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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	4,182	33,538	SH		SOLE		33,538	0	0
1LIFE HEALTHCARE INC	Common	68269G107	9,406	331,672	SH		SOLE		331,553	0	119
ABBOTT LABORATORIES	Common	002824100	11,772	108,169	SH		SOLE		105,348	0	2,821
ABBVIE INC	Common	00287Y109	7,228	82,516	SH		SOLE		80,536	0	1,980
ABIOMED INC.	Common	003654100	157,906	569,934	SH		SOLE		569,459	0	475
ACADIA PHARMACEUTICALS INC	Common	004225108	85,724	2,078,148	SH		SOLE		1,534,400	0	543,748
ACCELERON PHARMA INC	Common	00434H108	816	7,251	SH		SOLE		7,251	0	0
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	699	3,095	SH		SOLE		3,095	0	0
ACI WORLDWIDE INC	Common	004498101	9,575	366,420	SH		SOLE		366,420	0	0
ACTIVISION BLIZZARD INC	Common	00507V109	8,543	105,534	SH		SOLE		105,534	0	0
ADAPTIVE BIOTECHNOLOGIES	Common	00650F109	2,294	47,178	SH		SOLE		47,178	0	0
ADC THERAPEUTICS SA	Common	H0036K147	906	27,457	SH		SOLE		27,457	0	0
ADOBE INC.	Common	00724F101	807,016	1,645,528	SH		SOLE		1,564,819	0	80,709
ADVANCED MICRO DEVICES INC.	Common	007903107	153,403	1,870,992	SH		SOLE		1,816,209	0	54,783
ADVERUM BIOTECHNOLOGIES	Common	00773U108	151	14,618	SH		SOLE		14,618	0	0
ADVIDITY BIOSCIENCES INC	Common	05370A108	457	16,243	SH		SOLE		16,243	0	0
AERIE PHARMACEUTICALS INC	Common	00771V108	10,852	922,045	SH		SOLE		727,382	0	194,663
AFFILIATED MANAGERS GROUP INC.	Common	008252108	3,620	52,946	SH		SOLE		52,946	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	466	4,621	SH		SOLE		4,621	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	211,325	709,479	SH		SOLE		678,760	0	30,719
AKAMAI TECHNOLOGIES INC	Common	00971T101	4,802	43,439	SH		SOLE		43,439	0	0
ALEXION PHARMACEUTICALS INC	Common	015351109	15	134	SH		SOLE		134	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	1,031,497	3,508,733	SH		SOLE		3,349,965	0	158,768
ALIGN TECHNOLOGY INC	Common	016255101	119,766	365,854	SH		SOLE		353,168	0	12,686
ALLEGION PLC	Common	G0176J109	554	5,600	SH		SOLE		5,600	0	0
ALPHABET INC CL A	Common	02079K305	6,399	4,366	SH		SOLE		4,366	0	0
ALPHABET INC CL C	Common	02079K107	666,099	453,252	SH		SOLE		443,350	0	9,902
ALTAIR ENGINEERING INC A	Common	021369103	7,211	171,782	SH		SOLE		126,358	0	45,424
ALTERYX INC	Common	02156B103	63,567	559,814	SH		SOLE		559,814	0	0
ALTICE USA INC A	Common	02156K103	245	9,405	SH		SOLE		4,912	0	4,493
ALTRIA GROUP INC.	Common	02209S103	1,599	41,374	SH		SOLE		41,374	0	0
AMAZON COM INC.	Common	023135106	2,003,361	636,244	SH		SOLE		608,876	0	27,368
AMERICAN HOMES 4 RENT CLASS A	Common	02665T306	18	620	SH		SOLE		620	0	0
AMERICAN TOWER CORP.	Common	03027X100	15	62	SH		SOLE		62	0	0
AMERICOLD REALTY TRUST	Common	03064D108	1,041	29,131	SH		SOLE		29,131	0	0
AMETEK INC	Common	031100100	14,308	143,939	SH		SOLE		137,109	0	6,830
AMGEN INC	Common	031162100	1,569	6,172	SH		SOLE		6,172	0	0
ANSYS INC	Common	03662Q105	179,964	549,963	SH		SOLE		549,963	0	0
APOLLO GLOBAL MANAGEMENT	Common	03768E105	13	301	SH		SOLE		301	0	0
APPLE INC.	Common	037833100	1,632,783	14,098,809	SH		SOLE		13,549,226	0	549,583
APPLIED MATERIALS INC	Common	038222105	74,582	1,254,529	SH		SOLE		1,123,845	0	130,684
APTIV PLC	Common	G6095L109	539	5,874	SH		SOLE		5,874	0	0
ARES MANAGEMENT CORP	Common	03990B101	53	1,316	SH		SOLE		1,316	0	0
ARGENX SE ADR	Common	04016X101	2,997	11,416	SH		SOLE		11,416	0	0
ASML HOLDING NV - ADR	Common	N07059210	2,330	6,309	SH		SOLE		6,309	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	7,735	141,149	SH		SOLE		141,149	0	0
AT&T INC.	Common	00206R102	1,365	47,876	SH		SOLE		47,876	0	0
ATLASSIAN CORP PLC	Common	G06242104	2,561	14,086	SH		SOLE		14,086	0	0
ATRICURE INC	Common	04963C209	109,062	2,733,381	SH		SOLE		2,733,381	0	0
AURINIA PHARMACEUTICALS INC	Common	05156V102	319	21,628	SH		SOLE		21,628	0	0
AUTODESK INC.	Common	052769106	17,076	73,920	SH		SOLE		73,920	0	0
AVALARA INC	Common	05338G106	274,704	2,157,247	SH		SOLE		1,990,603	0	166,644
AXOS FINANCIAL INC	Common	05465C100	12,562	538,909	SH		SOLE		404,955	0	133,954
AXSOME THERAPEUTICS INC	Common	05464T104	1,069	15,001	SH		SOLE		15,001	0	0
BAIDU COM INC SPONSORED REPSTG	Common	056752108	1,279	10,100	SH		SOLE		10,100	0	0
BALCHEM CORP.	Common	057665200	98,534	1,009,264	SH		SOLE		1,009,264	0	0
BALL CORP	Common	058498106	142,763	1,717,554	SH		SOLE		1,703,412	0	14,142
BANDWIDTH INC	Common	05988J103	113,960	652,805	SH		SOLE		652,677	0	128
BANK OF AMERICA CORP	Common	060505104	1,964	81,540	SH		SOLE		81,540	0	0
BAXTER INTERNATIONAL INC	Common	071813109	13	167	SH		SOLE		167	0	0
BED BATH & BEYOND INC	Common	075896100	4,439	296,306	SH		SOLE		296,306	0	0
BEIGENE LTD ADR	Common	07725L102	1,257	4,390	SH		SOLE		4,390	0	0
BENEFITFOCUS INC	Common	08180D106	3,897	347,970	SH		SOLE		347,970	0	0
BERKELEY LIGHTS INC	Common	084310101	568	7,432	SH		SOLE		7,432	0	0
BEST BUY COMPANY INC.	Common	086516101	6,602	59,326	SH		SOLE		59,326	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	561	6,740	SH		SOLE		6,740	0	0
BILL.COM HOLDINGS INC	Common	090043100	29,177	290,871	SH		SOLE		262,419	0	28,452
BIOGEN INC	Common	09062X103	5	17	SH		SOLE		17	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	28,898	379,843	SH		SOLE		376,093	0	3,750
BIONTECH SE ADR	Common	09075V102	6,883	99,428	SH		SOLE		99,428	0	0
BIO-TECHNE CORP	Common	09073M104	195,915	790,841	SH		SOLE		790,825	0	16
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	10,151	244,312	SH		SOLE		244,312	0	0
BLACK DIAMOND THERAPEUTICS INC	Common	09203E105	502	16,617	SH		SOLE		16,617	0	0
BLACKBAUD INC	Common	09227Q100	6,389	114,434	SH		SOLE		114,434	0	0
BLACKLINE INC	Common	09239B109	145,257	1,620,627	SH		SOLE		1,620,627	0	0
BLACKROCK INC.	Common	09247X101	3,353	5,950	SH		SOLE		5,950	0	0
BLACKSTONE GROUP INC	Common	09260D107	1,803	34,544	SH		SOLE		34,544	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	853	38,813	SH		SOLE		38,813	0	0
BOEING CO	Common	097023105	6	35	SH		SOLE		35	0	0
BOOKING HOLDINGS INC	Common	09857L108	90,462	52,881	SH		SOLE		51,839	0	1,042
BOSTON SCIENTIFIC CORP	Common	101137107	375,797	9,835,040	SH		SOLE		9,340,636	0	494,404
BRIGHT HORIZONS FAMILY SOLUTIO	Common	109194100	73,918	486,173	SH		SOLE		460,529	0	25,644
BRISTOL MYERS SQUIBB CO	Common	110122108	1,940	32,181	SH		SOLE		32,181	0	0
BROADCOM LTD	Common	11135F101	3,284	9,013	SH		SOLE		9,013	0	0
BROWN & BROWN INC	Common	115236101	18	398	SH		SOLE		398	0	0
BROWN FORMAN CORP. CLASS B	Common	115637209	38	498	SH		SOLE		498	0	0
BURLINGTON STORES INC	Common	122017106	15,571	75,554	SH		SOLE		75,554	0	0
CADENCE DESIGN SYSTEM INC	Common	127387108	76,720	719,497	SH		SOLE		719,497	0	0
CANADA GOOSE HOLDINGS INC	Common	135086106	15,570	484,003	SH		SOLE		370,382	0	113,621
CANTEL MEDICAL CORP	Common	138098108	150,632	3,428,129	SH		SOLE		3,428,031	0	98
CAREDX INC	Common	14167L103	193,535	5,101,092	SH		SOLE		5,101,092	0	0
CARLYLE GROUP INC	Common	14316J108	874	35,417	SH		SOLE		35,417	0	0
CARRIER GLOBAL CORP	Common	14448C104	1	25	SH		SOLE		25	0	0
CARVANA CO	Common	146869102	10,550	47,298	SH		SOLE		46,759	0	539
CASELLA WASTE SYSTEMS	Common	147448104	102,855	1,841,627	SH		SOLE		1,355,329	0	486,298
CASTLE BIOSCIENCES INC	Common	14843C105	534	10,379	SH		SOLE		10,379	0	0
CATALENT INC	Common	148806102	3,009	35,127	SH		SOLE		35,127	0	0
CERENCE INC	Common	156727109	40,115	820,856	SH		SOLE		595,039	0	225,817
CHARLES SCHWAB CORP	Common	808513105	3	71	SH		SOLE		71	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	39	63	SH		SOLE		63	0	0
CHEFS' WAREHOUSE INC	Common	163086101	1,165	80,116	SH		SOLE		80,116	0	0
CHEGG INC	Common	163092109	385,021	5,389,427	SH		SOLE		4,877,339	0	512,088
CHEMED CORPORATION	Common	16359R103	16	33	SH		SOLE		33	0	0
CHEMOCENTRYX INC	Common	16383L106	1,302	23,759	SH		SOLE		23,759	0	0
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	879	26,416	SH		SOLE		26,416	0	0
CHEVRONTEXACO CORP	Common	166764100	1,702	23,639	SH		SOLE		23,639	0	0
CHEWY INC CLASS A	Common	16679L109	5,632	102,709	SH		SOLE		102,655	0	54
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	120,369	96,782	SH		SOLE		95,410	0	1,372
CIGNA CORP	Common	125523100	8,661	51,124	SH		SOLE		20,043	0	31,081
CINTAS CORP.	Common	172908105	208,739	627,165	SH		SOLE		599,798	0	27,367
CISCO SYSTEMS INC	Common	17275R102	2,472	62,763	SH		SOLE		62,763	0	0
CLOROX CO.	Common	189054109	17	79	SH		SOLE		79	0	0
CLOUDFLARE INC CLASS A	Common	18915M107	7,030	171,215	SH		SOLE		171,104	0	111
CME GROUP INC	Common	12572Q105	1,882	11,249	SH		SOLE		11,249	0	0
COCA COLA CO.	Common	191216100	2,414	48,903	SH		SOLE		48,903	0	0
COGNEX CORP.	Common	192422103	164,239	2,522,874	SH		SOLE		2,522,874	0	0
COMCAST CORP CL A	Common	20030N101	2,622	56,683	SH		SOLE		56,683	0	0
CONOCOPHILLIPS	Common	20825C104	858	26,126	SH		SOLE		26,126	0	0
CONSTELLATION PHARMACEUTICAL	Common	210373106	1,584	78,184	SH		SOLE		78,184	0	0
COPART INC.	Common	217204106	18,601	176,887	SH		SOLE		176,848	0	39
CORE LABORATORIES NV	Common	N22717107	19,936	1,306,450	SH		SOLE		949,272	0	357,178
COSTAR GROUP INC	Common	22160N109	159,103	187,509	SH		SOLE		182,964	0	4,545
COUPA SOFTWARE INC	Common	22266L106	102,119	372,370	SH		SOLE		372,192	0	178
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	25,629	186,638	SH		SOLE		186,609	0	29
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	256,979	1,543,416	SH		SOLE		1,457,280	0	86,136
CRYOPORT INC	Common	229050307	268,726	5,669,316	SH		SOLE		5,669,316	0	0
CVS HEALTH CORP	Common	126650100	1,747	29,907	SH		SOLE		29,907	0	0
CYRUSONE INC	Common	23283R100	1,033	14,754	SH		SOLE		14,754	0	0
DANAHER CORP	Common	235851102	698,707	3,244,818	SH		SOLE		3,065,317	0	179,501
DATADOG INC CLASS A	Common	23804L103	156,080	1,527,798	SH		SOLE		1,527,798	0	0
DELL TECHNOLOGIES C	Common	24703L202	18	266	SH		SOLE		266	0	0
DEXCOM INC.	Common	252131107	182,599	442,955	SH		SOLE		429,659	0	13,296
DIGITAL REALTY TRUST INC	Common	253868103	19,374	132,014	SH		SOLE		132,014	0	0
DOCUSIGN INC	Common	256163106	18,852	87,586	SH		SOLE		87,567	0	19
DOLBY LABORATORIES INC CL A	Common	25659T107	5,108	77,064	SH		SOLE		77,064	0	0
DOLLAR GENERAL CORP.	Common	256677105	176	840	SH		SOLE		682	0	158
DOLLAR TREE INC	Common	256746108	17	185	SH		SOLE		185	0	0
DOMINO'S PIZZA INC	Common	25754A201	18	43	SH		SOLE		43	0	0
DOW CHEMICAL CO	Common	260557103	604	12,828	SH		SOLE		12,828	0	0
DRAFTKINGS INC A	Common	26142R104	100,995	1,716,435	SH		SOLE		1,705,047	0	11,388
DROPBOX INC	Common	26210C104	14	727	SH		SOLE		727	0	0
DYNATRACE INC	Common	268150109	9,917	241,763	SH		SOLE		241,668	0	95
EATON CORP PLC	Common	G29183103	1,447	14,179	SH		SOLE		14,179	0	0
EBIX INC	Common	278715206	19,658	954,254	SH		SOLE		682,859	0	271,395
ECOLAB INC	Common	278865100	15	77	SH		SOLE		77	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	3,817	47,814	SH		SOLE		47,814	0	0
EHEALTH INC	Common	28238P109	19,752	250,023	SH		SOLE		196,643	0	53,380
ELECTRONICS ARTS INC	Common	285512109	520	3,991	SH		SOLE		3,991	0	0
ELI LILLY & CO	Common	532457108	10,439	70,521	SH		SOLE		70,521	0	0
ENTEGRIS INC	Common	29362U104	63	851	SH		SOLE		851	0	0
EPAM SYSTEMS INC	Common	29414B104	7,760	24,004	SH		SOLE		24,004	0	0
EQUIFAX INC	Common	294429105	17	107	SH		SOLE		107	0	0
EQUINIX INC.	Common	29444U700	1,191	1,567	SH		SOLE		1,567	0	0
EQUITY LIFESTYLE PROPERTIES IN	Common	29472R108	15	250	SH		SOLE		250	0	0
ESTEE LAUDER COMPANIES INC CL	Common	518439104	18	84	SH		SOLE		84	0	0
ETSY INC	Common	29786A106	9,586	78,809	SH		SOLE		78,782	0	27
EVENTBRITE INC	Common	29975E109	2,635	242,842	SH		SOLE		242,842	0	0
EVERBRIDGE INC	Common	29978A104	261,173	2,077,249	SH		SOLE		1,890,373	0	186,876
EXACT SCIENCES CORP	Common	30063P105	7,561	74,168	SH		SOLE		74,168	0	0
EXTENDED STAY AMERICA INC UNIT	Common	30224P200	1,239	103,720	SH		SOLE		103,720	0	0
EXXON MOBIL CORP	Common	30231G102	6	165	SH		SOLE		165	0	0
FACEBOOK INC	Common	30303M102	940,833	3,592,338	SH		SOLE		3,453,575	0	138,763
FACTSET RESEARCH SYSTEMS INC	Common	303075105	32	96	SH		SOLE		96	0	0
FAIR ISAAC CORP	Common	303250104	6,098	14,336	SH		SOLE		14,336	0	0
FARFETCH LTD CLASS A	Common	30744W107	14,018	557,139	SH		SOLE		557,025	0	114
FASTENAL CO.	Common	311900104	69	1,539	SH		SOLE		1,539	0	0
FATE THERAPEUTICS INC	Common	31189P102	1,126	28,163	SH		SOLE		28,163	0	0
FERRARI N.V.	Common	N3167Y103	4,448	24,162	SH		SOLE		24,162	0	0
FIDELITY NATIONAL INFORMATION	Common	31620M106	446,536	3,033,326	SH		SOLE		2,859,012	0	174,314
FIRSTSERVICE CORP	Common	33767E202	158,133	1,198,974	SH		SOLE	��	903,901	0	295,073
FISERV INC.	Common	337738108	109,535	1,062,928	SH		SOLE		1,023,362	0	39,566
FIVE BELOW	Common	33829M101	5,273	41,520	SH		SOLE		41,520	0	0
FIVE9 INC	Common	338307101	7,238	55,815	SH		SOLE		55,815	0	0
FIVERR INTERNATIONAL LTD	Common	M4R82T106	32,422	233,288	SH		SOLE		233,256	0	32
FLEX LTD	Common	Y2573F102	363	32,600	SH		SOLE		32,600	0	0
FLIR SYSTEMS INC	Common	302445101	1,231	34,341	SH		SOLE		34,341	0	0
FLOOR & DECOR HOLDINGS INC A	Common	339750101	18	240	SH		SOLE		240	0	0
FORTE BIOSCIENCE INC	Common	34962G109	22,598	465,832	SH		SOLE		465,832	0	0
GARMIN LTD	Common	H2906T109	930	9,799	SH		SOLE		9,799	0	0
GENERAC HOLDINGS INC.	Common	368736104	15,185	78,417	SH		SOLE		78,391	0	26
GENERAL DYNAMICS CORP	Common	369550108	871	6,290	SH		SOLE		6,290	0	0
GENMAB A/S SP ADR	Common	372303206	18,045	492,910	SH		SOLE		490,136	0	2,774
GENMARK DIAGNOSTICS INC	Common	372309104	346	24,365	SH		SOLE		24,365	0	0
GILEAD SCIENCES INC	Common	375558103	913	14,451	SH		SOLE		14,451	0	0
GLAUKOS CORPORATION	Common	377322102	39,061	788,787	SH		SOLE		584,087	0	204,700
GLAXOSMITHKLINE PLC ADR	Common	37733W105	1,104	29,332	SH		SOLE		29,332	0	0
GLOBAL PAYMENTS INC	Common	37940X102	34	189	SH		SOLE		189	0	0
GLOBANT SA	Common	L44385109	58,175	324,599	SH		SOLE		233,902	0	90,697
GOLDMAN SACHS GROUP INC	Common	38141G104	2	8	SH		SOLE		8	0	0
GOOSEHEAD INSURANCE	Common	38267D109	32,585	376,318	SH		SOLE		276,175	0	100,143
GRIFOLS SA ADR	Common	398438408	3,844	221,538	SH		SOLE		221,538	0	0
GRUBHUB INC	Common	400110102	41	568	SH		SOLE		568	0	0
GUARDANT HEALTH INC	Common	40131M109	217,252	1,943,567	SH		SOLE		1,897,170	0	46,397
GUIDEWIRE SOFTWARE INC	Common	40171V100	122,833	1,178,030	SH		SOLE		1,178,030	0	0
GW PHARMACEUTICALS ADR	Common	36197T103	35	364	SH		SOLE		364	0	0
HALOZYME THERAPEUTICS INC	Common	40637H109	1,260	47,931	SH		SOLE		47,931	0	0
HAMILTON LANE INC CLASS A	Common	407497106	58,733	909,319	SH		SOLE		673,956	0	235,363
HARTFORD FINANCIAL SERVICES GR	Common	416515104	566	15,349	SH		SOLE		15,349	0	0
HDFC BANK LTD ADR	Common	40415F101	2,948	59,000	SH		SOLE		59,000	0	0
HEALTHEQUITY INC	Common	42226A107	109,724	2,135,956	SH		SOLE		2,135,956	0	0
HEICO CORP	Common	422806109	10,200	97,459	SH		SOLE		97,459	0	0
HEICO CORP CLASS A	Common	422806208	62,310	702,792	SH		SOLE		702,760	0	32
HESKA CORP	Common	42805E306	126,234	1,277,801	SH		SOLE		1,277,801	0	0
HEXCEL CORP	Common	428291108	1,901	56,670	SH		SOLE		56,670	0	0
HOME DEPOT INC	Common	437076102	8,389	30,209	SH		SOLE		30,209	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	4,417	26,836	SH		SOLE		26,836	0	0
HORIZON THERAPEUTICS PLC	Common	G46188101	63,291	814,772	SH		SOLE		805,209	0	9,563
HUBSPOT INC	Common	443573100	78,345	268,092	SH		SOLE		211,548	0	56,544
HUMANA INC	Common	444859102	6,629	16,016	SH		SOLE		16,016	0	0
IAA INC	Common	449253103	4,247	81,569	SH		SOLE		81,569	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	3,160	8,038	SH		SOLE		8,038	0	0
IHS MARKIT LTD	Common	G47567105	912	11,622	SH		SOLE		11,622	0	0
ILLUMINA INC	Common	452327109	2,467	7,981	SH		SOLE		7,981	0	0
IMPINJ INC	Common	453204109	20,713	786,056	SH		SOLE		571,671	0	214,385
INARI MEDICAL INC	Common	45332Y109	988	14,312	SH		SOLE		14,312	0	0
INMODE LTD	Common	M5425M103	1,708	47,215	SH		SOLE		47,215	0	0
INOGEN INC	Common	45780L104	2,300	79,312	SH		SOLE		79,312	0	0
INPHI CORP.	Common	45772F107	4,102	36,541	SH		SOLE		36,541	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	4,929	38,197	SH		SOLE		28,573	0	9,624
INSULET CORP	Common	45784P101	343,761	1,452,980	SH		SOLE		1,328,078	0	124,902
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	199,564	1,994,641	SH		SOLE		1,947,975	0	46,666
INTUIT INC.	Common	461202103	205,151	628,891	SH		SOLE		600,405	0	28,486
INTUITIVE SURGICAL INC	Common	46120E602	48,166	67,883	SH		SOLE		67,706	0	177
INVITAE CORP	Common	46185L103	12,257	282,738	SH		SOLE		282,607	0	131
IOVANCE BIOTHERAPEUTICS INC	Common	462260100	1,031	31,307	SH		SOLE		31,307	0	0
IRHYTHM TECHNOLOGIES INC	Common	450056106	119,922	503,640	SH		SOLE		503,640	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	180	814	SH		SOLE		814	0	0
ISHARES RUSSELL MIDCAP GROWTH	Mutual Funds	464287481	184	1,065	SH		SOLE		1,065	0	0
ISHARES TRUST RUSSELL 1000 GRO	Mutual Funds	464287614	61	279	SH		SOLE		279	0	0
J P MORGAN CHASE & CO.	Common	46625H100	12,157	126,278	SH		SOLE		124,568	0	1,710
JD.COM ADR	Common	47215P106	3,074	39,610	SH		SOLE		39,610	0	0
JOHNSON & JOHNSON	Common	478160104	3,721	24,992	SH		SOLE		24,992	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	848	20,761	SH		SOLE		20,761	0	0
KEYSIGHT TECHNOLOGIES	Common	49338L103	2,586	26,177	SH		SOLE		26,177	0	0
KLA CORPORATION	Common	482480100	2,869	14,806	SH		SOLE		14,806	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	33,644	1,744,998	SH		SOLE		1,270,910	0	474,088
KROGER CO.	Common	501044101	403	11,878	SH		SOLE		11,878	0	0
L3HARRIS TECHNOLOGIES INC	Common	502431109	3	19	SH		SOLE		19	0	0
LAM RESEARCH CORP.	Common	512807108	189,223	570,378	SH		SOLE		538,779	0	31,599
LAMAR ADVERTISING CO CL A	Common	512816109	1,062	16,046	SH		SOLE		16,046	0	0
LAS VEGAS SANDS CORP	Common	517834107	153,160	3,282,475	SH		SOLE		3,154,573	0	127,902
LENDINGTREE INC	Common	52603B107	19,364	63,096	SH		SOLE		45,155	0	17,941
LENNOX INTERNATIONAL INC.	Common	526107107	2,041	7,487	SH		SOLE		7,487	0	0
LEVI STRAUSS & CO CLASS A	Common	52736R102	424	31,674	SH		SOLE		31,674	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229854	5,315	146,553	SH		SOLE		50,575	0	95,978
LINCOLN ELECTRIC HOLDINGS	Common	533900106	2,525	27,436	SH		SOLE		27,436	0	0
LITHIA MOTORS INC CL A	Common	536797103	3,237	14,200	SH		SOLE		14,200	0	0
LIVE NATION ENTERTAINMENT	Common	538034109	37,764	700,882	SH		SOLE		686,335	0	14,547
LIVEPERSON INC	Common	538146101	5,418	104,210	SH		SOLE		74,989	0	29,221
LIVONGO HEALTH INC	Common	539183103	12,140	86,686	SH		SOLE		86,686	0	0
LOCKHEED MARTIN CORP.	Common	539830109	15	38	SH		SOLE		38	0	0
LOWES COMPANIES INC.	Common	548661107	344,317	2,075,949	SH		SOLE		2,023,028	0	52,921
LULULEMON ATHLETICA INC	Common	550021109	48,567	147,453	SH		SOLE		145,941	0	1,512
LUMENTUM HOLDINGS INC	Common	55024U109	16	217	SH		SOLE		217	0	0
LYFT INC A	Common	55087P104	22,931	832,354	SH		SOLE		832,354	0	0
MAGNOLIA OIL & GAS CORP	Common	559663109	4,217	815,640	SH		SOLE		815,640	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	16,413	171,878	SH		SOLE		171,826	0	52
MARKETAXESS HOLDINGS INC.	Common	57060D108	17,901	37,170	SH		SOLE		37,160	0	10
MARSH & McLENNAN COMPANIES INC	Common	571748102	19	168	SH		SOLE		168	0	0
MASIMO CORPORATION	Common	574795100	47,992	203,305	SH		SOLE		203,305	0	0
MASTERCARD INC	Common	57636Q104	123	364	SH		SOLE		364	0	0
MCDONALDS CORP.	Common	580135101	1,502	6,845	SH		SOLE		6,845	0	0
MEDALLIA INC	Common	584021109	80,509	2,936,130	SH		SOLE		2,936,130	0	0
MEDTRONIC PLC	Common	G5960L103	1,227	11,803	SH		SOLE		11,803	0	0
MEIRAGTX HOLDINGS PLC	Common	G59665102	389	29,397	SH		SOLE		29,397	0	0
MERCADOLIBRE INC	Common	58733R102	182,761	168,835	SH		SOLE		160,335	0	8,500
MERCK & CO INC	Common	58933Y105	2,260	27,241	SH		SOLE		27,241	0	0
MERCURY SYSTEMS INC	Common	589378108	195,293	2,521,212	SH		SOLE		2,521,212	0	0
MESA LABORATORIES INC	Common	59064R109	4,562	17,908	SH		SOLE		17,908	0	0
MICROCHIP TECHNOLOGY INC.	Common	595017104	13,134	127,813	SH		SOLE		99,454	0	28,359
MICRON TECHNOLOGY INC.	Common	595112103	88,414	1,882,756	SH		SOLE		1,854,992	0	27,764
MICROSOFT CORP	Common	594918104	1,849,175	8,791,780	SH		SOLE		8,460,334	0	331,446
MIDDLEBY CORP	Common	596278101	9,048	100,858	SH		SOLE		100,816	0	42
MIMECAST LTD	Common	G14838109	22,776	485,415	SH		SOLE		355,496	0	129,919
MIRATI THERAPEUTICS INC	Common	60468T105	1,888	11,373	SH		SOLE		11,373	0	0
MODEL N INC	Common	607525102	121,709	3,449,800	SH		SOLE		3,449,800	0	0
MODERNA INC	Common	60770K107	19,037	269,077	SH		SOLE		269,077	0	0
MONOLITHIC POWER SYSTEMS	Common	609839105	163,978	586,453	SH		SOLE		586,453	0	0
MONSTER BEVERAGE CORP	Common	61174X109	113	1,406	SH		SOLE		1,406	0	0
MOODYS CORP	Common	615369105	88	305	SH		SOLE		305	0	0
MORGAN STANLEY	Common	617446448	86,800	1,795,251	SH		SOLE		1,675,590	0	119,661
MSCI INC	Common	55354G100	516	1,445	SH		SOLE		1,445	0	0
NANOSTRING TECHNOLOGIES INC	Common	63009R109	11,914	266,536	SH		SOLE		266,536	0	0
NATERA INC	Common	632307104	401,531	5,558,291	SH		SOLE		5,292,213	0	266,078
NEOGEN CORP	Common	640491106	152,715	1,951,629	SH		SOLE		1,951,629	0	0
NEOGENOMICS INC	Common	64049M209	68,764	1,864,018	SH		SOLE		1,442,289	0	421,729
NETFLIX COM INC	Common	64110L106	221,110	442,194	SH		SOLE		427,757	0	14,437
NEVRO CORP	Common	64157F103	294,888	2,116,926	SH		SOLE		1,862,064	0	254,862
NEW ORIENTAL EDUCATION & TECH.	Common	647581107	1,375	9,200	SH		SOLE		9,200	0	0
NEXTERA ENERGY INC	Common	65339F101	1,817	6,548	SH		SOLE		6,548	0	0
NIKE INC CL B	Common	654106103	248,124	1,976,456	SH		SOLE		1,947,754	0	28,702
NORDSON CORP	Common	655663102	55	287	SH		SOLE		287	0	0
NOVANTA INC	Common	67000B104	16,662	158,169	SH		SOLE		118,485	0	39,684
NOVARTIS AG ADR	Common	66987V109	2,235	25,702	SH		SOLE		25,702	0	0
NOVAVAX INC	Common	670002401	1,140	10,524	SH		SOLE		10,524	0	0
NOVO-NORDISK A/S REPSTG 1/2 CL	Common	670100205	1,861	26,799	SH		SOLE		26,799	0	0
NVIDIA CORP.	Common	67066G104	493,352	911,556	SH		SOLE		884,161	0	27,395
NXP SEMICONDUCTORS NV	Common	N6596X109	299,482	2,399,507	SH		SOLE		2,242,147	0	157,360
O REILLY AUTOMOTIVE INC	Common	67103H107	2,831	6,140	SH		SOLE		6,140	0	0
OCULAR THERAPEUTIX INC	Common	67576A100	996	130,839	SH		SOLE		130,839	0	0
OKTA INC	Common	679295105	61	284	SH		SOLE		284	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	4,965	27,443	SH		SOLE		27,443	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	96,641	1,106,362	SH		SOLE		828,057	0	278,305
ONEOK INC	Common	682680103	405	15,600	SH		SOLE		15,600	0	0
ORASURE TECHNOLOGIES INC	Common	68554V108	4,732	388,820	SH		SOLE		388,671	0	149
OTIS WORLDWIDE CORP	Common	68902V107	1	13	SH		SOLE		13	0	0
PALANTIR TECHNOLOGIES INC A	Common	69608A108	7,047	741,840	SH		SOLE		741,840	0	0
PALO ALTO NETWORKS INC	Common	697435105	4,325	17,670	SH		SOLE		17,670	0	0
PAYCOM SOFTWARE INC	Common	70432V102	136,614	438,849	SH		SOLE		438,849	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	147,938	916,480	SH		SOLE		678,928	0	237,552
PAYPAL HOLDINGS INC	Common	70450Y103	560,165	2,843,043	SH		SOLE		2,677,947	0	165,096
PELOTON INTERACTIVE INC	Common	70614W100	3,497	35,233	SH		SOLE		35,233	0	0
PENN NATIONAL GAMING INC.	Common	707569109	35,852	493,152	SH		SOLE		493,052	0	100
PENUMBRA INC	Common	70975L107	16	84	SH		SOLE		84	0	0
PEPSICO INC	Common	713448108	3,848	27,762	SH		SOLE		27,762	0	0
PERKINELMER INC	Common	714046109	60	482	SH		SOLE		482	0	0
PERSONALS INC	Common	71535D106	904	41,728	SH		SOLE		41,728	0	0
PETIQ INC	Common	71639T106	119,516	3,630,496	SH		SOLE		3,355,955	0	274,541
PFIZER INC	Common	717081103	2,217	60,407	SH		SOLE		60,407	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	797	10,631	SH		SOLE		10,631	0	0
PHREESIA INC	Common	71944F106	536	16,673	SH		SOLE		16,673	0	0
PINTEREST INC CLASS A	Common	72352L106	208,767	5,029,318	SH		SOLE		4,763,429	0	265,889
PLANET FITNESS INC CLASS A	Common	72703H101	61,340	995,455	SH		SOLE		758,224	0	237,231
PLURALSIGHT INC CLASS A	Common	72941B106	98,324	5,739,843	SH		SOLE		5,276,179	0	463,664
POOL CORPORATION	Common	73278L105	19,945	59,620	SH		SOLE		59,607	0	13
PRA HEALTH SCIENCES INC	Common	69354M108	6,571	64,778	SH		SOLE		64,778	0	0
PROCTER & GAMBLE CO	Common	742718109	4,828	34,739	SH		SOLE		34,739	0	0
PROGENITY INC	Common	74319F107	3,912	433,683	SH		SOLE		433,683	0	0
PROGRESSIVE CORP OH	Common	743315103	181,590	1,918,141	SH		SOLE		1,845,655	0	72,486
PROGYNY INC	Common	74340E103	117,609	3,996,224	SH		SOLE		2,973,100	0	1,023,124
PROLOGIS	Common	74340W103	735	7,305	SH		SOLE		7,305	0	0
PROOFPOINT INC	Common	743424103	114,806	1,087,697	SH		SOLE		1,087,697	0	0
PROS HOLDINGS INC	Common	74346Y103	70,048	2,193,109	SH		SOLE		2,193,109	0	0
PROVENTION BIO INC	Common	74374N102	388	30,209	SH		SOLE		30,209	0	0
PTC INC	Common	69370C100	2,320	28,052	SH		SOLE		28,052	0	0
PUMA BIOTECHNOLOGY INC	Common	74587V107	33,625	3,332,523	SH		SOLE		2,456,962	0	875,561
Q2 HOLDINGS INC	Common	74736L109	115,634	1,267,080	SH		SOLE		1,267,080	0	0
QUALCOMM INC.	Common	747525103	345,219	2,933,539	SH		SOLE		2,784,417	0	149,122
QUIDEL CORP	Common	74838J101	353,003	1,609,095	SH		SOLE		1,609,061	0	34
RAPID7 INC	Common	753422104	26,756	436,910	SH		SOLE		325,142	0	111,768
RAYTHEON TECHNOLOGY CORP	Common	75513E101	12,336	214,392	SH		SOLE		202,473	0	11,919
REATA PHARMACEUTICALS INC A	Common	75615P103	800	8,209	SH		SOLE		8,209	0	0
REDFIN CORP	Common	75737F108	5,657	113,305	SH		SOLE		113,236	0	69
REGENERON PHARMACEUTICALS	Common	75886F107	5,910	10,557	SH		SOLE		10,557	0	0
REPLIGEN CORP	Common	759916109	168,783	1,143,978	SH		SOLE		1,143,978	0	0
RESMED INC	Common	761152107	33	193	SH		SOLE		193	0	0
REXFORD INDUSTRIAL REALTY IN -	Common	76169C100	2,850	62,271	SH		SOLE		62,271	0	0
RH	Common	74967X103	4,972	12,994	SH		SOLE		12,987	0	7
RINGCENTRAL INC	Common	76680R206	184,068	670,287	SH		SOLE		651,120	0	19,167
ROCKWELL AUTOMATION INC.	Common	773903109	391	1,772	SH		SOLE		1,772	0	0
ROKU INC	Common	77543R102	60,866	322,383	SH		SOLE		322,357	0	26
ROPER TECHNOLOGIES INC	Common	776696106	58	147	SH		SOLE		147	0	0
ROYALTY PHARMA PLC	Common	G7709Q104	467	11,108	SH		SOLE		11,108	0	0
S&P GLOBAL INC	Common	78409V104	262,268	727,310	SH		SOLE		676,910	0	50,400
SAGE THERAPEUTICS INC	Common	78667J108	9,019	147,568	SH		SOLE		146,570	0	998
SAILPOINT TECHNOLOGIES HOLDING	Common	78781P105	94,451	2,386,924	SH		SOLE		2,386,924	0	0
SALESFORCE.COM INC	Common	79466L302	828,775	3,297,688	SH		SOLE		3,138,012	0	159,676
SAREPTA THERAPEUTICS INC	Common	803607100	58,436	416,124	SH		SOLE		411,637	0	4,487
SBA COMMUNICATIONS CORP	Common	78410G104	18,679	58,650	SH		SOLE		58,650	0	0
SCHRODINGER INC	Common	80810D103	1,131	23,815	SH		SOLE		23,815	0	0
SCOTTS MIRACLE GROW	Common	810186106	16	104	SH		SOLE		104	0	0
SEATTLE GENETICS INC	Common	812578102	2,784	14,226	SH		SOLE		14,226	0	0
SEMPRA ENERGY	Common	816851109	957	8,087	SH		SOLE		8,087	0	0
SERVICENOW INC	Common	81762P102	47,036	96,982	SH		SOLE		93,930	0	3,052
SHAKE SHACK INC CLASS A	Common	819047101	176,695	2,740,307	SH		SOLE		2,740,307	0	0
SHERWIN-WILLIAMS CO	Common	824348106	283,868	407,423	SH		SOLE		374,161	0	33,262
SHOPIFY INC - A	Common	82509L107	219,955	215,016	SH		SOLE		214,157	0	859
SIGNATURE BANK	Common	82669G104	40,578	488,956	SH		SOLE		365,535	0	123,421
SILK ROAD MEDICAL INC	Common	82710M100	27,970	416,155	SH		SOLE		330,334	0	85,821
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	74,036	607,098	SH		SOLE		468,669	0	138,429
SKYWORKS SOLUTIONS INC	Common	83088M102	26	178	SH		SOLE		178	0	0
SMARTSHEET INC CLASS A	Common	83200N103	80,256	1,623,951	SH		SOLE		1,623,951	0	0
SNOWFLAKE INC CLASS A	Common	833445109	862	3,436	SH		SOLE		3,436	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	15,331	64,320	SH		SOLE		64,320	0	0
SPORTSMAN'S WAREHOUSE HOLDINGS	Common	84920Y106	5,037	352,006	SH		SOLE		352,006	0	0
SPS COMMERCE INC	Common	78463M107	33,810	434,183	SH		SOLE		338,226	0	95,957
SQUARE INC A	Common	852234103	21,859	134,475	SH		SOLE		133,617	0	858
STAAR SURGICAL CO NEW	Common	852312305	1,837	32,482	SH		SOLE		32,482	0	0
STAMPS.COM INC	Common	852857200	118,205	490,579	SH		SOLE		490,565	0	14
STARBUCKS CORP.	Common	855244109	69,908	813,639	SH		SOLE		813,639	0	0
STEPSTONE GROUP INC	Common	85914M107	24,948	937,533	SH		SOLE		691,954	0	245,579
STONECO LTD	Common	G85158106	1,084	20,500	SH		SOLE		20,500	0	0
SUNRUN INC	Common	86771W105	19,192	249,024	SH		SOLE		249,024	0	0
SVB FINANCIAL GROUP	Common	78486Q101	1,831	7,610	SH		SOLE		7,610	0	0
SWITCH INC A	Common	87105L104	14	865	SH		SOLE		865	0	0
SYNOPSYS INC	Common	871607107	99	463	SH		SOLE		463	0	0
SYSCO CORP.	Common	871829107	84,844	1,363,619	SH		SOLE		1,335,142	0	28,477
T MOBILE US INC	Common	872590104	730,042	6,383,716	SH		SOLE		6,039,294	0	344,422
TABULA RASA HEALTHCARE INC	Common	873379101	44,296	1,086,480	SH		SOLE		784,664	0	301,816
TACTILE SYSTEMS TECHNOLOGY INC	Common	87357P100	79,130	2,162,600	SH		SOLE		2,162,600	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	166,480	2,053,528	SH		SOLE		2,032,294	0	21,234
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	14,391	87,101	SH		SOLE		87,101	0	0
TANDEM DIABETES CARE INC	Common	875372203	157,659	1,389,067	SH		SOLE		1,389,067	0	0
TARGET CORP	Common	87612E106	14,952	94,981	SH		SOLE		92,189	0	2,792
TELADOC INC	Common	87918A105	142,157	648,409	SH		SOLE		647,605	0	804
TERADYNE INC.	Common	880770102	19	245	SH		SOLE		245	0	0
TESLA INC	Common	88160R101	190,517	444,085	SH		SOLE		438,534	0	5,551
TETRA TECH INC.	Common	88162G103	357	3,738	SH		SOLE		3,738	0	0
TG THERAPEUTICS INC	Common	88322Q108	1,773	66,274	SH		SOLE		66,274	0	0
THE REALREAL INC	Common	88339P101	1,734	119,842	SH		SOLE		119,842	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	68,309	154,714	SH		SOLE		154,714	0	0
TJX COMPANY INC	Common	872540109	59,760	1,073,853	SH		SOLE		1,073,853	0	0
TOTAL SA ADR	Common	89151E109	682	19,890	SH		SOLE		19,890	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	17	118	SH		SOLE		118	0	0
TRADE DESK INC CLASS A	Common	88339J105	2,937	5,662	SH		SOLE		5,662	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	10,410	179,483	SH		SOLE		179,483	0	0
TRANSDIGM GROUP INC	Common	893641100	155,073	326,388	SH		SOLE		318,177	0	8,211
TRANSUNION	Common	89400J107	60,802	722,710	SH		SOLE		719,119	0	3,591
TREX COMPANY INC	Common	89531P105	142,523	1,990,539	SH		SOLE		1,990,539	0	0
TRILLIUM THERAPEUTICS INC	Common	89620X506	381	26,790	SH		SOLE		26,790	0	0
TRIMBLE INC	Common	896239100	6,293	129,217	SH		SOLE		129,217	0	0
TURNING POINT THERAPEUTICS INC	Common	90041T108	8,068	92,358	SH		SOLE		92,358	0	0
TWILIO INC A	Common	90138F102	123,696	500,611	SH		SOLE		485,186	0	15,425
TWIST BIOSCIENCE CORP	Common	90184D100	4,865	64,037	SH		SOLE		64,037	0	0
TYLER TECHNOLOGIES	Common	902252105	116,821	335,152	SH		SOLE		335,152	0	0
UBER TECHNOLOGIES INC	Common	90353T100	36,905	1,011,646	SH		SOLE		881,284	0	130,362
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	21,376	260,082	SH		SOLE		189,764	0	70,318
UNION PACIFIC CORP	Common	907818108	239,178	1,214,904	SH		SOLE		1,174,885	0	40,019
UNITEDHEALTH GROUP INC	Common	91324P102	299,805	961,622	SH		SOLE		929,323	0	32,299
UNIVERSAL DISPLAY CORP	Common	91347P105	106,736	590,551	SH		SOLE		590,529	0	22
US FOODS HOLDING CORP	Common	912008109	69,331	3,120,214	SH		SOLE		2,856,923	0	263,291
US PHYSICAL THERAPY INC	Common	90337L108	21,279	244,927	SH		SOLE		175,273	0	69,654
VAIL RESORTS INC.	Common	91879Q109	130,836	611,467	SH		SOLE		591,942	0	19,525
VALERO ENERGY CORP	Common	91913Y100	324	7,485	SH		SOLE		7,485	0	0
VEEVA SYSTEMS INC CLASS A	Common	922475108	363,798	1,293,779	SH		SOLE		1,293,769	0	10
VERISIGN INC.	Common	92343E102	9,073	44,290	SH		SOLE		44,290	0	0
VERISK ANALYTICS INC CLASS A	Common	92345Y106	7,343	39,625	SH		SOLE		39,625	0	0
VERIZON COMMUNICATIONS	Common	92343V104	3,469	58,316	SH		SOLE		58,316	0	0
VERTEX INC CLASS A	Common	92538J106	43,822	1,905,300	SH		SOLE		1,601,406	0	303,894
VERTEX PHARMACEUTICALS INC	Common	92532F100	288,474	1,060,097	SH		SOLE		1,034,025	0	26,072
VIACOMCBS INC CLASS B	Common	92556H206	563	20,105	SH		SOLE		20,105	0	0
VISA INC CLASS A SHARES	Common	92826C839	1,071,834	5,359,976	SH		SOLE		5,096,869	0	263,107
VOCERA COMMUNICATIONS INC	Common	92857F107	9,364	322,005	SH		SOLE		322,005	0	0
WALMART INC	Common	931142103	1,889	13,505	SH		SOLE		13,455	0	50
WALT DISNEY CO.	Common	254687106	32,964	265,664	SH		SOLE		260,019	0	5,645
WARNER MUSIC GROUP CORP	Common	934550203	416	14,478	SH		SOLE		14,478	0	0
WASTE CONNECTIONS INC	Common	94106B101	128,022	1,233,354	SH		SOLE		1,175,908	0	57,446
WASTE MANAGEMENT INC NEW	Common	94106L109	11,981	105,870	SH		SOLE		98,788	0	7,082
WAYFAIR INC CL A	Common	94419L101	23,883	82,071	SH		SOLE		82,071	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	3,157	119,548	SH		SOLE		119,548	0	0
WELLTOWER INC	Common	95040Q104	1,097	19,904	SH		SOLE		19,904	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	2,780	10,114	SH		SOLE		10,114	0	0
WILLIAMS SONOMA INC.	Common	969904101	2,521	27,873	SH		SOLE		27,873	0	0
WINGSTOP INC	Common	974155103	228,463	1,671,886	SH		SOLE		1,634,168	0	37,718
WINNEBAGO INDUSTRIES	Common	974637100	645	12,476	SH		SOLE		12,476	0	0
WISDOMTREE INVESTMENTS INC	Common	97717P104	2,833	885,433	SH		SOLE		885,433	0	0
WIX.COM LTD	Common	M98068105	84	331	SH		SOLE		167	0	164
WOODWARD INC.	Common	980745103	1,929	24,065	SH		SOLE		24,065	0	0
WORKDAY INC	Common	98138H101	424	1,973	SH		SOLE		1,973	0	0
XILINX INC	Common	983919101	18	169	SH		SOLE		169	0	0
XPO LOGISTICS INC	Common	983793100	82,634	976,067	SH		SOLE		876,693	0	99,374
XYLEM INC	Common	98419M100	484	5,750	SH		SOLE		5,750	0	0
YANDEX NV	Common	N97284108	3,882	59,500	SH		SOLE		59,500	0	0
YUM CHINA HOLDINGS INC	Common	98850P109	32	610	SH		SOLE		610	0	0
ZAI LAB LTD ADR	Common	98887Q104	395	4,752	SH		SOLE		4,752	0	0
ZOETIS INC	Common	98978V103	69,040	417,486	SH		SOLE		417,467	0	19
ZOOM VIDEO COMMUNICATIONS A	Common	98980L101	19,118	40,667	SH		SOLE		40,657	0	10
ZYMEWORKS INC	Common	98985W102	732	15,716	SH		SOLE		15,716	0	0