Fred Alger Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	2,181	24,415	SH		SOLE		24,415	0	0
1LIFE HEALTHCARE INC	Common	68269G107	4,041	111,267	SH		SOLE		111,267	0	0
ABBOTT LABORATORIES	Common	002824100	8,762	95,834	SH		SOLE		92,856	0	2,978
ABBVIE INC	Common	00287Y109	16,664	169,728	SH		SOLE		169,728	0	0
ABIOMED INC.	Common	003654100	149,487	618,841	SH		SOLE		618,841	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	58,809	1,213,308	SH		SOLE		872,756	0	340,552
ACCELERON PHARMA INC	Common	00434H108	1,143	12,000	SH		SOLE		12,000	0	0
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	614	2,861	SH		SOLE		2,861	0	0
ACI WORLDWIDE INC	Common	004498101	9,566	354,435	SH		SOLE		354,435	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	10,476	138,027	SH		SOLE		137,987	0	40
ADAPTIVE BIOTECHNOLOGIES	Common	00650F109	1,363	28,171	SH		SOLE		28,171	0	0
ADC THERAPEUTICS SA	Common	H0036K147	1,638	35,000	SH		SOLE		35,000	0	0
ADOBE INC.	Common	00724F101	646,855	1,485,964	SH		SOLE		1,419,476	0	66,488
ADVANCED MICRO DEVICES INC.	Common	007903107	7,741	147,140	SH		SOLE		147,140	0	0
ADVERUM BIOTECHNOLOGIES	Common	00773U108	522	25,000	SH		SOLE		25,000	0	0
ADVIDITY BIOSCIENCES INC	Common	05370A108	565	20,000	SH		SOLE		20,000	0	0
AERIE PHARMACEUTICALS INC	Common	00771V108	25,339	1,716,713	SH		SOLE		1,601,386	0	115,327
AFFILIATED MANAGERS GROUP INC.	Common	008252108	3,937	52,804	SH		SOLE		52,804	0	0
AFYA LTD CLASS A	Common	G01125106	615	26,253	SH		SOLE		26,253	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	408	4,621	SH		SOLE		4,621	0	0
AIR LEASE CORP	Common	00912X302	9	316	SH		SOLE		316	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	161,120	667,273	SH		SOLE		642,011	0	25,262
AKAMAI TECHNOLOGIES INC	Common	00971T101	5,565	51,965	SH		SOLE		51,965	0	0
AKEBIA THERAPEUTICS INC	Common	00972D105	1,222	90,000	SH		SOLE		90,000	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	3,455	30,780	SH		SOLE		30,780	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	781,659	3,623,823	SH		SOLE		3,462,911	0	160,912
ALIGN TECHNOLOGY INC	Common	016255101	16,933	61,701	SH		SOLE		61,701	0	0
ALLEGION PLC	Common	G0176J109	572	5,600	SH		SOLE		5,600	0	0
ALLOGENE THERAPEUTICS INC	Common	019770106	557	13,000	SH		SOLE		13,000	0	0
ALNYLAM PHARMACEUTICALS INC	Common	02043Q107	2,749	18,558	SH		SOLE		18,558	0	0
ALPHABET INC CL A	Common	02079K305	6,458	4,554	SH		SOLE		4,554	0	0
ALPHABET INC CL C	Common	02079K107	771,773	545,959	SH		SOLE		533,832	0	12,127
ALTAIR ENGINEERING INC A	Common	021369103	7,201	181,156	SH		SOLE		132,563	0	48,593
ALTERYX INC	Common	02156B103	98,499	599,578	SH		SOLE		599,578	0	0
ALTICE USA INC A	Common	02156K103	228	10,117	SH		SOLE		5,261	0	4,856
ALTRIA GROUP INC.	Common	02209S103	1,624	41,374	SH		SOLE		41,374	0	0
AMARIN CORP PLC ADR	Common	023111206	498	72,000	SH		SOLE		72,000	0	0
AMAZON COM INC.	Common	023135106	1,814,252	657,619	SH		SOLE		628,861	0	28,758
AMERICAN HOMES 4 RENT CLASS A	Common	02665T306	17	620	SH		SOLE		620	0	0
AMERICAN TOWER CORP.	Common	03027X100	16	62	SH		SOLE		62	0	0
AMERICOLD REALTY TRUST	Common	03064D108	1,057	29,131	SH		SOLE		29,131	0	0
AMETEK INC	Common	031100100	39,738	444,651	SH		SOLE		437,444	0	7,207
AMGEN INC	Common	031162100	1,456	6,172	SH		SOLE		6,172	0	0
ANAPLAN INC	Common	03272L108	26	567	SH		SOLE		567	0	0
ANSYS INC	Common	03662Q105	155,088	531,616	SH		SOLE		531,606	0	10
AON PLC	Common	G0403H108	29	151	SH		SOLE		151	0	0
APPLE INC.	Common	037833100	1,318,911	3,615,435	SH		SOLE		3,469,673	0	145,762
APPLIED MATERIALS INC	Common	038222105	91,838	1,519,244	SH		SOLE		1,368,908	0	150,336
APTIV PLC	Common	G6095L109	22,186	284,734	SH		SOLE		268,567	0	16,167
ARCO PLATFORM LTD CLASS A	Common	G04553106	1,050	24,146	SH		SOLE		24,146	0	0
ARES MANAGEMENT CORP	Common	03990B101	1,735	43,705	SH		SOLE		43,705	0	0
ARGENX SE ADR	Common	04016X101	2,928	13,000	SH		SOLE		13,000	0	0
ASCENDIS PHARMACEUTICALS ADR	Common	04351P101	740	5,000	SH		SOLE		5,000	0	0
ASML HOLDING NV - ADR	Common	N07059210	54,116	147,043	SH		SOLE		137,755	0	9,288
ASTRAZENECA PLC-SPONS ADR	Common	046353108	8,730	165,069	SH		SOLE		165,069	0	0
AT&T INC.	Common	00206R102	1,447	47,876	SH		SOLE		47,876	0	0
ATLASSIAN CORP PLC	Common	G06242104	6,840	37,941	SH		SOLE		37,927	0	14
ATRICURE INC	Common	04963C209	103,544	2,303,529	SH		SOLE		2,303,529	0	0
AURINIA PHARMACEUTICALS INC	Common	05156V102	813	50,000	SH		SOLE		50,000	0	0
AUTODESK INC.	Common	052769106	75,655	316,297	SH		SOLE		312,108	0	4,189
AVALARA INC	Common	05338G106	313,750	2,357,425	SH		SOLE		2,181,439	0	175,986
AXOS FINANCIAL INC	Common	05465C100	6,474	293,199	SH		SOLE		216,451	0	76,748
AXSOME THERAPEUTICS INC	Common	05464T104	1,892	23,000	SH		SOLE		23,000	0	0
BAIDU COM INC SPONSORED REPSTG	Common	056752108	10,867	90,645	SH		SOLE		89,152	0	1,493
BALCHEM CORP.	Common	057665200	87,265	919,930	SH		SOLE		919,930	0	0
BALL CORP	Common	058498106	160,951	2,316,170	SH		SOLE		2,251,708	0	64,462
BANDWIDTH INC	Common	05988J103	16,471	129,694	SH		SOLE		118,712	0	10,982
BANK OF AMERICA CORP	Common	060505104	42,749	1,799,946	SH		SOLE		1,758,041	0	41,905
BAXTER INTERNATIONAL INC	Common	071813109	2,597	30,167	SH		SOLE		30,167	0	0
BECTON DICKINSON & CO	Common	075887109	16	66	SH		SOLE		66	0	0
BED BATH & BEYOND INC	Common	075896100	3,137	295,933	SH		SOLE		295,933	0	0
BEIGENE LTD ADR	Common	07725L102	565	3,000	SH		SOLE		3,000	0	0
BENEFITFOCUS INC	Common	08180D106	4,555	423,323	SH		SOLE		423,323	0	0
BEST BUY COMPANY INC.	Common	086516101	725	8,312	SH		SOLE		8,312	0	0
BILL.COM HOLDINGS INC	Common	090043100	20,394	226,070	SH		SOLE		195,562	0	30,508
BIOGEN INC	Common	09062X103	1,035	3,867	SH		SOLE		3,867	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	152,154	1,233,611	SH		SOLE		1,186,126	0	47,485
BIONTECH SE ADR	Common	09075V102	667	10,000	SH		SOLE		10,000	0	0
BIO-RAD LABORATORIES CL A	Common	090572207	5,243	11,612	SH		SOLE		11,612	0	0
BIO-TECHNE CORP	Common	09073M104	196,979	745,935	SH		SOLE		745,922	0	13
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	9,094	243,992	SH		SOLE		243,992	0	0
BLACK DIAMOND THERAPEUTICS INC	Common	09203E105	1,012	24,000	SH		SOLE		24,000	0	0
BLACKBAUD INC	Common	09227Q100	6,238	109,279	SH		SOLE		109,279	0	0
BLACKLINE INC	Common	09239B109	116,706	1,407,621	SH		SOLE		1,407,621	0	0
BLACKROCK INC.	Common	09247X101	3,237	5,950	SH		SOLE		5,950	0	0
BLACKSTONE GROUP INC	Common	09260D107	1,957	34,544	SH		SOLE		34,544	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	935	38,813	SH		SOLE		38,813	0	0
BLUEBIRD BIO INC	Common	09609G100	305	5,000	SH		SOLE		5,000	0	0
BOEING CO	Common	097023105	6	35	SH		SOLE		35	0	0
BOOKING HOLDINGS INC	Common	09857L108	48	30	SH		SOLE		30	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	345,861	9,850,791	SH		SOLE		9,336,274	0	514,517
BRIGHT HORIZONS FAMILY SOLUTIO	Common	109194100	58,845	502,093	SH		SOLE		494,246	0	7,847
BRISTOL MYERS SQUIBB CO	Common	110122108	1,892	32,181	SH		SOLE		32,181	0	0
BROADCOM LTD	Common	11135F101	2,844	9,012	SH		SOLE		9,012	0	0
BROOKFIELD ASSET MANAGEMENT IN	Common	112585104	2,658	80,800	SH		SOLE		80,800	0	0
BROWN & BROWN INC	Common	115236101	32	779	SH		SOLE		779	0	0
BROWN FORMAN CORP. CLASS B	Common	115637209	78	1,222	SH		SOLE		1,222	0	0
BURLINGTON STORES INC	Common	122017106	19,118	97,080	SH		SOLE		97,062	0	18
CADENCE DESIGN SYSTEM INC	Common	127387108	93,406	973,381	SH		SOLE		966,040	0	7,341
CANADA GOOSE HOLDINGS INC	Common	135086106	20,577	888,069	SH		SOLE		647,268	0	240,801
CANTEL MEDICAL CORP	Common	138098108	139,887	3,162,720	SH		SOLE		3,162,618	0	102
CAREDX INC	Common	14167L103	180,195	5,085,937	SH		SOLE		5,085,937	0	0
CARLISLE COMPANIES	Common	142339100	11	93	SH		SOLE		93	0	0
CARLYLE GROUP INC	Common	14316J108	988	35,417	SH		SOLE		35,417	0	0
CARMAX INC	Common	143130102	3,070	34,277	SH		SOLE		34,277	0	0
CARRIER GLOBAL CORP	Common	14448C104	1	25	SH		SOLE		25	0	0
CARVANA CO	Common	146869102	6,472	53,845	SH		SOLE		52,679	0	1,166
CASELLA WASTE SYSTEMS	Common	147448104	91,853	1,762,335	SH		SOLE		1,261,135	0	501,200
CASTLE BIOSCIENCES INC	Common	14843C105	603	16,000	SH		SOLE		16,000	0	0
CBRE GROUP INC	Common	12504L109	23	500	SH		SOLE		500	0	0
CDW CORP	Common	12514G108	12	106	SH		SOLE		106	0	0
CENTENE CORP DEL	Common	15135B101	2,028	31,908	SH		SOLE		28,012	0	3,896
CERENCE INC	Common	156727109	24,821	607,752	SH		SOLE		423,499	0	184,253
CHARLES SCHWAB CORP	Common	808513105	2	71	SH		SOLE		71	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	47	92	SH		SOLE		92	0	0
CHEFS' WAREHOUSE INC	Common	163086101	1,086	79,981	SH		SOLE		79,981	0	0
CHEGG INC	Common	163092109	306,472	4,556,530	SH		SOLE		4,006,055	0	550,475
CHEMED CORPORATION	Common	16359R103	32	72	SH		SOLE		72	0	0
CHEMOCENTRYX INC	Common	16383L106	1,726	30,000	SH		SOLE		30,000	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	924	26,416	SH		SOLE		26,416	0	0
CHEVRONTEXACO CORP	Common	166764100	1,100	12,331	SH		SOLE		12,331	0	0
CHEWY INC CLASS A	Common	16679L109	2,915	65,225	SH		SOLE		65,164	0	61
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	62,929	59,798	SH		SOLE		58,913	0	885
CHOICE HOTELS INTL INC	Common	169905106	11	145	SH		SOLE		145	0	0
CIGNA CORP	Common	125523100	85,033	453,146	SH		SOLE		387,877	0	65,269
CINTAS CORP.	Common	172908105	196,338	737,116	SH		SOLE		704,344	0	32,772
CISCO SYSTEMS INC	Common	17275R102	2,927	62,763	SH		SOLE		62,763	0	0
CITRIX SYSTEMS INC	Common	177376100	2,987	20,196	SH		SOLE		20,196	0	0
CME GROUP INC	Common	12572Q105	1,865	11,477	SH		SOLE		11,477	0	0
COCA COLA CO.	Common	191216100	19,162	428,875	SH		SOLE		397,375	0	31,500
COGNEX CORP.	Common	192422103	135,784	2,273,678	SH		SOLE		2,273,678	0	0
COMCAST CORP CL A	Common	20030N101	2,210	56,683	SH		SOLE		56,683	0	0
CONOCOPHILLIPS	Common	20825C104	1,098	26,121	SH		SOLE		26,121	0	0
COPART INC.	Common	217204106	4,607	55,322	SH		SOLE		55,322	0	0
CORE LABORATORIES NV	Common	N22717107	1,681	82,740	SH		SOLE		57,198	0	25,542
COSTAR GROUP INC	Common	22160N109	153,066	215,383	SH		SOLE		209,350	0	6,033
COSTCO WHOLESALE CORP NEW	Common	22160K105	33	110	SH		SOLE		110	0	0
COUPA SOFTWARE INC	Common	22266L106	153,078	552,548	SH		SOLE		548,825	0	3,723
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	101,546	1,012,519	SH		SOLE		1,002,168	0	10,351
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	258,620	1,545,384	SH		SOLE		1,457,275	0	88,109
CROWN HOLDINGS INC.	Common	228368106	13	207	SH		SOLE		207	0	0
CRYOPORT INC	Common	229050307	134,695	4,452,731	SH		SOLE		4,452,731	0	0
CVS HEALTH CORP	Common	126650100	2,790	42,948	SH		SOLE		42,948	0	0
CYRUSONE INC	Common	23283R100	1,073	14,754	SH		SOLE		14,754	0	0
DADA NEXUS LTD ADR	Common	23344D108	892	39,978	SH		SOLE		39,978	0	0
DANAHER CORP	Common	235851102	667,565	3,775,179	SH		SOLE		3,547,521	0	227,658
DATADOG INC CLASS A	Common	23804L103	140,126	1,611,567	SH		SOLE		1,611,567	0	0
DECIPHERA PHARMACEUTICALS INC	Common	24344T101	776	13,000	SH		SOLE		13,000	0	0
DEXCOM INC.	Common	252131107	194,600	480,020	SH		SOLE		466,621	0	13,399
DIAMONDBACK ENERGY INC	Common	25278X109	326	7,800	SH		SOLE		7,800	0	0
DIGITAL REALTY TRUST INC	Common	253868103	18,328	128,972	SH		SOLE		128,972	0	0
DOCUSIGN INC	Common	256163106	6,274	36,433	SH		SOLE		36,414	0	19
DOLBY LABORATORIES INC CL A	Common	25659T107	4,766	72,360	SH		SOLE		72,360	0	0
DOLLAR GENERAL CORP.	Common	256677105	4,219	22,145	SH		SOLE		21,974	0	171
DOLLAR TREE INC	Common	256746108	17	185	SH		SOLE		185	0	0
DOMINO'S PIZZA INC	Common	25754A201	16	43	SH		SOLE		43	0	0
DONALDSON CO. INC.	Common	257651109	4,674	100,481	SH		SOLE		100,481	0	0
DOVER CORP	Common	260003108	13	139	SH		SOLE		139	0	0
DOW CHEMICAL CO	Common	260557103	523	12,828	SH		SOLE		12,828	0	0
DRAFTKINGS INC A	Common	26142R104	104,791	3,150,659	SH		SOLE		3,034,573	0	116,086
DROPBOX INC	Common	26210C104	16	727	SH		SOLE		727	0	0
DYNATRACE INC	Common	268150109	5,070	124,881	SH		SOLE		124,782	0	99
EATON CORP PLC	Common	G29183103	1,240	14,179	SH		SOLE		14,179	0	0
EBIX INC	Common	278715206	21,699	970,455	SH		SOLE		679,919	0	290,536
ECOLAB INC	Common	278865100	15	77	SH		SOLE		77	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,181	17,095	SH		SOLE		17,095	0	0
EHEALTH INC	Common	28238P109	129,214	1,315,293	SH		SOLE		1,258,598	0	56,695
ELECTRONICS ARTS INC	Common	285512109	549	4,159	SH		SOLE		4,159	0	0
ELEMENT SOLUTIONS INC	Common	28618M106	15	1,377	SH		SOLE		1,377	0	0
ELI LILLY & CO	Common	532457108	15,572	94,849	SH		SOLE		94,849	0	0
EMERSON ELECTRIC CO.	Common	291011104	14	223	SH		SOLE		223	0	0
ENCOMPASS HEALTH CORP	Common	29261A100	12	191	SH		SOLE		191	0	0
ENTEGRIS INC	Common	29362U104	35	596	SH		SOLE		596	0	0
ENVESTNET INC	Common	29404K106	574	7,808	SH		SOLE		7,808	0	0
EPAM SYSTEMS INC	Common	29414B104	94,119	373,473	SH		SOLE		270,871	0	102,602
EQUIFAX INC	Common	294429105	18	107	SH		SOLE		107	0	0
EQUINIX INC.	Common	29444U700	1,101	1,567	SH		SOLE		1,567	0	0
EQUITY LIFESTYLE PROPERTIES IN	Common	29472R108	3,979	63,691	SH		SOLE		63,691	0	0
ESTEE LAUDER COMPANIES INC CL	Common	518439104	16	84	SH		SOLE		84	0	0
ETSY INC	Common	29786A106	10,773	101,408	SH		SOLE		101,365	0	43
EVENTBRITE INC	Common	29975E109	1,293	150,926	SH		SOLE		150,926	0	0
EVERBRIDGE INC	Common	29978A104	270,728	1,956,691	SH		SOLE		1,784,219	0	172,472
EXACT SCIENCES CORP	Common	30063P105	5,047	58,052	SH		SOLE		58,052	0	0
EXXON MOBIL CORP	Common	30231G102	1,335	29,849	SH		SOLE		29,849	0	0
FACEBOOK INC	Common	30303M102	866,308	3,815,158	SH		SOLE		3,672,394	0	142,764
FAIR ISAAC CORP	Common	303250104	3,342	7,994	SH		SOLE		7,994	0	0
FARFETCH LTD CLASS A	Common	30744W107	5,388	311,967	SH		SOLE		311,967	0	0
FASTENAL CO.	Common	311900104	17	397	SH		SOLE		397	0	0
FATE THERAPEUTICS INC	Common	31189P102	1,138	33,166	SH		SOLE		33,166	0	0
FERRARI N.V.	Common	N3167Y103	4,132	24,162	SH		SOLE		24,162	0	0
FIBROGEN INC	Common	31572Q808	730	18,000	SH		SOLE		18,000	0	0
FIDELITY NATIONAL INFORMATION	Common	31620M106	498,186	3,715,307	SH		SOLE		3,460,025	0	255,282
FIRSTSERVICE CORP	Common	33767E202	139,602	1,385,632	SH		SOLE		1,016,263	0	369,369
FISERV INC.	Common	337738108	151,179	1,548,645	SH		SOLE		1,491,790	0	56,855
FIVE BELOW	Common	33829M101	4,428	41,422	SH		SOLE		41,422	0	0
FIVE PRIME THERAPEUTICS INC	Common	33830X104	305	50,000	SH		SOLE		50,000	0	0
FIVE9 INC	Common	338307101	1,842	16,645	SH		SOLE		16,645	0	0
FIVERR INTERNATIONAL LTD	Common	M4R82T106	16,522	223,813	SH		SOLE		223,786	0	27
FLEX LTD	Common	Y2573F102	334	32,600	SH		SOLE		32,600	0	0
FLIR SYSTEMS INC	Common	302445101	96,219	2,371,679	SH		SOLE		2,371,679	0	0
FORTE BIOSCIENCE INC	Common	34962G109	10,558	724,144	SH		SOLE		724,144	0	0
FORTIVE CORP	Common	34959J108	18	270	SH		SOLE		270	0	0
FORTUNE BRANDS HOME & SECURITY	Common	34964C106	46	726	SH		SOLE		726	0	0
GAMING AND LEISURE PROPERTIES	Common	36467J108	0	1	SH		SOLE		1	0	0
GARMIN LTD	Common	H2906T109	955	9,796	SH		SOLE		9,796	0	0
GENERAL DYNAMICS CORP	Common	369550108	940	6,290	SH		SOLE		6,290	0	0
GENERATION BIO CO	Common	37148K100	165	7,842	SH		SOLE		7,842	0	0
GENMAB A/S SP ADR	Common	372303206	17,633	520,290	SH		SOLE		517,301	0	2,989
GEOPARK LTD	Common	G38327105	685	69,944	SH		SOLE		69,944	0	0
GILEAD SCIENCES INC	Common	375558103	3,440	44,711	SH		SOLE		44,711	0	0
GLAUKOS CORPORATION	Common	377322102	45,660	1,188,438	SH		SOLE		839,248	0	349,190
GLAXOSMITHKLINE PLC ADR	Common	37733W105	1,196	29,332	SH		SOLE		29,332	0	0
GLOBAL PAYMENTS INC	Common	37940X102	4,389	25,873	SH		SOLE		25,873	0	0
GLOBANT SA	Common	L44385109	57,112	381,131	SH		SOLE		269,615	0	111,516
GOLDMAN SACHS GROUP INC	Common	38141G104	2	8	SH		SOLE		8	0	0
GOOSEHEAD INSURANCE	Common	38267D109	19,002	252,823	SH		SOLE		183,192	0	69,631
GRIFOLS SA ADR	Common	398438408	3,333	182,738	SH		SOLE		182,738	0	0
GRUBHUB INC	Common	400110102	20	289	SH		SOLE		289	0	0
GUARDANT HEALTH INC	Common	40131M109	169,652	2,091,115	SH		SOLE		2,019,524	0	71,591
GUIDEWIRE SOFTWARE INC	Common	40171V100	120,156	1,083,949	SH		SOLE		1,083,949	0	0
GW PHARMACEUTICALS ADR	Common	36197T103	89,185	726,735	SH		SOLE		698,494	0	28,241
HALOZYME THERAPEUTICS INC	Common	40637H109	1,609	60,000	SH		SOLE		60,000	0	0
HAMILTON LANE INC CLASS A	Common	407497106	60,825	902,854	SH		SOLE		649,224	0	253,630
HARTFORD FINANCIAL SERVICES GR	Common	416515104	592	15,349	SH		SOLE		15,349	0	0
HDFC BANK LTD ADR	Common	40415F101	3,623	79,700	SH		SOLE		79,700	0	0
HEALTHEQUITY INC	Common	42226A107	105,815	1,803,556	SH		SOLE		1,803,556	0	0
HEICO CORP	Common	422806109	9,046	90,775	SH		SOLE		90,775	0	0
HEICO CORP CLASS A	Common	422806208	44,578	548,721	SH		SOLE		548,721	0	0
HESKA CORP	Common	42805E306	118,545	1,272,352	SH		SOLE		1,272,352	0	0
HEXCEL CORP	Common	428291108	2,557	56,547	SH		SOLE		56,547	0	0
HILL-ROM HOLDINGS	Common	431475102	3,292	29,988	SH		SOLE		29,988	0	0
HILTON WORLDWIDE HOLDINGS INC	Common	43300A203	23	308	SH		SOLE		308	0	0
HOLOGIC INC.	Common	436440101	7,302	128,109	SH		SOLE		128,109	0	0
HOME DEPOT INC	Common	437076102	7,587	30,288	SH		SOLE		30,288	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	4,065	28,111	SH		SOLE		28,111	0	0
HORIZON THERAPEUTICS PLC	Common	G46188101	4,159	74,836	SH		SOLE		74,836	0	0
HUBBELL INC	Common	443510607	568	4,530	SH		SOLE		4,530	0	0
HUBSPOT INC	Common	443573100	57,333	255,550	SH		SOLE		200,789	0	54,761
HUMANA INC	Common	444859102	7,414	19,120	SH		SOLE		19,120	0	0
IAA INC	Common	449253103	3,141	81,427	SH		SOLE		81,427	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	6,614	20,033	SH		SOLE		20,026	0	7
IHS MARKIT LTD	Common	G47567105	925	12,254	SH		SOLE		12,254	0	0
ILLINOIS TOOL WORKS INC	Common	452308109	30	169	SH		SOLE		169	0	0
ILLUMINA INC	Common	452327109	4,403	11,888	SH		SOLE		11,888	0	0
IMMUNOMEDICS INC.	Common	452907108	3,115	87,906	SH		SOLE		87,906	0	0
IMPINJ INC	Common	453204109	20,890	760,448	SH		SOLE		532,127	0	228,321
INCYTE CORPORATION	Common	45337C102	520	5,000	SH		SOLE		5,000	0	0
INMODE LTD	Common	M5425M103	1,335	47,148	SH		SOLE		47,148	0	0
INOGEN INC	Common	45780L104	57,364	1,614,991	SH		SOLE		1,614,991	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	3,274	37,624	SH		SOLE		27,418	0	10,206
INSULET CORP	Common	45784P101	263,129	1,354,522	SH		SOLE		1,218,777	0	135,745
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	226,856	2,476,592	SH		SOLE		2,415,570	0	61,022
INTUIT INC.	Common	461202103	141,862	478,957	SH		SOLE		458,414	0	20,543
INTUITIVE SURGICAL INC	Common	46120E602	45,792	80,361	SH		SOLE		80,168	0	193
INVITAE CORP	Common	46185L103	1,060	35,000	SH		SOLE		35,000	0	0
IOVANCE BIOTHERAPEUTICS INC	Common	462260100	1,856	67,602	SH		SOLE		67,602	0	0
IPG PHOTONICS CORP	Common	44980X109	78	489	SH		SOLE		489	0	0
J P MORGAN CHASE & CO.	Common	46625H100	7,060	75,057	SH		SOLE		73,705	0	1,352
JOHNSON & JOHNSON	Common	478160104	3,515	24,992	SH		SOLE		24,992	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	709	20,761	SH		SOLE		20,761	0	0
JONES LANG LASALLE INC	Common	48020Q107	30	290	SH		SOLE		290	0	0
KALA PHARMACEUTICALS INC	Common	483119103	526	50,000	SH		SOLE		50,000	0	0
KARUNA THERAPEUTICS INC	Common	48576A100	892	8,000	SH		SOLE		8,000	0	0
KEYSIGHT TECHNOLOGIES	Common	49338L103	1,048	10,395	SH		SOLE		10,395	0	0
KLA CORPORATION	Common	482480100	2,903	14,929	SH		SOLE		14,929	0	0
KODIAK SCIENCES INC	Common	50015M109	271	5,000	SH		SOLE		5,000	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	24,847	1,589,727	SH		SOLE		1,111,981	0	477,746
KROGER CO.	Common	501044101	402	11,878	SH		SOLE		11,878	0	0
L3HARRIS TECHNOLOGIES INC	Common	502431109	3	19	SH		SOLE		19	0	0
LABORATORY CORP AMER HLDGS NEW	Common	50540R409	17	103	SH		SOLE		103	0	0
LAM RESEARCH CORP.	Common	512807108	225,689	697,734	SH		SOLE		664,837	0	32,897
LAMAR ADVERTISING CO CL A	Common	512816109	1,071	16,046	SH		SOLE		16,046	0	0
LAMB WESTON HOLDING INC	Common	513272104	23	364	SH		SOLE		364	0	0
LAS VEGAS SANDS CORP	Common	517834107	61,416	1,348,624	SH		SOLE		1,331,863	0	16,761
LEGEND BIOTECH CORP ADR	Common	52490G102	608	14,296	SH		SOLE		14,296	0	0
LENDINGTREE INC	Common	52603B107	17,320	59,820	SH		SOLE		41,142	0	18,678
LENNOX INTERNATIONAL INC.	Common	526107107	4,100	17,599	SH		SOLE		17,599	0	0
LEVI STRAUSS & CO CLASS A	Common	52736R102	335	24,974	SH		SOLE		24,974	0	0
LINCOLN ELECTRIC HOLDINGS	Common	533900106	2,361	28,022	SH		SOLE		28,022	0	0
LINDBLAD EXPEDITIONS HOLDING	Common	535219109	3	430	SH		SOLE		430	0	0
LIVE NATION ENTERTAINMENT	Common	538034109	44,134	995,584	SH		SOLE		987,495	0	8,089
LIVEPERSON INC	Common	538146101	4,321	104,296	SH		SOLE		72,793	0	31,503
LIVONGO HEALTH INC	Common	539183103	6,024	80,118	SH		SOLE		80,118	0	0
LOCKHEED MARTIN CORP.	Common	539830109	31	85	SH		SOLE		85	0	0
LOWES COMPANIES INC.	Common	548661107	364,561	2,698,057	SH		SOLE		2,613,626	0	84,431
LULULEMON ATHLETICA INC	Common	550021109	31,969	102,462	SH		SOLE		99,860	0	2,602
LYFT INC A	Common	55087P104	22,604	684,762	SH		SOLE		684,762	0	0
MAGNOLIA OIL & GAS CORP	Common	559663109	4,934	814,165	SH		SOLE		814,165	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	7,874	83,592	SH		SOLE		83,592	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	10,658	21,277	SH		SOLE		21,270	0	7
MARRIOTT INTERNATIONAL INC NEW	Common	571903202	1,595	18,607	SH		SOLE		18,607	0	0
MARSH & McLENNAN COMPANIES INC	Common	571748102	65	603	SH		SOLE		603	0	0
MASIMO CORPORATION	Common	574795100	11,902	52,204	SH		SOLE		52,190	0	14
MASTERCARD INC	Common	57636Q104	267	904	SH		SOLE		904	0	0
MCDONALDS CORP.	Common	580135101	1,272	6,896	SH		SOLE		6,896	0	0
MCKESSON CORP	Common	58155Q103	35	230	SH		SOLE		230	0	0
MEDALLIA INC	Common	584021109	72,316	2,865,136	SH		SOLE		2,865,136	0	0
MEDTRONIC PLC	Common	G5960L103	1,082	11,803	SH		SOLE		11,803	0	0
MEIRAGTX HOLDINGS PLC	Common	G59665102	453	36,200	SH		SOLE		36,200	0	0
MERCADOLIBRE INC	Common	58733R102	93,039	94,382	SH		SOLE		89,173	0	5,209
MERCK & CO INC	Common	58933Y105	4,426	57,241	SH		SOLE		57,241	0	0
MERCURY SYSTEMS INC	Common	589378108	203,964	2,592,984	SH		SOLE		2,592,945	0	39
MESA LABORATORIES INC	Common	59064R109	6,271	28,923	SH		SOLE		28,911	0	12
MICROCHIP TECHNOLOGY INC.	Common	595017104	48	456	SH		SOLE		456	0	0
MICRON TECHNOLOGY INC.	Common	595112103	7	128	SH		SOLE		128	0	0
MICROSOFT CORP	Common	594918104	1,814,007	8,913,600	SH		SOLE		8,587,455	0	326,145
MIDDLEBY CORP	Common	596278101	14	174	SH		SOLE		174	0	0
MIMECAST LTD	Common	G14838109	6,134	147,242	SH		SOLE		105,052	0	42,190
MIRATI THERAPEUTICS INC	Common	60468T105	685	6,000	SH		SOLE		6,000	0	0
MODEL N INC	Common	607525102	113,759	3,272,685	SH		SOLE		3,272,685	0	0
MODERNA INC	Common	60770K107	18,960	295,278	SH		SOLE		295,238	0	40
MOELIS & CO CLASS A	Common	60786M105	1,514	48,589	SH		SOLE		48,589	0	0
MOLINA HEALTHCARE INC	Common	60855R100	1,780	10,000	SH		SOLE		10,000	0	0
MONOLITHIC POWER SYSTEMS	Common	609839105	121,016	510,616	SH		SOLE		510,616	0	0
MONSTER BEVERAGE CORP	Common	61174X109	50	723	SH		SOLE		723	0	0
MOODYS CORP	Common	615369105	86	314	SH		SOLE		314	0	0
MORGAN STANLEY	Common	617446448	66,955	1,386,231	SH		SOLE		1,271,297	0	114,934
MSCI INC	Common	55354G100	482	1,445	SH		SOLE		1,445	0	0
NANOSTRING TECHNOLOGIES INC	Common	63009R109	7,819	266,391	SH		SOLE		266,391	0	0
NATERA INC	Common	632307104	179,785	3,605,801	SH		SOLE		3,463,780	0	142,021
NEOGEN CORP	Common	640491106	150,761	1,942,792	SH		SOLE		1,942,792	0	0
NEOGENOMICS INC	Common	64049M209	48,529	1,566,455	SH		SOLE		1,184,818	0	381,637
NETFLIX COM INC	Common	64110L106	244,460	537,228	SH		SOLE		520,069	0	17,159
NEVRO CORP	Common	64157F103	248,659	2,081,355	SH		SOLE		1,810,151	0	271,204
NEW ORIENTAL EDUCATION & TECH.	Common	647581107	677	5,200	SH		SOLE		5,200	0	0
NEXTERA ENERGY INC	Common	65339F101	1,573	6,548	SH		SOLE		6,548	0	0
NIC INC	Common	62914B100	3,305	143,952	SH		SOLE		143,811	0	141
NIKE INC CL B	Common	654106103	157,861	1,610,007	SH		SOLE		1,581,648	0	28,359
NORDSON CORP	Common	655663102	112	592	SH		SOLE		592	0	0
NOVANTA INC	Common	67000B104	16,506	154,592	SH		SOLE		112,451	0	42,141
NOVARTIS AG ADR	Common	66987V109	111,015	1,271,070	SH		SOLE		1,257,274	0	13,796
NOVO-NORDISK A/S REPSTG 1/2 CL	Common	670100205	2,161	33,000	SH		SOLE		33,000	0	0
NVIDIA CORP.	Common	67066G104	413,177	1,087,565	SH		SOLE		1,037,861	0	49,704
NXP SEMICONDUCTORS NV	Common	N6596X109	279,491	2,450,817	SH		SOLE		2,285,230	0	165,587
O REILLY AUTOMOTIVE INC	Common	67103H107	4,129	9,792	SH		SOLE		9,792	0	0
OCULAR THERAPEUTIX INC	Common	67576A100	1,166	140,000	SH		SOLE		140,000	0	0
OKTA INC	Common	679295105	3,560	17,779	SH		SOLE		17,763	0	16
OLD DOMINION FREIGHT LINE	Common	679580100	3,323	19,596	SH		SOLE		19,596	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	88,896	910,353	SH		SOLE		690,904	0	219,449
ONEOK INC	Common	682680103	518	15,600	SH		SOLE		15,600	0	0
ORASURE TECHNOLOGIES INC	Common	68554V108	3,656	314,383	SH		SOLE		314,071	0	312
OTIS WORLDWIDE CORP	Common	68902V107	1	13	SH		SOLE		13	0	0
PALO ALTO NETWORKS INC	Common	697435105	61,557	268,024	SH		SOLE		251,472	0	16,552
PAYCOM SOFTWARE INC	Common	70432V102	114,645	370,145	SH		SOLE		370,145	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	135,950	931,869	SH		SOLE		669,331	0	262,538
PAYPAL HOLDINGS INC	Common	70450Y103	457,383	2,625,169	SH		SOLE		2,518,156	0	107,013
PELOTON INTERACTIVE INC	Common	70614W100	5,066	87,699	SH		SOLE		87,699	0	0
PENN NATIONAL GAMING INC.	Common	707569109	11,985	392,423	SH		SOLE		392,295	0	128
PEPSICO INC	Common	713448108	3,672	27,762	SH		SOLE		27,762	0	0
PERKINELMER INC	Common	714046109	16	163	SH		SOLE		163	0	0
PETIQ INC	Common	71639T106	136,475	3,917,183	SH		SOLE		3,616,656	0	300,527
PFIZER INC	Common	717081103	1,975	60,407	SH		SOLE		60,407	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	745	10,631	SH		SOLE		10,631	0	0
PHREESIA INC	Common	71944F106	2,495	88,208	SH		SOLE		88,208	0	0
PINTEREST INC CLASS A	Common	72352L106	75,358	3,399,076	SH		SOLE		3,232,625	0	166,451
PLANET FITNESS INC CLASS A	Common	72703H101	63,591	1,049,868	SH		SOLE		804,077	0	245,791
PLURALSIGHT INC CLASS A	Common	72941B106	111,792	6,193,485	SH		SOLE		5,726,622	0	466,863
POOL CORPORATION	Common	73278L105	14,943	54,965	SH		SOLE		54,955	0	10
PORTOLA PHARMACEUTICALS INC	Common	737010108	2,963	164,710	SH		SOLE		140,841	0	23,869
PRA HEALTH SCIENCES INC	Common	69354M108	6,294	64,692	SH		SOLE		64,692	0	0
PROCTER & GAMBLE CO	Common	742718109	4,166	34,842	SH		SOLE		34,842	0	0
PROGENITY INC	Common	74319F107	3,753	417,042	SH		SOLE		417,042	0	0
PROGRESSIVE CORP OH	Common	743315103	191,119	2,385,702	SH		SOLE		2,269,731	0	115,971
PROGYNY INC	Common	74340E103	96,051	3,721,467	SH		SOLE		2,679,141	0	1,042,326
PROLOGIS	Common	74340W103	682	7,305	SH		SOLE		7,305	0	0
PROOFPOINT INC	Common	743424103	101,174	910,496	SH		SOLE		910,496	0	0
PROS HOLDINGS INC	Common	74346Y103	87,538	1,970,250	SH		SOLE		1,970,250	0	0
PROVENTION BIO INC	Common	74374N102	635	45,000	SH		SOLE		45,000	0	0
PTC INC	Common	69370C100	2,748	35,324	SH		SOLE		35,324	0	0
PUMA BIOTECHNOLOGY INC	Common	74587V107	25,804	2,474,029	SH		SOLE		1,767,237	0	706,792
Q2 HOLDINGS INC	Common	74736L109	108,414	1,263,716	SH		SOLE		1,263,716	0	0
QUALCOMM INC.	Common	747525103	5,258	57,646	SH		SOLE		57,646	0	0
QUIDEL CORP	Common	74838J101	351,252	1,569,911	SH		SOLE		1,569,887	0	24
RAPID7 INC	Common	753422104	19,365	379,559	SH		SOLE		279,630	0	99,929
RAYTHEON TECHNOLOGY CORP	Common	75513E101	16,371	265,681	SH		SOLE		251,995	0	13,686
REATA PHARMACEUTICALS INC A	Common	75615P103	2,587	16,584	SH		SOLE		16,584	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	7,519	12,057	SH		SOLE		12,057	0	0
REPARE THERAPEUTICS INC	Common	760273102	1	39	SH		SOLE		39	0	0
REPLIGEN CORP	Common	759916109	125,272	1,013,448	SH		SOLE		1,013,448	0	0
RESMED INC	Common	761152107	5,684	29,603	SH		SOLE		29,603	0	0
REXFORD INDUSTRIAL REALTY IN -	Common	76169C100	5,082	122,660	SH		SOLE		122,660	0	0
RINGCENTRAL INC	Common	76680R206	94,369	331,106	SH		SOLE		326,635	0	4,471
ROCKET PHARMACEUTICALS	Common	77313F106	460	22,000	SH		SOLE		22,000	0	0
ROCKWELL AUTOMATION INC.	Common	773903109	1,872	8,788	SH		SOLE		8,788	0	0
ROKU INC	Common	77543R102	31,172	267,501	SH		SOLE		267,501	0	0
ROPER TECHNOLOGIES INC	Common	776696106	2,895	7,457	SH		SOLE		7,457	0	0
ROSS STORES INC	Common	778296103	11	130	SH		SOLE		130	0	0
ROWE T PRICE GROUP INC.	Common	74144T108	47	383	SH		SOLE		383	0	0
ROYALTY PHARMA PLC	Common	G7709Q104	801	16,500	SH		SOLE		16,500	0	0
S&P GLOBAL INC	Common	78409V104	280,274	850,656	SH		SOLE		781,090	0	69,566
SALESFORCE.COM INC	Common	79466L302	597,182	3,187,863	SH		SOLE		3,036,595	0	151,268
SANOFI AVENTIS SPONSORED ADR	Common	80105N105	1,532	30,000	SH		SOLE		30,000	0	0
SAREPTA THERAPEUTICS INC	Common	803607100	99,325	619,467	SH		SOLE		613,163	0	6,304
SBA COMMUNICATIONS CORP	Common	78410G104	19,144	64,258	SH		SOLE		64,258	0	0
SCHRODINGER INC	Common	80810D103	2,225	24,301	SH		SOLE		24,301	0	0
SEATTLE GENETICS INC	Common	812578102	7,944	46,749	SH		SOLE		46,749	0	0
SEMPRA ENERGY	Common	816851109	1,162	9,911	SH		SOLE		9,911	0	0
SERVICEMASTER GLOBAL HOLDINGS	Common	81761R109	23	644	SH		SOLE		644	0	0
SERVICENOW INC	Common	81762P102	33,348	82,328	SH		SOLE		80,538	0	1,790
SHAKE SHACK INC CLASS A	Common	819047101	149,372	2,819,407	SH		SOLE		2,819,407	0	0
SHERWIN-WILLIAMS CO	Common	824348106	212,801	368,264	SH		SOLE		339,493	0	28,771
SHOPIFY INC - A	Common	82509L107	155,713	164,047	SH		SOLE		164,044	0	3
SIGNATURE BANK	Common	82669G104	51,774	484,233	SH		SOLE		351,348	0	132,885
SILK ROAD MEDICAL INC	Common	82710M100	35,983	858,992	SH		SOLE		624,627	0	234,365
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	70,883	621,945	SH		SOLE		464,833	0	157,112
SKYWORKS SOLUTIONS INC	Common	83088M102	51	396	SH		SOLE		396	0	0
SMARTSHEET INC CLASS A	Common	83200N103	72,194	1,417,800	SH		SOLE		1,417,800	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	8,607	62,016	SH		SOLE		62,016	0	0
SOLARIS OILFIELD INFRASTRUCTUR	Common	83418M103	187	25,169	SH		SOLE		25,169	0	0
SPLUNK INC	Common	848637104	1,158	5,826	SH		SOLE		5,826	0	0
SPORTSMAN'S WAREHOUSE HOLDINGS	Common	84920Y106	3,868	271,419	SH		SOLE		271,419	0	0
SPS COMMERCE INC	Common	78463M107	41,842	556,997	SH		SOLE		418,398	0	138,599
SQUARE INC A	Common	852234103	5,877	56,008	SH		SOLE		56,008	0	0
STAAR SURGICAL CO NEW	Common	852312305	3,673	59,684	SH		SOLE		59,684	0	0
STAMPS.COM INC	Common	852857200	62,607	340,830	SH		SOLE		340,823	0	7
STARBUCKS CORP.	Common	855244109	65,321	887,640	SH		SOLE		887,640	0	0
STRYKER CORP	Common	863667101	2,252	12,500	SH		SOLE		12,500	0	0
SUNRUN INC	Common	86771W105	4,907	248,859	SH		SOLE		248,859	0	0
SVB FINANCIAL GROUP	Common	78486Q101	2,624	12,174	SH		SOLE		12,174	0	0
SWITCH INC A	Common	87105L104	15	865	SH		SOLE		865	0	0
SYNOPSYS INC	Common	871607107	60	310	SH		SOLE		310	0	0
SYSCO CORP.	Common	871829107	46,701	854,383	SH		SOLE		835,275	0	19,108
T MOBILE US INC	Common	872590104	634,736	6,094,436	SH		SOLE		5,778,980	0	315,456
TABULA RASA HEALTHCARE INC	Common	873379101	50,191	917,073	SH		SOLE		644,913	0	272,160
TACTILE SYSTEMS TECHNOLOGY INC	Common	87357P100	89,090	2,150,372	SH		SOLE		2,150,372	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	28,749	506,407	SH		SOLE		506,407	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	7,918	56,734	SH		SOLE		56,734	0	0
TANDEM DIABETES CARE INC	Common	875372203	127,981	1,293,781	SH		SOLE		1,293,781	0	0
TELADOC INC	Common	87918A105	126,421	662,445	SH		SOLE		662,429	0	16
TERADYNE INC.	Common	880770102	21	245	SH		SOLE		245	0	0
TESLA INC	Common	88160R101	71,002	65,754	SH		SOLE		64,952	0	802
TETRA TECH INC.	Common	88162G103	296	3,738	SH		SOLE		3,738	0	0
TG THERAPEUTICS INC	Common	88322Q108	1,461	75,000	SH		SOLE		75,000	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	40,265	111,125	SH		SOLE		111,125	0	0
TJX COMPANY INC	Common	872540109	41,253	815,928	SH		SOLE		815,928	0	0
TOTAL SA ADR	Common	89151E109	765	19,890	SH		SOLE		19,890	0	0
TRADE DESK INC CLASS A	Common	88339J105	5,733	14,103	SH		SOLE		14,094	0	9
TRADEWEB MARKETS INC CLASS A	Common	892672106	34,157	587,491	SH		SOLE		587,451	0	40
TRANE TECHNOLOGIES	Common	G8994E103	41	466	SH		SOLE		466	0	0
TRANSDIGM GROUP INC	Common	893641100	58,783	132,978	SH		SOLE		130,356	0	2,622
TRANSLATE BIO INC	Common	89374L104	717	40,000	SH		SOLE		40,000	0	0
TRANSUNION	Common	89400J107	46,041	528,964	SH		SOLE		528,964	0	0
TREX COMPANY INC	Common	89531P105	103,539	796,022	SH		SOLE		796,022	0	0
TRILLIUM THERAPEUTICS INC	Common	89620X506	405	50,000	SH		SOLE		50,000	0	0
TRIMBLE INC	Common	896239100	2,614	60,516	SH		SOLE		60,516	0	0
TURNING POINT THERAPEUTICS INC	Common	90041T108	5,075	78,570	SH		SOLE		78,570	0	0
TWILIO INC A	Common	90138F102	124,671	568,186	SH		SOLE		563,234	0	4,952
TWIST BIOSCIENCE CORP	Common	90184D100	3,215	70,969	SH		SOLE		70,969	0	0
TYLER TECHNOLOGIES	Common	902252105	115,793	333,813	SH		SOLE		333,813	0	0
UBER TECHNOLOGIES INC	Common	90353T100	32,350	1,040,856	SH		SOLE		898,500	0	142,356
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	16,138	206,321	SH		SOLE		144,800	0	61,521
UNIFIRST CORP	Common	904708104	109	607	SH		SOLE		607	0	0
UNION PACIFIC CORP	Common	907818108	192,983	1,141,437	SH		SOLE		1,107,049	0	34,388
UNITEDHEALTH GROUP INC	Common	91324P102	471,061	1,597,088	SH		SOLE		1,555,897	0	41,191
UNIVERSAL DISPLAY CORP	Common	91347P105	70,108	468,574	SH		SOLE		468,553	0	21
US FOODS HOLDING CORP	Common	912008109	55,083	2,793,247	SH		SOLE		2,660,337	0	132,910
US PHYSICAL THERAPY INC	Common	90337L108	29,479	363,851	SH		SOLE		257,172	0	106,679
VAIL RESORTS INC.	Common	91879Q109	95,471	524,134	SH		SOLE		523,684	0	450
VALERO ENERGY CORP	Common	91913Y100	440	7,485	SH		SOLE		7,485	0	0
VEEVA SYSTEMS INC CLASS A	Common	922475108	304,013	1,296,872	SH		SOLE		1,296,859	0	13
VERISIGN INC.	Common	92343E102	97,956	473,608	SH		SOLE		468,714	0	4,894
VERISK ANALYTICS INC CLASS A	Common	92345Y106	3,408	20,025	SH		SOLE		20,025	0	0
VERIZON COMMUNICATIONS	Common	92343V104	3,215	58,312	SH		SOLE		58,312	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	323,574	1,114,582	SH		SOLE		1,091,566	0	23,016
VIACOMCBS INC CLASS B	Common	92556H206	469	20,105	SH		SOLE		20,105	0	0
VIPSHOP HOLDINGS LTD ADR	Common	92763W103	1,035	52,000	SH		SOLE		52,000	0	0
VISA INC CLASS A SHARES	Common	92826C839	1,005,173	5,203,569	SH		SOLE		4,943,126	0	260,443
VOCERA COMMUNICATIONS INC	Common	92857F107	6,825	321,918	SH		SOLE		321,918	0	0
WAITR HOLDINGS INC	Common	930752100	1	241	SH		SOLE		241	0	0
WALMART INC	Common	931142103	8,593	71,737	SH		SOLE		70,467	0	1,270
WALT DISNEY CO.	Common	254687106	493	4,420	SH		SOLE		4,420	0	0
WARNER MUSIC GROUP CORP	Common	934550203	427	14,478	SH		SOLE		14,478	0	0
WASTE CONNECTIONS INC	Common	94106B101	103,764	1,106,346	SH		SOLE		1,062,783	0	43,563
WASTE MANAGEMENT INC NEW	Common	94106L109	11,626	109,775	SH		SOLE		102,473	0	7,302
WAYFAIR INC CL A	Common	94419L101	13,221	66,907	SH		SOLE		66,907	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	3,413	119,284	SH		SOLE		119,284	0	0
WELLS FARGO & CO NEW	Common	949746101	806	31,474	SH		SOLE		31,474	0	0
WELLTOWER INC	Common	95040Q104	1,030	19,904	SH		SOLE		19,904	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	1,590	7,000	SH		SOLE		7,000	0	0
WESTERN ALLIANCE BANCORP	Common	957638109	12	311	SH		SOLE		311	0	0
WESTERN DIGITAL CORP.	Common	958102105	4,480	101,476	SH		SOLE		94,572	0	6,904
WESTERN UNION COMPANY	Common	959802109	27	1,232	SH		SOLE		1,232	0	0
WINGSTOP INC	Common	974155103	223,472	1,608,058	SH		SOLE		1,576,759	0	31,299
WISDOMTREE INVESTMENTS INC	Common	97717P104	4,231	1,219,447	SH		SOLE		1,219,447	0	0
WIX.COM LTD	Common	M98068105	89	346	SH		SOLE		169	0	177
WOODWARD INC.	Common	980745103	1,857	23,945	SH		SOLE		23,945	0	0
WORKDAY INC	Common	98138H101	2,116	11,292	SH		SOLE		11,292	0	0
XPO LOGISTICS INC	Common	983793100	39,069	505,747	SH		SOLE		361,630	0	144,117
XYLEM INC	Common	98419M100	374	5,750	SH		SOLE		5,750	0	0
YUM CHINA HOLDINGS INC	Common	98850P109	15	306	SH		SOLE		306	0	0
ZOETIS INC	Common	98978V103	7,806	56,965	SH		SOLE		56,939	0	26
ZOOM VIDEO COMMUNICATIONS A	Common	98980L101	9,071	35,778	SH		SOLE		35,766	0	12
ZUORA INC CLASS A	Common	98983V106	28	2,203	SH		SOLE		2,203	0	0
ZYMEWORKS INC	Common	98985W102	866	24,000	SH		SOLE		24,000	0	0