0000950123-24-002520.txt : 20240214
0000950123-24-002520.hdr.sgml : 20240214
20240214160427
ACCESSION NUMBER: 0000950123-24-002520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000003520
ORGANIZATION NAME:
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: 24637666
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
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12-31-2023
12-31-2023
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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
02-14-2024
2
499
18534984639
false
1
028-12230
000134340
801-67135
ALPS Advisors, Inc.
2
028-04129
000105991
801-50672
Weatherbie Capital, LLC
INFORMATION TABLE
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30546.xml
INFORMATION TABLE FOR FORM 13F
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Common
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00287Y109
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63688
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63688
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ABERCROMBIE & FITCH CO
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14835
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47162
10434
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221722214
371643
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352666
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ADVANCED MICRO DEVICES INC.
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1370573
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AEROVATE THERAPEUTICS INC
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10812
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ALTRIA GROUP INC.
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APPLE INC.
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CME GROUP INC
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COCA COLA CO.
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20030N101
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COSTAR GROUP INC
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CROWN CASTLE INC
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CRYOPORT INC
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CYBERARK SOFTWARE LTD
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DECKERS OUTDOOR CORP
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243537107
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13841
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DEERE & CO.
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SOLE
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DESCARTES SYSTEMS GROUP
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DEXCOM INC.
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126379088
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SOLE
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DIAMONDBACK ENERGY INC
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DIANTHUS THERAPEUTICS INC
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40841
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SH
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DLOCAL LIMITED
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DOCUSIGN INC
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DOMINO'S PIZZA INC
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DOW CHEMICAL CO
Common
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21360
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33919
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33919
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DRAFTKINGS INC A
Common
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SOLE
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DRIL-QUIP INC
Common
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SH
SOLE
20798
0
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DRIL-QUIP INC
Common
262037104
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689099
SH
SOLE
2
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0
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EAGLE MATERIALS INC
Common
26969P108
98783
487
SH
SOLE
487
0
0
EATON CORP PLC
Common
G29183103
44967835
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SH
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Common
28414H103
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129077
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ELF BEAUTY INC
Common
26856L103
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143646
SH
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143646
0
0
ELI LILLY & CO
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532457108
165183206
283372
SH
SOLE
269682
0
13690
EOG RES INC
Common
26875P101
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106474
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SOLE
81420
0
25054
EPAM SYSTEMS INC
Common
29414B104
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148525
SH
SOLE
144235
0
4290
EQUINIX INC.
Common
29444U700
46733560
58026
SH
SOLE
55586
0
2440
ETSY INC
Common
29786A106
294374
3632
SH
SOLE
3632
0
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EVERBRIDGE INC
Common
29978A104
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781458
SH
SOLE
781458
0
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EVERBRIDGE INC
Common
29978A104
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2578
SH
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2578
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EXACT SCIENCES CORP
Common
30063P105
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104282
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104282
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EXXON MOBIL CORP
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57220
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303250104
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164
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SOLE
164
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Common
313855108
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FERGUSON PLC
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65476
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336433107
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FIRSTSERVICE CORP
Common
33767E202
108680535
670495
SH
SOLE
2
484759
0
185736
FIRSTSERVICE CORP
Common
33767E202
67163288
414358
SH
SOLE
413156
0
1202
FISERV INC.
Common
337738108
52737
397
SH
SOLE
397
0
0
FIVE BELOW
Common
33829M101
4507695
21147
SH
SOLE
21147
0
0
FIVE9 INC
Common
338307101
52093
662
SH
SOLE
662
0
0
FLEX LTD
Common
Y2573F102
1296439
42562
SH
SOLE
42562
0
0
FLOOR & DECOR HOLDINGS INC A
Common
339750101
9648155
86484
SH
SOLE
86484
0
0
FLYWIRE CORPORATION
Common
302492103
930121
40178
SH
SOLE
40178
0
0
FLYWIRE CORPORATION
Common
302492103
32110208
1387050
SH
SOLE
2
1023652
0
363398
FORTE BIOSCIENCE INC
Common
34962G109
1511078
1838965
SH
SOLE
1838965
0
0
FUSION PHARMACEUTICALS INC
Common
36118A100
2998070
311974
SH
SOLE
311974
0
0
GARMIN LTD
Common
H2906T109
2334801
18164
SH
SOLE
18164
0
0
GATES INDUSTRIAL COPR INC
Common
G39108108
5007244
373118
SH
SOLE
373118
0
0
GENERAL DYNAMICS CORP
Common
369550108
1664485
6410
SH
SOLE
6410
0
0
GENERAL ELECTRIC COMPANY
Common
369604301
158261
1240
SH
SOLE
1240
0
0
GFL ENVIRONMENTAL INC
Common
36168Q104
206482820
5983275
SH
SOLE
5614852
0
368423
GILEAD SCIENCES INC
Common
375558103
1782463
22003
SH
SOLE
22003
0
0
GITLAB INC
Common
37637K108
19265319
305993
SH
SOLE
305993
0
0
GLAUKOS CORPORATION
Common
377322102
30784569
387276
SH
SOLE
387276
0
0
GLAUKOS CORPORATION
Common
377322102
99982919
1257805
SH
SOLE
2
894303
0
363502
GLOBAL PAYMENTS INC
Common
37940X102
2031746
15998
SH
SOLE
15998
0
0
GLOBANT SA
Common
L44385109
13383281
56237
SH
SOLE
56237
0
0
GLOBANT SA
Common
L44385109
16454413
69142
SH
SOLE
2
51029
0
18113
GOOSEHEAD INSURANCE
Common
38267D109
378697
4996
SH
SOLE
2
4996
0
0
GRIFOLS SA ADR
Common
398438408
5075626
439068
SH
SOLE
439068
0
0
GSK PLC - SPONSORED ADR
Common
37733W204
1259632
33989
SH
SOLE
33989
0
0
GUARDANT HEALTH INC
Common
40131M109
1388098
51316
SH
SOLE
51316
0
0
GUIDEWIRE SOFTWARE INC
Common
40171V100
76830892
704612
SH
SOLE
704612
0
0
HAMILTON LANE INC CLASS A
Common
407497106
3384482
29835
SH
SOLE
29835
0
0
HAMILTON LANE INC CLASS A
Common
407497106
77406238
682354
SH
SOLE
2
489319
0
193035
HARTFORD FINANCIAL SERVICES GR
Common
416515104
2360359
29365
SH
SOLE
29365
0
0
HDFC BANK LTD ADR
Common
40415F101
5271759
78554
SH
SOLE
78554
0
0
HEALTHEQUITY INC
Common
42226A107
4434674
66888
SH
SOLE
66888
0
0
HEICO CORP
Common
422806109
90968454
508573
SH
SOLE
508573
0
0
HEICO CORP
Common
422806109
11193148
62577
SH
SOLE
2
62577
0
0
HEICO CORP CLASS A
Common
422806208
153917388
1080577
SH
SOLE
1029104
0
51473
HEXCEL CORP
Common
428291108
4389453
59518
SH
SOLE
59518
0
0
HILLEVAX INC
Common
43157M102
2109724
131447
SH
SOLE
131447
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
26516310
145622
SH
SOLE
140712
0
4910
HOME DEPOT INC
Common
437076102
11868298
34247
SH
SOLE
34247
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
8623485
41121
SH
SOLE
41121
0
0
HOWMET AEROSPACE INC
Common
443201108
32472
600
SH
SOLE
600
0
0
HUBSPOT INC
Common
443573100
8656432
14911
SH
SOLE
2
14911
0
0
HUBSPOT INC
Common
443573100
7541795
12991
SH
SOLE
12991
0
0
HUMANA INC
Common
444859102
76759171
167666
SH
SOLE
157743
0
9923
ICON PLC
Common
G4705A100
7312264
25832
SH
SOLE
25832
0
0
IDEAYA BIOSCIENCES INC
Common
45166A102
718218
20186
SH
SOLE
20186
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
17245404
31070
SH
SOLE
31070
0
0
IMMUNOCORE HOLDINGS PLC ADR
Common
45258D105
424062
6207
SH
SOLE
6207
0
0
IMMUNOGEN INC
Common
45253H101
6186769
208660
SH
SOLE
189928
0
18732
IMMUNOVANT INC
Common
45258J102
37279657
884872
SH
SOLE
881744
0
3128
IMPINJ INC
Common
453204109
20862652
231730
SH
SOLE
231730
0
0
IMPINJ INC
Common
453204109
47962132
532735
SH
SOLE
2
373109
0
159626
INARI MEDICAL INC
Common
45332Y109
29569567
455477
SH
SOLE
455477
0
0
INDIE SEMICONDUCTOR INC
Common
45569U101
9862928
1216144
SH
SOLE
1216144
0
0
INFORMATICA INC - CLASS A
Common
45674M101
2943958
103697
SH
SOLE
103697
0
0
INMODE LTD
Common
M5425M103
6070364
272948
SH
SOLE
2
184164
0
88784
INMODE LTD
Common
M5425M103
4539073
204095
SH
SOLE
204095
0
0
INOGEN INC
Common
45780L104
156081
28430
SH
SOLE
28430
0
0
INOGEN INC
Common
45780L104
4186350
762541
SH
SOLE
2
545809
0
216732
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
6098425
29978
SH
SOLE
29978
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
76475236
375929
SH
SOLE
2
269378
0
106551
INSULET CORP
Common
45784P101
9376140
43212
SH
SOLE
2
43212
0
0
INSULET CORP
Common
45784P101
3237993
14923
SH
SOLE
14923
0
0
INTAPP INC
Common
45827U109
18118127
476542
SH
SOLE
476542
0
0
INTAPP INC
Common
45827U109
18398790
483924
SH
SOLE
2
334345
0
149579
INTERDIGITAL INC
Common
45867G101
228694
2107
SH
SOLE
2107
0
0
INTUIT INC.
Common
461202103
74806138
119684
SH
SOLE
111855
0
7829
INTUITIVE SURGICAL INC
Common
46120E602
141571100
419644
SH
SOLE
410148
0
9496
IONIS PHARMACEUTICALS INC
Common
462222100
1216892
24054
SH
SOLE
24054
0
0
IRHYTHM TECHNOLOGIES INC
Common
450056106
23405045
218657
SH
SOLE
2
149729
0
68928
IRHYTHM TECHNOLOGIES INC
Common
450056106
1200240
11213
SH
SOLE
11213
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
4561146
18084
SH
SOLE
18084
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
3235022
30969
SH
SOLE
30969
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
2997745
9888
SH
SOLE
9888
0
0
J P MORGAN CHASE & CO.
Common
46625H100
17432528
102484
SH
SOLE
102484
0
0
JABIL CIRCUIT INC
Common
466313103
179379
1408
SH
SOLE
1408
0
0
JFROG LTD
Common
M6191J100
55238
1596
SH
SOLE
1596
0
0
JOBY AVIATION INC
Common
G65163100
3347810
503430
SH
SOLE
503430
0
0
JOHNSON & JOHNSON
Common
478160104
5584960
35632
SH
SOLE
35632
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
2094638
36340
SH
SOLE
36340
0
0
KARUNA THERAPEUTICS INC
Common
48576A100
6892322
21776
SH
SOLE
21776
0
0
KENVUE INC
Common
49177J102
1116976
51880
SH
SOLE
51880
0
0
KLA CORPORATION
Common
482480100
14776065
25419
SH
SOLE
25419
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
25151890
1239620
SH
SOLE
2
830601
0
409019
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
1201777
59230
SH
SOLE
59230
0
0
KRYSTAL BIOTECH INC
Common
501147102
19891160
160335
SH
SOLE
160335
0
0
KURA SUSHI USA INC CLASS A
Common
501270102
27490416
361716
SH
SOLE
361716
0
0
LAM RESEARCH CORP.
Common
512807108
4977617
6355
SH
SOLE
6355
0
0
LAMAR ADVERTISING CO CL A
Common
512816109
2536478
23866
SH
SOLE
23866
0
0
LARIMAR THERAPEUTICS INC
Common
517125100
393853
86561
SH
SOLE
86561
0
0
LATHAM GROUP INC
Common
51819L107
119515
45443
SH
SOLE
45443
0
0
LATHAM GROUP INC
Common
51819L107
3366274
1279952
SH
SOLE
2
878774
0
401178
LATTICE SEMICONDUCTOR CORP.
Common
518415104
5850421
84801
SH
SOLE
84801
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229755
119293478
1889648
SH
SOLE
1783360
0
106288
LINCOLN ELECTRIC HOLDINGS
Common
533900106
86767
399
SH
SOLE
399
0
0
LINDBLAD EXPEDITIONS HOLDING
Common
535219109
3532672
313458
SH
SOLE
313458
0
0
LINDE PLC
Common
G54950103
25053
61
SH
SOLE
61
0
0
LIVE NATION ENTERTAINMENT
Common
538034109
13534092
144595
SH
SOLE
144595
0
0
LULULEMON ATHLETICA INC
Common
550021109
462206
904
SH
SOLE
904
0
0
MADRIGAL PHARMACEUTICALS INC
Common
558868105
4187284
18097
SH
SOLE
18097
0
0
MAGNOLIA OIL & GAS CORP
Common
559663109
16639796
781578
SH
SOLE
781578
0
0
MAKEMYTRIP LTD
Common
V5633W109
17739037
377587
SH
SOLE
377587
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
40448508
187853
SH
SOLE
187853
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
9651165
32956
SH
SOLE
32956
0
0
MARQETA INC
Common
57142B104
3687408
528282
SH
SOLE
528282
0
0
MARTIN MARIETTA MATERIALS INC.
Common
573284106
196969169
394799
SH
SOLE
371786
0
23013
MARVELL TECHNOLOGY GROUP LTD
Common
573874104
217780737
3611022
SH
SOLE
3426826
0
184196
MASIMO CORPORATION
Common
574795100
1457975
12439
SH
SOLE
12439
0
0
MAXCYTE INC
Common
57777K106
1913351
407096
SH
SOLE
407096
0
0
MCDONALDS CORP.
Common
580135101
4191465
14136
SH
SOLE
14136
0
0
MCKESSON CORP
Common
58155Q103
108910037
235237
SH
SOLE
222336
0
12901
MEDTRONIC PLC
Common
G5960L103
2354256
28578
SH
SOLE
28578
0
0
MERCADOLIBRE INC
Common
58733R102
265822848
169148
SH
SOLE
159316
0
9832
MERCK & CO INC
Common
58933Y105
4033195
36995
SH
SOLE
36995
0
0
MERCURY SYSTEMS INC
Common
589378108
5086302
139084
SH
SOLE
139084
0
0
MEREO BIOPHARMA GROUP PLC ADR
Common
589492107
236847
102531
SH
SOLE
102531
0
0
MESA LABORATORIES INC
Common
59064R109
2827323
26986
SH
SOLE
26986
0
0
META PLATFORMS INC CLASS A
Common
30303M102
726755273
2053213
SH
SOLE
1944360
0
108853
METTLER-TOLEDO INTERNATIONAL
Common
592688105
4187138
3452
SH
SOLE
3452
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
6968203
155958
SH
SOLE
137056
0
18902
MICRON TECHNOLOGY INC.
Common
595112103
35603507
417196
SH
SOLE
401553
0
15643
MICROSOFT CORP
Common
594918104
1834955462
4879682
SH
SOLE
4654649
0
225033
MIDDLEBY CORP
Common
596278101
6172163
41939
SH
SOLE
41939
0
0
MIRATI THERAPEUTICS INC
Common
60468T105
1584899
26977
SH
SOLE
26977
0
0
MOBILEYE GLOBAL INC
Common
60741F104
24504478
565662
SH
SOLE
565662
0
0
MOLINA HEALTHCARE INC
Common
60855R100
4777602
13223
SH
SOLE
13223
0
0
MONGODB INC
Common
60937P106
84397679
206427
SH
SOLE
197174
0
9253
MONOLITHIC POWER SYSTEMS
Common
609839105
5928701
9399
SH
SOLE
9399
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
29754693
926072
SH
SOLE
2
658979
0
267093
MONTROSE ENVIRONMENT GROUP
Common
615111101
908829
28286
SH
SOLE
28286
0
0
MOONLAKE IMMUNOTHERAPEUTIC
Common
61559X104
48951289
810586
SH
SOLE
810586
0
0
MORGAN STANLEY
Common
617446448
11449515
122783
SH
SOLE
122783
0
0
MORPHIC HOLDING INC
Common
61775R105
1895943
65649
SH
SOLE
65649
0
0
MSCI INC
Common
55354G100
9613222
16995
SH
SOLE
16995
0
0
MYR GROUP INC
Common
55405W104
9032288
62451
SH
SOLE
62451
0
0
NATERA INC
Common
632307104
393940329
6288958
SH
SOLE
6021073
0
267885
NATERA INC
Common
632307104
49341090
787693
SH
SOLE
2
561733
0
225960
NCINO INC
Common
63947X101
12648176
376098
SH
SOLE
371783
0
4315
NCINO INC
Common
63947X101
21349736
634842
SH
SOLE
2
437132
0
197710
NEOGEN CORP
Common
640491106
9864820
490543
SH
SOLE
490543
0
0
NEOGENOMICS INC
Common
64049M209
1394700
86199
SH
SOLE
86199
0
0
NEOGENOMICS INC
Common
64049M209
28956230
1789631
SH
SOLE
2
1253088
0
536543
NETFLIX COM INC
Common
64110L106
142396333
292467
SH
SOLE
277352
0
15115
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
966987
7339
SH
SOLE
7339
0
0
NEVRO CORP
Common
64157F103
44316480
2059316
SH
SOLE
2
1440067
0
619249
NEVRO CORP
Common
64157F103
1290124
59950
SH
SOLE
59950
0
0
NEW ORIENTAL EDUCATION & TECH.
Common
647581206
615552
8400
SH
SOLE
8400
0
0
NEWMONT CORP
Common
651639106
1245673
30096
SH
SOLE
30096
0
0
NEXTERA ENERGY INC
Common
65339F101
2821009
46444
SH
SOLE
46444
0
0
NIKE INC CL B
Common
654106103
692568
6379
SH
SOLE
6379
0
0
NOVANTA INC
Common
67000B104
22471452
133433
SH
SOLE
2
95223
0
38210
NOVANTA INC
Common
67000B104
10060813
59740
SH
SOLE
59740
0
0
NOVARTIS AG ADR
Common
66987V109
2154397
21337
SH
SOLE
21337
0
0
NOVO-NORDISK A/S REPSTG 1/2 CL
Common
670100205
2355039
22765
SH
SOLE
22765
0
0
NU HOLDINGS LTD
Common
G6683N103
7421147
890894
SH
SOLE
890894
0
0
NUVALENT INC
Common
670703107
23692448
321952
SH
SOLE
301926
0
20026
NV5 HOLDINGS INC
Common
62945V109
215684
1941
SH
SOLE
1941
0
0
NV5 HOLDINGS INC
Common
62945V109
3835085
34513
SH
SOLE
2
23711
0
10802
NVIDIA CORP.
Common
67066G104
909645859
1836852
SH
SOLE
1750192
0
86660
NVR INC
Common
62944T105
5908380
844
SH
SOLE
844
0
0
O REILLY AUTOMOTIVE INC
Common
67103H107
5821140
6127
SH
SOLE
6127
0
0
ODDITY TECH LTD
Common
M7518J104
6234694
133993
SH
SOLE
2
92942
0
41051
ODDITY TECH LTD
Common
M7518J104
4427376
95151
SH
SOLE
95151
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
85887400
211895
SH
SOLE
207129
0
4766
OLEMA PHARMACEUTICALS INC
Common
68062P106
555364
39584
SH
SOLE
39584
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
2015563
26559
SH
SOLE
26559
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
59124229
779078
SH
SOLE
2
549992
0
229086
ON HOLDING AG CLASS A
Common
H5919C104
3778524
140101
SH
SOLE
140101
0
0
ON SEMICONDUCTOR CORPORATION
Common
682189105
10125924
121225
SH
SOLE
121225
0
0
ONEOK INC
Common
682680103
2242476
31935
SH
SOLE
31935
0
0
ORACLE CORP.
Common
68389X105
2357731
22363
SH
SOLE
22363
0
0
OSCAR HEALTH INC
Common
687793109
1732159
189307
SH
SOLE
189307
0
0
PACIFIC BIOSCIENCES OF CALIFOR
Common
69404D108
609250
62105
SH
SOLE
62105
0
0
PALO ALTO NETWORKS INC
Common
697435105
1347307
4569
SH
SOLE
4569
0
0
PAYCOM SOFTWARE INC
Common
70432V102
3430105
16593
SH
SOLE
16593
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
2861301
17357
SH
SOLE
17357
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
8610445
52232
SH
SOLE
2
52232
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
7356611
119795
SH
SOLE
119795
0
0
PENN ENTERTAINMENT INC.
Common
707569109
1329622
51100
SH
SOLE
51100
0
0
PEPSICO INC
Common
713448108
7517458
44262
SH
SOLE
43225
0
1037
PETIQ INC
Common
71639T106
2260012
114431
SH
SOLE
114431
0
0
PFIZER INC
Common
717081103
2231887
77523
SH
SOLE
77523
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
2345508
24931
SH
SOLE
24931
0
0
PINDUODUO INC ADR
Common
722304102
1009539
6900
SH
SOLE
6900
0
0
PINTEREST INC CLASS A
Common
72352L106
203710481
5499743
SH
SOLE
5234954
0
264789
PIONEER NATURAL RESOURCES
Common
723787107
6922031
30781
SH
SOLE
30781
0
0
PLANET FITNESS INC CLASS A
Common
72703H101
27925493
382541
SH
SOLE
2
274293
0
108248
PLANET FITNESS INC CLASS A
Common
72703H101
6714540
91980
SH
SOLE
91980
0
0
PLIANT THERAPEUTICS INC
Common
729139105
2205563
121787
SH
SOLE
121787
0
0
PLUG POWER INC
Common
72919P202
45
10
SH
SOLE
10
0
0
PRIVIA HEALTH GROUP INC
Common
74276R102
2046837
88877
SH
SOLE
88877
0
0
PROCORE TECHNOLOGIES INC
Common
74275K108
4783517
69106
SH
SOLE
69106
0
0
PROCTER & GAMBLE CO
Common
742718109
7881947
53787
SH
SOLE
52636
0
1151
PROGYNY INC
Common
74340E103
108764773
2925357
SH
SOLE
2
2083316
0
842041
PROGYNY INC
Common
74340E103
4641886
124849
SH
SOLE
124849
0
0
PROLOGIS
Common
74340W103
2852620
21400
SH
SOLE
21400
0
0
PROS HOLDINGS INC
Common
74346Y103
109113128
2812919
SH
SOLE
2812919
0
0
PROTHENA CORP PLC
Common
G72800108
1225530
33724
SH
SOLE
33724
0
0
PTC INC
Common
69370C100
615334
3517
SH
SOLE
3517
0
0
Q2 HOLDINGS INC
Common
74736L109
44222375
1018714
SH
SOLE
1018714
0
0
QUALCOMM INC.
Common
747525103
6738312
46590
SH
SOLE
46590
0
0
QUANTA SERVICES INC.
Common
74762E102
67062440
310762
SH
SOLE
301870
0
8892
QUANTERIX CORP
Common
74766Q101
1148444
42006
SH
SOLE
42006
0
0
QUIDELORTHO CORP
Common
219798105
4122999
55943
SH
SOLE
55943
0
0
RAMBUS INC.-DEL
Common
750917106
49341952
722959
SH
SOLE
722959
0
0
RAPID7 INC
Common
753422104
28729009
503135
SH
SOLE
503135
0
0
RAPID7 INC
Common
753422104
5470523
95806
SH
SOLE
2
64869
0
30937
RAPT THERAPEUTICS INC
Common
75382E109
5660905
227803
SH
SOLE
227803
0
0
RBC BEARINGS INC
Common
75524B104
112090255
393451
SH
SOLE
393451
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
44438839
50597
SH
SOLE
46872
0
3725
REPLIGEN CORP
Common
759916109
77041423
428484
SH
SOLE
428484
0
0
RH
Common
74967X103
18411626
63166
SH
SOLE
62152
0
1014
RHYTHM PHARMACEUTICALS
Common
76243J105
542216
11795
SH
SOLE
11795
0
0
RIVIAN AUTOMOTIVE INC
Common
76954A103
1518167
64713
SH
SOLE
64713
0
0
ROPER TECHNOLOGIES INC
Common
776696106
107398
197
SH
SOLE
197
0
0
RXO INC
Common
74982T103
31146233
1339047
SH
SOLE
2
938152
0
400895
RXO INC
Common
74982T103
1449098
62300
SH
SOLE
62300
0
0
RYAN SPECIALTY GROUP
Common
78351F107
5187266
120578
SH
SOLE
120578
0
0
S&P GLOBAL INC
Common
78409V104
194865817
442354
SH
SOLE
417293
0
25061
SAIA INC
Common
78709Y105
426826
974
SH
SOLE
974
0
0
SALESFORCE.COM INC
Common
79466L302
1670413
6348
SH
SOLE
6348
0
0
SAMSARA INC
Common
79589L106
37152
1113
SH
SOLE
1113
0
0
SAREPTA THERAPEUTICS INC
Common
803607100
8711004
90335
SH
SOLE
90335
0
0
SAVERS VALUE VILLAGE INC
Common
80517M109
8515401
489954
SH
SOLE
2
354208
0
135746
SAVERS VALUE VILLAGE INC
Common
80517M109
352067
20257
SH
SOLE
20257
0
0
SCHLUMBERGER LTD
Common
806857108
79014518
1518342
SH
SOLE
1416460
0
101882
SCHOLAR ROCK HOLDING CORP
Common
80706P103
3043419
161884
SH
SOLE
161884
0
0
SCHRODINGER INC
Common
80810D103
22655958
632848
SH
SOLE
632848
0
0
SEACOAST BANKING CORP FL
Common
811707801
934683
32842
SH
SOLE
2
26525
0
6317
SEMPRA ENERGY
Common
816851109
2772632
37102
SH
SOLE
37102
0
0
SENTINELONE INC -CLASS A
Common
81730H109
675216
24607
SH
SOLE
24607
0
0
SERVICENOW INC
Common
81762P102
157795954
223352
SH
SOLE
211435
0
11917
SHAKE SHACK INC CLASS A
Common
819047101
29069493
392195
SH
SOLE
392195
0
0
SHOCKWAVE MEDICAL INC
Common
82489T104
40109831
210484
SH
SOLE
210484
0
0
SHOPIFY INC - A
Common
82509L107
35855189
460272
SH
SOLE
448865
0
11407
SIMON PROPERTY GROUP INC NEW
Common
828806109
3560437
24961
SH
SOLE
24961
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
3681438
22655
SH
SOLE
22655
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
85514325
526242
SH
SOLE
2
373523
0
152719
SITIME CORP
Common
82982T106
17096449
140043
SH
SOLE
2
95607
0
44436
SITIME CORP
Common
82982T106
848334
6949
SH
SOLE
6949
0
0
SKYLINE CHAMPION CORP
Common
830830105
6525078
87868
SH
SOLE
87868
0
0
SMARTSHEET INC CLASS A
Common
83200N103
33768523
706159
SH
SOLE
706159
0
0
SNAP INC A
Common
83304A106
14323339
846033
SH
SOLE
820025
0
26008
SNOWFLAKE INC CLASS A
Common
833445109
20647046
103754
SH
SOLE
103754
0
0
SOUTHERN COPPER CORP
Common
84265V105
2917687
33899
SH
SOLE
33899
0
0
SPOTIFY TECHNOLOGY SA
Common
L8681T102
43080810
229263
SH
SOLE
220723
0
8540
SPROUT SOCIAL INC
Common
85209W109
9822044
159864
SH
SOLE
159864
0
0
SPROUT SOCIAL INC
Common
85209W109
34380349
559576
SH
SOLE
2
397337
0
162239
SPS COMMERCE INC
Common
78463M107
94616987
488119
SH
SOLE
2
330593
0
157526
SPS COMMERCE INC
Common
78463M107
26389184
136139
SH
SOLE
136139
0
0
STARBUCKS CORP.
Common
855244109
3487851
36328
SH
SOLE
36328
0
0
STEPSTONE GROUP INC
Common
85914M107
3076592
96657
SH
SOLE
96657
0
0
STEPSTONE GROUP INC
Common
85914M107
73461635
2307937
SH
SOLE
2
1637519
0
670418
STEVANATO GROUP
Common
T9224W109
10360949
379661
SH
SOLE
379661
0
0
STRUCTURE THERAPEUTICS INC SPO
Common
86366E106
11865114
291097
SH
SOLE
291097
0
0
SUMMIT MATERIALS INC CL A
Common
86614U100
3201872
83252
SH
SOLE
83252
0
0
SUPER MICRO COMPUTER INC
Common
86800U104
520196
1830
SH
SOLE
1830
0
0
SYNOPSYS INC
Common
871607107
475262
923
SH
SOLE
923
0
0
SYSCO CORP.
Common
871829107
2203480
30131
SH
SOLE
30131
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
159705104
1535626
SH
SOLE
1456539
0
79087
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
10454990
64958
SH
SOLE
64958
0
0
TANDEM DIABETES CARE INC
Common
875372203
3107409
105051
SH
SOLE
105051
0
0
TANDEM DIABETES CARE INC
Common
875372203
5848794
197728
SH
SOLE
2
138737
0
58991
TELEDYNE TECHNOLOGIES INC
Common
879360105
3116889
6984
SH
SOLE
6984
0
0
TELEFLEX INC.
Common
879369106
1945849
7804
SH
SOLE
7804
0
0
TENABLE HOLDINGS INC
Common
88025T102
27330760
593373
SH
SOLE
593373
0
0
TESLA INC
Common
88160R101
189331572
761959
SH
SOLE
723607
0
38352
TETRA TECH INC.
Common
88162G103
502459
3010
SH
SOLE
3010
0
0
TOAST INC
Common
888787108
112116
6140
SH
SOLE
6140
0
0
TOLL BROTHERS INC.
Common
889478103
33407
325
SH
SOLE
325
0
0
TOTALENERGIES SE -SPON ADR
Common
89151E109
3941124
58491
SH
SOLE
58491
0
0
TRADE DESK INC CLASS A
Common
88339J105
27834488
386805
SH
SOLE
386805
0
0
TRADE DESK INC CLASS A
Common
88339J105
6163878
85657
SH
SOLE
2
85657
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
64979
715
SH
SOLE
715
0
0
TRANE TECHNOLOGIES
Common
G8994E103
101950
418
SH
SOLE
418
0
0
TRANSCAT INC
Common
893529107
3530812
32295
SH
SOLE
32295
0
0
TRANSCAT INC
Common
893529107
73477741
672073
SH
SOLE
2
465755
0
206318
TRANSDIGM GROUP INC
Common
893641100
232197780
229535
SH
SOLE
218897
0
10638
TRANSDIGM GROUP INC
Common
893641100
13772934
13615
SH
SOLE
2
13615
0
0
TRANSMEDICS GROUP INC
Common
89377M109
105996281
1342915
SH
SOLE
1293737
0
49178
TRANSUNION
Common
89400J107
2263720
32946
SH
SOLE
32946
0
0
TREX COMPANY INC
Common
89531P105
30997073
374406
SH
SOLE
374406
0
0
TRIMBLE INC
Common
896239100
314997
5921
SH
SOLE
5921
0
0
TRIP.COM GROUP ADR
Common
89677Q107
6895771
191496
SH
SOLE
191496
0
0
TWIST BIOSCIENCE CORP
Common
90184D100
1078044
29247
SH
SOLE
29247
0
0
TYLER TECHNOLOGIES
Common
902252105
6706645
16040
SH
SOLE
16040
0
0
UBER TECHNOLOGIES INC
Common
90353T100
94169837
1529476
SH
SOLE
1431000
0
98476
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
27637473
577948
SH
SOLE
2
393231
0
184717
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
1244659
26028
SH
SOLE
26028
0
0
UNION PACIFIC CORP
Common
907818108
4592112
18696
SH
SOLE
18060
0
636
UNITEDHEALTH GROUP INC
Common
91324P102
191342982
363445
SH
SOLE
346176
0
17269
UNIVERSAL DISPLAY CORP
Common
91347P105
7917208
41395
SH
SOLE
41395
0
0
UPSTART HOLDINGS INC
Common
91680M107
10610974
259691
SH
SOLE
2
181994
0
77697
UPSTART HOLDINGS INC
Common
91680M107
638397
15624
SH
SOLE
15624
0
0
US PHYSICAL THERAPY INC
Common
90337L108
17123044
183842
SH
SOLE
2
121332
0
62510
US PHYSICAL THERAPY INC
Common
90337L108
708982
7612
SH
SOLE
7612
0
0
VAIL RESORTS INC.
Common
91879Q109
2014730
9438
SH
SOLE
9438
0
0
VAXCYTE INC
Common
92243G108
104887869
1670189
SH
SOLE
1589098
0
81091
VEEVA SYSTEMS INC CLASS A
Common
922475108
56272056
292292
SH
SOLE
292292
0
0
VENTYX BIOSCIENCES INC
Common
92332V107
534
216
SH
SOLE
216
0
0
VERALTO CORP
Common
92338C103
2165659
26327
SH
SOLE
26327
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
11755017
49213
SH
SOLE
43949
0
5264
VERIZON COMMUNICATIONS
Common
92343V104
3740594
99220
SH
SOLE
99220
0
0
VERTEX INC CLASS A
Common
92538J106
29592943
1098476
SH
SOLE
1098476
0
0
VERTEX INC CLASS A
Common
92538J106
89404539
3318654
SH
SOLE
2
2292051
0
1026603
VERTEX PHARMACEUTICALS INC
Common
92532F100
86873863
213507
SH
SOLE
204866
0
8641
VERTIV HOLDINGS CO
Common
92537N108
167562789
3488711
SH
SOLE
3324194
0
164517
VICTORIA'S SECRET & CO
Common
926400102
7552700
284578
SH
SOLE
284578
0
0
VISA INC CLASS A SHARES
Common
92826C839
379897823
1459181
SH
SOLE
1377698
0
81483
VULCAN MATERIALS
Common
929160109
25652
113
SH
SOLE
113
0
0
VYNE THERAPEUTICS INC
Common
92941V308
139928
60055
SH
SOLE
60055
0
0
WABTEC CORP
Common
929740108
100500488
791966
SH
SOLE
739907
0
52059
WALMART INC
Common
931142103
3565097
22614
SH
SOLE
22564
0
50
WASTE CONNECTIONS INC
Common
94106B101
2106498
14112
SH
SOLE
3640
0
10472
WASTE CONNECTIONS INC
Common
94106B101
10305601
69040
SH
SOLE
2
69040
0
0
WAYFAIR INC CL A
Common
94419L101
25580265
414591
SH
SOLE
388274
0
26317
WEBSTER FINANCIAL CORP.
Common
947890109
6421089
126499
SH
SOLE
126499
0
0
WELLTOWER INC
Common
95040Q104
4796232
53191
SH
SOLE
53191
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
15559479
44188
SH
SOLE
44188
0
0
WILLSCOT MOBILE MINI HOLDINGS
Common
971378104
1652686
37139
SH
SOLE
37139
0
0
WINGSTOP INC
Common
974155103
79570385
310119
SH
SOLE
310119
0
0
WINGSTOP INC
Common
974155103
27831746
108472
SH
SOLE
2
78440
0
30032
WORKDAY INC
Common
98138H101
30643
111
SH
SOLE
111
0
0
XOMETRY INC-A
Common
98423F109
60203402
1676508
SH
SOLE
1676508
0
0
XOMETRY INC-A
Common
98423F109
14526385
404522
SH
SOLE
2
280203
0
124319
XP INC
Common
G98239109
2346
90
SH
SOLE
90
0
0
XPO LOGISTICS INC
Common
983793100
1440593
16447
SH
SOLE
2
16447
0
0
XPONENTIAL FITNESS
Common
98422X101
494344
38351
SH
SOLE
2
27431
0
10920
XYLEM INC
Common
98419M100
505586
4421
SH
SOLE
4421
0
0
ZOETIS INC
Common
98978V103
885007
4484
SH
SOLE
4484
0
0
ZOOM VIDEO COMMUNICATIONS A
Common
98980L101
20351
283
SH
SOLE
283
0
0
ZSCALER INC
Common
98980G102
4773732
21546
SH
SOLE
21546
0
0