The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | Common | 88025U109 | 8,579 | 60,584 | SH | SOLE | 60,584 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Common | 68269G107 | 19,635 | 449,832 | SH | SOLE | 449,753 | 0 | 79 | ||
ABBOTT LABORATORIES | Common | 002824100 | 11,005 | 100,512 | SH | SOLE | 97,721 | 0 | 2,791 | ||
ABBVIE INC | Common | 00287Y109 | 80,588 | 752,100 | SH | SOLE | 737,395 | 0 | 14,705 | ||
ABIOMED INC. | Common | 003654100 | 185,289 | 571,527 | SH | SOLE | 571,527 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 127,868 | 2,391,842 | SH | SOLE | 1,806,801 | 0 | 585,041 | ||
ACCELERON PHARMA INC | Common | 00434H108 | 907 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 743 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 18,538 | 482,380 | SH | SOLE | 482,380 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 15,351 | 165,332 | SH | SOLE | 165,332 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common | 00650F109 | 2,728 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | ||
ADOBE INC. | Common | 00724F101 | 821,074 | 1,641,754 | SH | SOLE | 1,560,300 | 0 | 81,454 | ||
ADVANCED MICRO DEVICES INC. | Common | 007903107 | 341,248 | 3,720,947 | SH | SOLE | 3,537,440 | 0 | 183,507 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 12,685 | 938,927 | SH | SOLE | 745,083 | 0 | 193,844 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 9,593 | 94,324 | SH | SOLE | 94,324 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 588 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 119,257 | 436,488 | SH | SOLE | 433,105 | 0 | 3,383 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 21 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 372,081 | 1,598,768 | SH | SOLE | 1,535,103 | 0 | 63,665 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 160,886 | 301,070 | SH | SOLE | 293,665 | 0 | 7,405 | ||
ALLEGION PLC | Common | G0176J109 | 545 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 7,591 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 879,996 | 502,315 | SH | SOLE | 484,050 | 0 | 18,265 | ||
ALTAIR ENGINEERING INC A | Common | 021369103 | 10,206 | 175,424 | SH | SOLE | 129,466 | 0 | 45,958 | ||
ALTICE USA INC A | Common | 02156K103 | 357 | 9,430 | SH | SOLE | 4,937 | 0 | 4,493 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 1,696 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 1,938,000 | 595,039 | SH | SOLE | 569,657 | 0 | 25,382 | ||
AMERICOLD REALTY TRUST | Common | 03064D108 | 1,087 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 32,170 | 266,003 | SH | SOLE | 259,589 | 0 | 6,414 | ||
AMGEN INC | Common | 031162100 | 1,405 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
AMPHENOL CORP | Common | 032095101 | 20 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ANAPLAN INC | Common | 03272L108 | 9,840 | 136,957 | SH | SOLE | 136,893 | 0 | 64 | ||
ANSYS INC | Common | 03662Q105 | 197,039 | 541,614 | SH | SOLE | 541,614 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 847 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | Common | 03768E105 | 15 | 301 | SH | SOLE | 301 | 0 | 0 | ||
APPIAN CORP | Common | 03782L101 | 180,395 | 1,112,933 | SH | SOLE | 1,112,933 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 1,799,274 | 13,559,983 | SH | SOLE | 12,981,078 | 0 | 578,905 | ||
APPLIED MATERIALS INC | Common | 038222105 | 127,569 | 1,478,200 | SH | SOLE | 1,327,006 | 0 | 151,194 | ||
APTIV PLC | Common | G6095L109 | 765 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ARES MANAGEMENT CORP | Common | 03990B101 | 62 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
ARGENX SE ADR | Common | 04016X101 | 2,138 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | Common | 04280A100 | 2,710 | 35,321 | SH | SOLE | 35,321 | 0 | 0 | ||
ARVINAS INC | Common | 04335A105 | 849 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 779 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 3,446 | 68,938 | SH | SOLE | 68,938 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 1,377 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
ATLASSIAN CORP PLC | Common | G06242104 | 4,714 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
ATRICURE INC | Common | 04963C209 | 159,245 | 2,860,522 | SH | SOLE | 2,860,522 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | Common | 05156V102 | 5,204 | 376,302 | SH | SOLE | 376,302 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 44,200 | 144,756 | SH | SOLE | 143,484 | 0 | 1,272 | ||
AVALARA INC | Common | 05338G106 | 328,665 | 1,993,240 | SH | SOLE | 1,873,455 | 0 | 119,785 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 17,227 | 459,016 | SH | SOLE | 350,981 | 0 | 108,035 | ||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 1,195 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 13,666 | 118,607 | SH | SOLE | 118,607 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 110,023 | 1,180,760 | SH | SOLE | 1,169,173 | 0 | 11,587 | ||
BANDWIDTH INC | Common | 05988J103 | 108,251 | 704,439 | SH | SOLE | 704,311 | 0 | 128 | ||
BANK OF AMERICA CORP | Common | 060505104 | 30,472 | 1,005,340 | SH | SOLE | 1,000,337 | 0 | 5,003 | ||
BED BATH & BEYOND INC | Common | 075896100 | 4,685 | 263,770 | SH | SOLE | 263,770 | 0 | 0 | ||
BEIGENE LTD ADR | Common | 07725L102 | 1,109 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
BENEFITFOCUS INC | Common | 08180D106 | 9,071 | 626,446 | SH | SOLE | 626,446 | 0 | 0 | ||
BERKELEY LIGHTS INC | Common | 084310101 | 68,825 | 769,769 | SH | SOLE | 769,769 | 0 | 0 | ||
BEST BUY COMPANY INC. | Common | 086516101 | 863 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | Common | 08975P108 | 4,864 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
BILL.COM HOLDINGS INC | Common | 090043100 | 46,162 | 338,184 | SH | SOLE | 309,439 | 0 | 28,745 | ||
BIODESIX INC | Common | 09075X108 | 2,841 | 140,934 | SH | SOLE | 140,934 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 969 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | Common | 09062W204 | 1,003 | 25,146 | SH | SOLE | 17,082 | 0 | 8,064 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 39,146 | 446,410 | SH | SOLE | 436,816 | 0 | 9,594 | ||
BIO-TECHNE CORP | Common | 09073M104 | 270,170 | 850,795 | SH | SOLE | 850,782 | 0 | 13 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 8,509 | 228,256 | SH | SOLE | 228,256 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 7,420 | 128,916 | SH | SOLE | 128,916 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 221,571 | 1,661,199 | SH | SOLE | 1,661,199 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 3,890 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common | 09260D107 | 2,239 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 7,187 | 261,058 | SH | SOLE | 261,058 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 165,531 | 74,320 | SH | SOLE | 71,567 | 0 | 2,753 | ||
BORGWARNER INC | Common | 099724106 | 39 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 13,930 | 387,481 | SH | SOLE | 375,261 | 0 | 12,220 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | Common | 109194100 | 707 | 4,085 | SH | SOLE | 3,728 | 0 | 357 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 3,294 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
BROADCOM LTD | Common | 11135F101 | 3,946 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 24,743 | 94,600 | SH | SOLE | 94,580 | 0 | 20 | ||
C3.AI INC | Common | 12468P104 | 702 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 94,875 | 695,413 | SH | SOLE | 694,168 | 0 | 1,245 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 8,418 | 282,779 | SH | SOLE | 217,122 | 0 | 65,657 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 273,671 | 3,470,340 | SH | SOLE | 3,470,262 | 0 | 78 | ||
CAREDX INC | Common | 14167L103 | 387,894 | 5,353,953 | SH | SOLE | 5,353,953 | 0 | 0 | ||
CARLYLE GROUP INC | Common | 14316J108 | 1,114 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 21 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 21 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CARVANA CO | Common | 146869102 | 3,413 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
CASELLA WASTE SYSTEMS | Common | 147448104 | 116,206 | 1,875,810 | SH | SOLE | 1,390,224 | 0 | 485,586 | ||
CASTLE BIOSCIENCES INC | Common | 14843C105 | 1,466 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 1,628 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 79,658 | 792,772 | SH | SOLE | 585,154 | 0 | 207,618 | ||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 7,418 | 69,611 | SH | SOLE | 53,764 | 0 | 15,847 | ||
CHARLES SCHWAB CORP | Common | 808513105 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CHEFS' WAREHOUSE INC | Common | 163086101 | 4,510 | 175,538 | SH | SOLE | 175,538 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 498,947 | 5,523,601 | SH | SOLE | 4,992,541 | 0 | 531,060 | ||
CHEMOCENTRYX INC | Common | 16383L106 | 1,439 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 931 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 1,986 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
CHEWY INC CLASS A | Common | 16679L109 | 9,232 | 102,706 | SH | SOLE | 102,655 | 0 | 51 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 134,945 | 97,313 | SH | SOLE | 96,154 | 0 | 1,159 | ||
CIGNA CORP | Common | 125523100 | 25,185 | 120,979 | SH | SOLE | 87,015 | 0 | 33,964 | ||
CINTAS CORP. | Common | 172908105 | 151,764 | 429,366 | SH | SOLE | 411,204 | 0 | 18,162 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 2,809 | 62,763 | SH | SOLE | 62,763 | 0 | 0 | ||
CLOROX CO. | Common | 189054109 | 16 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CLOUDERA INC | Common | 18914U100 | 12,187 | 876,168 | SH | SOLE | 875,771 | 0 | 397 | ||
CLOUDFLARE INC CLASS A | Common | 18915M107 | 15,914 | 209,418 | SH | SOLE | 209,319 | 0 | 99 | ||
CME GROUP INC | Common | 12572Q105 | 218,654 | 1,201,066 | SH | SOLE | 1,135,703 | 0 | 65,363 | ||
COCA COLA CO. | Common | 191216100 | 2,610 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 213,310 | 2,656,913 | SH | SOLE | 2,656,913 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 12,200 | 319,037 | SH | SOLE | 318,900 | 0 | 137 | ||
COMCAST CORP CL A | Common | 20030N101 | 2,970 | 56,683 | SH | SOLE | 56,683 | 0 | 0 | ||
CONSTELLATION PHARMACEUTICAL | Common | 210373106 | 1,319 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
COPART INC. | Common | 217204106 | 82,801 | 650,695 | SH | SOLE | 648,151 | 0 | 2,544 | ||
CORE LABORATORIES NV | Common | N22717107 | 62,674 | 2,364,146 | SH | SOLE | 1,762,107 | 0 | 602,039 | ||
COSTAR GROUP INC | Common | 22160N109 | 178,632 | 193,266 | SH | SOLE | 188,912 | 0 | 4,354 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 184,296 | 543,790 | SH | SOLE | 543,526 | 0 | 264 | ||
CROWDSTRIKE HOLDINGS INC A | Common | 22788C105 | 37,013 | 174,736 | SH | SOLE | 174,701 | 0 | 35 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 35,276 | 221,596 | SH | SOLE | 204,870 | 0 | 16,726 | ||
CRYOPORT INC | Common | 229050307 | 262,655 | 5,985,749 | SH | SOLE | 5,985,749 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 2,043 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 1,079 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 547,422 | 2,464,311 | SH | SOLE | 2,353,357 | 0 | 110,954 | ||
DATADOG INC CLASS A | Common | 23804L103 | 168,817 | 1,714,924 | SH | SOLE | 1,714,924 | 0 | 0 | ||
DELL TECHNOLOGIES C | Common | 24703L202 | 84 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
DENALI THERAPEUTICS INC | Common | 24823R105 | 1,414 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 144,173 | 389,952 | SH | SOLE | 376,534 | 0 | 13,418 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 17,119 | 122,707 | SH | SOLE | 122,707 | 0 | 0 | ||
DMY TECHNOLOGY GROUP CL A | Common | 233277102 | 56,840 | 3,231,356 | SH | SOLE | 3,228,686 | 0 | 2,670 | ||
DOCUSIGN INC | Common | 256163106 | 21,002 | 94,478 | SH | SOLE | 94,461 | 0 | 17 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 8,501 | 87,526 | SH | SOLE | 87,526 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 60 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 20 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260557103 | 712 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
DRAFTKINGS INC A | Common | 26142R104 | 252,807 | 5,429,709 | SH | SOLE | 5,177,344 | 0 | 252,365 | ||
DYNATRACE INC | Common | 268150109 | 13,411 | 309,936 | SH | SOLE | 309,843 | 0 | 93 | ||
EARGO INC | Common | 270087109 | 19,044 | 424,907 | SH | SOLE | 307,716 | 0 | 117,191 | ||
EATON CORP PLC | Common | G29183103 | 1,703 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
EBIX INC | Common | 278715206 | 37,404 | 985,082 | SH | SOLE | 732,055 | 0 | 253,027 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 4,257 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 17,602 | 249,285 | SH | SOLE | 206,729 | 0 | 42,556 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 573 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 5,065 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 9,705 | 55,310 | SH | SOLE | 55,284 | 0 | 26 | ||
ENTEGRIS INC | Common | 29362U104 | 24 | 254 | SH | SOLE | 254 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 7,568 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 116 | 599 | SH | SOLE | 599 | 0 | 0 | ||
EQUINIX INC. | Common | 29444U700 | 1,120 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ERIE INDEMNITY COMPANY CL A | Common | 29530P102 | 24 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 5,743 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
EVENTBRITE INC | Common | 29975E109 | 4,951 | 273,529 | SH | SOLE | 273,529 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 319,681 | 2,144,501 | SH | SOLE | 1,957,838 | 0 | 186,663 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 26,399 | 199,251 | SH | SOLE | 199,220 | 0 | 31 | ||
EXPEDITORS INTL OF WASHINGTON | Common | 302130109 | 19 | 197 | SH | SOLE | 197 | 0 | 0 | ||
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 2,781 | 187,792 | SH | SOLE | 187,792 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 848,976 | 3,107,979 | SH | SOLE | 2,993,457 | 0 | 114,522 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 32 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 4,859 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
FARFETCH LTD CLASS A | Common | 30744W107 | 49,263 | 772,027 | SH | SOLE | 771,920 | 0 | 107 | ||
FASTENAL CO. | Common | 311900104 | 56 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 1,349 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
FERRARI N.V. | Common | N3167Y103 | 5,546 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common | 31620M106 | 132,469 | 936,441 | SH | SOLE | 909,521 | 0 | 26,920 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 169,845 | 1,241,918 | SH | SOLE | 923,116 | 0 | 318,802 | ||
FISERV INC. | Common | 337738108 | 281,988 | 2,476,617 | SH | SOLE | 2,351,569 | 0 | 125,048 | ||
FIVE BELOW | Common | 33829M101 | 8,362 | 47,787 | SH | SOLE | 47,787 | 0 | 0 | ||
FIVE9 INC | Common | 338307101 | 47,902 | 274,669 | SH | SOLE | 270,620 | 0 | 4,049 | ||
FIVERR INTERNATIONAL LTD | Common | M4R82T106 | 26,227 | 134,431 | SH | SOLE | 134,414 | 0 | 17 | ||
FLEX LTD | Common | Y2573F102 | 44,713 | 2,486,829 | SH | SOLE | 2,486,829 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | Common | 339750101 | 93 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
FORTE BIOSCIENCE INC | Common | 34962G109 | 17,587 | 483,036 | SH | SOLE | 483,036 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 1,173 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
GENERAC HOLDINGS INC. | Common | 368736104 | 15,560 | 68,421 | SH | SOLE | 68,397 | 0 | 24 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 936 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 40,209 | 3,723,084 | SH | SOLE | 3,648,745 | 0 | 74,339 | ||
GENMAB A/S SP ADR | Common | 372303206 | 26,859 | 660,587 | SH | SOLE | 654,024 | 0 | 6,563 | ||
GILEAD SCIENCES INC | Common | 375558103 | 842 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 33,735 | 448,251 | SH | SOLE | 330,027 | 0 | 118,224 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,079 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 83,865 | 385,393 | SH | SOLE | 280,812 | 0 | 104,581 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GOOSEHEAD INSURANCE | Common | 38267D109 | 56,520 | 453,029 | SH | SOLE | 333,581 | 0 | 119,448 | ||
GRACO INC | Common | 384109104 | 21 | 296 | SH | SOLE | 296 | 0 | 0 | ||
GRIFOLS SA ADR | Common | 398438408 | 4,085 | 221,538 | SH | SOLE | 221,538 | 0 | 0 | ||
GROWGENERATION CORP | Common | 39986L109 | 10,584 | 263,156 | SH | SOLE | 263,036 | 0 | 120 | ||
GRUBHUB INC | Common | 400110102 | 21 | 278 | SH | SOLE | 278 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 266,839 | 2,070,447 | SH | SOLE | 2,024,386 | 0 | 46,061 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 161,450 | 1,254,178 | SH | SOLE | 1,254,178 | 0 | 0 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 3,006 | 70,372 | SH | SOLE | 70,372 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 75,926 | 972,790 | SH | SOLE | 727,406 | 0 | 245,384 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 752 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 4,263 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 112,295 | 1,610,889 | SH | SOLE | 1,610,889 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 32,445 | 245,056 | SH | SOLE | 245,056 | 0 | 0 | ||
HEICO CORP CLASS A | Common | 422806208 | 71,602 | 611,665 | SH | SOLE | 611,616 | 0 | 49 | ||
HELIOS TECHNOLOGIES INC | Common | 42328H109 | 10,206 | 191,519 | SH | SOLE | 191,438 | 0 | 81 | ||
HESKA CORP | Common | 42805E306 | 174,453 | 1,197,758 | SH | SOLE | 1,197,758 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 16,505 | 340,384 | SH | SOLE | 340,384 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 8,008 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 5,708 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 55,528 | 759,096 | SH | SOLE | 745,793 | 0 | 13,303 | ||
HUBSPOT INC | Common | 443573100 | 38,876 | 98,062 | SH | SOLE | 98,062 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 63,223 | 154,101 | SH | SOLE | 153,884 | 0 | 217 | ||
HYDROFARM HOLDINGS GROUP INC | Common | 44888K209 | 14,930 | 283,954 | SH | SOLE | 283,954 | 0 | 0 | ||
IAA INC | Common | 449253103 | 6,006 | 92,424 | SH | SOLE | 92,424 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 9,800 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 2,896 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 25,050 | 598,289 | SH | SOLE | 444,232 | 0 | 154,057 | ||
INMODE LTD | Common | M5425M103 | 2,494 | 52,532 | SH | SOLE | 52,532 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 3,939 | 88,167 | SH | SOLE | 88,167 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 149,511 | 794,890 | SH | SOLE | 785,288 | 0 | 9,602 | ||
INSULET CORP | Common | 45784P101 | 273,078 | 1,068,255 | SH | SOLE | 1,068,255 | 0 | 0 | ||
INTELLIA THERAPEUTCS INC | Common | 45826J105 | 676 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 860 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 255,973 | 673,879 | SH | SOLE | 643,954 | 0 | 29,925 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 183,897 | 224,785 | SH | SOLE | 222,519 | 0 | 2,266 | ||
INVITAE CORP | Common | 46185L103 | 21,087 | 504,357 | SH | SOLE | 504,203 | 0 | 154 | ||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 873 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 152,874 | 644,466 | SH | SOLE | 644,466 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 1,151 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 679 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 2,389 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 42,186 | 331,988 | SH | SOLE | 322,595 | 0 | 9,393 | ||
JD.COM ADR | Common | 47215P106 | 6,774 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 3,920 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 967 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
KADMON HOLDINGS INC | Common | 48283N106 | 746 | 179,825 | SH | SOLE | 179,825 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS. INC | Common | 485170302 | 286 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | Common | 49338L103 | 5,105 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | ||
KLA CORPORATION | Common | 482480100 | 9,958 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 52,758 | 1,923,376 | SH | SOLE | 1,403,116 | 0 | 520,260 | ||
KROGER CO. | Common | 501044101 | 377 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 223,457 | 473,156 | SH | SOLE | 446,382 | 0 | 26,774 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 1,335 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 140,526 | 2,357,822 | SH | SOLE | 2,187,996 | 0 | 169,826 | ||
LENDINGTREE INC | Common | 52603B107 | 16,771 | 61,256 | SH | SOLE | 43,339 | 0 | 17,917 | ||
LESLIE'S INC | Common | 527064109 | 432 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
LEVI STRAUSS & CO CLASS A | Common | 52736R102 | 483 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY FO | Common | 531229854 | 6,533 | 153,368 | SH | SOLE | 31,840 | 0 | 121,528 | ||
LITHIA MOTORS INC CL A | Common | 536797103 | 130,308 | 445,238 | SH | SOLE | 428,157 | 0 | 17,081 | ||
LIVE NATION ENTERTAINMENT | Common | 538034109 | 90,673 | 1,233,977 | SH | SOLE | 1,214,649 | 0 | 19,328 | ||
LIVEPERSON INC | Common | 538146101 | 13,045 | 209,624 | SH | SOLE | 153,479 | 0 | 56,145 | ||
LOWES COMPANIES INC. | Common | 548661107 | 211,920 | 1,320,294 | SH | SOLE | 1,289,257 | 0 | 31,037 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 27,319 | 78,496 | SH | SOLE | 77,006 | 0 | 1,490 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 21 | 217 | SH | SOLE | 217 | 0 | 0 | ||
LYFT INC A | Common | 55087P104 | 31,324 | 637,574 | SH | SOLE | 636,526 | 0 | 1,048 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 8,677 | 1,229,070 | SH | SOLE | 1,229,070 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 21,594 | 205,308 | SH | SOLE | 205,261 | 0 | 47 | ||
MARAVAI LIFESCIENCE HOLDINGS | Common | 56600D107 | 2,421 | 86,296 | SH | SOLE | 86,296 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 9,973 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 54,037 | 201,344 | SH | SOLE | 201,344 | 0 | 0 | ||
MASTERCARD INC | Common | 57636Q104 | 3,446 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 1,670 | 7,783 | SH | SOLE | 7,387 | 0 | 396 | ||
MEDALLIA INC | Common | 584021109 | 84,790 | 2,552,368 | SH | SOLE | 2,552,368 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 20,425 | 174,367 | SH | SOLE | 172,120 | 0 | 2,247 | ||
MERCADOLIBRE INC | Common | 58733R102 | 205,766 | 122,829 | SH | SOLE | 118,907 | 0 | 3,922 | ||
MERCK & CO INC | Common | 58933Y105 | 2,228 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 173,386 | 1,968,956 | SH | SOLE | 1,968,956 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 5,824 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 19 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 15,330 | 111,001 | SH | SOLE | 81,814 | 0 | 29,187 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 182,121 | 2,422,460 | SH | SOLE | 2,385,604 | 0 | 36,856 | ||
MICROSOFT CORP | Common | 594918104 | 1,800,327 | 8,094,266 | SH | SOLE | 7,760,765 | 0 | 333,501 | ||
MICROSTRATEGY INC CL-A | Common | 594972408 | 8,001 | 20,593 | SH | SOLE | 20,585 | 0 | 8 | ||
MIDDLEBY CORP | Common | 596278101 | 14,621 | 113,411 | SH | SOLE | 113,372 | 0 | 39 | ||
MIMECAST LTD | Common | G14838109 | 26,302 | 462,731 | SH | SOLE | 343,747 | 0 | 118,984 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 3,572 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
MODEL N INC | Common | 607525102 | 129,464 | 3,628,476 | SH | SOLE | 3,628,476 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 227,124 | 620,169 | SH | SOLE | 620,169 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 108 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MOODYS CORP | Common | 615369105 | 54 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 129,078 | 1,883,528 | SH | SOLE | 1,755,038 | 0 | 128,490 | ||
MSCI INC | Common | 55354G100 | 625 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 169,453 | 2,533,689 | SH | SOLE | 2,533,689 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 618,784 | 6,217,680 | SH | SOLE | 5,843,347 | 0 | 374,333 | ||
NEOGEN CORP | Common | 640491106 | 159,372 | 2,009,739 | SH | SOLE | 2,009,739 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 108,229 | 2,010,205 | SH | SOLE | 1,570,255 | 0 | 439,950 | ||
NETFLIX COM INC | Common | 64110L106 | 221,922 | 410,412 | SH | SOLE | 397,155 | 0 | 13,257 | ||
NEVRO CORP | Common | 64157F103 | 369,848 | 2,136,612 | SH | SOLE | 1,898,428 | 0 | 238,184 | ||
NEW ORIENTAL EDUCATION & TECH. | Common | 647581107 | 1,208 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NEWMONT CORP | Common | 651639106 | 426 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 2,012 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 290,366 | 2,052,489 | SH | SOLE | 2,019,103 | 0 | 33,386 | ||
NOVANTA INC | Common | 67000B104 | 18,652 | 157,775 | SH | SOLE | 118,163 | 0 | 39,612 | ||
NOVARTIS AG ADR | Common | 66987V109 | 1,193 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 354,803 | 679,438 | SH | SOLE | 658,083 | 0 | 21,355 | ||
NVR INC | Common | 62944T105 | 16 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 332,029 | 2,088,100 | SH | SOLE | 1,974,711 | 0 | 113,389 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 8 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | Common | 67576A100 | 1,480 | 71,513 | SH | SOLE | 71,513 | 0 | 0 | ||
OKTA INC | Common | 679295105 | 7,395 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 5,550 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 124,696 | 1,524,960 | SH | SOLE | 1,132,976 | 0 | 391,984 | ||
ONEOK INC | Common | 682680103 | 599 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 81,961 | 949,942 | SH | SOLE | 910,656 | 0 | 39,286 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 4,842 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 213,552 | 472,200 | SH | SOLE | 472,200 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 178,475 | 866,764 | SH | SOLE | 663,440 | 0 | 203,324 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 590,820 | 2,522,714 | SH | SOLE | 2,376,610 | 0 | 146,104 | ||
PEGASYSTEMS INC. | Common | 705573103 | 43 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PELOTON INTERACTIVE INC | Common | 70614W100 | 6,800 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
PENN NATIONAL GAMING INC. | Common | 707569109 | 43,440 | 502,953 | SH | SOLE | 502,875 | 0 | 78 | ||
PENUMBRA INC | Common | 70975L107 | 15 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,312 | 29,078 | SH | SOLE | 28,498 | 0 | 580 | ||
PERKINELMER INC | Common | 714046109 | 65 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PERSONALS INC | Common | 71535D106 | 5,105 | 139,440 | SH | SOLE | 139,440 | 0 | 0 | ||
PETIQ INC | Common | 71639T106 | 147,985 | 3,848,771 | SH | SOLE | 3,522,100 | 0 | 326,671 | ||
PFIZER INC | Common | 717081103 | 1,539 | 41,817 | SH | SOLE | 41,817 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 880 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
PHREESIA INC | Common | 71944F106 | 885 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
PINDUODUO INC ADR | Common | 722304102 | 12,178 | 68,540 | SH | SOLE | 68,512 | 0 | 28 | ||
PINTEREST INC CLASS A | Common | 72352L106 | 297,576 | 4,515,567 | SH | SOLE | 4,347,186 | 0 | 168,381 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 3,288 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 82,128 | 1,057,942 | SH | SOLE | 808,083 | 0 | 249,859 | ||
PLURALSIGHT INC CLASS A | Common | 72941B106 | 427 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
POOL CORPORATION | Common | 73278L105 | 18,296 | 49,118 | SH | SOLE | 49,105 | 0 | 13 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 9,022 | 71,925 | SH | SOLE | 71,925 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,545 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
PROGENITY INC | Common | 74319F107 | 2,592 | 488,138 | SH | SOLE | 488,138 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 625 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
PROGYNY INC | Common | 74340E103 | 191,646 | 4,521,013 | SH | SOLE | 3,396,323 | 0 | 1,124,690 | ||
PROLOGIS | Common | 74340W103 | 728 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 15,495 | 113,592 | SH | SOLE | 113,592 | 0 | 0 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 121,134 | 2,385,942 | SH | SOLE | 2,385,942 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 6,511 | 54,434 | SH | SOLE | 54,434 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 35,048 | 3,416,003 | SH | SOLE | 2,541,517 | 0 | 874,486 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 165,276 | 1,306,223 | SH | SOLE | 1,306,223 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 645,666 | 4,238,319 | SH | SOLE | 4,049,509 | 0 | 188,810 | ||
QUIDEL CORP | Common | 74838J101 | 267,066 | 1,486,592 | SH | SOLE | 1,486,558 | 0 | 34 | ||
RALPH LAUREN CORP | Common | 751212101 | 1,978 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 36,561 | 405,508 | SH | SOLE | 307,760 | 0 | 97,748 | ||
RAYTHEON TECHNOLOGY CORP | Common | 75513E101 | 59,995 | 838,974 | SH | SOLE | 820,052 | 0 | 18,922 | ||
RBC BEARINGS INC | Common | 75524B104 | 152,252 | 850,381 | SH | SOLE | 850,381 | 0 | 0 | ||
REALPAGE INC | Common | 75606N109 | 23,453 | 268,829 | SH | SOLE | 268,829 | 0 | 0 | ||
REATA PHARMACEUTICALS INC A | Common | 75615P103 | 992 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 251,191 | 1,310,814 | SH | SOLE | 1,310,814 | 0 | 0 | ||
RINGCENTRAL INC | Common | 76680R206 | 226,103 | 596,625 | SH | SOLE | 573,129 | 0 | 23,496 | ||
ROCKET PHARMACEUTICALS | Common | 77313F106 | 695 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 426 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ROKU INC | Common | 77543R102 | 92,979 | 280,041 | SH | SOLE | 280,015 | 0 | 26 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 63 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ROYALTY PHARMA PLC | Common | G7709Q104 | 1,437 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 175,891 | 535,062 | SH | SOLE | 503,032 | 0 | 32,030 | ||
SAGE THERAPEUTICS INC | Common | 78667J108 | 3,619 | 41,830 | SH | SOLE | 41,566 | 0 | 264 | ||
SAILPOINT TECHNOLOGIES HOLDING | Common | 78781P105 | 127,206 | 2,389,301 | SH | SOLE | 2,389,301 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 580,923 | 2,610,536 | SH | SOLE | 2,473,015 | 0 | 137,521 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 1,813 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 383 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | Common | 80706P103 | 2,499 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
SCHRODINGER INC | Common | 80810D103 | 1,844 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
SCOTTS MIRACLE GROW | Common | 810186106 | 3,256 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
SEAGEN INC. | Common | 81181C104 | 1,477 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,031 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 75,960 | 138,001 | SH | SOLE | 134,474 | 0 | 3,527 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 235,986 | 2,783,507 | SH | SOLE | 2,783,507 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 274,855 | 373,998 | SH | SOLE | 348,468 | 0 | 25,530 | ||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 107,858 | 1,039,893 | SH | SOLE | 1,039,893 | 0 | 0 | ||
SHOPIFY INC - A | Common | 82509L107 | 161,380 | 142,568 | SH | SOLE | 140,893 | 0 | 1,675 | ||
SIGNATURE BANK | Common | 82669G104 | 90,664 | 670,147 | SH | SOLE | 507,203 | 0 | 162,944 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 34,497 | 547,741 | SH | SOLE | 462,079 | 0 | 85,662 | ||
SIMON PROPERTY GROUP INC NEW | Common | 828806109 | 50,779 | 595,434 | SH | SOLE | 594,320 | 0 | 1,114 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 97,389 | 613,937 | SH | SOLE | 475,800 | 0 | 138,137 | ||
SMARTSHEET INC CLASS A | Common | 83200N103 | 105,913 | 1,528,546 | SH | SOLE | 1,528,546 | 0 | 0 | ||
SNAP INC A | Common | 83304A106 | 9,040 | 180,552 | SH | SOLE | 180,552 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 29,662 | 92,950 | SH | SOLE | 92,950 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDINGS | Common | 84920Y106 | 4,096 | 233,393 | SH | SOLE | 233,393 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 45,544 | 419,410 | SH | SOLE | 338,290 | 0 | 81,120 | ||
SQUARE INC A | Common | 852234103 | 30,718 | 141,143 | SH | SOLE | 139,963 | 0 | 1,180 | ||
STAAR SURGICAL CO NEW | Common | 852312305 | 2,517 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
STAMPS.COM INC | Common | 852857200 | 88,397 | 450,567 | SH | SOLE | 450,567 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 251,509 | 2,350,989 | SH | SOLE | 2,194,715 | 0 | 156,274 | ||
STEPSTONE GROUP INC | Common | 85914M107 | 79,343 | 1,993,533 | SH | SOLE | 1,474,654 | 0 | 518,879 | ||
STONECO LTD | Common | G85158106 | 1,116 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 15,903 | 229,223 | SH | SOLE | 229,223 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 5,746 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 67 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 115,720 | 1,558,312 | SH | SOLE | 1,520,958 | 0 | 37,354 | ||
T MOBILE US INC | Common | 872590104 | 653,584 | 4,846,748 | SH | SOLE | 4,637,300 | 0 | 209,448 | ||
TABULA RASA HEALTHCARE INC | Common | 873379101 | 43,339 | 1,011,654 | SH | SOLE | 726,157 | 0 | 285,497 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 96,937 | 2,157,021 | SH | SOLE | 2,157,021 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 298,237 | 2,735,120 | SH | SOLE | 2,642,582 | 0 | 92,538 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 13,423 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 126,867 | 1,325,951 | SH | SOLE | 1,325,951 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | Common | 875465106 | 1,515 | 152,061 | SH | SOLE | 152,061 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 28,891 | 163,662 | SH | SOLE | 159,364 | 0 | 4,298 | ||
TCR2 THERAPEUTICS INC | Common | 87808K106 | 3,537 | 114,358 | SH | SOLE | 114,358 | 0 | 0 | ||
TELADOC INC | Common | 87918A105 | 54,703 | 273,569 | SH | SOLE | 273,569 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 31,506 | 80,377 | SH | SOLE | 80,377 | 0 | 0 | ||
TELOS CORPORATION | Common | 87969B101 | 11,165 | 338,530 | SH | SOLE | 338,385 | 0 | 145 | ||
TEMPUR-PEDIC INTERNATIONAL | Common | 88023U101 | 68 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 361,279 | 511,966 | SH | SOLE | 505,881 | 0 | 6,085 | ||
TETRA TECH INC. | Common | 88162G103 | 433 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | Common | 882508104 | 40 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TG THERAPEUTICS INC | Common | 88322Q108 | 4,528 | 87,052 | SH | SOLE | 87,052 | 0 | 0 | ||
THE MAGNITE INC | Common | 55955D100 | 50,237 | 1,635,846 | SH | SOLE | 1,635,559 | 0 | 287 | ||
THE REALREAL INC | Common | 88339P101 | 4,471 | 228,804 | SH | SOLE | 228,804 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 51,022 | 109,542 | SH | SOLE | 109,542 | 0 | 0 | ||
TJX COMPANY INC | Common | 872540109 | 84,293 | 1,234,342 | SH | SOLE | 1,234,342 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 1,208 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 75 | 537 | SH | SOLE | 537 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 3,441 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 8,991 | 143,969 | SH | SOLE | 143,969 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 293,449 | 474,185 | SH | SOLE | 448,887 | 0 | 25,298 | ||
TRANSUNION | Common | 89400J107 | 52,021 | 524,298 | SH | SOLE | 520,747 | 0 | 3,551 | ||
TREX COMPANY INC | Common | 89531P105 | 176,718 | 2,110,822 | SH | SOLE | 2,110,822 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | Common | 89620X506 | 385 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 12,976 | 194,345 | SH | SOLE | 194,345 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 7,869 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
TWILIO INC A | Common | 90138F102 | 203,562 | 601,364 | SH | SOLE | 582,718 | 0 | 18,646 | ||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 6,715 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 146,742 | 336,163 | SH | SOLE | 336,163 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 137,967 | 2,705,226 | SH | SOLE | 2,532,409 | 0 | 172,817 | ||
ULTA BEAUTY INC. | Common | 90384S303 | 13,470 | 46,908 | SH | SOLE | 46,908 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 26,201 | 189,273 | SH | SOLE | 140,735 | 0 | 48,538 | ||
UNIFIRST CORP | Common | 904708104 | 3,384 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 206,452 | 991,509 | SH | SOLE | 958,472 | 0 | 33,037 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 317,147 | 904,378 | SH | SOLE | 876,526 | 0 | 27,852 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 130,448 | 567,660 | SH | SOLE | 567,639 | 0 | 21 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 53,876 | 1,322,109 | SH | SOLE | 984,285 | 0 | 337,824 | ||
US FOODS HOLDING CORP | Common | 912008109 | 126,309 | 3,791,937 | SH | SOLE | 3,539,039 | 0 | 252,898 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 29,878 | 248,463 | SH | SOLE | 178,917 | 0 | 69,546 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 133,543 | 478,719 | SH | SOLE | 462,743 | 0 | 15,976 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 367,912 | 1,351,375 | SH | SOLE | 1,351,360 | 0 | 15 | ||
VERISIGN INC. | Common | 92343E102 | 6,321 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 12,514 | 60,283 | SH | SOLE | 60,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,426 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | ||
VERTEX INC CLASS A | Common | 92538J106 | 72,655 | 2,084,792 | SH | SOLE | 1,632,531 | 0 | 452,261 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 133,319 | 564,097 | SH | SOLE | 545,754 | 0 | 18,343 | ||
VERTIV HOLDINGS CO | Common | 92537N108 | 61 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
VIACOMCBS INC CLASS B | Common | 92556H206 | 749 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
VIATRIS INC | Common | 92556V106 | 2,769 | 147,759 | SH | SOLE | 147,759 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 1,131,274 | 5,172,010 | SH | SOLE | 4,936,790 | 0 | 235,220 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 18,499 | 445,432 | SH | SOLE | 445,432 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 1,947 | 13,505 | SH | SOLE | 13,455 | 0 | 50 | ||
WALT DISNEY CO. | Common | 254687106 | 35,100 | 193,731 | SH | SOLE | 187,518 | 0 | 6,213 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 120,284 | 1,172,704 | SH | SOLE | 1,116,787 | 0 | 55,917 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 20,269 | 171,877 | SH | SOLE | 160,603 | 0 | 11,274 | ||
WAYFAIR INC CL A | Common | 94419L101 | 19,139 | 84,759 | SH | SOLE | 84,759 | 0 | 0 | ||
WEBSTER FINANCIAL CORP. | Common | 947890109 | 5,828 | 138,268 | SH | SOLE | 138,268 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,286 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 2,864 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
WILLIAMS SONOMA INC. | Common | 969904101 | 7,098 | 69,701 | SH | SOLE | 69,701 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 230,853 | 1,741,627 | SH | SOLE | 1,693,367 | 0 | 48,260 | ||
WINNEBAGO INDUSTRIES | Common | 974637100 | 1,744 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 80 | 321 | SH | SOLE | 157 | 0 | 164 | ||
WORKDAY INC | Common | 98138H101 | 473 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
WW GRAINGER INC | Common | 384802104 | 20 | 48 | SH | SOLE | 48 | 0 | 0 | ||
XILINX INC | Common | 983919101 | 24 | 169 | SH | SOLE | 169 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 190,049 | 1,594,370 | SH | SOLE | 1,483,663 | 0 | 110,707 | ||
XYLEM INC | Common | 98419M100 | 585 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
YATSEN HOLDINGS ADR | Common | 985194109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 17 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ZENDESK INC | Common | 98936J101 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 76,008 | 459,263 | SH | SOLE | 458,079 | 0 | 1,184 | ||
ZOOM VIDEO COMMUNICATIONS A | Common | 98980L101 | 1,496 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ZSCALER INC | Common | 98980G102 | 26 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ZYMEWORKS INC | Common | 98985W102 | 726 | 15,370 | SH | SOLE | 15,370 | 0 | 0 |