0000950123-24-005597.txt : 20240515
0000950123-24-005597.hdr.sgml : 20240515
20240515160013
ACCESSION NUMBER: 0000950123-24-005597
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
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: 24950001
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
03-31-2024
03-31-2024
false
FRED ALGER MANAGEMENT, LLC
100 PEARL STREET, 27TH FLOOR
NEW YORK
NY
10004
13F HOLDINGS REPORT
028-00869
000106750
801-6709
N
Tina Payne
Senior Vice President
212-806-8838
/s/ Tina Payne
NEW YORK
NY
05-15-2024
2
499
20166473184
false
1
028-12230
000134340
801-67135
ALPS Advisors, Inc.
2
028-04129
000105991
801-50672
Weatherbie Capital, LLC
INFORMATION TABLE
2
31978.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
Common
88025U109
16722130
445567
SH
SOLE
445567
0
0
908 DEVICES INC
Common
65443P102
7673835
1016402
SH
SOLE
985986
0
30416
AAR CORP
Common
000361105
1344381
22455
SH
SOLE
22455
0
0
AAR CORP
Common
000361105
29946735
500196
SH
SOLE
2
342981
0
157215
ABBVIE INC
Common
00287Y109
20958800
115095
SH
SOLE
115095
0
0
ABSCI CORP
Common
00091E109
42076355
7407809
SH
SOLE
7407809
0
0
ACADIA HEALTHCARE CO INC
Common
00404A109
92883786
1172479
SH
SOLE
1092244
0
80235
ACADIA PHARMACEUTICALS INC
Common
004225108
1955946
105784
SH
SOLE
105784
0
0
ACADIA PHARMACEUTICALS INC
Common
004225108
39786412
2151780
SH
SOLE
2
1499370
0
652410
ACCENTURE PLC CL A
Common
G1151C101
1150399
3319
SH
SOLE
3319
0
0
ACI WORLDWIDE INC
Common
004498101
4589722
138203
SH
SOLE
138203
0
0
ADMA BIOLOGICS INC
Common
000899104
68864
10434
SH
SOLE
10434
0
0
ADOBE INC.
Common
00724F101
189541384
375627
SH
SOLE
354046
0
21581
ADVANCED MICRO DEVICES INC.
Common
007903107
266494354
1476505
SH
SOLE
1392450
0
84055
AEROVATE THERAPEUTICS INC
Common
008064107
1294870
43790
SH
SOLE
43790
0
0
AFFILIATED MANAGERS GROUP INC.
Common
008252108
2491954
14880
SH
SOLE
14880
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
672838
4624
SH
SOLE
4624
0
0
AGILITI INC
Common
00848J104
9971023
985279
SH
SOLE
2
540730
0
444549
AGILYSYS INC
Common
00847J105
13591222
161301
SH
SOLE
2
115276
0
46025
AGILYSYS INC
Common
00847J105
63941459
758859
SH
SOLE
758859
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
5919383
24433
SH
SOLE
24433
0
0
AKERO THERAPEUTICS INC
Common
00973Y108
33769614
1336881
SH
SOLE
1267207
0
69674
ALGER 35 ETF
Mutual Funds
015564206
7589606
375537
SH
SOLE
375537
0
0
ALGER MID CAP 40 ETF
Mutual Funds
015564107
4833700
304581
SH
SOLE
304581
0
0
ALGER WEATHERBIE ENDURING GROW
Mutual Funds
015564305
103332
4406
SH
SOLE
4406
0
0
ALLEGION PLC
Common
G0176J109
441445
3277
SH
SOLE
3277
0
0
ALLISON TRANSMISSION HOLDINGS
Common
01973R101
117033
1442
SH
SOLE
1442
0
0
ALPHABET INC CL A
Common
02079K305
22009065
145823
SH
SOLE
145823
0
0
ALPHABET INC CL C
Common
02079K107
523252148
3436570
SH
SOLE
3221673
0
214897
ALPHATEC HOLDINGS INC
Common
02081G201
36091533
2617225
SH
SOLE
2617225
0
0
ALTAIR ENGINEERING INC A
Common
021369103
40017709
464512
SH
SOLE
464512
0
0
ALTIMMUNE INC
Common
02155H200
10113993
993516
SH
SOLE
993516
0
0
ALTO NEUROSCIENCE INC
Common
02157Q109
1811546
118016
SH
SOLE
118016
0
0
ALTRIA GROUP INC.
Common
02209S103
3248687
74477
SH
SOLE
74477
0
0
AMAZON COM INC.
Common
023135106
1156820592
6413242
SH
SOLE
6030868
0
382374
AMERICAN TOWER CORP.
Common
03027X100
4900430
24801
SH
SOLE
24801
0
0
AMGEN INC
Common
031162100
40544316
142601
SH
SOLE
128270
0
14331
AMPHENOL CORP
Common
032095101
9957935
86328
SH
SOLE
86328
0
0
ANAPTYSBIO INC
Common
032724106
763023
33882
SH
SOLE
33882
0
0
ANSYS INC
Common
03662Q105
49991
144
SH
SOLE
144
0
0
APOLLO GLOBAL MANAGEMENT
Common
03769M106
8141492
72401
SH
SOLE
72401
0
0
APPFOLIO INC A
Common
03783C100
113534944
460140
SH
SOLE
458676
0
1464
APPLE INC.
Common
037833100
741379087
4323414
SH
SOLE
4098951
0
224463
APPLIED MATERIALS INC
Common
038222105
1363180
6610
SH
SOLE
6610
0
0
APTIV PLC
Common
G6095L109
452571
5682
SH
SOLE
5682
0
0
ARCOS DORADOS HOLDINGS INC
Common
G0457F107
2463425
221531
SH
SOLE
221531
0
0
ARCUS BIOSCIENCES
Common
03969F109
1387642
73498
SH
SOLE
73498
0
0
ARES MANAGEMENT CORP
Common
03990B101
13666754
102773
SH
SOLE
89210
0
13563
ARISTA NETWORKS INC
Common
040413106
18872188
65081
SH
SOLE
61717
0
3364
ARROWHEAD PHARMACEUTICALS
Common
04280A100
44130
1543
SH
SOLE
1543
0
0
ASCENDIS PHARMACEUTICALS ADR
Common
04351P101
28135912
186121
SH
SOLE
185046
0
1075
ASML HOLDING NV - ADR
Common
N07059210
2011784
2073
SH
SOLE
2073
0
0
ASTERA LABS
Common
04626A103
26591254
358421
SH
SOLE
350464
0
7957
ASTRAZENECA PLC-SPONS ADR
Common
046353108
4089661
60364
SH
SOLE
60364
0
0
ATRICURE INC
Common
04963C209
16991699
558570
SH
SOLE
558570
0
0
AUTODESK INC.
Common
052769106
829177
3184
SH
SOLE
3184
0
0
AUTOLUS THERAPEUTICS PLC SPONS
Common
05280R100
7636069
1196876
SH
SOLE
1157806
0
39070
AUTOZONE INC
Common
053332102
3674824
1166
SH
SOLE
1166
0
0
AVANTOR INC
Common
05352A100
4010987
156863
SH
SOLE
156863
0
0
AXON ENTERPRISE INC
Common
05464C101
9376701
29969
SH
SOLE
29969
0
0
AZEK COMPANY INC
Common
05478C105
3065027
61032
SH
SOLE
61032
0
0
BALCHEM CORP.
Common
057665200
2660646
17171
SH
SOLE
17171
0
0
BALL CORP
Common
058498106
400590
5947
SH
SOLE
5947
0
0
BANK OF AMERICA CORP
Common
060505104
6766141
178432
SH
SOLE
178432
0
0
BENTLEY SYSTEMS INC
Common
08265T208
103657
1985
SH
SOLE
1985
0
0
BEST BUY COMPANY INC.
Common
086516101
3718666
45333
SH
SOLE
42401
0
2932
BILL HOLDINGS INC
Common
090043100
2137261
31101
SH
SOLE
31101
0
0
BIOHAVEN LTD
Common
G1110E107
2794878
51104
SH
SOLE
51104
0
0
BIOLIFE SOLUTIONS INC
Common
09062W204
27645028
1490298
SH
SOLE
1490298
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
2723261
31180
SH
SOLE
2
31180
0
0
BIO-TECHNE CORP
Common
09073M104
57587765
818124
SH
SOLE
818124
0
0
BJ'S WHOLESALE CLUB HOLDINGS
Common
05550J101
5477060
72400
SH
SOLE
72400
0
0
BLACKBAUD INC
Common
09227Q100
6604688
89084
SH
SOLE
89084
0
0
BLACKLINE INC
Common
09239B109
36084850
558762
SH
SOLE
558762
0
0
BLACKROCK INC.
Common
09247X101
8464556
10153
SH
SOLE
10153
0
0
BLACKSTONE INC
Common
09260D107
7229685
55033
SH
SOLE
55033
0
0
BLOCK INC A
Common
852234103
21625922
255686
SH
SOLE
253240
0
2446
BLUE OWL CAPITAL INC
Common
09581B103
34780254
1844128
SH
SOLE
1844128
0
0
BLUEPRINT MEDICINES GROUP
Common
09627Y109
1604367
16913
SH
SOLE
16913
0
0
BOOKING HOLDINGS INC
Common
09857L108
134232
37
SH
SOLE
37
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
151201880
2207649
SH
SOLE
2010523
0
197126
BRAZE INC
Common
10576N102
10543
238
SH
SOLE
238
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
2048267
37770
SH
SOLE
37770
0
0
BROADCOM LTD
Common
11135F101
261089865
196988
SH
SOLE
185544
0
11444
BRUKER BIOSCIENCES CORP
Common
116794108
9488598
101007
SH
SOLE
101007
0
0
BURLINGTON STORES INC
Common
122017106
77290014
332874
SH
SOLE
310740
0
22134
CABALETTA BIO INC
Common
12674W109
53061957
3110314
SH
SOLE
3099077
0
11237
CADENCE DESIGN SYSTEM INC
Common
127387108
123350303
396268
SH
SOLE
381996
0
14272
CADRE HOLDINGS INC
Common
12763L105
502311
13876
SH
SOLE
13876
0
0
CADRE HOLDINGS INC
Common
12763L105
11410928
315219
SH
SOLE
2
219968
0
95251
CAMECO CORP.
Common
13321L108
17672307
407948
SH
SOLE
403903
0
4045
CAPRI HOLDINGS LTD
Common
G1890L107
4606195
101682
SH
SOLE
101682
0
0
CARDINAL HEALTH INC.
Common
14149Y108
6815493
60907
SH
SOLE
60907
0
0
CAREDX INC
Common
14167L103
1970248
186048
SH
SOLE
186048
0
0
CARLYLE GROUP INC
Common
14316J108
1948829
41544
SH
SOLE
41544
0
0
CASELLA WASTE SYSTEMS
Common
147448104
115803663
1171272
SH
SOLE
2
833569
0
337703
CASELLA WASTE SYSTEMS
Common
147448104
5376748
54382
SH
SOLE
54382
0
0
CAVA GROUP INC
Common
148929102
3406321
48627
SH
SOLE
48627
0
0
CBOE HOLDINGS INC
Common
12503M108
44279
241
SH
SOLE
241
0
0
CECO ENVIRONMENTAL CORP
Common
125141101
7971481
346285
SH
SOLE
2
241366
0
104919
CECO ENVIRONMENTAL CORP
Common
125141101
351170
15255
SH
SOLE
15255
0
0
CELSIUS HOLDINGS INC
Common
15118V207
54596933
658429
SH
SOLE
658429
0
0
CHAMPIONX CORP
Common
15872M104
57561376
1603828
SH
SOLE
1603828
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
2320984
46993
SH
SOLE
46993
0
0
CHEVRONTEXACO CORP
Common
166764100
9407298
59638
SH
SOLE
59638
0
0
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
14211199
4889
SH
SOLE
4889
0
0
CINTAS CORP.
Common
172908105
3050413
4440
SH
SOLE
4440
0
0
CISCO SYSTEMS INC
Common
17275R102
4733414
94839
SH
SOLE
94839
0
0
CITIGROUP INC.
Common
172967424
69180702
1093939
SH
SOLE
998987
0
94952
CLEARWATER ANALYTICS HOLDINGS
Common
185123106
54206724
3064258
SH
SOLE
3064258
0
0
CLOUDFLARE INC CLASS A
Common
18915M107
22967011
237189
SH
SOLE
237189
0
0
CME GROUP INC
Common
12572Q105
19860503
92250
SH
SOLE
83791
0
8459
COCA COLA CO.
Common
191216100
5807083
94918
SH
SOLE
94918
0
0
CODEXIS INC
Common
192005106
1773252
508095
SH
SOLE
508095
0
0
COMCAST CORP CL A
Common
20030N101
5321733
122762
SH
SOLE
122762
0
0
CONFLUENT INC
Common
20717M103
19838
650
SH
SOLE
650
0
0
CONSOLIDATED EDISON
Common
209115104
2725844
30017
SH
SOLE
30017
0
0
CONSTELLATION ENERGY GROUP INC
Common
21037T109
24384673
131916
SH
SOLE
125954
0
5962
CORE LABORATORIES INC
Common
21867A105
586698
34350
SH
SOLE
34350
0
0
CORE LABORATORIES INC
Common
21867A105
14140908
827922
SH
SOLE
2
589196
0
238726
COSTAR GROUP INC
Common
22160N109
33769814
349584
SH
SOLE
349584
0
0
CROWDSTRIKE HOLDINGS INC A
Common
22788C105
14886597
46435
SH
SOLE
45585
0
850
CROWN CASTLE INC
Common
22822V101
3869462
36563
SH
SOLE
36563
0
0
CRYOPORT INC
Common
229050307
35254453
1991777
SH
SOLE
1991777
0
0
CSW INDUSTRIALS INC
Common
126402106
3178361
13548
SH
SOLE
13548
0
0
CYBERARK SOFTWARE LTD
Common
M2682V108
3171622
11940
SH
SOLE
11940
0
0
D.R. HORTON INC
Common
23331A109
3643302
22141
SH
SOLE
22141
0
0
DANAHER CORP
Common
235851102
92028823
368528
SH
SOLE
343663
0
24865
DATADOG INC CLASS A
Common
23804L103
10894351
88142
SH
SOLE
88142
0
0
DECKERS OUTDOOR CORP
Common
243537107
11164285
11861
SH
SOLE
11679
0
182
DEERE & CO.
Common
244199105
559428
1362
SH
SOLE
1362
0
0
DEFINITIVE HEALTHCARE CORP
Common
24477E103
16967482
2102538
SH
SOLE
2
1468531
0
634007
DEFINITIVE HEALTHCARE CORP
Common
24477E103
914387
113307
SH
SOLE
113307
0
0
DELL TECHNOLOGIES C
Common
24703L202
6557902
57470
SH
SOLE
57092
0
378
DESCARTES SYSTEMS GROUP
Common
249906108
375914
4107
SH
SOLE
4107
0
0
DEXCOM INC.
Common
252131107
74700769
538578
SH
SOLE
524045
0
14533
DIAMONDBACK ENERGY INC
Common
25278X109
103488734
522222
SH
SOLE
491743
0
30479
DIANTHUS THERAPEUTICS INC
Common
252828108
1091010
36367
SH
SOLE
36367
0
0
DIGITAL REALTY TRUST INC
Common
253868103
541878
3762
SH
SOLE
2489
0
1273
DLOCAL LIMITED
Common
G29018101
4611508
313708
SH
SOLE
313708
0
0
DOMINO'S PIZZA INC
Common
25754A201
11095330
22330
SH
SOLE
22330
0
0
DOUBLEVERIFY HOLDINGS INC
Common
25862V105
14564573
414237
SH
SOLE
414237
0
0
DOW CHEMICAL CO
Common
260557103
1472928
25426
SH
SOLE
25426
0
0
DRAFTKINGS INC A
Common
26142V105
132997444
2928814
SH
SOLE
2765793
0
163021
DRIL-QUIP INC
Common
262037104
8415225
373512
SH
SOLE
2
260020
0
113492
DRIL-QUIP INC
Common
262037104
477388
21189
SH
SOLE
21189
0
0
DYNATRACE INC
Common
268150109
2174089
46815
SH
SOLE
46815
0
0
EAGLE MATERIALS INC
Common
26969P108
132342
487
SH
SOLE
487
0
0
EATON CORP PLC
Common
G29183103
49689024
158913
SH
SOLE
150627
0
8286
EDWARDS LIFESCIENCES CORP
Common
28176E108
36121393
377997
SH
SOLE
358685
0
19312
ELASTIC NV
Common
N14506104
27666
276
SH
SOLE
276
0
0
ELF BEAUTY INC
Common
26856L103
27848414
142062
SH
SOLE
142062
0
0
ELI LILLY & CO
Common
532457108
252050482
323989
SH
SOLE
307354
0
16635
EPAM SYSTEMS INC
Common
29414B104
11351833
41106
SH
SOLE
37460
0
3646
EQUIFAX INC
Common
294429105
10003910
37395
SH
SOLE
37395
0
0
EQUINIX INC.
Common
29444U700
57755768
69979
SH
SOLE
67411
0
2568
EUROPEAN WAX CENTER INC
Common
29882P106
2679150
206406
SH
SOLE
206406
0
0
EXACT SCIENCES CORP
Common
30063P105
597645
8654
SH
SOLE
8654
0
0
EXXON MOBIL CORP
Common
30231G102
7500735
64528
SH
SOLE
64528
0
0
FABRINET
Common
G3323L100
13327989
70511
SH
SOLE
70511
0
0
FEDERAL SIGNAL CORP
Common
313855108
25610032
301756
SH
SOLE
301756
0
0
FERGUSON PLC
Common
G3421J106
17151124
78520
SH
SOLE
77448
0
1072
FERRARI N.V.
Common
N3167Y103
16082698
36892
SH
SOLE
36892
0
0
FIFTH THIRD BANCORP
Common
316773100
1743884
46866
SH
SOLE
46866
0
0
FIRST SOLAR
Common
336433107
482093
2856
SH
SOLE
2856
0
0
FIRSTSERVICE CORP
Common
33767E202
109710357
661703
SH
SOLE
2
473950
0
187753
FIRSTSERVICE CORP
Common
33767E202
52586952
317171
SH
SOLE
315969
0
1202
FISERV INC.
Common
337738108
63449
397
SH
SOLE
397
0
0
FIVE BELOW
Common
33829M101
4161220
22942
SH
SOLE
22942
0
0
FIVE9 INC
Common
338307101
41117
662
SH
SOLE
662
0
0
FLEX LTD
Common
Y2573F102
1217699
42562
SH
SOLE
42562
0
0
FLOOR & DECOR HOLDINGS INC A
Common
339750101
8287773
63939
SH
SOLE
63939
0
0
FLUENCE ENERGY INC
Common
34379V103
492092
28379
SH
SOLE
20551
0
7828
FLUTTER ENTERTAINMENT PLC
Common
G3643J108
893050
4522
SH
SOLE
4522
0
0
FLYWIRE CORPORATION
Common
302492103
1152821
46466
SH
SOLE
46466
0
0
FLYWIRE CORPORATION
Common
302492103
29249601
1178944
SH
SOLE
2
854330
0
324614
FORTE BIOSCIENCE INC
Common
34962G109
1280287
1838965
SH
SOLE
1838965
0
0
FUSION PHARMACEUTICALS INC
Common
36118A100
3569288
167415
SH
SOLE
167415
0
0
GARMIN LTD
Common
H2906T109
3061958
20568
SH
SOLE
20568
0
0
GATES INDUSTRIAL COPR INC
Common
G39108108
18385637
1038150
SH
SOLE
1038150
0
0
GENERAL DYNAMICS CORP
Common
369550108
2167263
7672
SH
SOLE
7672
0
0
GENERAL ELECTRIC COMPANY
Common
369604301
217657
1240
SH
SOLE
1240
0
0
GFL ENVIRONMENTAL INC
Common
36168Q104
200467046
5810639
SH
SOLE
5455844
0
354795
GILEAD SCIENCES INC
Common
375558103
1825024
24915
SH
SOLE
24915
0
0
GITLAB INC
Common
37637K108
111450
1911
SH
SOLE
1911
0
0
GLAUKOS CORPORATION
Common
377322102
82508936
875055
SH
SOLE
2
618898
0
256157
GLAUKOS CORPORATION
Common
377322102
33601184
356360
SH
SOLE
356360
0
0
GLOBAL PAYMENTS INC
Common
37940X102
16832071
125932
SH
SOLE
125932
0
0
GLOBANT SA
Common
L44385109
8961735
44387
SH
SOLE
44387
0
0
GLOBANT SA
Common
L44385109
13375067
66246
SH
SOLE
2
48367
0
17879
GRITSTONE BIO INC
Common
39868T105
148420
57751
SH
SOLE
57751
0
0
GSK PLC - SPONSORED ADR
Common
37733W204
1760585
41068
SH
SOLE
41068
0
0
GUARDANT HEALTH INC
Common
40131M109
2769825
134262
SH
SOLE
134262
0
0
GUIDEWIRE SOFTWARE INC
Common
40171V100
76509007
655548
SH
SOLE
655548
0
0
HAMILTON LANE INC CLASS A
Common
407497106
2864217
25401
SH
SOLE
25401
0
0
HAMILTON LANE INC CLASS A
Common
407497106
67314224
596969
SH
SOLE
2
427135
0
169834
HARTFORD FINANCIAL SERVICES GR
Common
416515104
3228350
31328
SH
SOLE
31328
0
0
HASHICORP INC CL A
Common
418100103
2456412
91147
SH
SOLE
91147
0
0
HEALTHEQUITY INC
Common
42226A107
5066529
62067
SH
SOLE
62067
0
0
HEICO CORP
Common
422806109
12710668
66548
SH
SOLE
2
66548
0
0
HEICO CORP
Common
422806109
78109068
408948
SH
SOLE
408948
0
0
HEICO CORP CLASS A
Common
422806208
178870275
1161948
SH
SOLE
1085248
0
76700
HEXCEL CORP
Common
428291108
4241618
58224
SH
SOLE
58224
0
0
HILLEVAX INC
Common
43157M102
2064149
124122
SH
SOLE
124122
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
9062049
42483
SH
SOLE
42483
0
0
HOME DEPOT INC
Common
437076102
14544194
37915
SH
SOLE
37915
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
7887347
38428
SH
SOLE
38428
0
0
HOWMET AEROSPACE INC
Common
443201108
41058
600
SH
SOLE
600
0
0
HUBSPOT INC
Common
443573100
9080734
14493
SH
SOLE
2
14493
0
0
HUBSPOT INC
Common
443573100
7521853
12005
SH
SOLE
12005
0
0
ICICI BANK LTD- SPONSORED ADR
Common
45104G104
5999111
227153
SH
SOLE
227153
0
0
ICON PLC
Common
G4705A100
10355995
30826
SH
SOLE
30826
0
0
IDEAYA BIOSCIENCES INC
Common
45166A102
740782
16882
SH
SOLE
16882
0
0
IDEX CORP
Common
45167R104
16546996
67810
SH
SOLE
67810
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
13828687
25612
SH
SOLE
25612
0
0
IMMUNOCORE HOLDINGS PLC ADR
Common
45258D105
616135
9479
SH
SOLE
9479
0
0
IMMUNOVANT INC
Common
45258J102
41090630
1271762
SH
SOLE
1241018
0
30744
IMPINJ INC
Common
453204109
22074064
171903
SH
SOLE
171903
0
0
IMPINJ INC
Common
453204109
38499629
299818
SH
SOLE
2
208819
0
90999
INARI MEDICAL INC
Common
45332Y109
23039756
480195
SH
SOLE
480195
0
0
INDIE SEMICONDUCTOR INC
Common
45569U101
20577546
2906433
SH
SOLE
2906433
0
0
INFORMATICA INC - CLASS A
Common
45674M101
17019835
486281
SH
SOLE
486281
0
0
INMODE LTD
Common
M5425M103
2810316
130047
SH
SOLE
130047
0
0
INMODE LTD
Common
M5425M103
9434299
436571
SH
SOLE
2
316101
0
120470
INOGEN INC
Common
45780L104
349859
43353
SH
SOLE
43353
0
0
INOGEN INC
Common
45780L104
5892391
730160
SH
SOLE
2
521915
0
208245
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
2807950
13073
SH
SOLE
13073
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
44995713
209487
SH
SOLE
2
149913
0
59574
INSULET CORP
Common
45784P101
1103645
6439
SH
SOLE
6439
0
0
INSULET CORP
Common
45784P101
4127826
24083
SH
SOLE
2
24083
0
0
INTAPP INC
Common
45827U109
23934952
697812
SH
SOLE
2
490360
0
207452
INTAPP INC
Common
45827U109
18478473
538731
SH
SOLE
538731
0
0
INTEGER HOLDINGS CORP
Common
45826H109
465670
3991
SH
SOLE
3991
0
0
INTERDIGITAL INC
Common
45867G101
2893796
27182
SH
SOLE
27182
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
30639341
160449
SH
SOLE
154780
0
5669
INTRA CELLULAR THERAPIES INC
Common
46116X101
867353
12534
SH
SOLE
12534
0
0
INTUIT INC.
Common
461202103
62664599
96407
SH
SOLE
90457
0
5950
INTUITIVE SURGICAL INC
Common
46120E602
158685368
397618
SH
SOLE
386253
0
11365
IOVANCE BIOTHERAPEUTICS INC
Common
462260100
2708577
182765
SH
SOLE
182765
0
0
IRHYTHM TECHNOLOGIES INC
Common
450056106
1233196
10631
SH
SOLE
10631
0
0
IRHYTHM TECHNOLOGIES INC
Common
450056106
24784328
213658
SH
SOLE
2
145454
0
68204
J P MORGAN CHASE & CO.
Common
46625H100
23430093
116975
SH
SOLE
116975
0
0
JABIL CIRCUIT INC
Common
466313103
188602
1408
SH
SOLE
1408
0
0
JFROG LTD
Common
M6191J100
81409
1841
SH
SOLE
1841
0
0
JOBY AVIATION INC
Common
G65163100
4061862
757810
SH
SOLE
703252
0
54558
JOHNSON & JOHNSON
Common
478160104
6403531
40480
SH
SOLE
40480
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
2701113
41352
SH
SOLE
41352
0
0
KENVUE INC
Common
49177J102
1175343
54769
SH
SOLE
54769
0
0
KEROS THERAPEUTICS INC
Common
492327101
4361256
65880
SH
SOLE
65880
0
0
KINSALE CAPITAL GROUP INC
Common
49714P108
423465
807
SH
SOLE
807
0
0
KLA CORPORATION
Common
482480100
20199152
28915
SH
SOLE
28915
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
1042348
56711
SH
SOLE
56711
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
20642982
1123122
SH
SOLE
2
750485
0
372637
KURA ONCOLOGY INC
Common
50127T109
385625
18079
SH
SOLE
18079
0
0
KURA SUSHI USA INC CLASS A
Common
501270102
49667817
431294
SH
SOLE
431294
0
0
LAM RESEARCH CORP.
Common
512807108
5969326
6144
SH
SOLE
6144
0
0
LAMAR ADVERTISING CO CL A
Common
512816109
3359123
28131
SH
SOLE
28131
0
0
LARIMAR THERAPEUTICS INC
Common
517125100
7498411
987933
SH
SOLE
987933
0
0
LATHAM GROUP INC
Common
51819L107
5005899
1264116
SH
SOLE
2
862938
0
401178
LATHAM GROUP INC
Common
51819L107
239418
60459
SH
SOLE
60459
0
0
LATTICE SEMICONDUCTOR CORP.
Common
518415104
8768957
112092
SH
SOLE
112092
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229755
122587310
1868709
SH
SOLE
1745176
0
123533
LINCOLN ELECTRIC HOLDINGS
Common
533900106
101921
399
SH
SOLE
399
0
0
LINDE PLC
Common
G54950103
28324
61
SH
SOLE
61
0
0
LITHIA MOTORS INC CL A
Common
536797103
279499
929
SH
SOLE
929
0
0
LIVE NATION ENTERTAINMENT
Common
538034109
11248005
106344
SH
SOLE
106344
0
0
LULULEMON ATHLETICA INC
Common
550021109
353148
904
SH
SOLE
904
0
0
MADRIGAL PHARMACEUTICALS INC
Common
558868105
17244375
64576
SH
SOLE
62166
0
2410
MAGNOLIA OIL & GAS CORP
Common
559663109
9572280
368874
SH
SOLE
368874
0
0
MAKEMYTRIP LTD
Common
V5633W109
9129428
128493
SH
SOLE
128493
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
41633267
166380
SH
SOLE
166380
0
0
MARQETA INC
Common
57142B104
3078894
516593
SH
SOLE
516593
0
0
MARTIN MARIETTA MATERIALS INC.
Common
573284106
204100055
332443
SH
SOLE
314192
0
18251
MARVELL TECHNOLOGY GROUP LTD
Common
573874104
220662057
3113178
SH
SOLE
2947220
0
165958
MAXCYTE INC
Common
57777K106
1672489
399162
SH
SOLE
399162
0
0
MCDONALDS CORP.
Common
580135101
4671912
16570
SH
SOLE
16570
0
0
MCKESSON CORP
Common
58155Q103
123554966
230148
SH
SOLE
217767
0
12381
MEDTRONIC PLC
Common
G5960L103
2998919
34411
SH
SOLE
34411
0
0
MERCADOLIBRE INC
Common
58733R102
216899734
143456
SH
SOLE
134513
0
8943
MERCK & CO INC
Common
58933Y105
9198235
69710
SH
SOLE
69710
0
0
MEREO BIOPHARMA GROUP PLC ADR
Common
589492107
643101
194879
SH
SOLE
194879
0
0
MERUS NV
Common
N5749R100
927483
20597
SH
SOLE
20597
0
0
MESA LABORATORIES INC
Common
59064R109
2276020
20742
SH
SOLE
20742
0
0
META PLATFORMS INC CLASS A
Common
30303M102
937671975
1931035
SH
SOLE
1822164
0
108871
METTLER-TOLEDO INTERNATIONAL
Common
592688105
6840168
5138
SH
SOLE
5138
0
0
MICRON TECHNOLOGY INC.
Common
595112103
201348811
1707938
SH
SOLE
1610308
0
97630
MICROSOFT CORP
Common
594918104
2053199672
4880205
SH
SOLE
4628594
0
251611
MICROSTRATEGY INC CL-A
Common
594972408
43263437
25381
SH
SOLE
25381
0
0
MIDDLEBY CORP
Common
596278101
6534827
40642
SH
SOLE
40642
0
0
MOBILEYE GLOBAL INC
Common
60741F104
91244272
2838080
SH
SOLE
2698672
0
139408
MODINE MANUFACTURING CO
Common
607828100
33502216
351951
SH
SOLE
351951
0
0
MOLINA HEALTHCARE INC
Common
60855R100
7388778
17985
SH
SOLE
17985
0
0
MONGODB INC
Common
60937P106
81143735
226254
SH
SOLE
214213
0
12041
MONOLITHIC POWER SYSTEMS
Common
609839105
10344203
15270
SH
SOLE
15270
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
2144753
54755
SH
SOLE
54755
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
44346551
1132156
SH
SOLE
2
801444
0
330712
MOONLAKE IMMUNOTHERAPEUTIC
Common
61559X104
33489446
666722
SH
SOLE
666722
0
0
MORGAN STANLEY
Common
617446448
13030143
138383
SH
SOLE
138383
0
0
MORPHIC HOLDING INC
Common
61775R105
2259664
64195
SH
SOLE
64195
0
0
MSCI INC
Common
55354G100
7127803
12718
SH
SOLE
12718
0
0
MYR GROUP INC
Common
55405W104
23213108
131333
SH
SOLE
131333
0
0
NATERA INC
Common
632307104
501100103
5478899
SH
SOLE
5220340
0
258559
NATERA INC
Common
632307104
97681841
1068028
SH
SOLE
2
755143
0
312885
NCINO INC
Common
63947X101
1098000
29374
SH
SOLE
29374
0
0
NCINO INC
Common
63947X101
24208148
647623
SH
SOLE
2
444020
0
203603
NEOGEN CORP
Common
640491106
5251063
332767
SH
SOLE
332767
0
0
NEOGENOMICS INC
Common
64049M209
1488055
94660
SH
SOLE
94660
0
0
NEOGENOMICS INC
Common
64049M209
35293066
2245106
SH
SOLE
2
1572637
0
672469
NETFLIX COM INC
Common
64110L106
269828824
444287
SH
SOLE
416784
0
27503
NEVRO CORP
Common
64157F103
28755007
1991344
SH
SOLE
2
1385132
0
606212
NEVRO CORP
Common
64157F103
1333433
92343
SH
SOLE
92343
0
0
NEXTERA ENERGY INC
Common
65339F101
3129801
48972
SH
SOLE
48972
0
0
NEXTRACKER INC
Common
65290E101
417130
7413
SH
SOLE
7413
0
0
NIKE INC CL B
Common
654106103
3524156
37499
SH
SOLE
35819
0
1680
NOVANTA INC
Common
67000B104
26138426
149559
SH
SOLE
2
106895
0
42664
NOVANTA INC
Common
67000B104
1245061
7124
SH
SOLE
7124
0
0
NOVARTIS AG ADR
Common
66987V109
2364371
24443
SH
SOLE
24443
0
0
NOVO-NORDISK A/S REPSTG 1/2 CL
Common
670100205
5054338
39364
SH
SOLE
39364
0
0
NU HOLDINGS LTD
Common
G6683N103
5264769
441305
SH
SOLE
441305
0
0
NUVALENT INC
Common
670703107
40876893
544372
SH
SOLE
521677
0
22695
NV5 HOLDINGS INC
Common
62945V109
179554
1832
SH
SOLE
1832
0
0
NV5 HOLDINGS INC
Common
62945V109
3269614
33360
SH
SOLE
2
22558
0
10802
NVIDIA CORP.
Common
67066G104
1454139789
1609345
SH
SOLE
1533199
0
76146
NVR INC
Common
62944T105
6933566
856
SH
SOLE
856
0
0
O REILLY AUTOMOTIVE INC
Common
67103H107
6906488
6118
SH
SOLE
6118
0
0
ODDITY TECH LTD
Common
M7518J104
3981454
91633
SH
SOLE
91633
0
0
ODDITY TECH LTD
Common
M7518J104
7256237
167002
SH
SOLE
2
116213
0
50789
OKTA INC
Common
679295105
7043228
67322
SH
SOLE
67322
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
83070900
378783
SH
SOLE
369937
0
8846
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
3202852
40252
SH
SOLE
40252
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
70172863
881901
SH
SOLE
2
620103
0
261798
ON HOLDING AG CLASS A
Common
H5919C104
33226278
939126
SH
SOLE
908397
0
30729
ON SEMICONDUCTOR CORPORATION
Common
682189105
4783839
65042
SH
SOLE
65042
0
0
ONEOK INC
Common
682680103
3057203
38134
SH
SOLE
38134
0
0
ORACLE CORP.
Common
68389X105
3213355
25582
SH
SOLE
25582
0
0
ORIC PHARMACEUTICALS INC
Common
68622P109
3024216
219943
SH
SOLE
219943
0
0
OSCAR HEALTH INC
Common
687793109
4766623
320553
SH
SOLE
320553
0
0
PAGERDUTY INC
Common
69553P100
20979
925
SH
SOLE
925
0
0
PALANTIR TECHNOLOGIES INC A
Common
69608A108
1413481
61429
SH
SOLE
61429
0
0
PALO ALTO NETWORKS INC
Common
697435105
2331003
8204
SH
SOLE
8204
0
0
PALOMAR HOLDINGS INCE
Common
69753M105
704256
8401
SH
SOLE
8401
0
0
PALOMAR HOLDINGS INCE
Common
69753M105
19551839
233232
SH
SOLE
2
163862
0
69370
PAYCOM SOFTWARE INC
Common
70432V102
1814772
9119
SH
SOLE
9119
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
6649263
38690
SH
SOLE
2
38690
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
3319648
19316
SH
SOLE
19316
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
13846230
206691
SH
SOLE
204108
0
2583
PEPSICO INC
Common
713448108
8258897
47191
SH
SOLE
47191
0
0
PERFORMANCE FOOD GROUP CO.
Common
71377A103
444407
5954
SH
SOLE
5954
0
0
PETIQ INC
Common
71639T106
2045331
111889
SH
SOLE
111889
0
0
PFIZER INC
Common
717081103
2488065
89660
SH
SOLE
89660
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
2560138
27943
SH
SOLE
27943
0
0
PINDUODUO INC ADR
Common
722304102
513476
4417
SH
SOLE
4417
0
0
PINTEREST INC CLASS A
Common
72352L106
204507686
5898693
SH
SOLE
5532365
0
366328
PIONEER NATURAL RESOURCES
Common
723787107
2528663
9633
SH
SOLE
9633
0
0
PLANET FITNESS INC CLASS A
Common
72703H101
19217389
306840
SH
SOLE
2
219074
0
87766
PLANET FITNESS INC CLASS A
Common
72703H101
5758891
91951
SH
SOLE
91951
0
0
PLIANT THERAPEUTICS INC
Common
729139105
1446522
97082
SH
SOLE
97082
0
0
PRAXIS PRECISION MEDICINES INC
Common
74006W207
2870442
47041
SH
SOLE
47041
0
0
PROCORE TECHNOLOGIES INC
Common
74275K108
8711417
106017
SH
SOLE
106017
0
0
PROCTER & GAMBLE CO
Common
742718109
10477132
64574
SH
SOLE
63042
0
1532
PROGYNY INC
Common
74340E103
3769373
98804
SH
SOLE
98804
0
0
PROGYNY INC
Common
74340E103
86130072
2257669
SH
SOLE
2
1602240
0
655429
PROLOGIS
Common
74340W103
3062384
23517
SH
SOLE
23517
0
0
PROS HOLDINGS INC
Common
74346Y103
92464718
2545134
SH
SOLE
2545134
0
0
PROTHENA CORP PLC
Common
G72800108
817311
32996
SH
SOLE
32996
0
0
PTC INC
Common
69370C100
614055
3250
SH
SOLE
3250
0
0
PURE STORAGE INC CLASS A
Common
74624M102
598457
11511
SH
SOLE
11511
0
0
Q2 HOLDINGS INC
Common
74736L109
53289901
1013887
SH
SOLE
1013887
0
0
QUALCOMM INC.
Common
747525103
8954954
52894
SH
SOLE
52894
0
0
QUANTA SERVICES INC.
Common
74762E102
76228697
293413
SH
SOLE
284264
0
9149
QUANTERIX CORP
Common
74766Q101
968269
41098
SH
SOLE
41098
0
0
RAMBUS INC.-DEL
Common
750917106
44489169
719773
SH
SOLE
717098
0
2675
RAPID7 INC
Common
753422104
24187116
493212
SH
SOLE
493212
0
0
RBC BEARINGS INC
Common
75524B104
102760846
380103
SH
SOLE
380103
0
0
REDDIT INC
Common
75734B100
984181
19955
SH
SOLE
19955
0
0
REGAL REXNORD CORP
Common
758750103
1016665
5645
SH
SOLE
5645
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
46200482
48001
SH
SOLE
44271
0
3730
REPLIGEN CORP
Common
759916109
78403625
426292
SH
SOLE
426292
0
0
RH
Common
74967X103
64678151
185718
SH
SOLE
180739
0
4979
ROBLOX CORP CLASS A
Common
771049103
3294285
86283
SH
SOLE
86283
0
0
ROPER TECHNOLOGIES INC
Common
776696106
501391
894
SH
SOLE
894
0
0
RXO INC
Common
74982T103
1284666
58741
SH
SOLE
58741
0
0
RXO INC
Common
74982T103
28834873
1318467
SH
SOLE
2
929328
0
389139
RYAN SPECIALTY GROUP
Common
78351F107
2993670
53940
SH
SOLE
53940
0
0
S&P GLOBAL INC
Common
78409V104
172210705
404773
SH
SOLE
380470
0
24303
SAIA INC
Common
78709Y105
879840
1504
SH
SOLE
1504
0
0
SALESFORCE.COM INC
Common
79466L302
9299535
30877
SH
SOLE
26299
0
4578
SAMSARA INC
Common
79589L106
74484
1971
SH
SOLE
1971
0
0
SAREPTA THERAPEUTICS INC
Common
803607100
33344494
257566
SH
SOLE
250739
0
6827
SAVERS VALUE VILLAGE INC
Common
80517M109
17858524
926272
SH
SOLE
2
660252
0
266020
SAVERS VALUE VILLAGE INC
Common
80517M109
787125
40826
SH
SOLE
40826
0
0
SCHLUMBERGER LTD
Common
806857108
3513759
64108
SH
SOLE
64108
0
0
SCHOLAR ROCK HOLDING CORP
Common
80706P103
2614290
147201
SH
SOLE
147201
0
0
SEACOAST BANKING CORP FL
Common
811707801
430868
16970
SH
SOLE
2
16970
0
0
SEMPRA ENERGY
Common
816851109
3104277
43217
SH
SOLE
43217
0
0
SENTINELONE INC -CLASS A
Common
81730H109
125548
5386
SH
SOLE
5386
0
0
SERVICENOW INC
Common
81762P102
88022892
115455
SH
SOLE
108128
0
7327
SHAKE SHACK INC CLASS A
Common
819047101
55566168
534136
SH
SOLE
524115
0
10021
SHIFT4 PAYMENTS INC
Common
82452J109
4590147
69474
SH
SOLE
69474
0
0
SHOCKWAVE MEDICAL INC
Common
82489T104
67407038
207005
SH
SOLE
207005
0
0
SHOPIFY INC - A
Common
82509L107
12592832
163183
SH
SOLE
163183
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
4487038
28673
SH
SOLE
28673
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
91099041
521908
SH
SOLE
2
369432
0
152476
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
4051131
23209
SH
SOLE
23209
0
0
SITIME CORP
Common
82982T106
611402
6558
SH
SOLE
6558
0
0
SITIME CORP
Common
82982T106
12784723
137131
SH
SOLE
2
92695
0
44436
SKYLINE CHAMPION CORP
Common
830830105
7310690
85998
SH
SOLE
85998
0
0
SMARTSHEET INC CLASS A
Common
83200N103
4925498
127935
SH
SOLE
127935
0
0
SNOWFLAKE INC CLASS A
Common
833445109
55965312
346320
SH
SOLE
318101
0
28219
SOUTHERN COPPER CORP
Common
84265V105
4035830
37888
SH
SOLE
37888
0
0
SPOTIFY TECHNOLOGY SA
Common
L8681T102
87713762
332375
SH
SOLE
320629
0
11746
SPROUT SOCIAL INC
Common
85209W109
8019650
134310
SH
SOLE
134310
0
0
SPROUT SOCIAL INC
Common
85209W109
34960205
585500
SH
SOLE
2
416385
0
169115
SPS COMMERCE INC
Common
78463M107
86714957
468983
SH
SOLE
2
318920
0
150063
SPS COMMERCE INC
Common
78463M107
19677428
106422
SH
SOLE
106422
0
0
SPYRE THERAPEUTICS INC
Common
00773J202
688733
18158
SH
SOLE
18158
0
0
STARBUCKS CORP.
Common
855244109
3760424
41147
SH
SOLE
41147
0
0
STEPSTONE GROUP INC
Common
85914M107
3905631
109279
SH
SOLE
109279
0
0
STEPSTONE GROUP INC
Common
85914M107
89972555
2517419
SH
SOLE
2
1783408
0
734011
STEVANATO GROUP
Common
T9224W109
25705905
800807
SH
SOLE
800807
0
0
STRUCTURE THERAPEUTICS INC SPO
Common
86366E106
17717338
413377
SH
SOLE
413377
0
0
STRYKER CORP
Common
863667101
102056651
285178
SH
SOLE
265972
0
19206
SUPER MICRO COMPUTER INC
Common
86800U104
4054260
4014
SH
SOLE
4014
0
0
SYNOPSYS INC
Common
871607107
6954584
12169
SH
SOLE
10951
0
1218
SYSCO CORP.
Common
871829107
2776762
34205
SH
SOLE
34205
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
256180245
1882986
SH
SOLE
1781647
0
101339
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
9477523
63826
SH
SOLE
63826
0
0
TANDEM DIABETES CARE INC
Common
875372203
42464770
1199231
SH
SOLE
2
846297
0
352934
TANDEM DIABETES CARE INC
Common
875372203
10546514
297840
SH
SOLE
297840
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
72126
168
SH
SOLE
168
0
0
TENABLE HOLDINGS INC
Common
88025T102
27379672
553908
SH
SOLE
553908
0
0
TENET HEALTHCARE CORP
Common
88033G407
2506453
23846
SH
SOLE
23846
0
0
TESLA INC
Common
88160R101
98009078
557535
SH
SOLE
523580
0
33955
TETRA TECH INC.
Common
88162G103
531041
2875
SH
SOLE
2875
0
0
THE CIGNA
Common
125523100
2625501
7229
SH
SOLE
7229
0
0
TOAST INC
Common
888787108
1236157
49605
SH
SOLE
49605
0
0
TOLL BROTHERS INC.
Common
889478103
42045
325
SH
SOLE
325
0
0
TOTALENERGIES SE -SPON ADR
Common
89151E109
4647677
67524
SH
SOLE
67524
0
0
TRADE DESK INC CLASS A
Common
88339J105
7731774
88444
SH
SOLE
2
88444
0
0
TRADE DESK INC CLASS A
Common
88339J105
11618205
132901
SH
SOLE
132901
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
120733
1159
SH
SOLE
1159
0
0
TRANSCAT INC
Common
893529107
72557533
651149
SH
SOLE
2
448872
0
202277
TRANSCAT INC
Common
893529107
3426918
30754
SH
SOLE
30754
0
0
TRANSDIGM GROUP INC
Common
893641100
237077054
192495
SH
SOLE
183485
0
9010
TRANSDIGM GROUP INC
Common
893641100
15726300
12769
SH
SOLE
2
12769
0
0
TRANSMEDICS GROUP INC
Common
89377M109
47100
637
SH
SOLE
637
0
0
TRANSUNION
Common
89400J107
4084244
51181
SH
SOLE
51181
0
0
TREX COMPANY INC
Common
89531P105
42229562
423354
SH
SOLE
423354
0
0
TRIMBLE INC
Common
896239100
381076
5921
SH
SOLE
5921
0
0
TRIP.COM GROUP ADR
Common
89677Q107
7992325
182099
SH
SOLE
182099
0
0
TWILIO INC A
Common
90138F102
545152
8915
SH
SOLE
8915
0
0
TWIST BIOSCIENCE CORP
Common
90184D100
2737835
79797
SH
SOLE
79797
0
0
TYLER TECHNOLOGIES
Common
902252105
6817585
16041
SH
SOLE
16041
0
0
UBER TECHNOLOGIES INC
Common
90353T100
135772481
1763508
SH
SOLE
1641116
0
122392
UFP TECHNOLOGIES INC
Common
902673102
464552
1842
SH
SOLE
1842
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
25882882
554356
SH
SOLE
2
378574
0
175782
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
1269735
27195
SH
SOLE
27195
0
0
UNION PACIFIC CORP
Common
907818108
4982542
20260
SH
SOLE
19624
0
636
UNITED RENTALS INC
Common
911363109
599964
832
SH
SOLE
832
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
44066447
89077
SH
SOLE
89077
0
0
UNIVERSAL DISPLAY CORP
Common
91347P105
7159125
42500
SH
SOLE
42500
0
0
UPSTART HOLDINGS INC
Common
91680M107
13107396
487445
SH
SOLE
2
336770
0
150675
UPSTART HOLDINGS INC
Common
91680M107
539978
20081
SH
SOLE
20081
0
0
US PHYSICAL THERAPY INC
Common
90337L108
20085217
177950
SH
SOLE
2
117895
0
60055
US PHYSICAL THERAPY INC
Common
90337L108
942126
8347
SH
SOLE
8347
0
0
VAIL RESORTS INC.
Common
91879Q109
2336150
10484
SH
SOLE
10484
0
0
VARONIS SYSTEMS INC
Common
922280102
2970814
62981
SH
SOLE
62981
0
0
VAXCYTE INC
Common
92243G108
95409328
1396711
SH
SOLE
1321431
0
75280
VEEVA SYSTEMS INC CLASS A
Common
922475108
36225890
156355
SH
SOLE
156355
0
0
VERALTO CORP
Common
92338C103
1180065
13310
SH
SOLE
13310
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
8547806
36261
SH
SOLE
31040
0
5221
VERIZON COMMUNICATIONS
Common
92343V104
4731619
112765
SH
SOLE
112765
0
0
VERTEX INC CLASS A
Common
92538J106
44279506
1394191
SH
SOLE
1394191
0
0
VERTEX INC CLASS A
Common
92538J106
100655888
3169266
SH
SOLE
2
2206423
0
962843
VERTEX PHARMACEUTICALS INC
Common
92532F100
24799697
59328
SH
SOLE
59328
0
0
VERTIV HOLDINGS CO
Common
92537N108
224681520
2751090
SH
SOLE
2613970
0
137120
VICTORIA'S SECRET & CO
Common
926400102
5393842
278320
SH
SOLE
278320
0
0
VIKING THERAPEUTICS INC
Common
92686J106
38311712
467216
SH
SOLE
457819
0
9397
VISA INC CLASS A SHARES
Common
92826C839
365760627
1310594
SH
SOLE
1234725
0
75869
WABTEC CORP
Common
929740108
104739552
718970
SH
SOLE
674054
0
44916
WALMART INC
Common
931142103
49960354
830320
SH
SOLE
793069
0
37251
WASTE CONNECTIONS INC
Common
94106B101
11968284
69579
SH
SOLE
2
69579
0
0
WASTE CONNECTIONS INC
Common
94106B101
1688622
9817
SH
SOLE
0
0
9817
WATSCO INC
Common
942622200
2346029
5431
SH
SOLE
5431
0
0
WAYFAIR INC CL A
Common
94419L101
5111364
75300
SH
SOLE
75300
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
2844592
56029
SH
SOLE
56029
0
0
WELLTOWER INC
Common
95040Q104
3761614
40257
SH
SOLE
40257
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
20485115
51768
SH
SOLE
51768
0
0
WILLSCOT MOBILE MINI HOLDINGS
Common
971378104
4864458
104612
SH
SOLE
104612
0
0
WINGSTOP INC
Common
974155103
110913752
302712
SH
SOLE
302712
0
0
WINGSTOP INC
Common
974155103
24148691
65908
SH
SOLE
2
48105
0
17803
WORKDAY INC
Common
98138H101
30275
111
SH
SOLE
111
0
0
XOMETRY INC-A
Common
98423F109
3899040
230849
SH
SOLE
2
156080
0
74769
XOMETRY INC-A
Common
98423F109
32074482
1899022
SH
SOLE
1899022
0
0
XPO LOGISTICS INC
Common
983793100
1861324
15253
SH
SOLE
2
15253
0
0
XYLEM INC
Common
98419M100
571370
4421
SH
SOLE
4421
0
0
ZOETIS INC
Common
98978V103
758738
4484
SH
SOLE
4484
0
0
ZOOM VIDEO COMMUNICATIONS A
Common
98980L101
18500
283
SH
SOLE
283
0
0
ZSCALER INC
Common
98980G102
5424461
28160
SH
SOLE
28160
0
0