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 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
2U INC | Common | 90214J101 | 1,725 | 105,975 | SH | SOLE | 67,231 | 0 | 38,744 | ||
A.O. SMITH CORP | Common | 831865209 | 10,381 | 217,595 | SH | SOLE | 217,595 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 430,101 | 5,140,445 | SH | SOLE | 4,839,433 | 0 | 301,012 | ||
ABBVIE INC | Common | 00287Y109 | 50,051 | 660,997 | SH | SOLE | 653,607 | 0 | 7,390 | ||
ABIOMED INC. | Common | 003654100 | 95,701 | 537,980 | SH | SOLE | 530,931 | 0 | 7,049 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 36,250 | 1,007,214 | SH | SOLE | 690,874 | 0 | 316,340 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 768 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 43,187 | 1,378,687 | SH | SOLE | 1,378,687 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common | 00484M106 | 2,295 | 799,630 | SH | SOLE | 512,790 | 0 | 286,840 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 20,506 | 387,486 | SH | SOLE | 332,138 | 0 | 55,348 | ||
ADAPTIVE BIOTECHNOLOGIES | Common | 00650F109 | 33,887 | 1,096,669 | SH | SOLE | 1,096,669 | 0 | 0 | ||
ADOBE INC. | Common | 00724F101 | 654,488 | 2,369,188 | SH | SOLE | 2,256,801 | 0 | 112,387 | ||
ADVANCED MICRO DEVICES INC. | Common | 007903107 | 10,549 | 363,894 | SH | SOLE | 363,894 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 9,451 | 491,706 | SH | SOLE | 405,649 | 0 | 86,057 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 135 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
AFYA LTD CLASS A | Common | G01125106 | 737 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 354 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 139,093 | 626,940 | SH | SOLE | 603,636 | 0 | 23,304 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 2,131 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | Common | 015271109 | 2,696 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 599,675 | 3,585,928 | SH | SOLE | 3,390,542 | 0 | 195,386 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 580 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 163,043 | 968,819 | SH | SOLE | 958,264 | 0 | 10,555 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 47,606 | 591,970 | SH | SOLE | 584,359 | 0 | 7,611 | ||
ALPHABET INC CL A | Common | 02079K305 | 6,167 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 737,800 | 605,250 | SH | SOLE | 584,380 | 0 | 20,870 | ||
ALTABA INC (CLOSED-END INVESTM | Mutual Funds | 021346101 | 27,404 | 1,406,785 | SH | SOLE | 1,406,785 | 0 | 0 | ||
ALTAIR ENGINEERING INC A | Common | 021369103 | 24,364 | 703,749 | SH | SOLE | 484,737 | 0 | 219,012 | ||
ALTERYX INC | Common | 02156B103 | 78,175 | 727,681 | SH | SOLE | 727,681 | 0 | 0 | ||
ALTICE USA INC A | Common | 02156K103 | 46,175 | 1,610,009 | SH | SOLE | 1,603,870 | 0 | 6,139 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 2,446 | 59,799 | SH | SOLE | 59,799 | 0 | 0 | ||
AMARIN CORP PLC ADR | Common | 023111206 | 1,289 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 1,525,410 | 878,738 | SH | SOLE | 842,532 | 0 | 36,206 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 520 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common | 03064D108 | 3,178 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 5,902 | 64,276 | SH | SOLE | 64,276 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,209 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ANAPLAN INC | Common | 03272L108 | 9,076 | 193,113 | SH | SOLE | 165,926 | 0 | 27,187 | ||
ANSYS INC | Common | 03662Q105 | 109,858 | 496,285 | SH | SOLE | 496,270 | 0 | 15 | ||
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 747 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 817,963 | 3,652,110 | SH | SOLE | 3,512,689 | 0 | 139,421 | ||
APPLIED GENETIC TECHNOLOGIES | Common | 03820J100 | 146 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 91,218 | 1,828,008 | SH | SOLE | 1,625,880 | 0 | 202,128 | ||
APTIV PLC | Common | G6095L109 | 175,174 | 2,003,815 | SH | SOLE | 1,898,128 | 0 | 105,687 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 16 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ARCONIC INC | Common | 03965L100 | 3,699 | 142,253 | SH | SOLE | 142,253 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 46 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ARQULE INC | Common | 04269E107 | 574 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ASCENDIS PHARMACEUTICALS ADR | Common | 04351P101 | 674 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 1,250 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 30,698 | 249,418 | SH | SOLE | 249,418 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 6,486 | 145,534 | SH | SOLE | 145,534 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 1,853 | 48,978 | SH | SOLE | 48,978 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | Common | 046513107 | 212 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATHENEX INC | Common | 04685N103 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | Common | G06242104 | 11,742 | 93,608 | SH | SOLE | 92,694 | 0 | 914 | ||
AUTODESK INC. | Common | 052769106 | 69,197 | 468,500 | SH | SOLE | 458,926 | 0 | 9,574 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 15 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 30 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 230,034 | 3,418,552 | SH | SOLE | 3,152,662 | 0 | 265,890 | ||
AXOGEN INC | Common | 05463X106 | 1,159 | 92,890 | SH | SOLE | 92,890 | 0 | 0 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 5,403 | 195,390 | SH | SOLE | 146,767 | 0 | 48,623 | ||
AXSOME THERAPEUTICS INC | Common | 05464T104 | 304 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AZUL SA ADR | Common | 05501U106 | 2,687 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 65,715 | 662,521 | SH | SOLE | 662,521 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 138,241 | 1,898,651 | SH | SOLE | 1,785,647 | 0 | 113,004 | ||
BANCOLOMBIA SA ADR | Common | 05968L102 | 317 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 2,094 | 71,782 | SH | SOLE | 71,782 | 0 | 0 | ||
BAOZUN INC ADR | Common | 06684L103 | 2,845 | 66,621 | SH | SOLE | 66,621 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 4,910 | 461,487 | SH | SOLE | 461,487 | 0 | 0 | ||
BENEFITFOCUS INC | Common | 08180D106 | 1,955 | 82,127 | SH | SOLE | 82,127 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDIN | Common | G11196105 | 751 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 455 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
BIO-RAD LABORATORIES CL A | Common | 090572207 | 1,331 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 159,496 | 815,127 | SH | SOLE | 815,108 | 0 | 19 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 23,706 | 916,342 | SH | SOLE | 916,342 | 0 | 0 | ||
BLACK KNIGHT INC | Common | 09215C105 | 44 | 720 | SH | SOLE | 720 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 93,478 | 1,034,740 | SH | SOLE | 1,034,711 | 0 | 29 | ||
BLACKLINE INC | Common | 09239B109 | 74,133 | 1,550,566 | SH | SOLE | 1,550,566 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 2,795 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
BLACKSTONE GROUP INC | Common | 09260D107 | 2,428 | 49,721 | SH | SOLE | 49,721 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,423 | 39,698 | SH | SOLE | 39,698 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 169,683 | 445,982 | SH | SOLE | 434,766 | 0 | 11,216 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 31 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | Common | 099502106 | 19 | 266 | SH | SOLE | 266 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 411,024 | 10,101,359 | SH | SOLE | 9,660,833 | 0 | 440,526 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | Common | 109194100 | 10,400 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 3,117 | 61,471 | SH | SOLE | 61,471 | 0 | 0 | ||
BROADCOM LTD | Common | 11135F101 | 54,534 | 197,538 | SH | SOLE | 193,850 | 0 | 3,688 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 23 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | Common | 116794108 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 24,584 | 123,029 | SH | SOLE | 123,012 | 0 | 17 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 5,877 | 88,943 | SH | SOLE | 88,943 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 156,358 | 3,556,017 | SH | SOLE | 3,242,403 | 0 | 313,614 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 141,624 | 1,893,366 | SH | SOLE | 1,893,308 | 0 | 58 | ||
CARE.COM INC | Common | 141633107 | 2,054 | 196,582 | SH | SOLE | 142,119 | 0 | 54,463 | ||
CAREDX INC | Common | 14167L103 | 105,610 | 4,670,925 | SH | SOLE | 4,670,925 | 0 | 0 | ||
CARLYLE GROUP LP | Common | 14309L102 | 5,437 | 212,722 | SH | SOLE | 192,145 | 0 | 20,577 | ||
CARMAX INC | Common | 143130102 | 32 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CARVANA CO | Common | 146869102 | 6,862 | 103,972 | SH | SOLE | 99,868 | 0 | 4,104 | ||
CASELLA WASTE SYSTEMS | Common | 147448104 | 79,071 | 1,841,428 | SH | SOLE | 1,246,110 | 0 | 595,318 | ||
CASTLE BIOSCIENCES INC | Common | 14843C105 | 362 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 2,999 | 74,283 | SH | SOLE | 65,810 | 0 | 8,473 | ||
CDW CORP | Common | 12514G108 | 17 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 1,490 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 33 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 164,781 | 5,501,880 | SH | SOLE | 4,634,680 | 0 | 867,200 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 1,229 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 1,502 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
CHEWY INC CLASS A | Common | 16679L109 | 917 | 37,289 | SH | SOLE | 37,265 | 0 | 24 | ||
CIGNA CORP | Common | 125523100 | 1,175 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
CINTAS CORP. | Common | 172908105 | 240,499 | 897,051 | SH | SOLE | 854,467 | 0 | 42,584 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,297 | 66,725 | SH | SOLE | 66,725 | 0 | 0 | ||
CITIGROUP INC. | Common | 172967424 | 36,637 | 530,352 | SH | SOLE | 502,822 | 0 | 27,530 | ||
CLOVIS ONCOLOGY INC | Common | 189464100 | 139 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 22,098 | 104,563 | SH | SOLE | 95,693 | 0 | 8,870 | ||
COCA COLA CO. | Common | 191216100 | 89,837 | 1,650,201 | SH | SOLE | 1,610,869 | 0 | 39,332 | ||
COGNEX CORP. | Common | 192422103 | 125,877 | 2,562,127 | SH | SOLE | 2,562,019 | 0 | 108 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 17 | 227 | SH | SOLE | 227 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 2,601 | 57,694 | SH | SOLE | 57,694 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,523 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
COPART INC. | Common | 217204106 | 55 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CORE LABORATORIES NV | Common | N22717107 | 2,573 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 29,505 | 49,739 | SH | SOLE | 49,696 | 0 | 43 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 4,100 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 70,082 | 540,885 | SH | SOLE | 540,880 | 0 | 5 | ||
CREDICORP LTD | Common | G2519Y108 | 1,926 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 175,663 | 1,263,670 | SH | SOLE | 1,192,295 | 0 | 71,375 | ||
CROWN HOLDINGS INC. | Common | 228368106 | 32 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CRYOPORT INC | Common | 229050307 | 74,942 | 4,582,198 | SH | SOLE | 4,582,198 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 4,801 | 76,127 | SH | SOLE | 76,127 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 1,487 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
D.R. HORTON INC | Common | 23331A109 | 36 | 685 | SH | SOLE | 685 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 449,014 | 3,108,868 | SH | SOLE | 2,959,556 | 0 | 149,312 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 913 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
DEERE & CO. | Common | 244199105 | 3,275 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
DENBURY RESOURCES INC | Common | 247916208 | 1,536 | 1,290,654 | SH | SOLE | 1,290,654 | 0 | 0 | ||
DERMIRA INC | Common | 24983L104 | 23,252 | 3,638,880 | SH | SOLE | 2,514,217 | 0 | 1,124,663 | ||
DEXCOM INC. | Common | 252131107 | 67,524 | 452,452 | SH | SOLE | 436,559 | 0 | 15,893 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 269 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC C | Common | 25470F104 | 1,538 | 57,748 | SH | SOLE | 57,748 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 4,325 | 98,341 | SH | SOLE | 98,301 | 0 | 40 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 4,113 | 63,624 | SH | SOLE | 63,624 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 45 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 278,917 | 2,443,208 | SH | SOLE | 2,338,250 | 0 | 104,958 | ||
DOW CHEMICAL CO | Common | 260557103 | 400 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 599 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
E TRADE FINANCIAL CORP | Common | 269246401 | 8,545 | 195,575 | SH | SOLE | 195,575 | 0 | 0 | ||
EAGLE MATERIALS INC | Common | 26969P108 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 1,206 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
EBIX INC | Common | 278715206 | 33,012 | 784,141 | SH | SOLE | 532,666 | 0 | 251,475 | ||
ECOLAB INC | Common | 278865100 | 94 | 476 | SH | SOLE | 476 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 349 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 20,334 | 304,446 | SH | SOLE | 252,527 | 0 | 51,919 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 327 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ELF BEAUTY INC | Common | 26856L103 | 2,586 | 147,711 | SH | SOLE | 147,711 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 1,659 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
ENDAVA PLC ADR | Common | 29260V105 | 767 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 59,441 | 326,027 | SH | SOLE | 226,675 | 0 | 99,352 | ||
EQUIFAX INC | Common | 294429105 | 34 | 245 | SH | SOLE | 245 | 0 | 0 | ||
EQUINIX INC. | Common | 29444U700 | 904 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | Common | 29472R108 | 3,552 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | Common | 518439104 | 33 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 7,643 | 135,280 | SH | SOLE | 135,280 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 13 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EVENTBRITE INC | Common | 29975E109 | 4 | 198 | SH | SOLE | 121 | 0 | 77 | ||
EVERBRIDGE INC | Common | 29978A104 | 168,431 | 2,729,388 | SH | SOLE | 2,567,783 | 0 | 161,605 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 61,876 | 684,695 | SH | SOLE | 684,679 | 0 | 16 | ||
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 807 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,158 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 819,044 | 4,599,302 | SH | SOLE | 4,384,702 | 0 | 214,600 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 12 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 5,040 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
FATE THERAPEUTICS INC | Common | 31189P102 | 621 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FERRARI N.V. | Common | N3167Y103 | 2,305 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
FIBROGEN INC | Common | 31572Q808 | 851 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common | 31620M106 | 382,578 | 2,881,729 | SH | SOLE | 2,674,347 | 0 | 207,382 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 107,960 | 1,052,549 | SH | SOLE | 738,257 | 0 | 314,292 | ||
FISERV INC. | Common | 337738108 | 14,906 | 143,899 | SH | SOLE | 143,899 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 48,404 | 383,856 | SH | SOLE | 383,856 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 61 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 105,245 | 2,001,229 | SH | SOLE | 2,001,170 | 0 | 59 | ||
FORTIVE CORP | Common | 34959J108 | 41 | 603 | SH | SOLE | 603 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 597 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | Common | 359616109 | 711 | 107,138 | SH | SOLE | 107,138 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 2,751 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 10 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,538 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
GENMAB A/S SP ADR | Common | 372303206 | 4,683 | 231,133 | SH | SOLE | 231,133 | 0 | 0 | ||
GEOPARK LTD | Common | G38327105 | 579 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 937 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 131,408 | 2,102,191 | SH | SOLE | 1,793,390 | 0 | 308,801 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,281 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 388 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 6,574 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 32,684 | 356,895 | SH | SOLE | 248,880 | 0 | 108,015 | ||
GLYCOMIMETICS INC | Common | 38000Q102 | 259 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 3,310 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
GOSSAMER BIO INC | Common | 38341P102 | 504 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GRIFOLS SA ADR | Common | 398438408 | 3,291 | 164,238 | SH | SOLE | 164,238 | 0 | 0 | ||
GROCERY OUTLETS HOLDING CORP | Common | 39874R101 | 396 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
GRUBHUB INC | Common | 400110102 | 3,177 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 16,420 | 257,247 | SH | SOLE | 257,247 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 70,891 | 672,717 | SH | SOLE | 672,704 | 0 | 13 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 73,045 | 635,004 | SH | SOLE | 618,579 | 0 | 16,425 | ||
HAEMONETICS CORP | Common | 405024100 | 1,072 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,024 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 38,693 | 679,306 | SH | SOLE | 470,146 | 0 | 209,160 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,557 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 1,445 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 83,889 | 1,468,007 | SH | SOLE | 1,467,960 | 0 | 47 | ||
HEICO CORP | Common | 422806109 | 14,008 | 112,175 | SH | SOLE | 112,152 | 0 | 23 | ||
HELIOS TECHNOLOGIES INC | Common | 42328H109 | 14 | 338 | SH | SOLE | 338 | 0 | 0 | ||
HESKA CORP | Common | 42805E306 | 73,275 | 1,033,931 | SH | SOLE | 1,033,931 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 3,517 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 16 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 217,944 | 939,334 | SH | SOLE | 918,520 | 0 | 20,814 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 265,578 | 1,569,607 | SH | SOLE | 1,516,757 | 0 | 52,850 | ||
HUBSPOT INC | Common | 443573100 | 30,689 | 202,418 | SH | SOLE | 156,045 | 0 | 46,373 | ||
HUMANA INC | Common | 444859102 | 1,916 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
IAA INC | Common | 449253103 | 8,480 | 203,213 | SH | SOLE | 203,213 | 0 | 0 | ||
IAC/INTERACTIVECORP | Common | 44919P508 | 789 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 15 | 92 | SH | SOLE | 92 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 7,482 | 27,515 | SH | SOLE | 27,449 | 0 | 66 | ||
IHS MARKIT LTD | Common | G47567105 | 5,692 | 85,110 | SH | SOLE | 85,110 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 108,455 | 356,501 | SH | SOLE | 338,790 | 0 | 17,711 | ||
IMMUNOMEDICS INC. | Common | 452907108 | 570 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 3,203 | 103,902 | SH | SOLE | 66,602 | 0 | 37,300 | ||
INDEPENDENT BANK GROUP INC | Common | 45384B106 | 22,265 | 423,209 | SH | SOLE | 296,874 | 0 | 126,335 | ||
INGERSOLL RAND PLC | Common | G47791101 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INMODE LTD | Common | M5425M103 | 905 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 3,408 | 71,137 | SH | SOLE | 71,137 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 273,740 | 1,659,735 | SH | SOLE | 1,466,336 | 0 | 193,399 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 276,841 | 3,000,334 | SH | SOLE | 2,917,402 | 0 | 82,932 | ||
INTERXION HOLDING NV | Common | N47279109 | 4,722 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 1,483 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 103,080 | 190,914 | SH | SOLE | 188,669 | 0 | 2,245 | ||
INVITAE CORP | Common | 46185L103 | 1,021 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | Common | 462222100 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 1,602 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,352 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 1,195 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 39,843 | 537,616 | SH | SOLE | 537,616 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 17,915 | 152,223 | SH | SOLE | 152,050 | 0 | 173 | ||
JOHNSON & JOHNSON | Common | 478160104 | 3,293 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 932 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common | 48238T109 | 4,232 | 172,382 | SH | SOLE | 172,382 | 0 | 0 | ||
KKR & CO INC. | Common | 48251W104 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KLA CORPORATION | Common | 482480100 | 6,602 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
KOHLS CORP. | Common | 500255104 | 994 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 39,660 | 2,132,824 | SH | SOLE | 1,460,608 | 0 | 672,216 | ||
KROGER CO. | Common | 501044101 | 259 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common | 502431109 | 40,233 | 192,833 | SH | SOLE | 191,050 | 0 | 1,783 | ||
LABORATORY CORP AMER HLDGS NEW | Common | 50540R409 | 14 | 84 | SH | SOLE | 84 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 132,694 | 574,161 | SH | SOLE | 560,416 | 0 | 13,745 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 1,361 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
LAMB WESTON HOLDING INC | Common | 513272104 | 2,360 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 47,084 | 815,166 | SH | SOLE | 802,163 | 0 | 13,003 | ||
LEVI STRAUSS & CO CLASS A | Common | 52736R102 | 19,170 | 1,006,832 | SH | SOLE | 1,006,832 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common | 533900106 | 2,307 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | Common | 535219109 | 11,114 | 663,135 | SH | SOLE | 487,841 | 0 | 175,294 | ||
LIVE NATION ENTERTAINMENT | Common | 538034109 | 37,982 | 572,530 | SH | SOLE | 499,262 | 0 | 73,268 | ||
LOWES COMPANIES INC. | Common | 548661107 | 19,805 | 180,107 | SH | SOLE | 179,844 | 0 | 263 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 66,940 | 347,684 | SH | SOLE | 343,044 | 0 | 4,640 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 3,349 | 301,686 | SH | SOLE | 301,686 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 6,358 | 78,819 | SH | SOLE | 78,807 | 0 | 12 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 5,343 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC. | Common | 573284106 | 15 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 66,554 | 2,665,378 | SH | SOLE | 2,608,062 | 0 | 57,316 | ||
MASCO CORP. | Common | 574599106 | 18,953 | 454,737 | SH | SOLE | 454,737 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 7,717 | 51,864 | SH | SOLE | 51,851 | 0 | 13 | ||
MCDONALDS CORP. | Common | 580135101 | 73,497 | 342,307 | SH | SOLE | 330,443 | 0 | 11,864 | ||
MEDALLIA INC | Common | 584021109 | 48,347 | 1,762,565 | SH | SOLE | 1,762,509 | 0 | 56 | ||
MEDICINES CO | Common | 584688105 | 400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 9,409 | 102,836 | SH | SOLE | 102,836 | 0 | 0 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 2,711 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 24,658 | 227,013 | SH | SOLE | 224,640 | 0 | 2,373 | ||
MEIRAGTX HOLDINGS PLC | Common | G59665102 | 494 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 38,296 | 69,473 | SH | SOLE | 68,166 | 0 | 1,307 | ||
MERCK & CO INC | Common | 58933Y105 | 14,147 | 168,059 | SH | SOLE | 168,059 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 158,014 | 1,946,704 | SH | SOLE | 1,946,650 | 0 | 54 | ||
MESA LABORATORIES INC | Common | 59064R109 | 331 | 1,393 | SH | SOLE | 1,389 | 0 | 4 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 13 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 42,959 | 1,002,545 | SH | SOLE | 990,569 | 0 | 11,976 | ||
MICROSOFT CORP | Common | 594918104 | 1,825,152 | 13,127,759 | SH | SOLE | 12,589,385 | 0 | 538,374 | ||
MICROSTRATEGY INC CL-A | Common | 594972408 | 4,249 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
MIDDLEBY CORP | Common | 596278101 | 24,254 | 207,478 | SH | SOLE | 141,526 | 0 | 65,952 | ||
MIRATI THERAPEUTICS INC | Common | 60468T105 | 935 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 35 | 226 | SH | SOLE | 226 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 51,277 | 1,201,721 | SH | SOLE | 1,143,866 | 0 | 57,855 | ||
MOTOROLA SOLUTIONS INC. | Common | 620076307 | 4,848 | 28,450 | SH | SOLE | 28,435 | 0 | 15 | ||
MSCI INC | Common | 55354G100 | 89 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 16,063 | 744,010 | SH | SOLE | 744,010 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 122,343 | 3,729,973 | SH | SOLE | 3,729,973 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 131,299 | 1,927,745 | SH | SOLE | 1,927,745 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 1,729 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 91,743 | 342,810 | SH | SOLE | 327,867 | 0 | 14,943 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 2,550 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 162,778 | 1,893,423 | SH | SOLE | 1,541,024 | 0 | 352,399 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 1,553 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 268,365 | 2,857,376 | SH | SOLE | 2,820,671 | 0 | 36,705 | ||
NLIGHT INC | Common | 65487K100 | 4,473 | 285,647 | SH | SOLE | 184,592 | 0 | 101,055 | ||
NMI HOLDINGS INC CLASS A | Common | 629209305 | 402 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NOMAD FOODS LTD | Common | G6564A105 | 1,980 | 96,596 | SH | SOLE | 96,596 | 0 | 0 | ||
NOVANTA INC | Common | 67000B104 | 19,925 | 243,818 | SH | SOLE | 166,234 | 0 | 77,584 | ||
NOVARTIS AG ADR | Common | 66987V109 | 40,022 | 460,552 | SH | SOLE | 449,689 | 0 | 10,863 | ||
NVIDIA CORP. | Common | 67066G104 | 98,101 | 563,572 | SH | SOLE | 536,659 | 0 | 26,913 | ||
NVR INC | Common | 62944T105 | 48 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 284,581 | 2,607,964 | SH | SOLE | 2,406,573 | 0 | 201,391 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 67,741 | 169,986 | SH | SOLE | 167,984 | 0 | 2,002 | ||
OKTA INC | Common | 679295105 | 690 | 7,008 | SH | SOLE | 6,984 | 0 | 24 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 2,323 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 69,984 | 1,193,449 | SH | SOLE | 982,188 | 0 | 211,261 | ||
ONEOK INC | Common | 682680103 | 1,168 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 61 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 1,914 | 256,228 | SH | SOLE | 256,228 | 0 | 0 | ||
OUTFRONT MEDIA INC | Common | 69007J106 | 32 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
PAYCHEX INC. | Common | 704326107 | 45 | 549 | SH | SOLE | 549 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 111,267 | 531,132 | SH | SOLE | 531,132 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 95,606 | 979,773 | SH | SOLE | 678,754 | 0 | 301,019 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 301,273 | 2,908,321 | SH | SOLE | 2,788,824 | 0 | 119,497 | ||
PENUMBRA INC | Common | 70975L107 | 538 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,177 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
PERSONALS INC | Common | 71535D106 | 1,702 | 115,957 | SH | SOLE | 115,957 | 0 | 0 | ||
PETIQ INC | Common | 71639T106 | 88,442 | 3,244,405 | SH | SOLE | 2,912,965 | 0 | 331,440 | ||
PFIZER INC | Common | 717081103 | 2,880 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | ||
PHREESIA INC | Common | 71944F106 | 2,339 | 96,506 | SH | SOLE | 96,506 | 0 | 0 | ||
PINTEREST INC CLASS A | Common | 72352L106 | 52,055 | 1,968,061 | SH | SOLE | 1,825,681 | 0 | 142,380 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 71,208 | 1,230,481 | SH | SOLE | 932,258 | 0 | 298,223 | ||
PLURALSIGHT INC CLASS A | Common | 72941B106 | 64,918 | 3,865,314 | SH | SOLE | 3,865,314 | 0 | 0 | ||
POOL CORPORATION | Common | 73278L105 | 66 | 326 | SH | SOLE | 326 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 52,165 | 1,945,008 | SH | SOLE | 1,374,576 | 0 | 570,432 | ||
POST HOLDINGS INC | Common | 737446104 | 30 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 5,725 | 57,690 | SH | SOLE | 57,690 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 5,072 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 270,443 | 3,500,879 | SH | SOLE | 3,286,181 | 0 | 214,698 | ||
PROLOGIS | Common | 74340W103 | 308 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 97,393 | 754,689 | SH | SOLE | 754,675 | 0 | 14 | ||
PROPETRO HOLDING CORP | Common | 74347M108 | 1,237 | 136,038 | SH | SOLE | 136,038 | 0 | 0 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 85,040 | 1,426,845 | SH | SOLE | 1,426,845 | 0 | 0 | ||
PROTO LABS INC | Common | 743713109 | 746 | 7,309 | SH | SOLE | 7,285 | 0 | 24 | ||
PTC INC | Common | 69370C100 | 7,215 | 105,826 | SH | SOLE | 105,826 | 0 | 0 | ||
PULTE HOME INC. | Common | 745867101 | 17 | 455 | SH | SOLE | 455 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 17,942 | 1,666,679 | SH | SOLE | 1,129,516 | 0 | 537,163 | ||
PVH CORP | Common | 693656100 | 287 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 80,963 | 1,026,540 | SH | SOLE | 1,026,540 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 1,564 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
QUIDEL CORP | Common | 74838J101 | 100,393 | 1,636,400 | SH | SOLE | 1,636,348 | 0 | 52 | ||
RAPID7 INC | Common | 753422104 | 38,602 | 850,443 | SH | SOLE | 586,301 | 0 | 264,142 | ||
RAYTHEON COMPANY | Common | 755111507 | 24,701 | 125,906 | SH | SOLE | 125,906 | 0 | 0 | ||
REALPAGE INC | Common | 75606N109 | 12,420 | 197,579 | SH | SOLE | 192,882 | 0 | 4,697 | ||
REATA PHARMACEUTICALS INC A | Common | 75615P103 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 105,557 | 1,376,406 | SH | SOLE | 1,376,390 | 0 | 16 | ||
REXFORD INDUSTRIAL REALTY IN - | Common | 76169C100 | 5,598 | 127,174 | SH | SOLE | 127,174 | 0 | 0 | ||
RINGCENTRAL INC | Common | 76680R206 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 314 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 3,664 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
ROSS STORES INC | Common | 778296103 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROWE T PRICE GROUP INC. | Common | 74144T108 | 32 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 862 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 200,693 | 819,220 | SH | SOLE | 759,433 | 0 | 59,787 | ||
SAGE THERAPEUTICS INC | Common | 78667J108 | 1,052 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 766,434 | 5,163,256 | SH | SOLE | 4,898,165 | 0 | 265,091 | ||
SANOFI AVENTIS SPONSORED ADR | Common | 80105N105 | 2,085 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 71,805 | 953,332 | SH | SOLE | 919,325 | 0 | 34,007 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 10,638 | 44,113 | SH | SOLE | 44,113 | 0 | 0 | ||
SEA LTD ADR | Common | 81141R100 | 266 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
SEALED AIR CORP. | Common | 81211K100 | 14 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,497 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | Common | 81727U105 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 25 | 453 | SH | SOLE | 453 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 49,046 | 193,210 | SH | SOLE | 188,514 | 0 | 4,696 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 21,913 | 223,509 | SH | SOLE | 223,478 | 0 | 31 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 304,003 | 552,864 | SH | SOLE | 515,516 | 0 | 37,348 | ||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHOPIFY INC - A | Common | 82509L107 | 74,945 | 240,471 | SH | SOLE | 240,353 | 0 | 118 | ||
SIGNATURE BANK | Common | 82669G104 | 16,444 | 137,934 | SH | SOLE | 95,768 | 0 | 42,166 | ||
SILK ROAD MEDICAL INC | Common | 82710M100 | 260 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 45,097 | 609,252 | SH | SOLE | 430,117 | 0 | 179,135 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 803 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 91 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Common | 83200N103 | 3,211 | 89,116 | SH | SOLE | 89,116 | 0 | 0 | ||
SMILEDIRECTCLUB INC | Common | 83192H106 | 783 | 56,393 | SH | SOLE | 56,393 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 841 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR | Common | 83418M103 | 10,662 | 794,463 | SH | SOLE | 525,960 | 0 | 268,503 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 16,719 | 203,301 | SH | SOLE | 203,301 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 32,158 | 683,202 | SH | SOLE | 484,459 | 0 | 198,743 | ||
SQUARE INC A | Common | 852234103 | 8,895 | 143,589 | SH | SOLE | 143,589 | 0 | 0 | ||
STAAR SURGICAL CO NEW | Common | 852312305 | 928 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | Common | 85858C107 | 364 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STOKE THERAPEUTICS INC | Common | 86150R107 | 258 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 3,386 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
SUNRUN INC | Common | 86771W105 | 3,888 | 232,730 | SH | SOLE | 232,730 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 3,049 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
T MOBILE US INC | Common | 872590104 | 124,385 | 1,579,085 | SH | SOLE | 1,559,844 | 0 | 19,241 | ||
TABULA RASA HEALTHCARE INC | Common | 873379101 | 5,974 | 108,745 | SH | SOLE | 73,994 | 0 | 34,751 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 73,993 | 1,748,416 | SH | SOLE | 1,748,416 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 30,707 | 660,647 | SH | SOLE | 649,108 | 0 | 11,539 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 49,731 | 396,769 | SH | SOLE | 388,919 | 0 | 7,850 | ||
TAL EDUCATION GROUP ADR | Common | 874080104 | 1,965 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 115,701 | 1,961,703 | SH | SOLE | 1,961,703 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 998 | 38,311 | SH | SOLE | 38,311 | 0 | 0 | ||
TELADOC INC | Common | 87918A105 | 8,795 | 129,878 | SH | SOLE | 129,837 | 0 | 41 | ||
TELARIA INC | Common | 879181105 | 11,461 | 1,658,569 | SH | SOLE | 1,169,160 | 0 | 489,409 | ||
TELEFLEX INC. | Common | 879369106 | 1,115 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
TEMPUR-PEDIC INTERNATIONAL | Common | 88023U101 | 30 | 394 | SH | SOLE | 394 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TETRA TECH INC. | Common | 88162G103 | 697 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | Common | 89417E109 | 79 | 531 | SH | SOLE | 531 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 196,649 | 675,145 | SH | SOLE | 659,565 | 0 | 15,580 | ||
TOTAL SA ADR | Common | 89151E109 | 1,491 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 26 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 52,601 | 280,463 | SH | SOLE | 193,162 | 0 | 87,301 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 4,384 | 118,559 | SH | SOLE | 118,559 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 134,901 | 259,091 | SH | SOLE | 239,952 | 0 | 19,139 | ||
TRANSLATE BIO INC | Common | 89374L104 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRANSUNION | Common | 89400J107 | 25 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TRICIDA INC | Common | 89610F101 | 309 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 4,194 | 108,072 | SH | SOLE | 108,072 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 1,880 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWILIO INC A | Common | 90138F102 | 706 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | Common | 90184D100 | 131 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TWITTER INC | Common | 90184L102 | 30,708 | 745,334 | SH | SOLE | 732,611 | 0 | 12,723 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 86,691 | 330,251 | SH | SOLE | 330,236 | 0 | 15 | ||
TYSON FOODS INC | Common | 902494103 | 1,125 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
ULTA BEAUTY INC. | Common | 90384S303 | 3,164 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 5,145 | 120,264 | SH | SOLE | 79,097 | 0 | 41,167 | ||
UNDER ARMOUR INC CL A | Common | 904311107 | 11 | 574 | SH | SOLE | 574 | 0 | 0 | ||
UNIFIRST CORP | Common | 904708104 | 5,592 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 120,496 | 743,894 | SH | SOLE | 717,807 | 0 | 26,087 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 817 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | Common | 913017109 | 37,585 | 275,304 | SH | SOLE | 271,484 | 0 | 3,820 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 242,555 | 1,116,118 | SH | SOLE | 1,073,542 | 0 | 42,576 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 6,225 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
US FOODS HOLDING CORP | Common | 912008109 | 41,298 | 1,004,808 | SH | SOLE | 992,501 | 0 | 12,307 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 41,648 | 319,023 | SH | SOLE | 206,677 | 0 | 112,346 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 39,791 | 174,859 | SH | SOLE | 173,486 | 0 | 1,373 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 653 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 173,562 | 1,136,693 | SH | SOLE | 1,134,426 | 0 | 2,267 | ||
VERISIGN INC. | Common | 92343E102 | 5,150 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 6,575 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,592 | 59,517 | SH | SOLE | 59,517 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 242,878 | 1,433,588 | SH | SOLE | 1,373,709 | 0 | 59,879 | ||
VIACOM INC NEW CLASS B | Common | 92553P201 | 12,645 | 526,236 | SH | SOLE | 526,236 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADR | Common | 92763W103 | 250 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 959,193 | 5,576,381 | SH | SOLE | 5,312,931 | 0 | 263,450 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 70,860 | 2,874,636 | SH | SOLE | 2,874,636 | 0 | 0 | ||
VULCAN MATERIALS | Common | 929160109 | 47,857 | 316,434 | SH | SOLE | 316,434 | 0 | 0 | ||
WAITR HOLDINGS INC | Common | 930752100 | 1 | 489 | SH | SOLE | 489 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 122,573 | 1,032,802 | SH | SOLE | 1,018,311 | 0 | 14,491 | ||
WALT DISNEY CO. | Common | 254687106 | 233,770 | 1,793,813 | SH | SOLE | 1,771,249 | 0 | 22,564 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 18,598 | 202,147 | SH | SOLE | 202,122 | 0 | 25 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 46 | 404 | SH | SOLE | 404 | 0 | 0 | ||
WATERS CORP. | Common | 941848103 | 14 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WAYFAIR INC CL A | Common | 94419L101 | 58,524 | 521,980 | SH | SOLE | 361,950 | 0 | 160,030 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 1,624 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 11,581 | 127,753 | SH | SOLE | 127,753 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 29 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 136,453 | 1,563,394 | SH | SOLE | 1,563,394 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 49,048 | 9,387,191 | SH | SOLE | 9,387,191 | 0 | 0 | ||
WIX.COM LTD | Common | M98068105 | 10,835 | 92,815 | SH | SOLE | 92,499 | 0 | 316 | ||
WOODWARD INC. | Common | 980745103 | 519 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
WORKDAY INC | Common | 98138H101 | 57,472 | 338,150 | SH | SOLE | 331,264 | 0 | 6,886 | ||
XILINX INC | Common | 983919101 | 138,705 | 1,446,352 | SH | SOLE | 1,425,224 | 0 | 21,128 | ||
XPO LOGISTICS INC | Common | 983793100 | 21,471 | 300,004 | SH | SOLE | 241,295 | 0 | 58,709 | ||
XYLEM INC | Common | 98419M100 | 781 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 3,539 | 101,085 | SH | SOLE | 101,085 | 0 | 0 | ||
YELP INC | Common | 985817105 | 15 | 436 | SH | SOLE | 436 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 15 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ZENDESK INC | Common | 98936J101 | 50 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 103,096 | 827,485 | SH | SOLE | 812,355 | 0 | 15,130 | ||
ZUORA INC CLASS A | Common | 98983V106 | 6,153 | 408,861 | SH | SOLE | 278,440 | 0 | 130,421 |