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