0000950123-23-010901.txt : 20231114
0000950123-23-010901.hdr.sgml : 20231114
20231114160508
ACCESSION NUMBER: 0000950123-23-010901
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231405822
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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09-30-2023
09-30-2023
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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
11-14-2023
2
516
17397125516
false
1
028-12230
000134340
801-67135
ALPS Advisors, Inc.
2
028-04129
000105991
801-50672
Weatherbie Capital, LLC
INFORMATION TABLE
2
27256.xml
INFORMATION TABLE FOR FORM 13F
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1331540
SH
SOLE
1331540
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AAR CORP
Common
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8213
SH
SOLE
8213
0
0
AAR CORP
Common
000361105
9430743
158420
SH
SOLE
2
110747
0
47673
ABBVIE INC
Common
00287Y109
14687329
98533
SH
SOLE
98533
0
0
ABCAM PLC ADR
Common
000380204
4121172
182111
SH
SOLE
182111
0
0
ACADIA HEALTHCARE CO INC
Common
00404A109
104317892
1483685
SH
SOLE
1422027
0
61658
ACADIA PHARMACEUTICALS INC
Common
004225108
2983454
143160
SH
SOLE
143160
0
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ACADIA PHARMACEUTICALS INC
Common
004225108
61805667
2965723
SH
SOLE
2
2125564
0
840159
ACCENTURE PLC CL A
Common
G1151C101
599786
1953
SH
SOLE
1953
0
0
ACELYRIN INC
Common
00445A100
541105
53206
SH
SOLE
53206
0
0
ACI WORLDWIDE INC
Common
004498101
5699355
252631
SH
SOLE
252631
0
0
ADMA BIOLOGICS INC
Common
000899104
3422516
956010
SH
SOLE
956010
0
0
ADOBE INC.
Common
00724F101
209179336
410236
SH
SOLE
391998
0
18238
ADVANCED MICRO DEVICES INC.
Common
007903107
65399978
636063
SH
SOLE
617071
0
18992
AECOM
Common
00766T100
41022
494
SH
SOLE
494
0
0
AEROVATE THERAPEUTICS INC
Common
008064107
335817
24747
SH
SOLE
24747
0
0
AFFILIATED MANAGERS GROUP INC.
Common
008252108
4218584
32366
SH
SOLE
32366
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
517056
4624
SH
SOLE
4624
0
0
AGILITI INC
Common
00848J104
12863446
1982041
SH
SOLE
2
1419245
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562796
AGILITI INC
Common
00848J104
596431
91900
SH
SOLE
91900
0
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AGILYSYS INC
Common
00847J105
55341914
836486
SH
SOLE
836486
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
49936497
176205
SH
SOLE
166102
0
10103
AKERO THERAPEUTICS INC
Common
00973Y108
22310130
441086
SH
SOLE
441086
0
0
ALBEMARLE CORP
Common
012653101
77157863
453763
SH
SOLE
443565
0
10198
ALCON INC
Common
H01301128
616
8
SH
SOLE
8
0
0
ALGER 35 ETF
Mutual Funds
015564206
5445281
375537
SH
SOLE
375537
0
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ALGER MID CAP 40 ETF
Mutual Funds
015564107
3952427
326089
SH
SOLE
326089
0
0
ALGER WEATHERBIE ENDURING GROW
Mutual Funds
015564305
86491
4395
SH
SOLE
4395
0
0
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
3087944
35600
SH
SOLE
35600
0
0
ALIGN TECHNOLOGY INC
Common
016255101
623158
2041
SH
SOLE
2041
0
0
ALLEGION PLC
Common
G0176J109
341463
3277
SH
SOLE
3277
0
0
ALLISON TRANSMISSION HOLDINGS
Common
01973R101
85165
1442
SH
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1442
0
0
ALPHABET INC CL A
Common
02079K305
21665574
165563
SH
SOLE
165563
0
0
ALPHABET INC CL C
Common
02079K107
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4417430
SH
SOLE
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0
186370
ALPHATEC HOLDINGS INC
Common
02081G201
30307232
2336718
SH
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2336718
0
0
ALTAIR ENGINEERING INC A
Common
021369103
34144998
545796
SH
SOLE
545796
0
0
ALTERYX INC
Common
02156B103
25878218
686607
SH
SOLE
686607
0
0
ALTRIA GROUP INC.
Common
02209S103
2474811
58854
SH
SOLE
58854
0
0
AMAZON COM INC.
Common
023135106
801588465
6305762
SH
SOLE
6063277
0
242485
AMERICAN EXPRESS COMPANY
Common
025816109
686274
4600
SH
SOLE
4600
0
0
AMERIPRISE FINL INC
Common
03076C106
20770
63
SH
SOLE
63
0
0
AMGEN INC
Common
031162100
25551282
95071
SH
SOLE
95071
0
0
AMPHENOL CORP
Common
032095101
8747978
104155
SH
SOLE
104155
0
0
ANSYS INC
Common
03662Q105
7378942
24799
SH
SOLE
24799
0
0
APELLIS PHARMACEUTICALS INC
Common
03753U106
112180
2949
SH
SOLE
2949
0
0
APPFOLIO INC A
Common
03783C100
104465638
572007
SH
SOLE
572007
0
0
APPLE INC.
Common
037833100
842036687
4918151
SH
SOLE
4736300
0
181851
APTIV PLC
Common
G6095L109
560188
5682
SH
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5682
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ARCUS BIOSCIENCES
Common
03969F109
1363626
75968
SH
SOLE
75968
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ARES MANAGEMENT CORP
Common
03990B101
20037430
194784
SH
SOLE
179770
0
15014
ARISTA NETWORKS INC
Common
040413106
25974227
141218
SH
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141218
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ARROW ELECTRONICS INC
Common
042735100
46840
374
SH
SOLE
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ARROWHEAD PHARMACEUTICALS
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04280A100
1247279
46419
SH
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46419
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Common
363576109
127869
561
SH
SOLE
561
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ASCENDIS PHARMACEUTICALS ADR
Common
04351P101
25283268
270005
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270005
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ASML HOLDING NV - ADR
Common
N07059210
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8658
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ASTRAZENECA PLC-SPONS ADR
Common
046353108
60590574
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ATMUS FILTRATION TECHNOLOGIES
Common
04956D107
180165
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SH
SOLE
8641
0
0
ATRICURE INC
Common
04963C209
62888653
1435814
SH
SOLE
1435814
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AUTODESK INC.
Common
052769106
658801
3184
SH
SOLE
3184
0
0
AUTOZONE INC
Common
053332102
6832573
2690
SH
SOLE
2690
0
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AVANTOR INC
Common
05352A100
5472305
259597
SH
SOLE
259597
0
0
AXON ENTERPRISE INC
Common
05464C101
4952861
24890
SH
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AXOS FINANCIAL INC
Common
05465C100
4945652
130630
SH
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2
94541
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36089
AXOS FINANCIAL INC
Common
05465C100
172490
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SH
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AZEK COMPANY INC
Common
05478C105
1873858
63008
SH
SOLE
63008
0
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BAIDU COM INC SPONSORED REPSTG
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056752108
2821753
21003
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21003
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BALCHEM CORP.
Common
057665200
4045192
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SH
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32612
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BALL CORP
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058498106
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SH
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BANK OF AMERICA CORP
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060505104
4022232
146904
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146904
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BECTON DICKINSON & CO
Common
075887109
2437421
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SH
SOLE
9428
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BENTLEY SYSTEMS INC
Common
08265T208
6781742
135202
SH
SOLE
135202
0
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BILL HOLDINGS INC
Common
090043100
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86372
SH
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86372
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BIOHAVEN LTD
Common
G1110E107
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70721
SH
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70721
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BIOLIFE SOLUTIONS INC
Common
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1786697
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BIOMARIN PHARMACEUTICALS INC
Common
09061G101
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SH
SOLE
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40882
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BIO-TECHNE CORP
Common
09073M104
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BJ'S WHOLESALE CLUB HOLDINGS
Common
05550J101
12673528
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SH
SOLE
177575
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BLACKBAUD INC
Common
09227Q100
9012985
128171
SH
SOLE
128171
0
0
BLACKLINE INC
Common
09239B109
50848794
916690
SH
SOLE
916690
0
0
BLACKROCK INC.
Common
09247X101
5414354
8375
SH
SOLE
8375
0
0
BLACKSTONE INC
Common
09260D107
4979653
46478
SH
SOLE
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1953
BLACKSTONE MORTGAGE TRUST INC
Common
09257W100
1817126
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BOOKING HOLDINGS INC
Common
09857L108
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BOSTON SCIENTIFIC CORP
Common
101137107
137093722
2596472
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158977
BRAZE INC
Common
10576N102
29487
631
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SOLE
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BRIDGEBIO PHARMA INC
Common
10806X102
3470899
131623
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SOLE
131623
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0
BRISTOL MYERS SQUIBB CO
Common
110122108
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40225
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40225
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BROADCOM LTD
Common
11135F101
53920423
64919
SH
SOLE
63545
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1374
BRUKER BIOSCIENCES CORP
Common
116794108
436
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SH
SOLE
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0
0
BRUNSWICK CORP.
Common
117043109
21725
275
SH
SOLE
275
0
0
BUMBLE INC
Common
12047B105
4257392
285348
SH
SOLE
285348
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BURLINGTON STORES INC
Common
122017106
682047
5041
SH
SOLE
5041
0
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CABALETTA BIO INC
Common
12674W109
64828905
4259455
SH
SOLE
4259455
0
0
CADENCE DESIGN SYSTEM INC
Common
127387108
111353184
475259
SH
SOLE
462644
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12615
CAMECO CORP.
Common
13321L108
11694514
295018
SH
SOLE
295018
0
0
CANADA GOOSE HOLDINGS INC
Common
135086106
464092
31657
SH
SOLE
2
31657
0
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CANADIAN PACIFIC KANSAS CITY L
Common
13646K108
359847
4836
SH
SOLE
631
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4205
CAPRI HOLDINGS LTD
Common
G1890L107
9360897
177930
SH
SOLE
177930
0
0
CARDINAL HEALTH INC.
Common
14149Y108
2118495
24401
SH
SOLE
24401
0
0
CARLYLE GROUP INC
Common
14316J108
1106751
36696
SH
SOLE
36696
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0
CASELLA WASTE SYSTEMS
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147448104
4305838
56433
SH
SOLE
56433
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CASELLA WASTE SYSTEMS
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147448104
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1319656
SH
SOLE
2
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CAVA GROUP INC
Common
148929102
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38302
SH
SOLE
38302
0
0
CELSIUS HOLDINGS INC
Common
15118V207
30644156
178579
SH
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178579
0
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CENCORA INC
Common
03073E105
50032
278
SH
SOLE
278
0
0
CHAMPIONX CORP
Common
15872M104
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1704474
SH
SOLE
1704474
0
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CHARTER COMMUNICATIONS INC
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16119P108
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SH
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2095
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CHEGG INC
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130839
14668
SH
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14668
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CHEMED CORPORATION
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SH
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CHENIERE ENERGY INC
Common
16411R208
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SH
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392694
0
9934
CHENIERE ENERGY PARTNERS LP
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16411Q101
2368103
43700
SH
SOLE
43700
0
0
CHEVRONTEXACO CORP
Common
166764100
7584865
44982
SH
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44982
0
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Common
169656105
6678852
3646
SH
SOLE
3646
0
0
CI&T INC UNITED STATES
Common
G21307106
436683
67182
SH
SOLE
2
30795
0
36387
CINTAS CORP.
Common
172908105
5262730
10941
SH
SOLE
10941
0
0
CISCO SYSTEMS INC
Common
17275R102
4297789
79944
SH
SOLE
79944
0
0
CLEARWATER ANALYTICS HOLDINGS
Common
185123106
66634578
3445428
SH
SOLE
3445428
0
0
CLOUDFLARE INC CLASS A
Common
18915M107
4437764
70396
SH
SOLE
70396
0
0
CME GROUP INC
Common
12572Q105
88208323
440557
SH
SOLE
420073
0
20484
COCA COLA CO.
Common
191216100
4324903
77258
SH
SOLE
77258
0
0
COMCAST CORP CL A
Common
20030N101
4746996
107059
SH
SOLE
107059
0
0
CONFLUENT INC
Common
20717M103
40764502
1376714
SH
SOLE
1376714
0
0
CONSOLIDATED EDISON
Common
209115104
2105663
24619
SH
SOLE
24619
0
0
CONSTELLATION BRANDS INC-A
Common
21036P108
1914129
7616
SH
SOLE
7616
0
0
CORE LABORATORIES INC
Common
21867A105
1381896
57555
SH
SOLE
57555
0
0
CORE LABORATORIES INC
Common
21867A105
30487274
1269774
SH
SOLE
2
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333535
COSTAR GROUP INC
Common
22160N109
33777393
439295
SH
SOLE
439295
0
0
CROWDSTRIKE HOLDINGS INC A
Common
22788C105
4077377
24360
SH
SOLE
24360
0
0
CROWN CASTLE INC
Common
22822V101
4064689
44167
SH
SOLE
44167
0
0
CRYOPORT INC
Common
229050307
32786889
2391458
SH
SOLE
2391458
0
0
CYBERARK SOFTWARE LTD
Common
M2682V108
1532232
9356
SH
SOLE
9356
0
0
CYMABAY THERAPEUTICS INC
Common
23257D103
32389127
2172309
SH
SOLE
2172309
0
0
D.R. HORTON INC
Common
23331A109
1976696
18393
SH
SOLE
18393
0
0
DADA NEXUS LTD ADR
Common
23344D108
574050
129000
SH
SOLE
129000
0
0
DANAHER CORP
Common
235851102
127870751
515400
SH
SOLE
499123
0
16277
DATADOG INC CLASS A
Common
23804L103
61016181
669845
SH
SOLE
647426
0
22419
DAVITA INC
Common
23918K108
1275777
13496
SH
SOLE
13496
0
0
DECKERS OUTDOOR CORP
Common
243537107
5079723
9881
SH
SOLE
9881
0
0
DEERE & CO.
Common
244199105
15814109
41905
SH
SOLE
41905
0
0
DEFINITIVE HEALTHCARE CORP
Common
24477E103
19458750
2435388
SH
SOLE
2
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DEFINITIVE HEALTHCARE CORP
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24477E103
995746
124624
SH
SOLE
124624
0
0
DESCARTES SYSTEMS GROUP
Common
249906108
63107
860
SH
SOLE
860
0
0
DEXCOM INC.
Common
252131107
73833608
791357
SH
SOLE
770767
0
20590
DIAMONDBACK ENERGY INC
Common
25278X109
105799561
683107
SH
SOLE
669493
0
13614
DIGITAL REALTY TRUST INC
Common
253868103
153937
1272
SH
SOLE
538
0
734
DLOCAL LIMITED
Common
G29018101
6217291
324324
SH
SOLE
324324
0
0
DOMINO'S PIZZA INC
Common
25754A201
6986024
18443
SH
SOLE
18443
0
0
DONALDSON CO. INC.
Common
257651109
60
1
SH
SOLE
1
0
0
DOW CHEMICAL CO
Common
260557103
1090906
21158
SH
SOLE
21158
0
0
DOXIMITY INC CLASS A
Common
26622P107
727252
34272
SH
SOLE
34272
0
0
DRAFTKINGS INC A
Common
26142V105
81818735
2779169
SH
SOLE
2686570
0
92599
DRIL-QUIP INC
Common
262037104
25345507
899734
SH
SOLE
2
652745
0
246989
DRIL-QUIP INC
Common
262037104
1236269
43886
SH
SOLE
43886
0
0
EAGLE MATERIALS INC
Common
26969P108
103409
621
SH
SOLE
621
0
0
EATON CORP PLC
Common
G29183103
37916277
177777
SH
SOLE
170906
0
6871
ELANCO ANIMAL HEALTH INC
Common
28414H103
6978511
620864
SH
SOLE
620864
0
0
ELF BEAUTY INC
Common
26856L103
16060990
146235
SH
SOLE
146235
0
0
ELI LILLY & CO
Common
532457108
124146320
231129
SH
SOLE
224331
0
6798
ENPHASE ENERGY INC
Common
29355A107
68726
572
SH
SOLE
572
0
0
EOG RES INC
Common
26875P101
73113900
576790
SH
SOLE
545892
0
30898
EPAM SYSTEMS INC
Common
29414B104
252110
986
SH
SOLE
2
986
0
0
EQUINIX INC.
Common
29444U700
1691460
2329
SH
SOLE
2104
0
225
ESTEE LAUDER COMPANIES INC CL
Common
518439104
540762
3741
SH
SOLE
3741
0
0
ETSY INC
Common
29786A106
233586
3617
SH
SOLE
3617
0
0
EVERBRIDGE INC
Common
29978A104
33654953
1501113
SH
SOLE
1501113
0
0
EVERBRIDGE INC
Common
29978A104
57799
2578
SH
SOLE
2
2578
0
0
EXACT SCIENCES CORP
Common
30063P105
3889836
57019
SH
SOLE
57019
0
0
EXTREME NETWORKS INC
Common
30226D106
33920462
1401093
SH
SOLE
1401093
0
0
EXXON MOBIL CORP
Common
30231G102
6258313
53226
SH
SOLE
53226
0
0
FAIR ISAAC CORP
Common
303250104
142439
164
SH
SOLE
164
0
0
FERRARI N.V.
Common
N3167Y103
20425065
69111
SH
SOLE
69111
0
0
FIRST SOLAR
Common
336433107
3834369
23729
SH
SOLE
22119
0
1610
FIRSTSERVICE CORP
Common
33767E202
67037470
460612
SH
SOLE
459392
0
1220
FIRSTSERVICE CORP
Common
33767E202
111297931
764724
SH
SOLE
2
569384
0
195340
FISERV INC.
Common
337738108
45749
405
SH
SOLE
405
0
0
FIVE BELOW
Common
33829M101
1622516
10084
SH
SOLE
10084
0
0
FLEX LTD
Common
Y2573F102
1423654
52767
SH
SOLE
52767
0
0
FLOOR & DECOR HOLDINGS INC A
Common
339750101
10864344
120048
SH
SOLE
120048
0
0
FLYWIRE CORPORATION
Common
302492103
106302254
3333404
SH
SOLE
2
2409759
0
923645
FLYWIRE CORPORATION
Common
302492103
4670067
146443
SH
SOLE
146443
0
0
FORTE BIOSCIENCE INC
Common
34962G109
1217395
1838965
SH
SOLE
1838965
0
0
GARMIN LTD
Common
H2906T109
1787874
16995
SH
SOLE
16995
0
0
GATES INDUSTRIAL COPR INC
Common
G39108108
4376587
376967
SH
SOLE
376967
0
0
GE HEALTHCARE TECHNOLOGIES
Common
36266G107
30618
450
SH
SOLE
450
0
0
GENERAC HOLDINGS INC.
Common
368736104
1969234
18073
SH
SOLE
18073
0
0
GENERAL DYNAMICS CORP
Common
369550108
1402939
6349
SH
SOLE
6349
0
0
GENERAL ELECTRIC COMPANY
Common
369604301
137082
1240
SH
SOLE
1240
0
0
GFL ENVIRONMENTAL INC
Common
36168Q104
192178267
6050953
SH
SOLE
5803453
0
247500
GILEAD SCIENCES INC
Common
375558103
1561600
20838
SH
SOLE
20838
0
0
GITLAB INC
Common
37637K108
40133564
887518
SH
SOLE
887518
0
0
GLAUKOS CORPORATION
Common
377322102
106879456
1420325
SH
SOLE
2
1038318
0
382007
GLAUKOS CORPORATION
Common
377322102
27117466
360365
SH
SOLE
360365
0
0
GLOBAL PAYMENTS INC
Common
37940X102
2214103
19188
SH
SOLE
19188
0
0
GLOBANT SA
Common
L44385109
11635163
58808
SH
SOLE
58808
0
0
GLOBANT SA
Common
L44385109
14388641
72725
SH
SOLE
2
54770
0
17955
GOOSEHEAD INSURANCE
Common
38267D109
372352
4996
SH
SOLE
2
4996
0
0
GRACELL BIOTECHNOLOGIES INC SP
Common
38406L103
177345
61578
SH
SOLE
61578
0
0
GRIFOLS SA ADR
Common
398438408
4013082
439068
SH
SOLE
439068
0
0
GRUPO AEROPORTUARIO DEL CENTRO
Common
400501102
1912
22
SH
SOLE
22
0
0
GSK PLC - SPONSORED ADR
Common
37733W204
1145174
31591
SH
SOLE
31591
0
0
GUARDANT HEALTH INC
Common
40131M109
1536063
51824
SH
SOLE
51824
0
0
GUIDEWIRE SOFTWARE INC
Common
40171V100
74376540
826406
SH
SOLE
826406
0
0
HAMILTON LANE INC CLASS A
Common
407497106
3017350
33363
SH
SOLE
33363
0
0
HAMILTON LANE INC CLASS A
Common
407497106
65250832
721482
SH
SOLE
2
530109
0
191373
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1861317
26249
SH
SOLE
26249
0
0
HDFC BANK LTD ADR
Common
40415F101
4634350
78535
SH
SOLE
78535
0
0
HEALTHEQUITY INC
Common
42226A107
13455883
184201
SH
SOLE
184201
0
0
HEICO CORP
Common
422806109
83441883
515296
SH
SOLE
515296
0
0
HEICO CORP
Common
422806109
10021038
61885
SH
SOLE
2
61885
0
0
HEICO CORP CLASS A
Common
422806208
102356842
792113
SH
SOLE
765224
0
26889
HELIOS TECHNOLOGIES INC
Common
42328H109
6816273
122860
SH
SOLE
122860
0
0
HESS CORP
Common
42809H107
25270398
165166
SH
SOLE
165166
0
0
HEXCEL CORP
Common
428291108
3909377
60015
SH
SOLE
60015
0
0
HILLEVAX INC
Common
43157M102
1622527
120634
SH
SOLE
120634
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
7474909
49773
SH
SOLE
49773
0
0
HOME DEPOT INC
Common
437076102
11160884
36937
SH
SOLE
36937
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
7259913
39298
SH
SOLE
39298
0
0
HOWMET AEROSPACE INC
Common
443201108
27750
600
SH
SOLE
600
0
0
HUBSPOT INC
Common
443573100
8472970
17204
SH
SOLE
2
17204
0
0
HUBSPOT INC
Common
443573100
14444040
29328
SH
SOLE
29328
0
0
HUMANA INC
Common
444859102
78611902
161580
SH
SOLE
150812
0
10768
ICON PLC
Common
G4705A100
6441408
26158
SH
SOLE
26158
0
0
IDEAYA BIOSCIENCES INC
Common
45166A102
363421
13470
SH
SOLE
13470
0
0
IDEX CORP
Common
45167R104
1040
5
SH
SOLE
5
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
17176403
39281
SH
SOLE
39281
0
0
IKENA ONCOLOGY INC
Common
45175G108
185826
42916
SH
SOLE
42916
0
0
IMMUNOCORE HOLDINGS PLC ADR
Common
45258D105
218240
4205
SH
SOLE
4205
0
0
IMMUNOGEN INC
Common
45253H101
5631612
354859
SH
SOLE
334989
0
19870
IMMUNOVANT INC
Common
45258J102
45531730
1186031
SH
SOLE
1186031
0
0
IMPINJ INC
Common
453204109
29208768
530779
SH
SOLE
2
383989
0
146790
IMPINJ INC
Common
453204109
14593626
265194
SH
SOLE
265194
0
0
INARI MEDICAL INC
Common
45332Y109
32699281
499989
SH
SOLE
499989
0
0
INDIE SEMICONDUCTOR INC
Common
45569U101
274642
43594
SH
SOLE
43594
0
0
INMODE LTD
Common
M5425M103
6489533
213051
SH
SOLE
213051
0
0
INMODE LTD
Common
M5425M103
10766879
353476
SH
SOLE
2
244886
0
108590
INOGEN INC
Common
45780L104
248957
47693
SH
SOLE
47693
0
0
INOGEN INC
Common
45780L104
5305885
1016453
SH
SOLE
2
738663
0
277790
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
23591539
118885
SH
SOLE
118885
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
56868340
286577
SH
SOLE
2
209295
0
77282
INSTRUCTURE HOLDINGS INC
Common
457790103
27051
1065
SH
SOLE
1065
0
0
INSULET CORP
Common
45784P101
5211336
32675
SH
SOLE
2
32675
0
0
INSULET CORP
Common
45784P101
10872752
68172
SH
SOLE
68172
0
0
INTAPP INC
Common
45827U109
15592934
465183
SH
SOLE
465183
0
0
INTUIT INC.
Common
461202103
78107948
152871
SH
SOLE
144908
0
7963
INTUITIVE SURGICAL INC
Common
46120E602
108369148
370759
SH
SOLE
362155
0
8604
IONIS PHARMACEUTICALS INC
Common
462222100
615354
13566
SH
SOLE
13566
0
0
IRHYTHM TECHNOLOGIES INC
Common
450056106
1485538
15760
SH
SOLE
2
10920
0
4840
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
309775
1382
SH
SOLE
1382
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
141410
1548
SH
SOLE
1548
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
242051
910
SH
SOLE
910
0
0
J P MORGAN CHASE & CO.
Common
46625H100
16325627
112575
SH
SOLE
112575
0
0
J.B.HUNT TRANSPORT SERVICES IN
Common
445658107
18852
100
SH
SOLE
100
0
0
JABIL CIRCUIT INC
Common
466313103
178661
1408
SH
SOLE
1408
0
0
JFROG LTD
Common
M6191J100
34743
1370
SH
SOLE
1370
0
0
JOHNSON & JOHNSON
Common
478160104
5558095
35686
SH
SOLE
35686
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
1814567
34102
SH
SOLE
34102
0
0
KARUNA THERAPEUTICS INC
Common
48576A100
4346628
25706
SH
SOLE
25706
0
0
KENVUE INC
Common
49177J102
908018
45220
SH
SOLE
45220
0
0
KLA CORPORATION
Common
482480100
10934913
23841
SH
SOLE
23841
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
718076
47808
SH
SOLE
47808
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
14584871
971030
SH
SOLE
2
680044
0
290986
KRYSTAL BIOTECH INC
Common
501147102
19428260
167485
SH
SOLE
167485
0
0
KURA SUSHI USA INC CLASS A
Common
501270102
25587713
386989
SH
SOLE
386989
0
0
LAM RESEARCH CORP.
Common
512807108
4120386
6574
SH
SOLE
6574
0
0
LAMAR ADVERTISING CO CL A
Common
512816109
1858042
22260
SH
SOLE
22260
0
0
LAMB WESTON HOLDING INC
Common
513272104
42439
459
SH
SOLE
459
0
0
LANDSTAR SYSTEMS INC.
Common
515098101
39988
226
SH
SOLE
226
0
0
LARIMAR THERAPEUTICS INC
Common
517125100
459263
116269
SH
SOLE
116269
0
0
LAS VEGAS SANDS CORP
Common
517834107
10366991
226156
SH
SOLE
207449
0
18707
LATHAM GROUP INC
Common
51819L107
3725548
1330553
SH
SOLE
2
932516
0
398037
LATHAM GROUP INC
Common
51819L107
188070
67168
SH
SOLE
67168
0
0
LATTICE SEMICONDUCTOR CORP.
Common
518415104
5802080
67521
SH
SOLE
67521
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229755
109751356
1761659
SH
SOLE
1673970
0
87689
LINCOLN ELECTRIC HOLDINGS
Common
533900106
72534
399
SH
SOLE
399
0
0
LINDBLAD EXPEDITIONS HOLDING
Common
535219109
3608158
501133
SH
SOLE
501133
0
0
LINDE PLC
Common
G54950103
22713
61
SH
SOLE
61
0
0
LIVE NATION ENTERTAINMENT
Common
538034109
12103080
145750
SH
SOLE
145750
0
0
LULULEMON ATHLETICA INC
Common
550021109
421857
1094
SH
SOLE
1094
0
0
LYFT INC A
Common
55087P104
59878
5681
SH
SOLE
5681
0
0
MADRIGAL PHARMACEUTICALS INC
Common
558868105
2900939
19864
SH
SOLE
19864
0
0
MAGNOLIA OIL & GAS CORP
Common
559663109
22078252
963695
SH
SOLE
963695
0
0
MAKEMYTRIP LTD
Common
V5633W109
7275812
179561
SH
SOLE
179561
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
39740136
201053
SH
SOLE
201053
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
33969
159
SH
SOLE
159
0
0
MARQETA INC
Common
57142B104
3186431
532848
SH
SOLE
532848
0
0
MARTIN MARIETTA MATERIALS INC.
Common
573284106
169820502
413712
SH
SOLE
396932
0
16780
MARVELL TECHNOLOGY GROUP LTD
Common
573874104
218499209
4036564
SH
SOLE
3877886
0
158678
MASTEC INC.
Common
576323109
224618
3121
SH
SOLE
2045
0
1076
MATCH GROUP INC
Common
57667L107
3108419
79347
SH
SOLE
79347
0
0
MAXCYTE INC
Common
57777K106
1125927
360874
SH
SOLE
360874
0
0
MCDONALDS CORP.
Common
580135101
3016388
11450
SH
SOLE
11450
0
0
MCKESSON CORP
Common
58155Q103
135471874
311537
SH
SOLE
296550
0
14987
MEDTRONIC PLC
Common
G5960L103
2136015
27259
SH
SOLE
27259
0
0
MERCADOLIBRE INC
Common
58733R102
223504422
176282
SH
SOLE
169464
0
6818
MERCK & CO INC
Common
58933Y105
3539730
34383
SH
SOLE
34383
0
0
MERCURY SYSTEMS INC
Common
589378108
5855769
157880
SH
SOLE
157880
0
0
MESA LABORATORIES INC
Common
59064R109
2853281
27156
SH
SOLE
27156
0
0
META PLATFORMS INC CLASS A
Common
30303M102
636930039
2121615
SH
SOLE
2035292
0
86323
METTLER-TOLEDO INTERNATIONAL
Common
592688105
4720378
4260
SH
SOLE
4260
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
26442058
719316
SH
SOLE
679699
0
39617
MICROSOFT CORP
Common
594918104
1552583666
4917130
SH
SOLE
4743914
0
173216
MIDDLEBY CORP
Common
596278101
5700480
44535
SH
SOLE
42450
0
2085
MOBILEYE GLOBAL INC
Common
60741F104
80788906
1944378
SH
SOLE
1872840
0
71538
MONGODB INC
Common
60937P106
59866637
173095
SH
SOLE
168178
0
4917
MONOLITHIC POWER SYSTEMS
Common
609839105
4320624
9352
SH
SOLE
9352
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
30455768
1040867
SH
SOLE
2
747630
0
293237
MONTROSE ENVIRONMENT GROUP
Common
615111101
1377561
47080
SH
SOLE
47080
0
0
MOONLAKE IMMUNOTHERAPEUTIC
Common
61559X104
47478207
832951
SH
SOLE
832951
0
0
MORGAN STANLEY
Common
617446448
9308257
113974
SH
SOLE
113974
0
0
MORPHIC HOLDING INC
Common
61775R105
3041188
132745
SH
SOLE
132745
0
0
MP MATERIALS CORP
Common
553368101
1038696
54382
SH
SOLE
54382
0
0
MSCI INC
Common
55354G100
11515568
22444
SH
SOLE
22444
0
0
MYR GROUP INC
Common
55405W104
4016791
29807
SH
SOLE
29807
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
185912
54680
SH
SOLE
54680
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
2663883
783495
SH
SOLE
2
567217
0
216278
NATERA INC
Common
632307104
30349836
685872
SH
SOLE
2
494323
0
191549
NATERA INC
Common
632307104
277461395
6270314
SH
SOLE
6099203
0
171111
NATIONAL INSTRUMENT CORP.
Common
636518102
32314
542
SH
SOLE
542
0
0
NCINO INC
Common
63947X101
17516966
550848
SH
SOLE
2
388183
0
162665
NCINO INC
Common
63947X101
25064824
788202
SH
SOLE
788202
0
0
NEOGEN CORP
Common
640491106
9141981
493095
SH
SOLE
493095
0
0
NEOGENOMICS INC
Common
64049M209
15644284
1271893
SH
SOLE
2
928155
0
343738
NEOGENOMICS INC
Common
64049M209
735626
59807
SH
SOLE
59807
0
0
NETFLIX COM INC
Common
64110L106
163737933
433628
SH
SOLE
418702
0
14926
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
10118025
89938
SH
SOLE
89938
0
0
NEVRO CORP
Common
64157F103
986985
51352
SH
SOLE
51352
0
0
NEVRO CORP
Common
64157F103
19267281
1002460
SH
SOLE
2
729828
0
272632
NEW ORIENTAL EDUCATION & TECH.
Common
647581206
772860
13200
SH
SOLE
13200
0
0
NEWMONT CORP
Common
651639106
1151288
31158
SH
SOLE
31158
0
0
NEXTERA ENERGY INC
Common
65339F101
2444793
42674
SH
SOLE
42674
0
0
NIKE INC CL B
Common
654106103
2250417
23535
SH
SOLE
23535
0
0
NOVANTA INC
Common
67000B104
45076737
314255
SH
SOLE
2
226258
0
87997
NOVANTA INC
Common
67000B104
12896117
89906
SH
SOLE
89906
0
0
NOVARTIS AG ADR
Common
66987V109
1910690
18758
SH
SOLE
18758
0
0
NOVO-NORDISK A/S REPSTG 1/2 CL
Common
670100205
2910
32
SH
SOLE
32
0
0
NU HOLDINGS LTD
Common
G6683N103
6328482
872894
SH
SOLE
872894
0
0
NUVALENT INC
Common
670703107
3679301
80037
SH
SOLE
80037
0
0
NV5 HOLDINGS INC
Common
62945V109
197464
2052
SH
SOLE
2052
0
0
NV5 HOLDINGS INC
Common
62945V109
3428867
35632
SH
SOLE
2
24912
0
10720
NVIDIA CORP.
Common
67066G104
932397160
2143491
SH
SOLE
2061399
0
82092
NVR INC
Common
62944T105
4866053
816
SH
SOLE
816
0
0
O REILLY AUTOMOTIVE INC
Common
67103H107
5568585
6127
SH
SOLE
6127
0
0
OCCIDENTAL PETROLEUM CORP. DEL
Common
674599105
3078426
47448
SH
SOLE
47448
0
0
ODDITY TECH LTD
Common
M7518J104
5925320
209006
SH
SOLE
2
149878
0
59128
ODDITY TECH LTD
Common
M7518J104
2801717
98826
SH
SOLE
98826
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
60926265
148913
SH
SOLE
146123
0
2790
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
2760034
35761
SH
SOLE
35761
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
56207570
728266
SH
SOLE
2
520502
0
207764
ON HOLDING AG CLASS A
Common
H5919C104
3948715
141938
SH
SOLE
141938
0
0
ON SEMICONDUCTOR CORPORATION
Common
682189105
13342973
143550
SH
SOLE
143550
0
0
ONEOK INC
Common
682680103
1702461
26840
SH
SOLE
26840
0
0
ORACLE CORP.
Common
68389X105
46178154
435972
SH
SOLE
423761
0
12211
OSCAR HEALTH INC
Common
687793109
933710
167632
SH
SOLE
167632
0
0
PALO ALTO NETWORKS INC
Common
697435105
16760350
71491
SH
SOLE
68466
0
3025
PAYCOM SOFTWARE INC
Common
70432V102
14025729
54097
SH
SOLE
54097
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
12900882
71001
SH
SOLE
2
71001
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
194263
3323
SH
SOLE
3323
0
0
PENN ENTERTAINMENT INC.
Common
707569109
1749593
76235
SH
SOLE
76235
0
0
PEPSICO INC
Common
713448108
7249660
42786
SH
SOLE
41734
0
1052
PETIQ INC
Common
71639T106
2277478
115608
SH
SOLE
115608
0
0
PFIZER INC
Common
717081103
2422140
73022
SH
SOLE
73022
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1969269
21271
SH
SOLE
21271
0
0
PINDUODUO INC ADR
Common
722304102
735525
7500
SH
SOLE
7500
0
0
PINTEREST INC CLASS A
Common
72352L106
126285917
4672065
SH
SOLE
4485478
0
186587
PIONEER NATURAL RESOURCES
Common
723787107
88493192
385507
SH
SOLE
375375
0
10132
PLANET FITNESS INC CLASS A
Common
72703H101
19285347
392138
SH
SOLE
2
282931
0
109207
PLANET FITNESS INC CLASS A
Common
72703H101
4895967
99552
SH
SOLE
99552
0
0
PLIANT THERAPEUTICS INC
Common
729139105
2011527
116005
SH
SOLE
116005
0
0
PRIVIA HEALTH GROUP INC
Common
74276R102
2065262
89794
SH
SOLE
89794
0
0
PROCORE TECHNOLOGIES INC
Common
74275K108
4765225
72952
SH
SOLE
72952
0
0
PROCTER & GAMBLE CO
Common
742718109
7328006
50240
SH
SOLE
49463
0
777
PROGRESSIVE CORP OH
Common
743315103
18369630
131871
SH
SOLE
131871
0
0
PROGYNY INC
Common
74340E103
104655726
3076300
SH
SOLE
2
2247439
0
828861
PROGYNY INC
Common
74340E103
4641859
136445
SH
SOLE
136445
0
0
PROLOGIS
Common
74340W103
2385809
21262
SH
SOLE
21262
0
0
PROS HOLDINGS INC
Common
74346Y103
104995986
3032813
SH
SOLE
3032813
0
0
PTC INC
Common
69370C100
527900
3726
SH
SOLE
3726
0
0
Q2 HOLDINGS INC
Common
74736L109
34163087
1058664
SH
SOLE
1058664
0
0
QUALCOMM INC.
Common
747525103
4878533
43927
SH
SOLE
43927
0
0
QUANTA SERVICES INC.
Common
74762E102
49561765
264937
SH
SOLE
256586
0
8351
QUIDELORTHO CORP
Common
219798105
9756026
133571
SH
SOLE
133571
0
0
RAMBUS INC.-DEL
Common
750917106
44946153
805631
SH
SOLE
805631
0
0
RAPID7 INC
Common
753422104
24030975
524923
SH
SOLE
524923
0
0
RAPID7 INC
Common
753422104
6118543
133651
SH
SOLE
2
93841
0
39810
RAPT THERAPEUTICS INC
Common
75382E109
1425581
85775
SH
SOLE
85775
0
0
RBC BEARINGS INC
Common
75524B104
98255932
419664
SH
SOLE
419664
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
51780643
62920
SH
SOLE
58407
0
4513
REPLIGEN CORP
Common
759916109
77075645
484722
SH
SOLE
484722
0
0
REVOLUTION MEDICINES INC
Common
76155X100
125723
4542
SH
SOLE
4542
0
0
RH
Common
74967X103
3594239
13596
SH
SOLE
13596
0
0
RIVIAN AUTOMOTIVE INC
Common
76954A103
8918675
367326
SH
SOLE
367326
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
458250
1603
SH
SOLE
1603
0
0
ROPER TECHNOLOGIES INC
Common
776696106
59082
122
SH
SOLE
122
0
0
RTX CORPORATION
Common
75513E101
1715693
23839
SH
SOLE
23839
0
0
RXO INC
Common
74982T103
27387410
1388110
SH
SOLE
2
990557
0
397553
RXO INC
Common
74982T103
1277892
64769
SH
SOLE
64769
0
0
RYAN SPECIALTY GROUP
Common
78351F107
6006004
124091
SH
SOLE
124091
0
0
S&P GLOBAL INC
Common
78409V104
173639571
475191
SH
SOLE
454699
0
20492
SAIA INC
Common
78709Y105
326494
819
SH
SOLE
819
0
0
SALESFORCE.COM INC
Common
79466L302
1430207
7053
SH
SOLE
7053
0
0
SAMSARA INC
Common
79589L106
28059
1113
SH
SOLE
1113
0
0
SANOFI AVENTIS SPONSORED ADR
Common
80105N105
644
12
SH
SOLE
12
0
0
SAREPTA THERAPEUTICS INC
Common
803607100
7961002
65674
SH
SOLE
65674
0
0
SCHLUMBERGER LTD
Common
806857108
157623961
2703670
SH
SOLE
2590617
0
113053
SCHRODINGER INC
Common
80810D103
19558317
691840
SH
SOLE
691840
0
0
SEACOAST BANKING CORP FL
Common
811707801
156136
7110
SH
SOLE
7110
0
0
SEACOAST BANKING CORP FL
Common
811707801
2247957
102366
SH
SOLE
2
77615
0
24751
SEMPRA ENERGY
Common
816851109
2315877
34042
SH
SOLE
34042
0
0
SENTINELONE INC -CLASS A
Common
81730H109
2852594
169193
SH
SOLE
169193
0
0
SERVICENOW INC
Common
81762P102
123915842
221690
SH
SOLE
213294
0
8396
SHAKE SHACK INC CLASS A
Common
819047101
8530599
146902
SH
SOLE
146902
0
0
SHOCKWAVE MEDICAL INC
Common
82489T104
61765798
310225
SH
SOLE
310225
0
0
SHOPIFY INC - A
Common
82509L107
12280542
225042
SH
SOLE
225042
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
2523257
23357
SH
SOLE
23357
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
98514911
602722
SH
SOLE
2
439289
0
163433
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
4438648
27156
SH
SOLE
27156
0
0
SITIME CORP
Common
82982T106
838709
7341
SH
SOLE
7341
0
0
SITIME CORP
Common
82982T106
16853589
147515
SH
SOLE
2
103448
0
44067
SKECHERS USA INC CL A
Common
830566105
27020
552
SH
SOLE
552
0
0
SKYLINE CHAMPION CORP
Common
830830105
5654831
88745
SH
SOLE
88745
0
0
SMARTSHEET INC CLASS A
Common
83200N103
33186101
820220
SH
SOLE
820220
0
0
SNOWFLAKE INC CLASS A
Common
833445109
14230373
93149
SH
SOLE
93149
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
7063993
54544
SH
SOLE
54544
0
0
SOUTHERN COPPER CORP
Common
84265V105
2255914
29963
SH
SOLE
29963
0
0
SPLUNK INC
Common
848637104
5602838
38310
SH
SOLE
38310
0
0
SPOTIFY TECHNOLOGY SA
Common
L8681T102
3839402
24828
SH
SOLE
24828
0
0
SPROUT SOCIAL INC
Common
85209W109
8006089
160507
SH
SOLE
160507
0
0
SPROUT SOCIAL INC
Common
85209W109
25286915
506955
SH
SOLE
2
371048
0
135907
SPS COMMERCE INC
Common
78463M107
85485164
501056
SH
SOLE
2
349652
0
151404
SPS COMMERCE INC
Common
78463M107
24943523
146202
SH
SOLE
146202
0
0
STARBUCKS CORP.
Common
855244109
3290649
36054
SH
SOLE
36054
0
0
STEPSTONE GROUP INC
Common
85914M107
3913615
123927
SH
SOLE
123927
0
0
STEPSTONE GROUP INC
Common
85914M107
85260916
2699839
SH
SOLE
2
1966714
0
733125
STEVANATO GROUP
Common
T9224W109
552911
18604
SH
SOLE
18604
0
0
STRUCTURE THERAPEUTICS INC SPO
Common
86366E106
5008723
99340
SH
SOLE
99340
0
0
STRYKER CORP
Common
863667101
2567098
9394
SH
SOLE
9394
0
0
SUMMIT MATERIALS INC CL A
Common
86614U100
26249338
842946
SH
SOLE
842946
0
0
SUPER MICRO COMPUTER INC
Common
86800U104
553102
2017
SH
SOLE
2017
0
0
SYNOPSYS INC
Common
871607107
527816
1150
SH
SOLE
1150
0
0
SYSCO CORP.
Common
871829107
1894644
28685
SH
SOLE
28685
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
137536196
1582695
SH
SOLE
1522458
0
60237
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
9218569
65664
SH
SOLE
65664
0
0
TANDEM DIABETES CARE INC
Common
875372203
4490972
216224
SH
SOLE
2
157692
0
58532
TANDEM DIABETES CARE INC
Common
875372203
2273588
109465
SH
SOLE
109465
0
0
TANGO THERAPEUTICS INC
Common
87583X109
533015
47337
SH
SOLE
47337
0
0
TARGA RESOURCES CORP
Common
87612G101
58461
682
SH
SOLE
682
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
2869049
7022
SH
SOLE
7022
0
0
TELEFLEX INC.
Common
879369106
4008532
20409
SH
SOLE
20409
0
0
TENABLE HOLDINGS INC
Common
88025T102
32743514
730882
SH
SOLE
730882
0
0
TESLA INC
Common
88160R101
282767617
1130076
SH
SOLE
1084423
0
45653
TETRA TECH INC.
Common
88162G103
483911
3183
SH
SOLE
3183
0
0
TKO GROUP HOLDINGS
Common
87256C101
18577
221
SH
SOLE
221
0
0
TOAST INC
Common
888787108
46128281
2462802
SH
SOLE
2396558
0
66244
TOLL BROTHERS INC.
Common
889478103
47778
646
SH
SOLE
646
0
0
TOTALENERGIES SE -SPON ADR
Common
89151E109
3529734
53676
SH
SOLE
53676
0
0
TRADE DESK INC CLASS A
Common
88339J105
116530012
1491107
SH
SOLE
1443096
0
48011
TRADE DESK INC CLASS A
Common
88339J105
5663921
72475
SH
SOLE
2
72475
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
57343
715
SH
SOLE
715
0
0
TRANE TECHNOLOGIES
Common
G8994E103
84816
418
SH
SOLE
418
0
0
TRANSCAT INC
Common
893529107
61181873
624496
SH
SOLE
2
443165
0
181331
TRANSCAT INC
Common
893529107
2986517
30484
SH
SOLE
30484
0
0
TRANSDIGM GROUP INC
Common
893641100
14283465
16941
SH
SOLE
2
16941
0
0
TRANSDIGM GROUP INC
Common
893641100
238186899
282503
SH
SOLE
273379
0
9124
TRANSMEDICS GROUP INC
Common
89377M109
86209514
1574603
SH
SOLE
1506480
0
68123
TRANSUNION
Common
89400J107
4870880
67849
SH
SOLE
67849
0
0
TREX COMPANY INC
Common
89531P105
27558409
447159
SH
SOLE
447159
0
0
TRIMBLE INC
Common
896239100
318905
5921
SH
SOLE
5921
0
0
TRIP.COM GROUP ADR
Common
89677Q107
110302094
3154192
SH
SOLE
3035261
0
118931
TYLER TECHNOLOGIES
Common
902252105
6190210
16031
SH
SOLE
16031
0
0
UBER TECHNOLOGIES INC
Common
90353T100
53227952
1157381
SH
SOLE
1117146
0
40235
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
21701367
608734
SH
SOLE
2
431029
0
177705
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
1074206
30132
SH
SOLE
30132
0
0
UNION PACIFIC CORP
Common
907818108
3571059
17537
SH
SOLE
16891
0
646
UNITEDHEALTH GROUP INC
Common
91324P102
195173551
387103
SH
SOLE
377087
0
10016
UNIVERSAL DISPLAY CORP
Common
91347P105
6540674
41663
SH
SOLE
41663
0
0
UPSTART HOLDINGS INC
Common
91680M107
679338
23803
SH
SOLE
23803
0
0
UPSTART HOLDINGS INC
Common
91680M107
13820409
484247
SH
SOLE
2
347330
0
136917
US PHYSICAL THERAPY INC
Common
90337L108
854373
9314
SH
SOLE
9314
0
0
US PHYSICAL THERAPY INC
Common
90337L108
16221350
176838
SH
SOLE
2
120446
0
56392
VAIL RESORTS INC.
Common
91879Q109
2094198
9438
SH
SOLE
9438
0
0
VAXCYTE INC
Common
92243G108
106716689
2093305
SH
SOLE
2008349
0
84956
VEEVA SYSTEMS INC CLASS A
Common
922475108
81048377
398370
SH
SOLE
398370
0
0
VENTYX BIOSCIENCES INC
Common
92332V107
1619946
46644
SH
SOLE
46644
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
13248812
56082
SH
SOLE
50549
0
5533
VERIZON COMMUNICATIONS
Common
92343V104
3004310
92697
SH
SOLE
92697
0
0
VERTEX INC CLASS A
Common
92538J106
92980942
4025149
SH
SOLE
2
2843031
0
1182118
VERTEX INC CLASS A
Common
92538J106
14473351
626552
SH
SOLE
626552
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
75512784
217153
SH
SOLE
207663
0
9490
VERTIV HOLDINGS CO
Common
92537N108
62766965
1687284
SH
SOLE
1607818
0
79466
VICOR INC
Common
925815102
25863016
439175
SH
SOLE
439175
0
0
VICTORIA'S SECRET & CO
Common
926400102
4791147
287239
SH
SOLE
287239
0
0
VISA INC CLASS A SHARES
Common
92826C839
352471508
1532418
SH
SOLE
1466259
0
66159
VULCAN MATERIALS
Common
929160109
22828
113
SH
SOLE
113
0
0
WABTEC CORP
Common
929740108
67220878
632548
SH
SOLE
602895
0
29653
WALMART INC
Common
931142103
3357410
20993
SH
SOLE
20943
0
50
WALT DISNEY CO.
Common
254687106
254578
3141
SH
SOLE
3141
0
0
WASTE CONNECTIONS INC
Common
94106B101
14195241
105698
SH
SOLE
2
105698
0
0
WASTE CONNECTIONS INC
Common
94106B101
1654576
12320
SH
SOLE
3982
0
8338
WAYFAIR INC CL A
Common
94419L101
86918
1435
SH
SOLE
2
1435
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
5150167
127764
SH
SOLE
127764
0
0
WELLTOWER INC
Common
95040Q104
2443264
29825
SH
SOLE
29825
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
37071123
98801
SH
SOLE
98801
0
0
WILLSCOT MOBILE MINI HOLDINGS
Common
971378104
6313653
151807
SH
SOLE
151807
0
0
WINGSTOP INC
Common
974155103
20802632
115673
SH
SOLE
2
85904
0
29769
WINGSTOP INC
Common
974155103
61800434
343641
SH
SOLE
343641
0
0
WORKDAY INC
Common
98138H101
23848
111
SH
SOLE
111
0
0
XOMETRY INC-A
Common
98423F109
35538546
2092965
SH
SOLE
2092965
0
0
XOMETRY INC-A
Common
98423F109
8353277
491948
SH
SOLE
2
352418
0
139530
XPO LOGISTICS INC
Common
983793100
1465949
19635
SH
SOLE
2
19635
0
0
XPONENTIAL FITNESS
Common
98422X101
273808
17665
SH
SOLE
17665
0
0
XPONENTIAL FITNESS
Common
98422X101
5414150
349300
SH
SOLE
2
253345
0
95955
XYLEM INC
Common
98419M100
402444
4421
SH
SOLE
4421
0
0
ZOETIS INC
Common
98978V103
1980240
11382
SH
SOLE
11382
0
0
ZOOM VIDEO COMMUNICATIONS A
Common
98980L101
19793
283
SH
SOLE
283
0
0
ZSCALER INC
Common
98980G102
5049207
32452
SH
SOLE
32452
0
0