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 | 11,920 | 80,024 | SH | SOLE | 80,024 | 0 | 0 | ||
908 DEVICES INC | Common | 65443P102 | 15,547 | 600,967 | SH | SOLE | 600,967 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 27,038 | 192,116 | SH | SOLE | 180,208 | 0 | 11,908 | ||
ABBVIE INC | Common | 00287Y109 | 243,396 | 1,797,605 | SH | SOLE | 1,781,004 | 0 | 16,601 | ||
ABIOMED INC. | Common | 003654100 | 4,557 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | Common | 00402L107 | 342 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | Common | 00404A109 | 4,806 | 79,184 | SH | SOLE | 79,184 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 41,884 | 1,794,500 | SH | SOLE | 2 | 1,447,350 | 0 | 347,150 | |
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 1,059 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 1,055 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 13,448 | 387,557 | SH | SOLE | 387,557 | 0 | 0 | ||
ADOBE INC. | Common | 00724F101 | 540,521 | 953,199 | SH | SOLE | 911,357 | 0 | 41,842 | ||
ADVANCE AUTO PARTS | Common | 00751Y106 | 28,275 | 117,870 | SH | SOLE | 117,841 | 0 | 29 | ||
ADVANCED MICRO DEVICES INC. | Common | 007903107 | 553,460 | 3,846,142 | SH | SOLE | 3,666,514 | 0 | 179,628 | ||
ADVIDITY BIOSCIENCES INC | Common | 05370A108 | 2,551 | 107,326 | SH | SOLE | 107,326 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 3,688 | 525,422 | SH | SOLE | 2 | 427,593 | 0 | 97,829 | |
AEROVATE THERAPEUTICS INC | Common | 008064107 | 1,969 | 167,007 | SH | SOLE | 167,007 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 16,546 | 100,577 | SH | SOLE | 100,577 | 0 | 0 | ||
AFFIRM HOLDINGS INC | Common | 00827B106 | 63,475 | 631,219 | SH | SOLE | 631,219 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 3,924 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 3,796 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
AIRBNB INC | Common | 009066101 | 186,262 | 1,118,759 | SH | SOLE | 1,112,651 | 0 | 6,108 | ||
AKOYA BIOSCIENCES INC | Common | 00974H104 | 4,185 | 273,354 | SH | SOLE | 273,354 | 0 | 0 | ||
ALGER 35 ETF | Mutual Funds | 015564206 | 7,558 | 370,512 | SH | SOLE | 370,512 | 0 | 0 | ||
ALGER MID CAP 40 ETF | Mutual Funds | 015564107 | 6,586 | 329,716 | SH | SOLE | 329,716 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 54,129 | 82,365 | SH | SOLE | 77,439 | 0 | 4,926 | ||
ALLEGION PLC | Common | G0176J109 | 487 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ALPHA TEKNOVA INC | Common | 02080L102 | 1,282 | 62,597 | SH | SOLE | 62,597 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 12,576 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 1,188,681 | 410,798 | SH | SOLE | 391,811 | 0 | 18,987 | ||
ALTAIR ENGINEERING INC A | Common | 021369103 | 302 | 3,902 | SH | SOLE | 2 | 3,902 | 0 | 0 | |
ALTERYX INC | Common | 02156B103 | 10,118 | 167,233 | SH | SOLE | 167,182 | 0 | 51 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 1,597 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 1,699,143 | 509,589 | SH | SOLE | 488,651 | 0 | 20,938 | ||
AMERESCO INC CL A | Common | 02361E108 | 101,437 | 1,245,539 | SH | SOLE | 2 | 981,851 | 0 | 263,688 | |
AMERESCO INC CL A | Common | 02361E108 | 3,917 | 48,101 | SH | SOLE | 48,101 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 26 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMERIPRISE FINL INC | Common | 03076C106 | 26 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 199,296 | 1,355,384 | SH | SOLE | 1,274,025 | 0 | 81,359 | ||
AMGEN INC | Common | 031162100 | 1,052 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
AMPHENOL CORP | Common | 032095101 | 55 | 625 | SH | SOLE | 625 | 0 | 0 | ||
AMPLITUDE INC CLASS A | Common | 03213A104 | 1,645 | 31,082 | SH | SOLE | 29,040 | 0 | 2,042 | ||
ANSYS INC | Common | 03662Q105 | 6,088 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
AON PLC | Common | G0403H108 | 23 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 1,333,049 | 7,507,174 | SH | SOLE | 7,179,236 | 0 | 327,938 | ||
APPLIED MATERIALS INC | Common | 038222105 | 570,445 | 3,625,097 | SH | SOLE | 3,515,733 | 0 | 109,364 | ||
APRIA INC | Common | 03836A101 | 3,895 | 119,474 | SH | SOLE | 119,474 | 0 | 0 | ||
APRIA INC | Common | 03836A101 | 104,635 | 3,209,651 | SH | SOLE | 2 | 2,549,323 | 0 | 660,328 | |
APTIV PLC | Common | G6095L109 | 2,091 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
ARES MANAGEMENT CORP | Common | 03990B101 | 48 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ARHAUS INC | Common | 04035M102 | 1,281 | 96,673 | SH | SOLE | 96,673 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 23 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 51,091 | 64,173 | SH | SOLE | 64,173 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 1,366 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 1,184 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
ATLASSIAN CORP PLC | Common | G06242104 | 78,330 | 205,435 | SH | SOLE | 203,908 | 0 | 1,527 | ||
ATRICURE INC | Common | 04963C209 | 225,336 | 3,240,847 | SH | SOLE | 3,240,847 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 1,690 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 26 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 227,789 | 1,764,299 | SH | SOLE | 1,760,305 | 0 | 3,994 | ||
AVALARA INC | Common | 05338G106 | 7,205 | 55,802 | SH | SOLE | 2 | 55,802 | 0 | 0 | |
AVANTOR INC | Common | 05352A100 | 24,661 | 585,208 | SH | SOLE | 585,011 | 0 | 197 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 2,394 | 42,827 | SH | SOLE | 42,827 | 0 | 0 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 58,405 | 1,044,626 | SH | SOLE | 2 | 814,061 | 0 | 230,565 | |
AZEK COMPANY INC | Common | 05478C105 | 4,065 | 87,919 | SH | SOLE | 87,919 | 0 | 0 | ||
AZENTA INC | Common | 114340102 | 35,472 | 344,017 | SH | SOLE | 343,963 | 0 | 54 | ||
BALCHEM CORP. | Common | 057665200 | 31,618 | 187,533 | SH | SOLE | 187,533 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 934 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 3,867 | 86,921 | SH | SOLE | 86,921 | 0 | 0 | ||
BATH & BODY WORKS | Common | 070830104 | 99 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BEAUTY HEALTH CO | Common | 88331L108 | 6,272 | 259,608 | SH | SOLE | 259,608 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 5,119 | 351,121 | SH | SOLE | 351,121 | 0 | 0 | ||
BELLUS HEALTH INC | Common | 07987C204 | 3,211 | 398,846 | SH | SOLE | 398,846 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Common | 08265T208 | 25,205 | 521,512 | SH | SOLE | 521,346 | 0 | 166 | ||
BERKELEY LIGHTS INC | Common | 084310101 | 1,529 | 84,085 | SH | SOLE | 84,085 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | Common | 08975P108 | 251 | 7,101 | SH | SOLE | 2 | 7,101 | 0 | 0 | |
BIGCOMMERCE HOLDINGS INC | Common | 08975P108 | 23,125 | 653,798 | SH | SOLE | 653,798 | 0 | 0 | ||
BILL.COM HOLDINGS INC | Common | 090043100 | 243,775 | 978,427 | SH | SOLE | 938,332 | 0 | 40,095 | ||
BILL.COM HOLDINGS INC | Common | 090043100 | 3,092 | 12,411 | SH | SOLE | 2 | 12,411 | 0 | 0 | |
BIODESIX INC | Common | 09075X108 | 710 | 134,296 | SH | SOLE | 134,296 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | Common | 09062W204 | 63,176 | 1,695,095 | SH | SOLE | 1,695,095 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 14,965 | 169,383 | SH | SOLE | 169,383 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 4,105 | 46,467 | SH | SOLE | 2 | 46,467 | 0 | 0 | |
BIO-TECHNE CORP | Common | 09073M104 | 497,439 | 961,533 | SH | SOLE | 961,533 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 16,872 | 251,930 | SH | SOLE | 251,930 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 11,391 | 144,226 | SH | SOLE | 144,226 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 190,423 | 1,839,121 | SH | SOLE | 1,839,121 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 4,978 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
BLACKSTONE INC | Common | 09260D107 | 3,707 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,687 | 55,107 | SH | SOLE | 55,107 | 0 | 0 | ||
BLOCK INC A | Common | 852234103 | 168,424 | 1,042,808 | SH | SOLE | 1,016,083 | 0 | 26,725 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 9,242 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | Common | 099406100 | 15,995 | 129,988 | SH | SOLE | 129,945 | 0 | 43 | ||
BRILLIANT EARTH GROUP INC | Common | 109504100 | 814 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 8,007 | 128,422 | SH | SOLE | 128,422 | 0 | 0 | ||
BROADCOM LTD | Common | 11135F101 | 6,254 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
BROWN & BROWN INC | Common | 115236101 | 27 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | Common | 116794108 | 101 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRUNSWICK CORP. | Common | 117043109 | 48 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BTRS HOLDINGS INC | Common | 11778X104 | 251 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
BTRS HOLDINGS INC | Common | 11778X104 | 9,870 | 1,262,183 | SH | SOLE | 2 | 946,577 | 0 | 315,606 | |
BUMBLE INC | Common | 12047B105 | 2,594 | 76,622 | SH | SOLE | 76,622 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 141,052 | 756,922 | SH | SOLE | 746,475 | 0 | 10,447 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 33,711 | 909,629 | SH | SOLE | 2 | 704,440 | 0 | 205,189 | |
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 791 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common | G1890L107 | 435,602 | 6,710,859 | SH | SOLE | 6,561,910 | 0 | 148,949 | ||
CAREDX INC | Common | 14167L103 | 148,764 | 3,270,973 | SH | SOLE | 3,270,973 | 0 | 0 | ||
CARLISLE COMPANIES | Common | 142339100 | 175 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CARLYLE GROUP INC | Common | 14316J108 | 1,330 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 23 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 28 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CARVANA CO | Common | 146869102 | 91,278 | 393,797 | SH | SOLE | 374,534 | 0 | 19,263 | ||
CASELLA WASTE SYSTEMS | Common | 147448104 | 197,173 | 2,308,271 | SH | SOLE | 2 | 1,781,801 | 0 | 526,470 | |
CASELLA WASTE SYSTEMS | Common | 147448104 | 8,637 | 101,110 | SH | SOLE | 101,110 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 169,024 | 1,320,191 | SH | SOLE | 1,229,064 | 0 | 91,127 | ||
CATERPILLAR INC. | Common | 149123101 | 18,821 | 91,038 | SH | SOLE | 91,010 | 0 | 28 | ||
CBRE GROUP INC | Common | 12504L109 | 25 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common | 15117B202 | 19,402 | 502,125 | SH | SOLE | 502,125 | 0 | 0 | ||
CENTENE CORP DEL | Common | 15135B101 | 8,014 | 97,259 | SH | SOLE | 97,259 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 81,452 | 1,062,788 | SH | SOLE | 2 | 829,947 | 0 | 232,841 | |
CERENCE INC | Common | 156727109 | 2,063 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
CHAMPIONX CORP | Common | 15872M104 | 158,260 | 7,830,759 | SH | SOLE | 7,830,493 | 0 | 266 | ||
CHARLES RIVER LABORATORIES INC | Common | 159864107 | 85 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common | 163072101 | 64,810 | 1,655,439 | SH | SOLE | 1,655,439 | 0 | 0 | ||
CHEFS' WAREHOUSE INC | Common | 163086101 | 6,209 | 186,443 | SH | SOLE | 186,443 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 129,355 | 4,213,508 | SH | SOLE | 2 | 3,395,307 | 0 | 818,201 | |
CHEGG INC | Common | 163092109 | 14,914 | 485,790 | SH | SOLE | 485,660 | 0 | 130 | ||
CHEMOCENTRYX INC | Common | 16383L106 | 5,538 | 152,097 | SH | SOLE | 152,097 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 58 | 571 | SH | SOLE | 571 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 1,098 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 3,160 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 167,075 | 95,567 | SH | SOLE | 94,360 | 0 | 1,207 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 28 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CI&T INC UNITED STATES | Common | G21307106 | 270 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
CI&T INC UNITED STATES | Common | G21307106 | 14,927 | 1,255,444 | SH | SOLE | 2 | 955,925 | 0 | 299,519 | |
CIGNA CORP | Common | 125523100 | 892 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
CINTAS CORP. | Common | 172908105 | 58,763 | 132,597 | SH | SOLE | 132,205 | 0 | 392 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,144 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
CITI TRENDS INC | Common | 17306X102 | 26,076 | 275,209 | SH | SOLE | 275,209 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 3,583 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 3,091 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
CODEX DNA INC | Common | 192003101 | 1,696 | 157,032 | SH | SOLE | 157,032 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 219,586 | 2,823,898 | SH | SOLE | 2,823,898 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common | 19249H103 | 6,962 | 436,188 | SH | SOLE | 436,188 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A | Common | 19260Q107 | 173,496 | 687,466 | SH | SOLE | 664,407 | 0 | 23,059 | ||
COLFAX CORP | Common | 194014106 | 24,376 | 530,269 | SH | SOLE | 530,104 | 0 | 165 | ||
COMCAST CORP CL A | Common | 20030N101 | 3,065 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | Common | 20454B104 | 2,595 | 818,745 | SH | SOLE | 818,745 | 0 | 0 | ||
CONFLUENT INC | Common | 20717M103 | 119,140 | 1,562,695 | SH | SOLE | 1,532,184 | 0 | 30,511 | ||
CONVEY HEALTH SOLUTIONS | Common | 21258C108 | 2,221 | 265,643 | SH | SOLE | 265,643 | 0 | 0 | ||
COPART INC. | Common | 217204106 | 27,575 | 181,870 | SH | SOLE | 181,870 | 0 | 0 | ||
CORE LABORATORIES NV | Common | N22717107 | 87,655 | 3,928,960 | SH | SOLE | 2 | 3,074,357 | 0 | 854,603 | |
CORE LABORATORIES NV | Common | N22717107 | 2,014 | 90,275 | SH | SOLE | 90,275 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 101,679 | 1,286,589 | SH | SOLE | 1,286,589 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 648 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 2,725 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
CROCS INC | Common | 227046109 | 888 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | Common | 22788C105 | 129,663 | 633,276 | SH | SOLE | 617,161 | 0 | 16,115 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 28,231 | 135,246 | SH | SOLE | 135,246 | 0 | 0 | ||
CRYOPORT INC | Common | 229050307 | 282,370 | 4,772,183 | SH | SOLE | 4,772,183 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 35,406 | 343,212 | SH | SOLE | 343,212 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | Common | 23285D109 | 1,780 | 109,088 | SH | SOLE | 109,088 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 512,730 | 1,558,401 | SH | SOLE | 1,491,729 | 0 | 66,672 | ||
DATADOG INC CLASS A | Common | 23804L103 | 129,877 | 729,197 | SH | SOLE | 729,171 | 0 | 26 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 19 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | Common | 24477E103 | 50,380 | 1,843,411 | SH | SOLE | 1,843,411 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | Common | 24477E103 | 14 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
DELL TECHNOLOGIES C | Common | 24703L202 | 80 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
DERMTECH INC | Common | 24984K105 | 19 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 173,920 | 323,903 | SH | SOLE | 318,845 | 0 | 5,058 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 54,109 | 501,707 | SH | SOLE | 501,707 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 14,797 | 128,682 | SH | SOLE | 128,641 | 0 | 41 | ||
DIGITAL TURBINE INC | Common | 25400W102 | 6,436 | 105,531 | SH | SOLE | 105,531 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 19 | 168 | SH | SOLE | 168 | 0 | 0 | ||
DLOCAL LIMITED | Common | G29018101 | 93,567 | 2,621,649 | SH | SOLE | 2,523,689 | 0 | 97,960 | ||
DOCUSIGN INC | Common | 256163106 | 739 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 67 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DONALDSON CO. INC. | Common | 257651109 | 20 | 343 | SH | SOLE | 343 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260557103 | 755 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
DOXIMITY INC CLASS A | Common | 26622P107 | 1,810 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
DRAFTKINGS INC A | Common | 26142R104 | 26,169 | 952,655 | SH | SOLE | 940,555 | 0 | 12,100 | ||
DROPBOX INC | Common | 26210C104 | 17 | 679 | SH | SOLE | 679 | 0 | 0 | ||
DUOLINGO | Common | 26603R106 | 27 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
DUTCH BROS INC CLASS A | Common | 26701L100 | 740 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
DYNATRACE INC | Common | 268150109 | 61 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
EARGO INC | Common | 270087109 | 932 | 182,730 | SH | SOLE | 2 | 182,730 | 0 | 0 | |
EATON CORP PLC | Common | G29183103 | 359,202 | 2,078,472 | SH | SOLE | 1,918,119 | 0 | 160,353 | ||
EBIX INC | Common | 278715206 | 220 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
EBIX INC | Common | 278715206 | 10,623 | 349,436 | SH | SOLE | 2 | 282,813 | 0 | 66,623 | |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 103,691 | 800,391 | SH | SOLE | 792,617 | 0 | 7,774 | ||
ELI LILLY & CO | Common | 532457108 | 10,890 | 39,425 | SH | SOLE | 38,774 | 0 | 651 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 5,334 | 81,740 | SH | SOLE | 81,740 | 0 | 0 | ||
ENTEGRIS INC | Common | 29362U104 | 80 | 574 | SH | SOLE | 574 | 0 | 0 | ||
EOG RES INC | Common | 26875P101 | 39,899 | 449,156 | SH | SOLE | 449,156 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 9,870 | 14,765 | SH | SOLE | 2 | 14,765 | 0 | 0 | |
EPAM SYSTEMS INC | Common | 29414B104 | 13,868 | 20,746 | SH | SOLE | 20,743 | 0 | 3 | ||
EQUIFAX INC | Common | 294429105 | 75 | 256 | SH | SOLE | 256 | 0 | 0 | ||
EQUINIX INC. | Common | 29444U700 | 23,684 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | Common | 518439104 | 68,467 | 184,946 | SH | SOLE | 181,703 | 0 | 3,243 | ||
ETSY INC | Common | 29786A106 | 100,428 | 458,703 | SH | SOLE | 458,703 | 0 | 0 | ||
EVENTBRITE INC | Common | 29975E109 | 4,534 | 259,951 | SH | SOLE | 259,951 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 29,853 | 443,376 | SH | SOLE | 2 | 347,239 | 0 | 96,137 | |
EVERBRIDGE INC | Common | 29978A104 | 97,419 | 1,446,889 | SH | SOLE | 1,446,889 | 0 | 0 | ||
EVOLENT HEALTH INC A | Common | 30050B101 | 67,891 | 2,453,590 | SH | SOLE | 2,453,590 | 0 | 0 | ||
EXPEDIA INC | Common | 30212P303 | 16,282 | 90,096 | SH | SOLE | 90,067 | 0 | 29 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 154 | 678 | SH | SOLE | 678 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 1,921 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | Common | 30233G209 | 2,234 | 182,530 | SH | SOLE | 182,530 | 0 | 0 | ||
F5 INC | Common | 315616102 | 5,261 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 149,966 | 445,862 | SH | SOLE | 441,776 | 0 | 4,086 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 113 | 232 | SH | SOLE | 232 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 23 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FARFETCH LTD CLASS A | Common | 30744W107 | 8,937 | 267,343 | SH | SOLE | 267,343 | 0 | 0 | ||
FERRARI N.V. | Common | N3167Y103 | 6,633 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 235,745 | 1,199,904 | SH | SOLE | 2 | 952,828 | 0 | 247,076 | |
FIRSTSERVICE CORP | Common | 33767E202 | 54,917 | 279,517 | SH | SOLE | 279,517 | 0 | 0 | ||
FISERV INC. | Common | 337738108 | 67 | 648 | SH | SOLE | 648 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 11,642 | 56,272 | SH | SOLE | 56,272 | 0 | 0 | ||
FIVE9 INC | Common | 338307101 | 3,138 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
FLEX LTD | Common | Y2573F102 | 1,041 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
FORGEROCK INC | Common | 34631B101 | 26,736 | 1,001,722 | SH | SOLE | 1,001,722 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 6,479 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 1,002 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 79,807 | 837,694 | SH | SOLE | 837,694 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 1,408 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
GATES INDUSTRIAL COPR INC | Common | G39108108 | 5,009 | 314,816 | SH | SOLE | 314,816 | 0 | 0 | ||
GENERAC HOLDINGS INC. | Common | 368736104 | 12,690 | 36,059 | SH | SOLE | 36,051 | 0 | 8 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,384 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
GENERAL MOTORS CO. | Common | 37045V100 | 215,130 | 3,669,289 | SH | SOLE | 3,421,841 | 0 | 247,448 | ||
GENIUS SPORTS LTD | Common | G3934V109 | 96,950 | 12,756,592 | SH | SOLE | 12,756,592 | 0 | 0 | ||
GENPACT LTD | Common | G3922B107 | 77 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,040 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 42,051 | 946,238 | SH | SOLE | 2 | 747,828 | 0 | 198,410 | |
GLAUKOS CORPORATION | Common | 377322102 | 865 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,322 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 138,739 | 441,718 | SH | SOLE | 2 | 337,759 | 0 | 103,959 | |
GLOBANT SA | Common | L44385109 | 8,349 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
GLOBUS MEDICAL INC A | Common | 379577208 | 63 | 869 | SH | SOLE | 869 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 44,813 | 117,143 | SH | SOLE | 117,143 | 0 | 0 | ||
GOOSEHEAD INSURANCE | Common | 38267D109 | 38,576 | 296,559 | SH | SOLE | 2 | 232,421 | 0 | 64,138 | |
GOOSEHEAD INSURANCE | Common | 38267D109 | 1,782 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 22 | 275 | SH | SOLE | 275 | 0 | 0 | ||
GRAY TELEVISION INC | Common | 389375106 | 3,106 | 154,086 | SH | SOLE | 154,086 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | Common | 39813G109 | 13,928 | 366,816 | SH | SOLE | 2 | 280,753 | 0 | 86,063 | |
GRID DYNAMICS HOLDINGS INC | Common | 39813G109 | 604 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
GRIFOLS SA ADR | Common | 398438408 | 3,698 | 329,316 | SH | SOLE | 329,316 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 175,054 | 1,750,191 | SH | SOLE | 1,750,191 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 172,108 | 1,515,972 | SH | SOLE | 1,515,972 | 0 | 0 | ||
GXO LOGISTICS INC | Common | 36262G101 | 97,170 | 1,069,797 | SH | SOLE | 1,062,168 | 0 | 7,629 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 7,202 | 69,508 | SH | SOLE | 69,508 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 175,680 | 1,695,426 | SH | SOLE | 2 | 1,328,969 | 0 | 366,457 | |
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,065 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 5,001 | 76,855 | SH | SOLE | 76,855 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 98,536 | 2,227,307 | SH | SOLE | 2,227,307 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 68,679 | 476,207 | SH | SOLE | 476,207 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 15,336 | 106,336 | SH | SOLE | 2 | 106,336 | 0 | 0 | |
HEICO CORP CLASS A | Common | 422806208 | 189,072 | 1,471,152 | SH | SOLE | 1,471,152 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | Common | 42328H109 | 23,534 | 223,771 | SH | SOLE | 223,696 | 0 | 75 | ||
HERC HOLDINGS INC | Common | 42704L104 | 296,613 | 1,894,683 | SH | SOLE | 1,894,622 | 0 | 61 | ||
HESKA CORP | Common | 42805E306 | 187,646 | 1,028,254 | SH | SOLE | 1,028,254 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 18 | 248 | SH | SOLE | 248 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 3,247 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 10,625 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 5,690 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 61,693 | 572,506 | SH | SOLE | 560,255 | 0 | 12,251 | ||
HUBSPOT INC | Common | 443573100 | 13,371 | 20,285 | SH | SOLE | 2 | 20,285 | 0 | 0 | |
HUBSPOT INC | Common | 443573100 | 117,604 | 178,418 | SH | SOLE | 178,411 | 0 | 7 | ||
HUMANA INC | Common | 444859102 | 925 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP INC | Common | 44888K209 | 5,186 | 183,328 | SH | SOLE | 183,328 | 0 | 0 | ||
IAA INC | Common | 449253103 | 85,850 | 1,695,964 | SH | SOLE | 1,695,964 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 8,604 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 89,734 | 136,278 | SH | SOLE | 136,278 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 2,012 | 22,682 | SH | SOLE | 22,682 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 47,603 | 536,670 | SH | SOLE | 2 | 417,738 | 0 | 118,932 | |
INMODE LTD | Common | M5425M103 | 146,811 | 2,080,061 | SH | SOLE | 2,080,061 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 2,203 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 4,189 | 123,200 | SH | SOLE | 2 | 92,731 | 0 | 30,469 | |
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 37,044 | 161,018 | SH | SOLE | 2 | 124,826 | 0 | 36,192 | |
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 197,553 | 858,702 | SH | SOLE | 858,702 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 269,149 | 1,011,572 | SH | SOLE | 1,011,572 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 12,721 | 47,810 | SH | SOLE | 2 | 47,810 | 0 | 0 | |
INTELLIA THERAPEUTCS INC | Common | 45826J105 | 4,716 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 486,057 | 755,662 | SH | SOLE | 712,843 | 0 | 42,819 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 297,539 | 828,108 | SH | SOLE | 818,287 | 0 | 9,821 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 25 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 29,010 | 98,992 | SH | SOLE | 98,992 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 5,344 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 16,090 | 52,652 | SH | SOLE | 52,652 | 0 | 0 | ||
IVERIC BIO INC | Common | 46583P102 | 7,623 | 455,916 | SH | SOLE | 455,916 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 9,149 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | ||
JD.COM ADR | Common | 47215P106 | 1,083 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 4,239 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 1,786 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
JOINT CORP/THE | Common | 47973J102 | 158,395 | 2,411,251 | SH | SOLE | 2,411,251 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 3,543 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
KLA CORPORATION | Common | 482480100 | 27,396 | 63,695 | SH | SOLE | 63,684 | 0 | 11 | ||
KORNIT DIGITAL LTD | Common | M6372Q113 | 38,808 | 254,896 | SH | SOLE | 254,896 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 12,578 | 648,331 | SH | SOLE | 2 | 513,094 | 0 | 135,237 | |
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 416 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common | 501575104 | 5,908 | 93,049 | SH | SOLE | 93,049 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS NEW | Common | 50540R409 | 6,076 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 268,024 | 372,695 | SH | SOLE | 355,650 | 0 | 17,045 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 1,489 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | Common | 517125100 | 1,898 | 175,870 | SH | SOLE | 175,870 | 0 | 0 | ||
LATHAM GROUP INC | Common | 51819L107 | 3,832 | 153,104 | SH | SOLE | 153,104 | 0 | 0 | ||
LATHAM GROUP INC | Common | 51819L107 | 86,633 | 3,461,172 | SH | SOLE | 2 | 2,697,625 | 0 | 763,547 | |
LEGALZOOMCOM INC | Common | 52466B103 | 4,558 | 283,656 | SH | SOLE | 283,656 | 0 | 0 | ||
LENDINGTREE INC | Common | 52603B107 | 889 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
LENDINGTREE INC | Common | 52603B107 | 30,533 | 249,043 | SH | SOLE | 2 | 192,753 | 0 | 56,290 | |
LEVI STRAUSS & CO CLASS A | Common | 52736R102 | 461 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY FO | Common | 531229854 | 6,535 | 103,333 | SH | SOLE | 26,651 | 0 | 76,682 | ||
LINDBLAD EXPEDITIONS HOLDING | Common | 535219109 | 4,197 | 269,065 | SH | SOLE | 269,065 | 0 | 0 | ||
LITHIA MOTORS INC CL A | Common | 536797103 | 66,940 | 225,425 | SH | SOLE | 214,946 | 0 | 10,479 | ||
LIVE NATION ENTERTAINMENT | Common | 538034109 | 292,197 | 2,441,284 | SH | SOLE | 2,354,654 | 0 | 86,630 | ||
LIVEPERSON INC | Common | 538146101 | 14,765 | 413,350 | SH | SOLE | 2 | 320,482 | 0 | 92,868 | |
LIVEPERSON INC | Common | 538146101 | 422 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | Common | 546347105 | 66 | 847 | SH | SOLE | 847 | 0 | 0 | ||
LOWES COMPANIES INC. | Common | 548661107 | 93,139 | 360,335 | SH | SOLE | 354,681 | 0 | 5,654 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 26 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 69,832 | 178,393 | SH | SOLE | 174,847 | 0 | 3,546 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 23,672 | 1,254,481 | SH | SOLE | 1,254,481 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 46,730 | 300,532 | SH | SOLE | 300,498 | 0 | 34 | ||
MARAVAI LIFESCIENCE HOLDINGS | Common | 56600D107 | 3,450 | 82,329 | SH | SOLE | 82,329 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 82 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARQETA INC | Common | 57142B104 | 268,512 | 15,638,464 | SH | SOLE | 15,133,449 | 0 | 505,015 | ||
MARSH & McLENNAN COMPANIES INC | Common | 571748102 | 138 | 795 | SH | SOLE | 795 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 4,852 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
MASTERCARD INC | Common | 57636Q104 | 49 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 3,067 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
MAXCYTE INC | Common | 57777K106 | 959 | 94,089 | SH | SOLE | 94,089 | 0 | 0 | ||
MCAFEE CORP CLASS A | Common | 579063108 | 23 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 1,961 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 1,712 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 57,320 | 42,510 | SH | SOLE | 42,412 | 0 | 98 | ||
MERCK & CO INC | Common | 58933Y105 | 1,879 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 9,140 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | Common | 59045L106 | 1,421 | 228,490 | SH | SOLE | 228,490 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 16,531 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 143 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 504,745 | 11,246,543 | SH | SOLE | 10,849,696 | 0 | 396,847 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 6,132 | 70,434 | SH | SOLE | 70,434 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 353,155 | 3,791,250 | SH | SOLE | 3,574,002 | 0 | 217,248 | ||
MICROSOFT CORP | Common | 594918104 | 2,509,602 | 7,461,948 | SH | SOLE | 7,175,911 | 0 | 286,037 | ||
MIDDLEBY CORP | Common | 596278101 | 25,048 | 127,304 | SH | SOLE | 127,263 | 0 | 41 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 7,797 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 25 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 54 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MONGODB INC | Common | 60937P106 | 56,372 | 106,492 | SH | SOLE | 104,525 | 0 | 1,967 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 200,252 | 405,918 | SH | SOLE | 405,918 | 0 | 0 | ||
MONTROSE ENVIRONMENT GROUP | Common | 615111101 | 196,370 | 2,784,996 | SH | SOLE | 2 | 2,193,912 | 0 | 591,084 | |
MONTROSE ENVIRONMENT GROUP | Common | 615111101 | 7,851 | 111,349 | SH | SOLE | 111,349 | 0 | 0 | ||
MOODYS CORP | Common | 615369105 | 128 | 328 | SH | SOLE | 328 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 33,032 | 336,510 | SH | SOLE | 330,628 | 0 | 5,882 | ||
MORPHIC HOLDING INC | Common | 61775R105 | 6,675 | 140,877 | SH | SOLE | 140,877 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | Common | 620076307 | 8,482 | 31,218 | SH | SOLE | 31,208 | 0 | 10 | ||
MP MATERIALS CORP | Common | 553368101 | 41,034 | 903,432 | SH | SOLE | 903,432 | 0 | 0 | ||
MSCI INC | Common | 55354G100 | 1,286 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
MYT NETHERLANDS PARENT BV ADR | Common | 55406W103 | 65,616 | 3,093,615 | SH | SOLE | 2 | 2,416,721 | 0 | 676,894 | |
MYT NETHERLANDS PARENT BV ADR | Common | 55406W103 | 1,496 | 70,554 | SH | SOLE | 70,554 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 130,139 | 3,081,660 | SH | SOLE | 3,081,660 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 440,475 | 4,716,514 | SH | SOLE | 4,692,933 | 0 | 23,581 | ||
NATERA INC | Common | 632307104 | 195,046 | 2,088,514 | SH | SOLE | 2 | 1,657,425 | 0 | 431,089 | |
NEOGEN CORP | Common | 640491106 | 203,182 | 4,474,388 | SH | SOLE | 4,474,284 | 0 | 104 | ||
NEOGENOMICS INC | Common | 64049M209 | 11,848 | 347,247 | SH | SOLE | 347,247 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 17,134 | 502,166 | SH | SOLE | 2 | 394,688 | 0 | 107,478 | |
NETAPP INC. | Common | 64110D104 | 27 | 297 | SH | SOLE | 297 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 235,134 | 390,302 | SH | SOLE | 387,345 | 0 | 2,957 | ||
NEVRO CORP | Common | 64157F103 | 70,922 | 874,819 | SH | SOLE | 2 | 696,649 | 0 | 178,170 | |
NEVRO CORP | Common | 64157F103 | 1,928 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
NEWMONT CORP | Common | 651639106 | 667 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 46,492 | 497,986 | SH | SOLE | 497,986 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 77,438 | 464,617 | SH | SOLE | 445,574 | 0 | 19,043 | ||
NOAH HOLDINGS LTD ADR | Common | 65487X102 | 2,786 | 90,791 | SH | SOLE | 90,791 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 4,414 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 97,718 | 554,177 | SH | SOLE | 2 | 427,343 | 0 | 126,834 | |
NOVARTIS AG ADR | Common | 66987V109 | 1,093 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
NU HOLDINGS LTD | Common | G6683N103 | 591 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 846,317 | 2,877,553 | SH | SOLE | 2,750,510 | 0 | 127,043 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 59,383 | 260,703 | SH | SOLE | 258,040 | 0 | 2,663 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 9,221 | 13,057 | SH | SOLE | 13,053 | 0 | 4 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 6,074 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
OLIN CORP | Common | 680665205 | 27 | 468 | SH | SOLE | 468 | 0 | 0 | ||
OLINK HOLDINGS AB ADR | Common | 680710100 | 2,611 | 143,440 | SH | SOLE | 143,440 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 1,256 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 62,134 | 1,213,800 | SH | SOLE | 2 | 952,504 | 0 | 261,296 | |
ONEOK INC | Common | 682680103 | 921 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 24 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS | Common | G6829J107 | 10,799 | 504,853 | SH | SOLE | 504,684 | 0 | 169 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 9,193 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
PARAGON 28 INC | Common | 69913P105 | 2,567 | 145,091 | SH | SOLE | 145,091 | 0 | 0 | ||
PAYCHEX INC. | Common | 704326107 | 55 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 242,175 | 583,287 | SH | SOLE | 583,287 | 0 | 0 | ||
PAYCOR HCM INC | Common | 70435P102 | 549 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 76,830 | 325,329 | SH | SOLE | 325,310 | 0 | 19 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 46,667 | 197,606 | SH | SOLE | 2 | 197,606 | 0 | 0 | |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 418,131 | 2,217,260 | SH | SOLE | 2,119,694 | 0 | 97,566 | ||
PDS BIOTECHNOLOGY CORP | Common | 70465T107 | 965 | 119,082 | SH | SOLE | 119,082 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 5,215 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
PERKINELMER INC | Common | 714046109 | 6,255 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
PERSONALS INC | Common | 71535D106 | 3,060 | 214,412 | SH | SOLE | 214,412 | 0 | 0 | ||
PETIQ INC | Common | 71639T106 | 16,446 | 724,160 | SH | SOLE | 2 | 563,663 | 0 | 160,497 | |
PETIQ INC | Common | 71639T106 | 3,106 | 136,784 | SH | SOLE | 136,784 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 2,520 | 42,681 | SH | SOLE | 42,681 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 1,159 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
PINTEREST INC CLASS A | Common | 72352L106 | 8,462 | 232,779 | SH | SOLE | 232,779 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 284 | 1,562 | SH | SOLE | 1,102 | 0 | 460 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 62,812 | 693,442 | SH | SOLE | 2 | 534,527 | 0 | 158,915 | |
PLANET FITNESS INC CLASS A | Common | 72703H101 | 11,565 | 127,682 | SH | SOLE | 127,682 | 0 | 0 | ||
PMV PHARMACEUTICALS | Common | 69353Y103 | 1,883 | 81,494 | SH | SOLE | 81,494 | 0 | 0 | ||
POOL CORPORATION | Common | 73278L105 | 20,448 | 36,127 | SH | SOLE | 36,116 | 0 | 11 | ||
PRIVIA HEALTH GROUP INC | Common | 74276R102 | 2,441 | 94,345 | SH | SOLE | 94,345 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 5,473 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
PROGYNY INC | Common | 74340E103 | 194,906 | 3,871,020 | SH | SOLE | 2 | 3,068,319 | 0 | 802,701 | |
PROGYNY INC | Common | 74340E103 | 34,706 | 689,299 | SH | SOLE | 689,299 | 0 | 0 | ||
PROLOGIS | Common | 74340W103 | 8,089 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | Common | 74349U108 | 6,818 | 172,421 | SH | SOLE | 172,421 | 0 | 0 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 137,705 | 3,992,606 | SH | SOLE | 3,992,606 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 5,825 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | ||
PUBLIC STORAGE | Common | 74460D109 | 90 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 141,581 | 1,782,239 | SH | SOLE | 1,782,239 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 591,198 | 3,232,888 | SH | SOLE | 3,081,427 | 0 | 151,461 | ||
QUIDEL CORP | Common | 74838J101 | 300,129 | 2,223,343 | SH | SOLE | 2,223,343 | 0 | 0 | ||
RANPAK HOLDINGS CORP | Common | 75321W103 | 72,736 | 1,935,489 | SH | SOLE | 2 | 1,476,450 | 0 | 459,039 | |
RANPAK HOLDINGS CORP | Common | 75321W103 | 2,997 | 79,751 | SH | SOLE | 79,751 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | Common | 75340L104 | 1,352 | 127,036 | SH | SOLE | 127,036 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 1,324 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 32,480 | 275,982 | SH | SOLE | 2 | 215,163 | 0 | 60,819 | |
RAYTHEON TECHNOLOGY CORP | Common | 75513E101 | 1,239 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
RBC BEARINGS INC | Common | 75524B104 | 265,436 | 1,314,236 | SH | SOLE | 1,314,236 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common | 75943R102 | 5,459 | 177,771 | SH | SOLE | 177,771 | 0 | 0 | ||
RENALYTIX AI PLC ADR | Common | 75973T101 | 5,016 | 315,503 | SH | SOLE | 315,503 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 322,745 | 1,218,642 | SH | SOLE | 1,218,642 | 0 | 0 | ||
RH | Common | 74967X103 | 793 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ROBERT HALF INTL INC | Common | 770323103 | 79 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ROBLOX CORP CLASS A | Common | 771049103 | 125,909 | 1,220,520 | SH | SOLE | 1,202,661 | 0 | 17,859 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 559 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ROKU INC | Common | 77543R102 | 166,596 | 730,043 | SH | SOLE | 707,095 | 0 | 22,948 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 72 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ROWE T PRICE GROUP INC. | Common | 74144T108 | 48 | 244 | SH | SOLE | 244 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 351,840 | 745,534 | SH | SOLE | 706,769 | 0 | 38,765 | ||
SAIA INC | Common | 78709Y105 | 176,729 | 524,371 | SH | SOLE | 524,346 | 0 | 25 | ||
SALESFORCE.COM INC | Common | 79466L302 | 253,506 | 997,544 | SH | SOLE | 920,794 | 0 | 76,750 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 639 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 4,744 | 158,401 | SH | SOLE | 158,401 | 0 | 0 | ||
SEA LTD ADR | Common | 81141R100 | 58,682 | 262,314 | SH | SOLE | 252,706 | 0 | 9,608 | ||
SEACOAST BANKING CORP FL | Common | 811707801 | 29,666 | 838,251 | SH | SOLE | 2 | 624,523 | 0 | 213,728 | |
SEACOAST BANKING CORP FL | Common | 811707801 | 888 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
SEAGEN INC. | Common | 81181C104 | 20 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,134 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
SEMRUSH HOLDINGS INC | Common | 81686C104 | 4,474 | 214,570 | SH | SOLE | 214,570 | 0 | 0 | ||
SEMRUSH HOLDINGS INC | Common | 81686C104 | 15,520 | 744,348 | SH | SOLE | 2 | 586,919 | 0 | 157,429 | |
SERVICENOW INC | Common | 81762P102 | 67,439 | 103,894 | SH | SOLE | 101,941 | 0 | 1,953 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 262,684 | 3,640,306 | SH | SOLE | 3,619,707 | 0 | 20,599 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 92 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 168,105 | 942,663 | SH | SOLE | 942,663 | 0 | 0 | ||
SHOPIFY INC - A | Common | 82509L107 | 623,780 | 452,871 | SH | SOLE | 444,950 | 0 | 7,921 | ||
SIGNATURE BANK | Common | 82669G104 | 407,573 | 1,260,002 | SH | SOLE | 1,198,122 | 0 | 61,880 | ||
SIGNATURE BANK | Common | 82669G104 | 57,513 | 177,801 | SH | SOLE | 2 | 177,801 | 0 | 0 | |
SIMON PROPERTY GROUP INC NEW | Common | 828806109 | 92,720 | 580,335 | SH | SOLE | 573,008 | 0 | 7,327 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 218,270 | 900,899 | SH | SOLE | 2 | 704,327 | 0 | 196,572 | |
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 91,781 | 378,821 | SH | SOLE | 378,783 | 0 | 38 | ||
SITIME CORP | Common | 82982T106 | 21,541 | 73,635 | SH | SOLE | 73,635 | 0 | 0 | ||
SKYLINE CHAMPION CORP | Common | 830830105 | 16,522 | 209,190 | SH | SOLE | 209,190 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Common | 83200N103 | 255,067 | 3,293,311 | SH | SOLE | 3,293,311 | 0 | 0 | ||
SNAP INC A | Common | 83304A106 | 101,983 | 2,168,464 | SH | SOLE | 1,965,570 | 0 | 202,894 | ||
SNOWFLAKE INC CLASS A | Common | 833445109 | 13,214 | 39,008 | SH | SOLE | 38,033 | 0 | 975 | ||
SOFI TECHNOLOGIES INC | Common | 83406F102 | 537 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 91,368 | 325,650 | SH | SOLE | 311,212 | 0 | 14,438 | ||
SOPHIA GENETICS SA | Common | H82027105 | 2,208 | 156,608 | SH | SOLE | 156,608 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 1,075 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
SPROUT SOCIAL INC | Common | 85209W109 | 152,629 | 1,682,975 | SH | SOLE | 1,682,975 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 27,911 | 196,072 | SH | SOLE | 196,072 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 156,270 | 1,097,784 | SH | SOLE | 2 | 847,765 | 0 | 250,019 | |
STARBUCKS CORP. | Common | 855244109 | 2,896 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
STEPSTONE GROUP INC | Common | 85914M107 | 164,151 | 3,948,789 | SH | SOLE | 2 | 3,102,269 | 0 | 846,520 | |
STEPSTONE GROUP INC | Common | 85914M107 | 6,780 | 163,101 | SH | SOLE | 163,101 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 5,729 | 167,013 | SH | SOLE | 167,013 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 4,361 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
SWEETGREEN INC | Common | 87043Q108 | 3,218 | 100,578 | SH | SOLE | 100,578 | 0 | 0 | ||
SWITCH INC A | Common | 87105L104 | 68 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 68 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SYNEOS HEALTH INC | Common | 87166B102 | 25 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 50 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 1,915 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common | 873379101 | 371 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | Common | 873379101 | 16,407 | 1,093,804 | SH | SOLE | 2 | 855,676 | 0 | 238,128 | |
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 69,605 | 578,543 | SH | SOLE | 567,662 | 0 | 10,881 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 185,742 | 1,045,138 | SH | SOLE | 1,032,278 | 0 | 12,860 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 22,479 | 149,340 | SH | SOLE | 149,340 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | Common | 875465106 | 10,589 | 549,240 | SH | SOLE | 549,240 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 680 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 1,238 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
TASKUS INC-A | Common | 87652V109 | 90,556 | 1,678,212 | SH | SOLE | 1,678,212 | 0 | 0 | ||
TECH TARGET INC | Common | 87874R100 | 6,535 | 68,316 | SH | SOLE | 2 | 52,204 | 0 | 16,112 | |
TELADOC INC | Common | 87918A105 | 31 | 343 | SH | SOLE | 343 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 5,049 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
TEMPUR-PEDIC INTERNATIONAL | Common | 88023U101 | 49 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common | 88033G407 | 53,371 | 653,336 | SH | SOLE | 644,162 | 0 | 9,174 | ||
TESLA INC | Common | 88160R101 | 747,245 | 707,096 | SH | SOLE | 678,759 | 0 | 28,337 | ||
TETRA TECH INC. | Common | 88162G103 | 635 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
TEXTRON INC. | Common | 883203101 | 32,261 | 417,887 | SH | SOLE | 324,883 | 0 | 93,004 | ||
THE MAGNITE INC | Common | 55955D100 | 7,653 | 437,301 | SH | SOLE | 437,301 | 0 | 0 | ||
THE REALREAL INC | Common | 88339P101 | 6,340 | 546,090 | SH | SOLE | 546,090 | 0 | 0 | ||
THE TORO COMPANY | Common | 891092108 | 20 | 198 | SH | SOLE | 198 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 3,895 | 5,838 | SH | SOLE | 5,108 | 0 | 730 | ||
THOUGHTWORKS HOLDING INC | Common | 88546E105 | 2,466 | 91,985 | SH | SOLE | 91,985 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | Common | 89151E109 | 1,476 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 69,402 | 757,338 | SH | SOLE | 757,338 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 3,893 | 42,485 | SH | SOLE | 2 | 42,485 | 0 | 0 | |
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 76 | 754 | SH | SOLE | 754 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 883 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
TRANSCAT INC | Common | 893529107 | 26,125 | 282,651 | SH | SOLE | 2 | 215,323 | 0 | 67,328 | |
TRANSDIGM GROUP INC | Common | 893641100 | 363,521 | 571,322 | SH | SOLE | 553,575 | 0 | 17,747 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 28,439 | 44,696 | SH | SOLE | 2 | 44,696 | 0 | 0 | |
TRANSUNION | Common | 89400J107 | 36 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 204,549 | 1,514,838 | SH | SOLE | 1,514,838 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 6,539 | 74,993 | SH | SOLE | 74,993 | 0 | 0 | ||
TRIPADVISOR INC | Common | 896945201 | 6,803 | 249,548 | SH | SOLE | 249,548 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 1,842 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
TWILIO INC A | Common | 90138F102 | 183,792 | 697,928 | SH | SOLE | 654,828 | 0 | 43,100 | ||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 2,602 | 33,628 | SH | SOLE | 33,628 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 90 | 167 | SH | SOLE | 167 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 253,877 | 6,054,785 | SH | SOLE | 5,758,749 | 0 | 296,036 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 23,788 | 282,882 | SH | SOLE | 2 | 223,258 | 0 | 59,624 | |
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 893 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 119,098 | 472,742 | SH | SOLE | 457,787 | 0 | 14,955 | ||
UNITED RENTALS INC | Common | 911363109 | 19,253 | 57,940 | SH | SOLE | 57,920 | 0 | 20 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 467,168 | 930,355 | SH | SOLE | 870,664 | 0 | 59,691 | ||
UNITY SOFTWARE | Common | 91332U101 | 238,030 | 1,664,659 | SH | SOLE | 1,579,226 | 0 | 85,433 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 8,754 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 116,030 | 766,884 | SH | SOLE | 763,945 | 0 | 2,939 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 21,587 | 142,676 | SH | SOLE | 2 | 142,676 | 0 | 0 | |
UPWORK INC | Common | 91688F104 | 8,930 | 261,429 | SH | SOLE | 261,429 | 0 | 0 | ||
US FOODS HOLDING CORP | Common | 912008109 | 45,135 | 1,295,854 | SH | SOLE | 1,217,429 | 0 | 78,425 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 220,357 | 672,025 | SH | SOLE | 662,503 | 0 | 9,522 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 64,355 | 1,319,293 | SH | SOLE | 1,319,293 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 262,400 | 1,027,085 | SH | SOLE | 1,027,068 | 0 | 17 | ||
VERICEL CORP | Common | 92346J108 | 125,892 | 3,203,362 | SH | SOLE | 3,203,362 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,028 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
VERTEX INC CLASS A | Common | 92538J106 | 8,474 | 533,939 | SH | SOLE | 533,939 | 0 | 0 | ||
VERTEX INC CLASS A | Common | 92538J106 | 57,537 | 3,625,546 | SH | SOLE | 2 | 2,860,686 | 0 | 764,860 | |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 85,544 | 389,546 | SH | SOLE | 385,165 | 0 | 4,381 | ||
VERTIV HOLDINGS CO | Common | 92537N108 | 44 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
VIACOMCBS INC CLASS B | Common | 92556H206 | 1,038 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
VICTORIA'S SECRET & CO | Common | 926400102 | 24,487 | 440,882 | SH | SOLE | 440,882 | 0 | 0 | ||
VINCI PARTNERS INVESTMENT | Common | G9451V109 | 642 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 285,626 | 1,318,012 | SH | SOLE | 1,228,975 | 0 | 89,037 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 59,779 | 921,942 | SH | SOLE | 921,842 | 0 | 100 | ||
WALMART INC | Common | 931142103 | 2,070 | 14,308 | SH | SOLE | 14,258 | 0 | 50 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 14,840 | 108,902 | SH | SOLE | 2 | 108,902 | 0 | 0 | |
WASTE CONNECTIONS INC | Common | 94106B101 | 8,541 | 62,679 | SH | SOLE | 62,658 | 0 | 21 | ||
WATERS CORP. | Common | 941848103 | 121 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WAYFAIR INC CL A | Common | 94419L101 | 1,274 | 6,708 | SH | SOLE | 2 | 6,708 | 0 | 0 | |
WEBSTER FINANCIAL CORP. | Common | 947890109 | 7,488 | 134,103 | SH | SOLE | 134,103 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 2,593 | 54,046 | SH | SOLE | 54,046 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,463 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 12,211 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
WILLIAMS SONOMA INC. | Common | 969904101 | 5,152 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 246,595 | 1,427,053 | SH | SOLE | 1,427,053 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 25,072 | 145,093 | SH | SOLE | 2 | 113,731 | 0 | 31,362 | |
WORKDAY INC | Common | 98138H101 | 11,919 | 43,632 | SH | SOLE | 42,783 | 0 | 849 | ||
XILINX INC | Common | 983919101 | 27,161 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
XOMETRY INC-A | Common | 98423F109 | 6,280 | 122,529 | SH | SOLE | 122,529 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 2,057 | 26,566 | SH | SOLE | 2 | 26,566 | 0 | 0 | |
XPO LOGISTICS INC | Common | 983793100 | 142,034 | 1,834,354 | SH | SOLE | 1,812,200 | 0 | 22,154 | ||
XYLEM INC | Common | 98419M100 | 690 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
YETI HOLDINGS INC | Common | 98585X104 | 81 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 10,088 | 41,341 | SH | SOLE | 41,329 | 0 | 12 | ||
ZOOMINFO TECHNOLOGIES INC | Common | 98980F104 | 991 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
ZSCALER INC | Common | 98980G102 | 1,041 | 3,239 | SH | SOLE | 3,239 | 0 | 0 |