000 3544411 SH SOLE 3352032 0 192379 DRIL-QUIP INC Common 262037104 1557531 66933 SH SOLE 66933 0 0 DRIL-QUIP INC Common 262037104 32313374 1388628 SH SOLE 2 1004398 0 384230 EAGLE MATERIALS INC Common 26969P108 115767 621 SH SOLE 621 0 0 EATON CORP PLC Common G29183103 57704236 286943 SH SOLE 270902 0 16041 EDWARDS LIFESCIENCES CORP Common 28176E108 2528233 26802 SH SOLE 26802 0 0 ELF BEAUTY INC Common 26856L103 1377728 12061 SH SOLE 12061 0 0 ELI LILLY & CO Common 532457108 67516706 143965 SH SOLE 140783 0 3182 ENPHASE ENERGY INC Common 29355A107 8542652 51007 SH SOLE 51007 0 0 EOG RES INC Common 26875P101 82161855 717947 SH SOLE 666990 0 50957 EPAM SYSTEMS INC Common 29414B104 221604 986 SH SOLE 2 986 0 0 EQUIFAX INC Common 294429105 24471 104 SH SOLE 104 0 0 EQUINIX INC. Common 29444U700 1392277 1776 SH SOLE 1551 0 225 ESTEE LAUDER COMPANIES INC CL Common 518439104 2856740 14547 SH SOLE 14547 0 0 EVERBRIDGE INC Common 29978A104 44850854 1667318 SH SOLE 1667318 0 0 EVERBRIDGE INC Common 29978A104 143027 5317 SH SOLE 2 5317 0 0 EVEREST RE GROUP LTD Common G3223R108 42391 124 SH SOLE 124 0 0 EVOLENT HEALTH INC A Common 30050B101 3848 127 SH SOLE 127 0 0 EXACT SCIENCES CORP Common 30063P105 10368814 110424 SH SOLE 110424 0 0 EXPONENT INC Common 30214U102 15163847 162493 SH SOLE 162493 0 0 EXXON MOBIL CORP Common 30231G102 5708489 53226 SH SOLE 53226 0 0 FAIR ISAAC CORP Common 303250104 132710 164 SH SOLE 164 0 0 FERRARI N.V. Common N3167Y103 21999481 67647 SH SOLE 67647 0 0 FIRST SOLAR Common 336433107 62005837 326192 SH SOLE 310804 0 15388 FIRSTSERVICE CORP Common 33767E202 128642499 834853 SH SOLE 2 630445 0 204408 FIRSTSERVICE CORP Common 33767E202 73208467 475102 SH SOLE 473882 0 1220 FISERV INC. Common 337738108 75059 595 SH SOLE 595 0 0 FIVE BELOW Common 33829M101 1454199 7399 SH SOLE 7399 0 0 FLEX LTD Common Y2573F102 1458480 52767 SH SOLE 52767 0 0 FLOOR & DECOR HOLDINGS INC A Common 339750101 12951337 124580 SH SOLE 124580 0 0 FLYWIRE CORPORATION Common 302492103 4641225 149524 SH SOLE 149524 0 0 FLYWIRE CORPORATION Common 302492103 99997657 3221574 SH SOLE 2 2351873 0 869701 FMC CORP.-NEW Common 302491303 70221 673 SH SOLE 673 0 0 FORTINET INC Common 34959E109 23962 317 SH SOLE 317 0 0 GARMIN LTD Common H2906T109 1772409 16995 SH SOLE 16995 0 0 GARTNER INC Common 366651107 67960 194 SH SOLE 194 0 0 GATES INDUSTRIAL COPR INC Common G39108108 4036074 299412 SH SOLE 299412 0 0 GE HEALTHCARE TECHNOLOGIES Common 36266G107 92240465 1135407 SH SOLE 1089719 0 45688 GENERAC HOLDINGS INC. Common 368736104 2940545 19718 SH SOLE 19718 0 0 GENERAL DYNAMICS CORP Common 369550108 1365987 6349 SH SOLE 6349 0 0 GENERAL ELECTRIC COMPANY Common 369604301 136214 1240 SH SOLE 1240 0 0 GENUINE PARTS CO. Common 372460105 19292 114 SH SOLE 114 0 0 GFL ENVIRONMENTAL INC Common 36168Q104 220995566 5695762 SH SOLE 5463838 0 231924 GILEAD SCIENCES INC Common 375558103 1605985 20838 SH SOLE 20838 0 0 GITLAB INC Common 37637K108 51228882 1002326 SH SOLE 1002326 0 0 GLAUKOS CORPORATION Common 377322102 109382405 1536054 SH SOLE 2 1126157 0 409897 GLAUKOS CORPORATION Common 377322102 6731766 94534 SH SOLE 94534 0 0 GLOBALFOUNDRIES INC Common G39387108 22732 352 SH SOLE 352 0 0 GLOBANT SA Common L44385109 14256828 79328 SH SOLE 2 60006 0 19322 GLOBANT SA Common L44385109 5949631 33105 SH SOLE 33105 0 0 GOOSEHEAD INSURANCE Common 38267D109 314198 4996 SH SOLE 2 4996 0 0 GRACELL BIOTECHNOLOGIES INC SP Common 38406L103 365044 95812 SH SOLE 95812 0 0 GRIFOLS SA ADR Common 398438408 3618823 395068 SH SOLE 395068 0 0 GRUPO AEROPORTUARIO DEL CENTRO Common 400501102 1866 22 SH SOLE 22 0 0 GSK PLC - SPONSORED ADR Common 37733W204 1125903 31591 SH SOLE 31591 0 0 GUIDEWIRE SOFTWARE INC Common 40171V100 84856513 1115359 SH SOLE 1115359 0 0 HAMILTON LANE INC CLASS A Common 407497106 2724039 34059 SH SOLE 34059 0 0 HAMILTON LANE INC CLASS A Common 407497106 59155527 739629 SH SOLE 2 548962 0 190667 HARTFORD FINANCIAL SERVICES GR Common 416515104 1890453 26249 SH SOLE 26249 0 0 HCA HEALTHCARE INC Common 40412C101 29134 96 SH SOLE 96 0 0 HDFC BANK LTD ADR Common 40415F101 4546880 65235 SH SOLE 65235 0 0 HEALTHEQUITY INC Common 42226A107 11629062 184179 SH SOLE 184179 0 0 HEICO CORP Common 422806109 89322145 504816 SH SOLE 504816 0 0 HEICO CORP Common 422806109 10321972 58336 SH SOLE 2 58336 0 0 HEICO CORP CLASS A Common 422806208 120793256 859127 SH SOLE 829390 0 29737 HERSHEY COMPANY (THE) Common 427866108 20725 83 SH SOLE 83 0 0 HESS CORP Common 42809H107 24492072 180155 SH SOLE 180155 0 0 HEXCEL CORP Common 428291108 4563785 60034 SH SOLE 60034 0 0 HILLEVAX INC Common 43157M102 1496269 87043 SH SOLE 87043 0 0 HILTON WORLDWIDE HOLDINGS INC Common 43300A203 7624637 52385 SH SOLE 52385 0 0 HOME DEPOT INC Common 437076102 11493369 36999 SH SOLE 36999 0 0 HONEYWELL INTERNATIONAL INC Common 438516106 8154335 39298 SH SOLE 39298 0 0 HOWMET AEROSPACE INC Common 443201108 29736 600 SH SOLE 600 0 0 HUBSPOT INC Common 443573100 16759771 31498 SH SOLE 31498 0 0 HUBSPOT INC Common 443573100 10553473 19834 SH SOLE 2 19834 0 0 HUMANA INC Common 444859102 13675471 30585 SH SOLE 25302 0 5283 ICON PLC Common G4705A100 6545732 26162 SH SOLE 26162 0 0 IDEX CORP Common 45167R104 83951 390 SH SOLE 390 0 0 IDEXX LABORATORIES CORP. Common 45168D104 17413319 34672 SH SOLE 34672 0 0 IKENA ONCOLOGY INC Common 45175G108 270613 41252 SH SOLE 41252 0 0 ILLUMINA INC Common 452327109 5650199 30136 SH SOLE 30136 0 0 IMMUNOCORE HOLDINGS PLC ADR Common 45258D105 393577 6564 SH SOLE 6564 0 0 IMMUNOGEN INC Common 45253H101 729476 38658 SH SOLE 38658 0 0 IMMUNOVANT INC Common 45258J102 362365 19102 SH SOLE 19102 0 0 IMPINJ INC Common 453204109 1364294 15218 SH SOLE 15218 0 0 IMPINJ INC Common 453204109 19046501 212454 SH SOLE 2 151862 0 60592 INARI MEDICAL INC Common 45332Y109 26322187 452738 SH SOLE 452738 0 0 INMODE LTD Common M5425M103 13436513 359746 SH SOLE 2 251156 0 108590 INMODE LTD Common M5425M103 7964253 213233 SH SOLE 213233 0 0 INOGEN INC Common 45780L104 572453 49563 SH SOLE 49563 0 0 INOGEN INC Common 45780L104 11872880 1027955 SH SOLE 2 750165 0 277790 INSPIRE MEDICAL SYSTEMS INC Common 457730109 59637991 183705 SH SOLE 2 136855 0 46850 INSPIRE MEDICAL SYSTEMS INC Common 457730109 92091603 283673 SH SOLE 283673 0 0 INSULET CORP Common 45784P101 8112158 28134 SH SOLE 2 28134 0 0 INSULET CORP Common 45784P101 68173091 236433 SH SOLE 236433 0 0 INTUIT INC. Common 461202103 75710892 165239 SH SOLE 155409 0 9830 INTUITIVE SURGICAL INC Common 46120E602 153247934 448172 SH SOLE 436336 0 11836 IRON MOUNTAIN INC. Common 46284V101 21364 376 SH SOLE 376 0 0 J P MORGAN CHASE & CO. Common 46625H100 134455062 924471 SH SOLE 886829 0 37642 J.B.HUNT TRANSPORT SERVICES IN Common 445658107 70240 388 SH SOLE 388 0 0 JABIL CIRCUIT INC Common 466313103 151965 1408 SH SOLE 1408 0 0 JD.COM ADR Common 47215P106 2266403 66405 SH SOLE 66405 0 0 JOHNSON & JOHNSON Common 478160104 6579089 39748 SH SOLE 39748 0 0 JOHNSON CONTROLS INTERNATIONAL Common G51502105 2323710 34102 SH SOLE 34102 0 0 KARUNA THERAPEUTICS INC Common 48576A100 5575647 25712 SH SOLE 25712 0 0 KENVUE INC Common 49177J102 61321 2321 SH SOLE 2321 0 0 KEYSIGHT TECHNOLOGIES Common 49338L103 44207 264 SH SOLE 264 0 0 KLA CORPORATION Common 482480100 18869218 38904 SH SOLE 38904 0 0 KRATOS DEFENSE & SECURITY SOLU Common 50077B207 701355 48909 SH SOLE 48909 0 0 KRATOS DEFENSE & SECURITY SOLU Common 50077B207 14338035 999863 SH SOLE 2 708877 0 290986 KRYSTAL BIOTECH INC Common 501147102 417592 3557 SH SOLE 3557 0 0 KURA SUSHI USA INC CLASS A Common 501270102 38268630 411712 SH SOLE 411712 0 0 LAM RESEARCH CORP. Common 512807108 4288519 6671 SH SOLE 6671 0 0 LAMAR ADVERTISING CO CL A Common 512816109 2271932 22891 SH SOLE 22891 0 0 LAMB WESTON HOLDING INC Common 513272104 149550 1301 SH SOLE 1301 0 0 LANDSTAR SYSTEMS INC. Common 515098101 43514 226 SH SOLE 226 0 0 LARIMAR THERAPEUTICS INC Common 517125100 297156 94938 SH SOLE 94938 0 0 LAS VEGAS SANDS CORP Common 517834107 157469362 2714989 SH SOLE 2640566 0 74423 LATHAM GROUP INC Common 51819L107 5030882 1356033 SH SOLE 2 952539 0 403494 LATHAM GROUP INC Common 51819L107 258750 69744 SH SOLE 69744 0 0 LATTICE SEMICONDUCTOR CORP. Common 518415104 4579945 47673 SH SOLE 47673 0 0 LEGALZOOMCOM INC Common 52466B103 3263013 270117 SH SOLE 270117 0 0 LIBERTY MEDIA CORP- LIBERTY FO Common 531229854 140309122 1863830 SH SOLE 1744157 0 119673 LINCOLN ELECTRIC HOLDINGS Common 533900106 79253 399 SH SOLE 399 0 0 LINDE PLC Common G54950103 44586 117 SH SOLE 117 0 0 LIVE NATION ENTERTAINMENT Common 538034109 57693950 633234 SH SOLE 617091 0 16143 LULULEMON ATHLETICA INC Common 550021109 2549198 6735 SH SOLE 6735 0 0 MADRIGAL PHARMACEUTICALS INC Common 558868105 4483248 19408 SH SOLE 19408 0 0 MAGNOLIA OIL & GAS CORP Common 559663109 21830050 1044500 SH SOLE 1044500 0 0 MAKEMYTRIP LTD Common V5633W109 3767838 139653 SH SOLE 139653 0 0 MANHATTAN ASSOCIATES INC Common 562750109 38838083 194307 SH SOLE 194307 0 0 MARKETAXESS HOLDINGS INC. Common 57060D108 54375 208 SH SOLE 208 0 0 MARQETA INC Common 57142B104 3966732 814524 SH SOLE 814524 0 0 MARTIN MARIETTA MATERIALS INC. Common 573284106 247397048 535851 SH SOLE 510105 0 25746 MARVELL TECHNOLOGY GROUP LTD Common 573874104 235626517 3941561 SH SOLE 3787863 0 153698 MASIMO CORPORATION Common 574795100 43770 266 SH SOLE 266 0 0 MASTEC INC. Common 576323109 1053708 8932 SH SOLE 7561 0 1371 MATCH GROUP INC Common 57667L107 2670951 63822 SH SOLE 63822 0 0 MAXCYTE INC Common 57777K106 1656843 360968 SH SOLE 360968 0 0 MCDONALDS CORP. Common 580135101 3416795 11450 SH SOLE 11450 0 0 MCKESSON CORP Common 58155Q103 129845845 303868 SH SOLE 290042 0 13826 MEDTRONIC PLC Common G5960L103 2401518 27259 SH SOLE 27259 0 0 MERCADOLIBRE INC Common 58733R102 315636670 266450 SH SOLE 255617 0 10833 MERCK & CO INC Common 58933Y105 3999071 34657 SH SOLE 34657 0 0 MERCURY SYSTEMS INC Common 589378108 5462349 157917 SH SOLE 157917 0 0 MERIT MEDICAL SYSTEMS INC Common 589889104 2983690 35673 SH SOLE 35673 0 0 MESA LABORATORIES INC Common 59064R109 3490574 27164 SH SOLE 27164 0 0 META PLATFORMS INC CLASS A Common 30303M102 347112928 1209537 SH SOLE 1153234 0 56303 METTLER-TOLEDO INTERNATIONAL Common 592688105 5857784 4466 SH SOLE 4466 0 0 MGM RESORTS INTERNATIONAL Common 552953101 65367851 1488339 SH SOLE 1399819 0 88520 MICROCHIP TECHNOLOGY INC. Common 595017104 16574 185 SH SOLE 185 0 0 MICRON TECHNOLOGY INC. Common 595112103 110758 1755 SH SOLE 1755 0 0 MICROSOFT CORP Common 594918104 1685581593 4949732 SH SOLE 4757992 0 191740 MOBILEYE GLOBAL INC Common 60741F104 81011106 2108566 SH SOLE 2017903 0 90663 MODEL N INC Common 607525102 30141642 852422 SH SOLE 852422 0 0 MODERNA INC Common 60770K107 23085 190 SH SOLE 190 0 0 MONGODB INC Common 60937P106 57115280 138970 SH SOLE 136528 0 2442 MONOLITHIC POWER SYSTEMS Common 609839105 3860484 7146 SH SOLE 7146 0 0 MONTROSE ENVIRONMENT GROUP Common 615111101 3411425 80993 SH SOLE 80993 0 0 MONTROSE ENVIRONMENT GROUP Common 615111101 75156569 1784344 SH SOLE 2 1319597 0 464747 MOONLAKE IMMUNOTHERAPEUTIC Common 61559X104 38127855 747605 SH SOLE 747605 0 0 MORGAN STANLEY Common 617446448 9733380 113974 SH SOLE 113974 0 0 MORPHIC HOLDING INC Common 61775R105 5558258 96952 SH SOLE 96952 0 0 MP MATERIALS CORP Common 553368101 1509439 65972 SH SOLE 65972 0 0 MSCI INC Common 55354G100 10785692 22983 SH SOLE 22983 0 0 MYT NETHERLANDS PARENT BV ADR Common 55406W103 223732 55933 SH SOLE 55933 0 0 MYT NETHERLANDS PARENT BV ADR Common 55406W103 3177408 794352 SH SOLE 2 578074 0 216278 NANOSTRING TECHNOLOGIES INC Common 63009R109 1163059 287175 SH SOLE 287175 0 0 NATERA INC Common 632307104 333469900 6853060 SH SOLE 6667211 0 185849 NATERA INC Common 632307104 23000609 472680 SH SOLE 2 349187 0 123493 NATIONAL INSTRUMENT CORP. Common 636518102 31111 542 SH SOLE 542 0 0 NATIONAL VISION HOLDINGS INC Common 63845R107 41584 1712 SH SOLE 2 856 0 856 NCINO INC Common 63947X101 25844466 858050 SH SOLE 858050 0 0 NCINO INC Common 63947X101 12061373 400444 SH SOLE 2 293471 0 106973 NEOGEN CORP Common 640491106 10727752 493230 SH SOLE 493230 0 0 NEOGENOMICS INC Common 64049M209 14918536 928347 SH SOLE 2 682825 0 245522 NEOGENOMICS INC Common 64049M209 710824 44233 SH SOLE 44233 0 0 NETFLIX COM INC Common 64110L106 250078507 567728 SH SOLE 545008 0 22720 NEVRO CORP Common 64157F103 26273146 1033562 SH SOLE 2 760930 0 272632 NEVRO CORP Common 64157F103 1356793 53375 SH SOLE 53375 0 0 NEW ORIENTAL EDUCATION & TECH. Common 647581206 572605 14500 SH SOLE 14500 0 0 NEWMONT CORP Common 651639106 1329200 31158 SH SOLE 31158 0 0 NEXTERA ENERGY INC Common 65339F101 3166411 42674 SH SOLE 42674 0 0 NIKE INC CL B Common 654106103 32808365 297258 SH SOLE 297258 0 0 NOVANTA INC Common 67000B104 87921189 477573 SH SOLE 2 342877 0 134696 NOVANTA INC Common 67000B104 19725395 107145 SH SOLE 107145 0 0 NOVARTIS AG ADR Common 66987V109 1921831 19045 SH SOLE 19045 0 0 NOVO-NORDISK A/S REPSTG 1/2 CL Common 670100205 2589 16 SH SOLE 16 0 0 NU HOLDINGS LTD Common G6683N103 5671687 718845 SH SOLE 718845 0 0 NUVALENT INC Common 670703107 437851 10383 SH SOLE 10383 0 0 NV5 HOLDINGS INC Common 62945V109 1871459 16895 SH SOLE 2 11836 0 5059 NVIDIA CORP. Common 67066G104 932277290 2203861 SH SOLE 2110398 0 93463 NVR INC Common 62944T105 5042392 794 SH SOLE 794 0 0 O REILLY AUTOMOTIVE INC Common 67103H107 7753215 8116 SH SOLE 8116 0 0 OCCIDENTAL PETROLEUM CORP. DEL Common 674599105 2813933 47856 SH SOLE 47856 0 0 OLD DOMINION FREIGHT LINE Common 679580100 87507254 236666 SH SOLE 231456 0 5210 OLLIES BARGAIN OUTLET HOLDINGS Common 681116109 40220278 694291 SH SOLE 2 509327 0 184964 OLLIES BARGAIN OUTLET HOLDINGS Common 681116109 1740391 30043 SH SOLE 30043 0 0 ON HOLDING AG CLASS A Common H5919C104 10092984 305848 SH SOLE 305848 0 0 ON SEMICONDUCTOR CORPORATION Common 682189105 89912099 950646 SH SOLE 912757 0 37889 ONEOK INC Common 682680103 1656565 26840 SH SOLE 26840 0 0 ORACLE CORP. Common 68389X105 90174472 757196 SH SOLE 737471 0 19725 OSCAR HEALTH INC Common 687793109 1232640 152933 SH SOLE 152933 0 0 PACIFIC BIOSCIENCES OF CALIFOR Common 69404D108 928074 69780 SH SOLE 69780 0 0 PALANTIR TECHNOLOGIES INC A Common 69608A108 352590 23000 SH SOLE 23000 0 0 PALO ALTO NETWORKS INC Common 697435105 33234952 130073 SH SOLE 123596 0 6477 PARAGON 28 INC Common 69913P105 2452005 138219 SH SOLE 138219 0 0 PAYCOM SOFTWARE INC Common 70432V102 22009437 68514 SH SOLE 68514 0 0 PAYLOCITY HOLDING CORP Common 70438V106 15098983 81824 SH SOLE 2 81824 0 0 PAYPAL HOLDINGS INC Common 70450Y103 356672 5345 SH SOLE 5345 0 0 PENUMBRA INC Common 70975L107 2565999 7458 SH SOLE 7458 0 0 PEPSICO INC Common 713448108 7924823 42786 SH SOLE 41734 0 1052 PERFORMANCE FOOD GROUP CO. Common 71377A103 20000 332 SH SOLE 332 0 0 PERSONALS INC Common 71535D106 1099385 584779 SH SOLE 584779 0 0 PETIQ INC Common 71639T106 1754153 115633 SH SOLE 115633 0 0 PFIZER INC Common 717081103 2678447 73022 SH SOLE 73022 0 0 PHILIP MORRIS INTERNATIONAL Common 718172109 2076475 21271 SH SOLE 21271 0 0 PINDUODUO INC ADR Common 722304102 310231 4487 SH SOLE 4487 0 0 PINTEREST INC CLASS A Common 72352L106 45685 1671 SH SOLE 1671 0 0 PIONEER NATURAL RESOURCES Common 723787107 88601617 427655 SH SOLE 416015 0 11640 PLANET FITNESS INC CLASS A Common 72703H101 9235099 136938 SH SOLE 136938 0 0 PLANET FITNESS INC CLASS A Common 72703H101 81942028 1215036 SH SOLE 2 890056 0 324980 PLIANT THERAPEUTICS INC Common 729139105 1959551 108143 SH SOLE 108143 0 0 POOL CORPORATION Common 73278L105 349164 932 SH SOLE 932 0 0 PRIVIA HEALTH GROUP INC Common 74276R102 2345017 89813 SH SOLE 89813 0 0 PROCTER & GAMBLE CO Common 742718109 7598077 50073 SH SOLE 49296 0 777 PROGRESSIVE CORP OH Common 743315103 43974770 332211 SH SOLE 312344 0 19867 PROGYNY INC Common 74340E103 123910811 3149741 SH SOLE 2 2345210 0 804531 PROGYNY INC Common 74340E103 5481400 139334 SH SOLE 139334 0 0 PROLOGIS Common 74340W103 2607359 21262 SH SOLE 21262 0 0 PROPETRO HOLDING CORP Common 74347M108 2524637 306388 SH SOLE 306388 0 0 PROS HOLDINGS INC Common 74346Y103 100095565 3249856 SH SOLE 3249856 0 0 PROTAGONIST THERAPEUTICS INC Common 74366E102 599879 21719 SH SOLE 21719 0 0 PROTHENA CORP PLC Common G72800108 1506530 22064 SH SOLE 22064 0 0 PTC INC Common 69370C100 51513 362 SH SOLE 362 0 0 Q2 HOLDINGS INC Common 74736L109 33049280 1069556 SH SOLE 1069556 0 0 QUALCOMM INC. Common 747525103 5256568 44158 SH SOLE 44158 0 0 QUANTA SERVICES INC. Common 74762E102 43349639 220665 SH SOLE 214835 0 5830 QUANTERIX CORP Common 74766Q101 314234 13935 SH SOLE 13935 0 0 QUIDELORTHO CORP Common 219798105 60893565 734897 SH SOLE 734897 0 0 RAMBUS INC.-DEL Common 750917106 22680309 353441 SH SOLE 353441 0 0 RAPID7 INC Common 753422104 10908269 240907 SH SOLE 2 169156 0 71751 RAPID7 INC Common 753422104 26702024 589709 SH SOLE 589709 0 0 RAPT THERAPEUTICS INC Common 75382E109 2962865 158442 SH SOLE 158442 0 0 RAYTHEON TECHNOLOGY CORP Common 75513E101 2335268 23839 SH SOLE 23839 0 0 RB GLOBAL INC Common 74935Q107 2649240 44154 SH SOLE 44154 0 0 RBC BEARINGS INC Common 75524B104 93422502 429588 SH SOLE 429588 0 0 REATA PHARMACEUTICALS INC A Common 75615P103 41515053 407170 SH SOLE 399835 0 7335 REGENERON PHARMACEUTICALS Common 75886F107 60357 84 SH SOLE 84 0 0 RENAISSANCERE HOLDINGS LTD Common G7496G103 41407 222 SH SOLE 222 0 0 REPLIGEN CORP Common 759916109 80650731 570131 SH SOLE 570131 0 0 REPUBLIC SERVICES INC Common 760759100 21903 143 SH SOLE 143 0 0 RIVIAN AUTOMOTIVE INC Common 76954A103 3439090 206428 SH SOLE 206428 0 0 ROCKWELL AUTOMATION INC. Common 773903109 528108 1603 SH SOLE 1603 0 0 ROPER TECHNOLOGIES INC Common 776696106 73562 153 SH SOLE 153 0 0 ROYAL GOLD INC Common 780287108 38107 332 SH SOLE 332 0 0 RPM INTERNATIONAL INC. Common 749685103 18215 203 SH SOLE 203 0 0 RXO INC Common 74982T103 1288767 56849 SH SOLE 56849 0 0 RXO INC Common 74982T103 26418847 1165366 SH SOLE 2 836691 0 328675 RXSIGHT INC Common 78349D107 878141 30491 SH SOLE 30491 0 0 RYAN SPECIALTY GROUP Common 78351F107 3148001 70127 SH SOLE 70127 0 0 S&P GLOBAL INC Common 78409V104 207574458 517784 SH SOLE 492149 0 25635 SALESFORCE.COM INC Common 79466L302 51560538 244062 SH SOLE 231184 0 12878 SAREPTA THERAPEUTICS INC Common 803607100 6396515 55855 SH SOLE 55855 0 0 SCHLUMBERGER LTD Common 806857108 124762737 2539958 SH SOLE 2415416 0 124542 SCHRODINGER INC Common 80810D103 1326275 26568 SH SOLE 26568 0 0 SEACOAST BANKING CORP FL Common 811707801 2338246 105803 SH SOLE 2 81052 0 24751 SEACOAST BANKING CORP FL Common 811707801 160557 7265 SH SOLE 7265 0 0 SEMPRA ENERGY Common 816851109 2478087 17021 SH SOLE 17021 0 0 SEMRUSH HOLDINGS INC Common 81686C104 1712494 178944 SH SOLE 178944 0 0 SENTINELONE INC -CLASS A Common 81730H109 19053724 1261836 SH SOLE 1201660 0 60176 SERVICENOW INC Common 81762P102 128509614 228677 SH SOLE 218991 0 9686 SHAKE SHACK INC CLASS A Common 819047101 17192053 221205 SH SOLE 221205 0 0 SHIFT4 PAYMENTS INC Common 82452J109 20848 307 SH SOLE 307 0 0 SHOCKWAVE MEDICAL INC Common 82489T104 92550186 324271 SH SOLE 324271 0 0 SHOPIFY INC - A Common 82509L107 19868053 307555 SH SOLE 307555 0 0 SILK ROAD MEDICAL INC Common 82710M100 40335328 1241469 SH SOLE 1241469 0 0 SIMON PROPERTY GROUP INC NEW Common 828806109 2697266 23357 SH SOLE 23357 0 0 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 4621814 27616 SH SOLE 27616 0 0 SITEONE LANDSCAPE SUPPLY INC Common 82982L103 103845541 620492 SH SOLE 2 457059 0 163433 SITIME CORP Common 82982T106 885011 7502 SH SOLE 7502 0 0 SITIME CORP Common 82982T106 17718150 150192 SH SOLE 2 106125 0 44067 SKECHERS USA INC CL A Common 830566105 29068 552 SH SOLE 552 0 0 SKYLINE CHAMPION CORP Common 830830105 2880913 44017 SH SOLE 44017 0 0 SMARTSHEET INC CLASS A Common 83200N103 37543122 981263 SH SOLE 981263 0 0 SNOWFLAKE INC CLASS A Common 833445109 15473217 87926 SH SOLE 84822 0 3104 SOLAREDGE TECHNOLOGIES INC Common 83417M104 16823966 62531 SH SOLE 62531 0 0 SOUTHERN COPPER CORP Common 84265V105 2149546 29963 SH SOLE 29963 0 0 SPLUNK INC Common 848637104 5851818 55159 SH SOLE 55159 0 0 SPOTIFY TECHNOLOGY SA Common L8681T102 824103 5133 SH SOLE 5133 0 0 SPROUT SOCIAL INC Common 85209W109 6360479 137792 SH SOLE 137792 0 0 SPROUT SOCIAL INC Common 85209W109 737775 15983 SH SOLE 2 11189 0 4794 SPS COMMERCE INC Common 78463M107 29771989 155014 SH SOLE 155014 0 0 SPS COMMERCE INC Common 78463M107 114996693 598754 SH SOLE 2 427695 0 171059 STARBUCKS CORP. Common 855244109 3613709 36480 SH SOLE 36480 0 0 STEPSTONE GROUP INC Common 85914M107 60346455 2432344 SH SOLE 2 1793240 0 639104 STEPSTONE GROUP INC Common 85914M107 2531588 102039 SH SOLE 102039 0 0 STEVANATO GROUP Common T9224W109 2639909 81529 SH SOLE 81529 0 0 STRUCTURE THERAPEUTICS INC SPO Common 86366E106 436984 10512 SH SOLE 10512 0 0 STRYKER CORP Common 863667101 4855202 15914 SH SOLE 15914 0 0 SUMMIT MATERIALS INC CL A Common 86614U100 24058860 635637 SH SOLE 635637 0 0 SUNRUN INC Common 86771W105 2356288 131931 SH SOLE 131931 0 0 SUPER MICRO COMPUTER INC Common 86800U104 392569 1575 SH SOLE 1575 0 0 SYNOPSYS INC Common 871607107 492013 1130 SH SOLE 1130 0 0 SYSCO CORP. Common 871829107 2383007 32116 SH SOLE 32116 0 0 TAIWAN SEMICONDUCTOR ADR Common 874039100 166339876 1648235 SH SOLE 1582766 0 65469 TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 9697108 65895 SH SOLE 65895 0 0 TANDEM DIABETES CARE INC Common 875372203 1703002 69397 SH SOLE 2 48906 0 20491 TANDEM DIABETES CARE INC Common 875372203 3588803 146243 SH SOLE 146243 0 0 TANGER FACTORY OUTLET CENTERS Common 875465106 10391660 470850 SH SOLE 470850 0 0 TARGA RESOURCES CORP Common 87612G101 74578 980 SH SOLE 980 0 0 TECH TARGET INC Common 87874R100 403476 12961 SH SOLE 2 9189 0 3772 TELEDYNE TECHNOLOGIES INC Common 879360105 4797654 11670 SH SOLE 11670 0 0 TELEFLEX INC. Common 879369106 3646908 15068 SH SOLE 15068 0 0 TENABLE HOLDINGS INC Common 88025T102 42895487 984971 SH SOLE 984971 0 0 TENET HEALTHCARE CORP Common 88033G407 6022690 74007 SH SOLE 74007 0 0 TERADYNE INC. Common 880770102 26274 236 SH SOLE 236 0 0 TESLA INC Common 88160R101 238490270 911068 SH SOLE 873520 0 37548 TETRA TECH INC. Common 88162G103 549184 3354 SH SOLE 3354 0 0 THE CIGNA Common 125523100 5197273 18522 SH SOLE 18522 0 0 THE MAGNITE INC Common 55955D100 3722546 272714 SH SOLE 272714 0 0 THE TORO COMPANY Common 891092108 17789 175 SH SOLE 175 0 0 TOAST INC Common 888787108 78217148 3465536 SH SOLE 3371377 0 94159 TOLL BROTHERS INC. Common 889478103 51079 646 SH SOLE 646 0 0 TOTALENERGIES SE -SPON ADR Common 89151E109 3093885 53676 SH SOLE 53676 0 0 TRADE DESK INC CLASS A Common 88339J105 6017523 77927 SH SOLE 2 77927 0 0 TRADE DESK INC CLASS A Common 88339J105 149490121 1935899 SH SOLE 1866594 0 69305 TRADEWEB MARKETS INC CLASS A Common 892672106 59372 867 SH SOLE 867 0 0 TRANE TECHNOLOGIES Common G8994E103 118199 618 SH SOLE 618 0 0 TRANSCAT INC Common 893529107 62557141 733292 SH SOLE 2 523000 0 210292 TRANSCAT INC Common 893529107 3140176 36809 SH SOLE 36809 0 0 TRANSDIGM GROUP INC Common 893641100 353620246 395473 SH SOLE 381291 0 14182 TRANSDIGM GROUP INC Common 893641100 17521261 19595 SH SOLE 2 19595 0 0 TRANSMEDICS GROUP INC Common 89377M109 138525682 1649508 SH SOLE 1567056 0 82452 TRANSUNION Common 89400J107 4184624 53423 SH SOLE 53423 0 0 TREX COMPANY INC Common 89531P105 2900768 44246 SH SOLE 44246 0 0 TRIMBLE INC Common 896239100 1773543 33501 SH SOLE 33501 0 0 TRIP.COM GROUP ADR Common 89677Q107 114476635 3270761 SH SOLE 3115765 0 154996 TRIPADVISOR INC Common 896945201 2486296 150776 SH SOLE 150776 0 0 TWIST BIOSCIENCE CORP Common 90184D100 543970 26587 SH SOLE 26587 0 0 TYLER TECHNOLOGIES Common 902252105 6703085 16095 SH SOLE 16095 0 0 UBER TECHNOLOGIES INC Common 90353T100 31774027 736021 SH SOLE 705303 0 30718 UFP TECHNOLOGIES INC Common 902673102 1185005 6113 SH SOLE 6113 0 0 ULTA BEAUTY INC. Common 90384S303 80472 171 SH SOLE 171 0 0 ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 1444054 31304 SH SOLE 31304 0 0 ULTRAGENYX PHARMACEUTICAL INC Common 90400D108 28822070 624801 SH SOLE 2 447096 0 177705 UNION PACIFIC CORP Common 907818108 3590058 17545 SH SOLE 16899 0 646 UNITED RENTALS INC Common 911363109 17369 39 SH SOLE 39 0 0 UNITEDHEALTH GROUP INC Common 91324P102 198269853 412512 SH SOLE 399199 0 13313 UNITY SOFTWARE Common 91332U101 233209 5371 SH SOLE 5371 0 0 UNIVERSAL DISPLAY CORP Common 91347P105 6029967 41837 SH SOLE 41837 0 0 UNIVERSAL HEALTH SERVICES INC Common 913903100 8551450 54202 SH SOLE 54202 0 0 UPSTART HOLDINGS INC Common 91680M107 7835622 218811 SH SOLE 2 160019 0 58792 UPSTART HOLDINGS INC Common 91680M107 362719 10129 SH SOLE 10129 0 0 US FOODS HOLDING CORP Common 912008109 14375328 326712 SH SOLE 326712 0 0 US PHYSICAL THERAPY INC Common 90337L108 1498195 12342 SH SOLE 12342 0 0 US PHYSICAL THERAPY INC Common 90337L108 29253291 240986 SH SOLE 2 166856 0 74130 VAIL RESORTS INC. Common 91879Q109 2495697 9913 SH SOLE 9913 0 0 VALMONT INDUSTRIES INC Common 920253101 17463 60 SH SOLE 60 0 0 VALVOLINE INC Common 92047W101 21118 563 SH SOLE 563 0 0 VAXCYTE INC Common 92243G108 118418627 2371218 SH SOLE 2261169 0 110049 VEEVA SYSTEMS INC CLASS A Common 922475108 87510355 442575 SH SOLE 442575 0 0 VENTYX BIOSCIENCES INC Common 92332V107 1980398 60378 SH SOLE 60378 0 0 VERISK ANALYTICS INC CLASS A Common 92345Y106 13111322 58007 SH SOLE 52474 0 5533 VERIZON COMMUNICATIONS Common 92343V104 3468823 93273 SH SOLE 93273 0 0 VERTEX INC CLASS A Common 92538J106 70931075 3637491 SH SOLE 2 2633309 0 1004182 VERTEX INC CLASS A Common 92538J106 11888370 609660 SH SOLE 609660 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 71324063 202677 SH SOLE 194336 0 8341 VERTIV HOLDINGS CO Common 92537N108 45677589 1844069 SH SOLE 1732900 0 111169 VICOR INC Common 925815102 26880606 497789 SH SOLE 497789 0 0 VICTORIA'S SECRET & CO Common 926400102 1713683 98318 SH SOLE 98318 0 0 VIPER ENERGY PARTNERS LP Common 92763M105 39546669 1473972 SH SOLE 1473972 0 0 VIRIDIAN THERAPEUTICS INC Common 92790C104 2553095 107318 SH SOLE 107318 0 0 VISA INC CLASS A SHARES Common 92826C839 392838274 1654195 SH SOLE 1575315 0 78880 VISTRA ENERGY CORP Common 92840M102 20790 792 SH SOLE 792 0 0 VOYAGER THERAPEUTICS INC Common 92915B106 364660 31848 SH SOLE 31848 0 0 VULCAN MATERIALS Common 929160109 25475 113 SH SOLE 113 0 0 WABTEC CORP Common 929740108 97824107 891986 SH SOLE 848908 0 43078 WALMART INC Common 931142103 3299680 20993 SH SOLE 20943 0 50 WALT DISNEY CO. Common 254687106 883068 9891 SH SOLE 9891 0 0 WASTE CONNECTIONS INC Common 94106B101 20807035 145575 SH SOLE 2 145575 0 0 WASTE CONNECTIONS INC Common 94106B101 6861 48 SH SOLE 48 0 0 WASTE MANAGEMENT INC NEW Common 94106L109 37664743 217188 SH SOLE 206145 0 11043 WAYFAIR INC CL A Common 94419L101 93289 1435 SH SOLE 2 1435 0 0 WEBSTER FINANCIAL CORP. Common 947890109 4819882 127679 SH SOLE 127679 0 0 WELLTOWER INC Common 95040Q104 2412544 29825 SH SOLE 29825 0 0 WENDY'S CO Common 95058W100 19466 895 SH SOLE 895 0 0 WEST PHARMACEUTICAL SERVICES Common 955306105 37497359 98040 SH SOLE 98040 0 0 WILLSCOT MOBILE MINI HOLDINGS Common 971378104 6083237 127291 SH SOLE 127291 0 0 WINGSTOP INC Common 974155103 25416917 126983 SH SOLE 2 93290 0 33693 WINGSTOP INC Common 974155103 88832650 443808 SH SOLE 443808 0 0 WORKDAY INC Common 98138H101 25074 111 SH SOLE 111 0 0 WORLD WRESTLING ENTERTAINMENT Common 98156Q108 7469244 68860 SH SOLE 68860 0 0 XOMETRY INC-A Common 98423F109 10883894 513876 SH SOLE 2 374346 0 139530 XOMETRY INC-A Common 98423F109 26242698 1239032 SH SOLE 1239032 0 0 XPO LOGISTICS INC Common 983793100 1422962 24118 SH SOLE 2 24118 0 0 XPONENTIAL FITNESS Common 98422X101 318280 18451 SH SOLE 18451 0 0 XPONENTIAL FITNESS Common 98422X101 6029289 349524 SH SOLE 2 253569 0 95955 XYLEM INC Common 98419M100 518165 4601 SH SOLE 4601 0 0 YUM BRANDS INC Common 988498101 21614 156 SH SOLE 156 0 0 YUM CHINA HOLDINGS INC Common 98850P109 19364584 342736 SH SOLE 328729 0 14007 ZOETIS INC Common 98978V103 772190 4484 SH SOLE 4484 0 0