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	30,283	167,312	SH		SOLE		167,312	0	0
1LIFE HEALTHCARE INC	Common	68269G107	7,543	193,026	SH		SOLE		193,026	0	0
ABBOTT LABORATORIES	Common	002824100	8,673	72,373	SH		SOLE		69,681	0	2,692
ABBVIE INC	Common	00287Y109	31,547	291,511	SH		SOLE		286,676	0	4,835
ABCAM PLC ADR	Common	000380204	326	16,943	SH		SOLE		16,943	0	0
ABIOMED INC.	Common	003654100	20,854	65,429	SH		SOLE		65,429	0	0
ACADIA PHARMACEUTICALS INC	Common	004225108	71,886	2,786,262	SH		SOLE		2,145,037	0	641,225
ACCENTURE PLC IRELAND SHARES C	Common	G1151C101	721	2,611	SH		SOLE		2,611	0	0
ACI WORLDWIDE INC	Common	004498101	23,409	615,229	SH		SOLE		615,229	0	0
ADAPTIVE BIOTECHNOLOGIES	Common	00650F109	1,051	26,105	SH		SOLE		26,105	0	0
ADOBE INC.	Common	00724F101	748,082	1,573,684	SH		SOLE		1,491,245	0	82,439
ADVANCED MICRO DEVICES INC.	Common	007903107	194,884	2,482,603	SH		SOLE		2,378,952	0	103,651
AERIE PHARMACEUTICALS INC	Common	00771V108	17,573	983,365	SH		SOLE		796,108	0	187,257
AFFILIATED MANAGERS GROUP INC.	Common	008252108	15,459	103,729	SH		SOLE		103,729	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	695	5,467	SH		SOLE		5,467	0	0
AIR PRODUCTS & CHEMICALS INC	Common	009158106	67,006	238,168	SH		SOLE		232,077	0	6,091
ALGER MID CAP 40 ETF	Mutual Funds	015564107	6,786	346,045	SH		SOLE		346,045	0	0
ALIBABA GROUP HOLDING LTD ADR	Common	01609W102	17,548	77,396	SH		SOLE		77,170	0	226
ALIGN TECHNOLOGY INC	Common	016255101	192,130	354,791	SH		SOLE		340,051	0	14,740
ALLEGION PLC	Common	G0176J109	462	3,677	SH		SOLE		3,677	0	0
ALPHABET INC CL A	Common	02079K305	8,648	4,193	SH		SOLE		4,193	0	0
ALPHABET INC CL C	Common	02079K107	1,096,670	530,143	SH		SOLE		505,927	0	24,216
ALTAIR ENGINEERING INC A	Common	021369103	8,104	129,522	SH		SOLE		95,270	0	34,252
ALTRIA GROUP INC.	Common	02209S103	2,117	41,374	SH		SOLE		41,374	0	0
AMAZON COM INC.	Common	023135106	1,628,557	526,346	SH		SOLE		502,438	0	23,908
AMERICOLD REALTY TRUST	Common	03064D108	1,121	29,131	SH		SOLE		29,131	0	0
AMETEK INC	Common	031100100	93,869	734,901	SH		SOLE		713,043	0	21,858
AMGEN INC	Common	031162100	1,520	6,110	SH		SOLE		6,110	0	0
AMPHENOL CORP	Common	032095101	39	592	SH		SOLE		592	0	0
ANALOG DEVICES INC	Common	032654105	19	124	SH		SOLE		124	0	0
ANAPLAN INC	Common	03272L108	44,326	823,143	SH		SOLE		823,039	0	104
ANSYS INC	Common	03662Q105	186,835	550,227	SH		SOLE		550,227	0	0
APPIAN CORP	Common	03782L101	87,429	657,605	SH		SOLE		657,605	0	0
APPLE INC.	Common	037833100	1,312,534	10,745,262	SH		SOLE		10,288,056	0	457,206
APPLIED MATERIALS INC	Common	038222105	375,115	2,807,745	SH		SOLE		2,639,503	0	168,242
APRIA INC	Common	03836A101	4,429	158,585	SH		SOLE		158,585	0	0
APTIV PLC	Common	G6095L109	1,036	7,512	SH		SOLE		7,512	0	0
ARGENX SE ADR	Common	04016X101	988	3,589	SH		SOLE		3,589	0	0
ARROWHEAD PHARMACEUTICALS	Common	04280A100	2,074	31,273	SH		SOLE		31,273	0	0
ASML HOLDING NV - ADR	Common	N07059210	978	1,584	SH		SOLE		1,584	0	0
ASPEN TECHNOLOGY INC	Common	045327103	262	1,818	SH		SOLE		1,818	0	0
ASTRAZENECA PLC-SPONS ADR	Common	046353108	1,131	22,744	SH		SOLE		22,744	0	0
AT&T INC.	Common	00206R102	1,449	47,876	SH		SOLE		47,876	0	0
ATLASSIAN CORP PLC	Common	G06242104	2,928	13,891	SH		SOLE		13,891	0	0
ATRICURE INC	Common	04963C209	209,233	3,193,417	SH		SOLE		3,193,417	0	0
AURINIA PHARMACEUTICALS INC	Common	05156V102	5,827	448,756	SH		SOLE		448,756	0	0
AUTODESK INC.	Common	052769106	51,915	187,316	SH		SOLE		184,307	0	3,009
AVALARA INC	Common	05338G106	294,919	2,210,288	SH		SOLE		2,210,288	0	0
AXOS FINANCIAL INC	Common	05465C100	44,488	946,343	SH		SOLE		717,182	0	229,161
BALCHEM CORP.	Common	057665200	19,912	158,775	SH		SOLE		158,775	0	0
BALL CORP	Common	058498106	59,368	700,595	SH		SOLE		700,595	0	0
BANDWIDTH INC	Common	05988J103	116,502	919,222	SH		SOLE		918,405	0	817
BANK OF AMERICA CORP	Common	060505104	55,323	1,429,907	SH		SOLE		1,370,118	0	59,789
BED BATH & BEYOND INC	Common	075896100	7,592	260,451	SH		SOLE		260,451	0	0
BEIGENE LTD ADR	Common	07725L102	1,473	4,231	SH		SOLE		4,231	0	0
BENEFITFOCUS INC	Common	08180D106	6,316	457,315	SH		SOLE		457,315	0	0
BENTLEY SYSTEMS INC	Common	08265T208	16,951	361,196	SH		SOLE		361,067	0	129
BERKELEY LIGHTS INC	Common	084310101	143,552	2,857,897	SH		SOLE		2,857,897	0	0
BEST BUY COMPANY INC.	Common	086516101	39	340	SH		SOLE		340	0	0
BIGCOMMERCE HOLDINGS INC	Common	08975P108	256,859	4,443,922	SH		SOLE		4,443,922	0	0
BILL.COM HOLDINGS INC	Common	090043100	35,432	243,517	SH		SOLE		243,517	0	0
BIODESIX INC	Common	09075X108	2,825	139,106	SH		SOLE		139,106	0	0
BIOGEN INC	Common	09062X103	4,959	17,725	SH		SOLE		17,725	0	0
BIOMARIN PHARMACEUTICALS INC	Common	09061G101	2,299	30,440	SH		SOLE		30,440	0	0
BIO-TECHNE CORP	Common	09073M104	317,430	831,121	SH		SOLE		831,121	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common	05550J101	11,654	259,775	SH		SOLE		259,775	0	0
BLACKBAUD INC	Common	09227Q100	10,871	152,947	SH		SOLE		152,947	0	0
BLACKLINE INC	Common	09239B109	165,845	1,529,932	SH		SOLE		1,529,932	0	0
BLACKROCK INC.	Common	09247X101	4,047	5,368	SH		SOLE		5,368	0	0
BLACKSTONE GROUP INC	Common	09260D107	2,575	34,544	SH		SOLE		34,544	0	0
BLACKSTONE MORTGAGE TRUST INC	Common	09257W100	1,624	52,379	SH		SOLE		52,379	0	0
BOOKING HOLDINGS INC	Common	09857L108	156,684	67,251	SH		SOLE		65,209	0	2,042
BORGWARNER INC	Common	099724106	115	2,473	SH		SOLE		2,473	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	17,591	455,125	SH		SOLE		443,362	0	11,763
BRIGHT HORIZONS FAMILY SOLUTIO	Common	109194100	407	2,373	SH		SOLE		2,373	0	0
BRISTOL MYERS SQUIBB CO	Common	110122108	2,032	32,181	SH		SOLE		32,181	0	0
BROADCOM LTD	Common	11135F101	4,222	9,105	SH		SOLE		9,105	0	0
BRUKER BIOSCIENCES CORP	Common	116794108	20	317	SH		SOLE		317	0	0
BTRS HOLDINGS INC	Common	11778X104	2,588	178,867	SH		SOLE		129,751	0	49,116
BUMBLE INC	Common	12047B105	2,047	32,818	SH		SOLE		32,818	0	0
BURLINGTON STORES INC	Common	122017106	27,803	93,049	SH		SOLE		93,032	0	17
CADENCE DESIGN SYSTEM INC	Common	127387108	135,273	987,468	SH		SOLE		973,191	0	14,277
CANADA GOOSE HOLDINGS INC	Common	135086106	11,040	281,270	SH		SOLE		219,815	0	61,455
CANTEL MEDICAL CORP	Common	138098108	15,444	193,431	SH		SOLE		193,431	0	0
CAPRI HOLDINGS LTD	Common	G1890L107	216,192	4,239,058	SH		SOLE		4,238,948	0	110
CAREDX INC	Common	14167L103	279,599	4,106,310	SH		SOLE		4,106,310	0	0
CARLYLE GROUP INC	Common	14316J108	1,323	35,981	SH		SOLE		35,981	0	0
CARMAX INC	Common	143130102	30	227	SH		SOLE		227	0	0
CARRIER GLOBAL CORP	Common	14448C104	47	1,118	SH		SOLE		1,118	0	0
CARVANA CO	Common	146869102	88,652	337,850	SH		SOLE		302,871	0	34,979
CASELLA WASTE SYSTEMS	Common	147448104	94,866	1,492,313	SH		SOLE		1,146,539	0	345,774
CATALENT INC	Common	148806102	12,994	123,385	SH		SOLE		123,385	0	0
CATERPILLAR INC.	Common	149123101	294	1,267	SH		SOLE		1,267	0	0
CERENCE INC	Common	156727109	78,015	870,893	SH		SOLE		667,035	0	203,858
CERIDIAN HCM HOLDING INC	Common	15677J108	18,739	222,370	SH		SOLE		185,642	0	36,728
CHAMPIONX CORP	Common	15872M104	94,318	4,340,430	SH		SOLE		4,340,430	0	0
CHANGE HEALTHCARE INC	Common	15912K100	43	1,947	SH		SOLE		1,947	0	0
CHARLES RIVER LABORATORIES INC	Common	159864107	26	88	SH		SOLE		88	0	0
CHEFS' WAREHOUSE INC	Common	163086101	7,546	247,739	SH		SOLE		247,739	0	0
CHEGG INC	Common	163092109	453,653	5,295,976	SH		SOLE		4,783,656	0	512,320
CHENIERE ENERGY PARTNERS LP	Common	16411Q101	1,098	26,416	SH		SOLE		26,416	0	0
CHEVRONTEXACO CORP	Common	166764100	2,464	23,512	SH		SOLE		23,512	0	0
CHIPOTLE MEXICAN GRILL-CL A	Common	169656105	190,899	134,358	SH		SOLE		132,734	0	1,624
CIGNA CORP	Common	125523100	9,561	39,549	SH		SOLE		15,386	0	24,163
CINTAS CORP.	Common	172908105	174,008	509,823	SH		SOLE		487,462	0	22,361
CISCO SYSTEMS INC	Common	17275R102	3,044	58,859	SH		SOLE		58,859	0	0
CLOUDERA INC	Common	18914U100	7,550	620,400	SH		SOLE		620,165	0	235
CLOUDFLARE INC CLASS A	Common	18915M107	14,693	209,122	SH		SOLE		209,046	0	76
CME GROUP INC	Common	12572Q105	212,275	1,039,393	SH		SOLE		986,187	0	53,206
COCA COLA CO.	Common	191216100	2,497	47,368	SH		SOLE		47,368	0	0
COGNEX CORP.	Common	192422103	272,236	3,280,344	SH		SOLE		3,280,344	0	0
COGNIZANT TECH SOLUTIONS CRP	Common	192446102	21	263	SH		SOLE		263	0	0
COLFAX CORP	Common	194014106	25,360	578,862	SH		SOLE		574,951	0	3,911
COMCAST CORP CL A	Common	20030N101	3,068	56,694	SH		SOLE		56,694	0	0
COMMSCOPE HOLDING CO INC	Common	20337X109	21	1,388	SH		SOLE		1,388	0	0
CONSTELLATION PHARMACEUTICAL	Common	210373106	1,813	77,528	SH		SOLE		77,528	0	0
COPART INC.	Common	217204106	54,932	505,771	SH		SOLE		505,771	0	0
CORE LABORATORIES NV	Common	N22717107	91,945	3,193,648	SH		SOLE		2,445,760	0	747,888
COSTAR GROUP INC	Common	22160N109	246,635	300,083	SH		SOLE		297,235	0	2,848
COUPA SOFTWARE INC	Common	22266L106	128,538	505,101	SH		SOLE		504,866	0	235
CROWDSTRIKE HOLDINGS INC A	Common	22788C105	36,359	199,216	SH		SOLE		195,652	0	3,564
CROWN CASTLE INTERNATIONAL COR	Common	22822V101	26,494	153,919	SH		SOLE		153,919	0	0
CRYOPORT INC	Common	229050307	312,369	6,005,937	SH		SOLE		6,005,937	0	0
CVS HEALTH CORP	Common	126650100	2,250	29,913	SH		SOLE		29,913	0	0
CYRUSONE INC	Common	23283R100	999	14,754	SH		SOLE		14,754	0	0
DANAHER CORP	Common	235851102	468,545	2,081,681	SH		SOLE		1,980,648	0	101,033
DATADOG INC CLASS A	Common	23804L103	172,176	2,065,944	SH		SOLE		2,060,743	0	5,201
DELL TECHNOLOGIES C	Common	24703L202	151	1,715	SH		SOLE		1,715	0	0
DENALI THERAPEUTICS INC	Common	24823R105	950	16,634	SH		SOLE		16,634	0	0
DERMTECH INC	Common	24984K105	9,255	182,215	SH		SOLE		182,168	0	47
DEXCOM INC.	Common	252131107	146,910	408,775	SH		SOLE		397,692	0	11,083
DIGITAL REALTY TRUST INC	Common	253868103	15,023	106,670	SH		SOLE		106,670	0	0
DIGITAL TURBINE INC	Common	25400W102	4,280	53,265	SH		SOLE		53,265	0	0
DISCOVERY COMMUNICATIONS INC C	Common	25470F104	174,499	4,015,174	SH		SOLE		3,952,693	0	62,481
DMC GLOBAL INC	Common	23291C103	13,892	256,029	SH		SOLE		255,933	0	96
DMY TECHNOLOGY GROUP CL A	Common	233277102	74,576	5,069,736	SH		SOLE		5,041,161	0	28,575
DOCUSIGN INC	Common	256163106	12,762	63,038	SH		SOLE		61,721	0	1,317
DOLBY LABORATORIES INC CL A	Common	25659T107	8,563	86,736	SH		SOLE		86,736	0	0
DOLLAR GENERAL CORP.	Common	256677105	58	285	SH		SOLE		285	0	0
DOW CHEMICAL CO	Common	260557103	820	12,828	SH		SOLE		12,828	0	0
DRAFTKINGS INC A	Common	26142R104	271,757	4,431,064	SH		SOLE		4,285,499	0	145,565
DYNATRACE INC	Common	268150109	9,267	192,102	SH		SOLE		192,102	0	0
EARGO INC	Common	270087109	35,762	715,961	SH		SOLE		542,577	0	173,384
EATON CORP PLC	Common	G29183103	85,517	618,432	SH		SOLE		547,305	0	71,127
EBIX INC	Common	278715206	43,395	1,354,825	SH		SOLE		1,036,748	0	318,077
EDWARDS LIFESCIENCES CORP	Common	28176E108	4,493	53,713	SH		SOLE		53,713	0	0
ELASTIC NV	Common	N14506104	17	149	SH		SOLE		149	0	0
ELECTRONICS ARTS INC	Common	285512109	540	3,991	SH		SOLE		3,991	0	0
ELF BEAUTY INC	Common	26856L103	7,510	279,911	SH		SOLE		279,814	0	97
ELI LILLY & CO	Common	532457108	5,738	30,716	SH		SOLE		30,716	0	0
ENPHASE ENERGY INC	Common	29355A107	78,279	482,730	SH		SOLE		480,032	0	2,698
EPAM SYSTEMS INC	Common	29414B104	8,272	20,852	SH		SOLE		20,852	0	0
EQUIFAX INC	Common	294429105	29	160	SH		SOLE		160	0	0
EQUINIX INC.	Common	29444U700	1,066	1,568	SH		SOLE		1,568	0	0
ERIE INDEMNITY COMPANY CL A	Common	29530P102	22	99	SH		SOLE		99	0	0
ETSY INC	Common	29786A106	4,590	22,760	SH		SOLE		22,760	0	0
EVENTBRITE INC	Common	29975E109	5,983	270,000	SH		SOLE		270,000	0	0
EVERBRIDGE INC	Common	29978A104	214,908	1,773,458	SH		SOLE		1,666,904	0	106,554
EXACT SCIENCES CORP	Common	30063P105	25,446	193,096	SH		SOLE		193,068	0	28
EXPEDIA INC	Common	30212P303	136,068	790,539	SH		SOLE		781,853	0	8,686
EXPEDITORS INTL OF WASHINGTON	Common	302130109	21	197	SH		SOLE		197	0	0
EXXON MOBIL CORP	Common	30231G102	1,183	21,183	SH		SOLE		21,183	0	0
FACEBOOK INC	Common	30303M102	507,023	1,721,464	SH		SOLE		1,627,073	0	94,391
FAIR ISAAC CORP	Common	303250104	28,192	58,003	SH		SOLE		58,003	0	0
FARFETCH LTD CLASS A	Common	30744W107	55,412	1,045,117	SH		SOLE		1,045,117	0	0
FERRARI N.V.	Common	N3167Y103	5,140	24,562	SH		SOLE		24,562	0	0
FIDELITY NATIONAL INFORMATION	Common	31620M106	12,082	85,925	SH		SOLE		80,980	0	4,945
FIRSTSERVICE CORP	Common	33767E202	205,698	1,388,067	SH		SOLE		1,075,416	0	312,651
FISERV INC.	Common	337738108	266,695	2,240,378	SH		SOLE		2,080,677	0	159,701
FIVE BELOW	Common	33829M101	19,786	103,708	SH		SOLE		103,691	0	17
FIVE9 INC	Common	338307101	131,156	838,972	SH		SOLE		823,923	0	15,049
FIVERR INTERNATIONAL LTD	Common	M4R82T106	17,267	79,505	SH		SOLE		79,505	0	0
FLEX LTD	Common	Y2573F102	40,892	2,233,323	SH		SOLE		2,233,323	0	0
FLOOR & DECOR HOLDINGS INC A	Common	339750101	135	1,415	SH		SOLE		1,415	0	0
FORTE BIOSCIENCE INC	Common	34962G109	19,092	557,099	SH		SOLE		557,099	0	0
FREEPORT- MCMORAN COPPER & GOL	Common	35671D857	790	24,000	SH		SOLE		24,000	0	0
FRESHPET INC	Common	358039105	117,975	742,869	SH		SOLE		742,869	0	0
GARMIN LTD	Common	H2906T109	1,292	9,799	SH		SOLE		9,799	0	0
GENERAC HOLDINGS INC.	Common	368736104	44,391	135,566	SH		SOLE		135,548	0	18
GENERAL DYNAMICS CORP	Common	369550108	1,142	6,290	SH		SOLE		6,290	0	0
GENERAL ELECTRIC COMPANY	Common	369604103	9,454	720,001	SH		SOLE		696,564	0	23,437
GENMAB A/S SP ADR	Common	372303206	2,572	78,338	SH		SOLE		76,939	0	1,399
GILEAD SCIENCES INC	Common	375558103	921	14,248	SH		SOLE		14,248	0	0
GLAUKOS CORPORATION	Common	377322102	58,745	699,929	SH		SOLE		539,255	0	160,674
GLAXOSMITHKLINE PLC ADR	Common	37733W105	1,047	29,332	SH		SOLE		29,332	0	0
GLOBANT SA	Common	L44385109	84,102	405,098	SH		SOLE		303,296	0	101,802
GOLDMAN SACHS GROUP INC	Common	38141G104	3	8	SH		SOLE		8	0	0
GOOSEHEAD INSURANCE	Common	38267D109	50,439	470,600	SH		SOLE		355,074	0	115,526
GRACO INC	Common	384109104	63	883	SH		SOLE		883	0	0
GRIFOLS SA ADR	Common	398438408	3,830	221,538	SH		SOLE		221,538	0	0
GROWGENERATION CORP	Common	39986L109	7,176	144,409	SH		SOLE		144,360	0	49
GUARDANT HEALTH INC	Common	40131M109	402,613	2,637,489	SH		SOLE		2,625,211	0	12,278
GUIDEWIRE SOFTWARE INC	Common	40171V100	128,691	1,266,265	SH		SOLE		1,266,265	0	0
HALOZYME THERAPEUTICS INC	Common	40637H109	695	16,682	SH		SOLE		16,682	0	0
HAMILTON LANE INC CLASS A	Common	407497106	90,498	1,021,888	SH		SOLE		785,451	0	236,437
HARTFORD FINANCIAL SERVICES GR	Common	416515104	1,025	15,349	SH		SOLE		15,349	0	0
HCA HEALTHCARE INC	Common	40412C101	47	252	SH		SOLE		252	0	0
HDFC BANK LTD ADR	Common	40415F101	5,190	66,800	SH		SOLE		66,800	0	0
HEALTHEQUITY INC	Common	42226A107	120,522	1,772,377	SH		SOLE		1,772,377	0	0
HEICO CORP	Common	422806109	33,360	265,185	SH		SOLE		265,185	0	0
HEICO CORP CLASS A	Common	422806208	145,784	1,283,308	SH		SOLE		1,283,308	0	0
HELIOS TECHNOLOGIES INC	Common	42328H109	19,604	269,028	SH		SOLE		268,933	0	95
HERC HOLDINGS INC	Common	42704L104	152,209	1,502,114	SH		SOLE		1,502,042	0	72
HESKA CORP	Common	42805E306	196,732	1,167,828	SH		SOLE		1,167,828	0	0
HEXCEL CORP	Common	428291108	3,589	64,096	SH		SOLE		64,096	0	0
HOME DEPOT INC	Common	437076102	9,044	29,627	SH		SOLE		29,627	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	5,608	25,833	SH		SOLE		25,833	0	0
HORIZON THERAPEUTICS PLC	Common	G46188101	45,755	497,125	SH		SOLE		484,243	0	12,882
HUBSPOT INC	Common	443573100	99,389	218,817	SH		SOLE		218,804	0	13
HUMANA INC	Common	444859102	6,415	15,301	SH		SOLE		15,301	0	0
HYDROFARM HOLDINGS GROUP INC	Common	44888K209	11,445	189,745	SH		SOLE		189,745	0	0
IAA INC	Common	449253103	5,046	91,508	SH		SOLE		91,508	0	0
ICLICK INTERACTIVE ASIA ADR	Common	45113Y104	770	65,400	SH		SOLE		65,400	0	0
IDEXX LABORATORIES CORP.	Common	45168D104	8,103	16,561	SH		SOLE		16,561	0	0
ILLUMINA INC	Common	452327109	2,947	7,673	SH		SOLE		7,673	0	0
IMPINJ INC	Common	453204109	45,024	791,699	SH		SOLE		597,878	0	193,821
INMODE LTD	Common	M5425M103	22,141	305,942	SH		SOLE		305,861	0	81
INOGEN INC	Common	45780L104	7,065	134,528	SH		SOLE		134,528	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	178,375	861,755	SH		SOLE		842,483	0	19,272
INSULET CORP	Common	45784P101	290,438	1,113,130	SH		SOLE		1,113,130	0	0
INTELLIA THERAPEUTCS INC	Common	45826J105	1,675	20,873	SH		SOLE		20,873	0	0
INTERCONTINENTAL EXCHANGE INC	Common	45866F104	23	208	SH		SOLE		208	0	0
INTUIT INC.	Common	461202103	272,336	710,948	SH		SOLE		671,093	0	39,855
INTUITIVE SURGICAL INC	Common	46120E602	186,944	252,989	SH		SOLE		251,168	0	1,821
INVITAE CORP	Common	46185L103	15,511	405,933	SH		SOLE		405,846	0	87
IPG PHOTONICS CORP	Common	44980X109	18	85	SH		SOLE		85	0	0
ISHARES RUSSELL 2000 GROWTH IN	Mutual Funds	464287648	744	2,474	SH		SOLE		2,474	0	0
J P MORGAN CHASE & CO.	Common	46625H100	63,530	417,330	SH		SOLE		409,595	0	7,735
JABIL CIRCUIT INC	Common	466313103	23	447	SH		SOLE		447	0	0
JD.COM ADR	Common	47215P106	6,035	71,560	SH		SOLE		71,560	0	0
JOHNSON & JOHNSON	Common	478160104	14,350	87,311	SH		SOLE		87,311	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	1,239	20,761	SH		SOLE		20,761	0	0
JOINT CORP/THE	Common	47973J102	13,833	285,975	SH		SOLE		285,975	0	0
KADMON HOLDINGS INC	Common	48283N106	689	177,220	SH		SOLE		177,220	0	0
KARUNA THERAPEUTICS INC	Common	48576A100	5,078	42,239	SH		SOLE		42,239	0	0
KEYSIGHT TECHNOLOGIES	Common	49338L103	20	136	SH		SOLE		136	0	0
KLA CORPORATION	Common	482480100	15,517	46,965	SH		SOLE		46,965	0	0
KRATOS DEFENSE & SECURITY SOLU	Common	50077B207	50,942	1,867,392	SH		SOLE		1,399,109	0	468,283
LAM RESEARCH CORP.	Common	512807108	307,094	515,916	SH		SOLE		488,376	0	27,540
LAMAR ADVERTISING CO CL A	Common	512816109	1,123	11,959	SH		SOLE		11,959	0	0
LAS VEGAS SANDS CORP	Common	517834107	64,014	1,053,562	SH		SOLE		1,008,249	0	45,313
LENDINGTREE INC	Common	52603B107	18,921	88,829	SH		SOLE		66,466	0	22,363
LESLIE'S INC	Common	527064109	377	15,393	SH		SOLE		15,393	0	0
LEVI STRAUSS & CO CLASS A	Common	52736R102	575	24,042	SH		SOLE		24,042	0	0
LIBERTY MEDIA CORP- LIBERTY FO	Common	531229854	6,599	152,427	SH		SOLE		29,116	0	123,311
LITHIA MOTORS INC CL A	Common	536797103	96,927	248,474	SH		SOLE		242,276	0	6,198
LIVE NATION ENTERTAINMENT	Common	538034109	113,370	1,339,275	SH		SOLE		1,249,982	0	89,293
LIVEPERSON INC	Common	538146101	12,853	243,713	SH		SOLE		181,591	0	62,122
LOWES COMPANIES INC.	Common	548661107	137,496	722,978	SH		SOLE		716,342	0	6,636
LPL FINANCIAL HOLDINGS INC	Common	50212V100	30	210	SH		SOLE		210	0	0
LULULEMON ATHLETICA INC	Common	550021109	7,273	23,713	SH		SOLE		23,713	0	0
LYFT INC A	Common	55087P104	46,636	738,152	SH		SOLE		737,104	0	1,048
MAGENTA THERAPEUTICS INC	Common	55910K108	941	79,507	SH		SOLE		79,507	0	0
MAGNOLIA OIL & GAS CORP	Common	559663109	14,889	1,296,926	SH		SOLE		1,296,926	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	28,031	238,805	SH		SOLE		238,764	0	41
MARAVAI LIFESCIENCE HOLDINGS	Common	56600D107	3,037	85,223	SH		SOLE		85,223	0	0
MARKETAXESS HOLDINGS INC.	Common	57060D108	2,861	5,746	SH		SOLE		5,746	0	0
MASIMO CORPORATION	Common	574795100	44,476	193,662	SH		SOLE		193,662	0	0
MASTERCARD INC	Common	57636Q104	51	144	SH		SOLE		144	0	0
MAXIM INTEGRATED PRODUCTS INC	Common	57772K101	19	207	SH		SOLE		207	0	0
MCDONALDS CORP.	Common	580135101	1,664	7,422	SH		SOLE		7,217	0	205
MEDALLIA INC	Common	584021109	3,809	136,562	SH		SOLE		136,562	0	0
MEDTRONIC PLC	Common	G5960L103	178,171	1,508,260	SH		SOLE		1,357,029	0	151,231
MERCADOLIBRE INC	Common	58733R102	105,340	71,556	SH		SOLE		69,702	0	1,854
MERCK & CO INC	Common	58933Y105	2,100	27,241	SH		SOLE		27,241	0	0
MERCURY SYSTEMS INC	Common	589378108	9,435	133,542	SH		SOLE		133,542	0	0
MESA LABORATORIES INC	Common	59064R109	6,080	24,971	SH		SOLE		24,971	0	0
METTLER-TOLEDO INTERNATIONAL	Common	592688105	20	17	SH		SOLE		17	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	197,494	5,198,568	SH		SOLE		5,040,494	0	158,074
MICROCHIP TECHNOLOGY INC.	Common	595017104	68,265	439,793	SH		SOLE		396,195	0	43,598
MICRON TECHNOLOGY INC.	Common	595112103	203,012	2,301,467	SH		SOLE		2,264,572	0	36,895
MICROSOFT CORP	Common	594918104	2,004,173	8,500,541	SH		SOLE		8,124,087	0	376,454
MICROSTRATEGY INC CL-A	Common	594972408	2,091	3,081	SH		SOLE		3,081	0	0
MIDDLEBY CORP	Common	596278101	33,540	202,355	SH		SOLE		202,296	0	59
MIMECAST LTD	Common	G14838109	14,532	361,399	SH		SOLE		270,842	0	90,557
MIRATI THERAPEUTICS INC	Common	60468T105	1,313	7,667	SH		SOLE		7,667	0	0
MKS INSTRUMENTS INC	Common	55306N104	8,818	47,555	SH		SOLE		47,555	0	0
MONOLITHIC POWER SYSTEMS	Common	609839105	281,275	796,339	SH		SOLE		796,339	0	0
MONSTER BEVERAGE CORP	Common	61174X109	44	486	SH		SOLE		486	0	0
MONTROSE ENVIRONMENT GROUP	Common	615111101	64,041	1,275,964	SH		SOLE		974,916	0	301,048
MOODYS CORP	Common	615369105	21	72	SH		SOLE		72	0	0
MORGAN STANLEY	Common	617446448	142,899	1,840,060	SH		SOLE		1,715,414	0	124,646
MSCI INC	Common	55354G100	797	1,900	SH		SOLE		1,900	0	0
MYT NETHERLANDS PARENT BV ADR	Common	55406W103	31,780	1,124,569	SH		SOLE		862,934	0	261,635
NANOSTRING TECHNOLOGIES INC	Common	63009R109	173,586	2,641,700	SH		SOLE		2,641,700	0	0
NATERA INC	Common	632307104	586,704	5,778,060	SH		SOLE		5,372,764	0	405,296
NEOGEN CORP	Common	640491106	190,460	2,142,644	SH		SOLE		2,142,644	0	0
NEOGENOMICS INC	Common	64049M209	108,275	2,244,965	SH		SOLE		1,820,838	0	424,127
NETFLIX COM INC	Common	64110L106	154,375	295,931	SH		SOLE		280,048	0	15,883
NEVRO CORP	Common	64157F103	304,947	2,186,002	SH		SOLE		1,963,635	0	222,367
NEW ORIENTAL EDUCATION & TECH.	Common	647581107	965	68,900	SH		SOLE		68,900	0	0
NEXTERA ENERGY INC	Common	65339F101	1,972	26,075	SH		SOLE		26,075	0	0
NIKE INC CL B	Common	654106103	333,263	2,507,811	SH		SOLE		2,399,799	0	108,012
NOVANTA INC	Common	67000B104	20,349	154,290	SH		SOLE		116,171	0	38,119
NOVARTIS AG ADR	Common	66987V109	1,076	12,591	SH		SOLE		12,591	0	0
NUANCE COMMUNICATIONS INC	Common	67020Y100	3,209	73,526	SH		SOLE		48,375	0	25,151
NVIDIA CORP.	Common	67066G104	314,114	588,305	SH		SOLE		563,734	0	24,571
NVR INC	Common	62944T105	19	4	SH		SOLE		4	0	0
NXP SEMICONDUCTORS NV	Common	N6596X109	274,568	1,363,703	SH		SOLE		1,308,897	0	54,806
OCULAR THERAPEUTIX INC	Common	67576A100	1,157	70,477	SH		SOLE		70,477	0	0
OKTA INC	Common	679295105	4,415	20,027	SH		SOLE		20,027	0	0
OLD DOMINION FREIGHT LINE	Common	679580100	5,577	23,197	SH		SOLE		23,197	0	0
OLLIES BARGAIN OUTLET HOLDINGS	Common	681116109	126,273	1,451,410	SH		SOLE		1,109,225	0	342,185
OLO INC	Common	68134L109	7	249	SH		SOLE		249	0	0
ONEOK INC	Common	682680103	790	15,600	SH		SOLE		15,600	0	0
PACCAR INC	Common	693718108	46,334	498,645	SH		SOLE		470,468	0	28,177
PAGERDUTY INC	Common	69553P100	19	466	SH		SOLE		466	0	0
PALANTIR TECHNOLOGIES INC A	Common	69608A108	300	12,902	SH		SOLE		12,902	0	0
PALO ALTO NETWORKS INC	Common	697435105	806	2,502	SH		SOLE		2,502	0	0
PAYCHEX INC.	Common	704326107	21	212	SH		SOLE		212	0	0
PAYCOM SOFTWARE INC	Common	70432V102	177,383	479,337	SH		SOLE		479,337	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	165,574	920,726	SH		SOLE		712,570	0	208,156
PAYPAL HOLDINGS INC	Common	70450Y103	710,182	2,924,487	SH		SOLE		2,765,073	0	159,414
PEGASYSTEMS INC.	Common	705573103	37	322	SH		SOLE		322	0	0
PELOTON INTERACTIVE INC	Common	70614W100	2,783	24,754	SH		SOLE		24,754	0	0
PENN NATIONAL GAMING INC.	Common	707569109	147,273	1,404,741	SH		SOLE		1,404,678	0	63
PEPSICO INC	Common	713448108	3,917	27,690	SH		SOLE		27,690	0	0
PERKINELMER INC	Common	714046109	34	264	SH		SOLE		264	0	0
PERSONALS INC	Common	71535D106	3,382	137,419	SH		SOLE		137,419	0	0
PETIQ INC	Common	71639T106	137,725	3,905,971	SH		SOLE		3,580,764	0	325,207
PFIZER INC	Common	717081103	1,515	41,817	SH		SOLE		41,817	0	0
PHILIP MORRIS INTERNATIONAL	Common	718172109	943	10,631	SH		SOLE		10,631	0	0
PHREESIA INC	Common	71944F106	1,622	31,128	SH		SOLE		31,128	0	0
PINTEREST INC CLASS A	Common	72352L106	395,193	5,338,288	SH		SOLE		5,107,644	0	230,644
PLANET FITNESS INC CLASS A	Common	72703H101	72,371	936,234	SH		SOLE		733,569	0	202,665
POOL CORPORATION	Common	73278L105	400	1,160	SH		SOLE		1,160	0	0
PRA HEALTH SCIENCES INC	Common	69354M108	10,873	70,914	SH		SOLE		70,914	0	0
PROCTER & GAMBLE CO	Common	742718109	4,358	32,177	SH		SOLE		32,177	0	0
PROGENITY INC	Common	74319F107	2,292	481,558	SH		SOLE		481,558	0	0
PROGRESSIVE CORP OH	Common	743315103	963	10,070	SH		SOLE		10,070	0	0
PROGYNY INC	Common	74340E103	207,644	4,665,104	SH		SOLE		3,646,159	0	1,018,945
PROLOGIS	Common	74340W103	774	7,305	SH		SOLE		7,305	0	0
PROOFPOINT INC	Common	743424103	14,095	112,053	SH		SOLE		112,053	0	0
PROS HOLDINGS INC	Common	74346Y103	121,519	2,859,279	SH		SOLE		2,859,279	0	0
PTC INC	Common	69370C100	9,500	69,018	SH		SOLE		69,018	0	0
PUMA BIOTECHNOLOGY INC	Common	74587V107	35,251	3,626,637	SH		SOLE		2,783,943	0	842,694
PURE STORAGE INC CLASS A	Common	74624M102	18	826	SH		SOLE		826	0	0
Q2 HOLDINGS INC	Common	74736L109	134,033	1,337,657	SH		SOLE		1,337,657	0	0
QUALCOMM INC.	Common	747525103	375,007	2,828,321	SH		SOLE		2,756,339	0	71,982
QUANTERIX CORP	Common	74766Q101	10,986	187,884	SH		SOLE		187,816	0	68
QUIDEL CORP	Common	74838J101	152,163	1,189,424	SH		SOLE		1,189,424	0	0
QUOTIENT TECHNOLOGY INC	Common	749119103	6,814	417,015	SH		SOLE		417,015	0	0
RANPAK HOLDINGS CORP	Common	75321W103	12,079	602,124	SH		SOLE		601,902	0	222
RAPID7 INC	Common	753422104	25,858	346,575	SH		SOLE		265,752	0	80,823
RAYTHEON TECHNOLOGY CORP	Common	75513E101	40,103	519,000	SH		SOLE		505,502	0	13,498
RBC BEARINGS INC	Common	75524B104	244,860	1,244,398	SH		SOLE		1,244,398	0	0
RENALYTIX AI PLC ADR	Common	75973T101	8,672	337,967	SH		SOLE		337,841	0	126
REPLIGEN CORP	Common	759916109	287,178	1,477,178	SH		SOLE		1,477,178	0	0
RINGCENTRAL INC	Common	76680R206	169,122	567,752	SH		SOLE		536,926	0	30,826
ROCKET PHARMACEUTICALS	Common	77313F106	554	12,495	SH		SOLE		12,495	0	0
ROCKWELL AUTOMATION INC.	Common	773903109	426	1,603	SH		SOLE		1,603	0	0
ROKU INC	Common	77543R102	82,706	253,878	SH		SOLE		253,878	0	0
ROPER TECHNOLOGIES INC	Common	776696106	59	147	SH		SOLE		147	0	0
ROYALTY PHARMA PLC	Common	G7709Q104	1,234	28,300	SH		SOLE		28,300	0	0
S&P GLOBAL INC	Common	78409V104	191,037	541,381	SH		SOLE		508,828	0	32,553
SAGE THERAPEUTICS INC	Common	78667J108	1,633	21,814	SH		SOLE		21,814	0	0
SAILPOINT TECHNOLOGIES HOLDING	Common	78781P105	83,117	1,641,340	SH		SOLE		1,641,340	0	0
SALESFORCE.COM INC	Common	79466L302	252,648	1,192,469	SH		SOLE		1,111,703	0	80,766
SBA COMMUNICATIONS CORP	Common	78410G104	377	1,359	SH		SOLE		1,359	0	0
SCHOLAR ROCK HOLDING CORP	Common	80706P103	1,511	29,820	SH		SOLE		29,820	0	0
SCHRODINGER INC	Common	80810D103	2,420	31,724	SH		SOLE		31,724	0	0
SEAGEN INC.	Common	81181C104	19	135	SH		SOLE		135	0	0
SEMPRA ENERGY	Common	816851109	1,073	8,090	SH		SOLE		8,090	0	0
SEMRUSH HOLDINGS INC	Common	81686C104	13,116	1,101,245	SH		SOLE		904,656	0	196,589
SERVICENOW INC	Common	81762P102	57,578	115,131	SH		SOLE		111,044	0	4,087
SHAKE SHACK INC CLASS A	Common	819047101	433,315	3,842,465	SH		SOLE		3,842,465	0	0
SHERWIN-WILLIAMS CO	Common	824348106	164,575	222,998	SH		SOLE		213,484	0	9,514
SHOCKWAVE MEDICAL INC	Common	82489T104	160,809	1,234,522	SH		SOLE		1,234,522	0	0
SHOPIFY INC - A	Common	82509L107	202,726	183,214	SH		SOLE		181,299	0	1,915
SIGNATURE BANK	Common	82669G104	337,921	1,494,565	SH		SOLE		1,256,276	0	238,289
SIGNIFY HEALTH INC	Common	82671G100	105,568	3,607,932	SH		SOLE		3,607,787	0	145
SILK ROAD MEDICAL INC	Common	82710M100	12,436	245,536	SH		SOLE		182,791	0	62,745
SILVER SPIKE ACQUISITION A	Common	G8136L106	85,764	4,671,232	SH		SOLE		4,671,232	0	0
SILVERGATE CAPITAL CORP	Common	82837P408	3,730	26,237	SH		SOLE		26,237	0	0
SIMON PROPERTY GROUP INC NEW	Common	828806109	103,457	909,349	SH		SOLE		907,986	0	1,363
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	101,831	596,411	SH		SOLE		475,204	0	121,207
SLM CORPORATION	Common	78442P106	22	1,222	SH		SOLE		1,222	0	0
SMARTSHEET INC CLASS A	Common	83200N103	65,393	1,023,042	SH		SOLE		1,023,042	0	0
SNAP INC A	Common	83304A106	93,106	1,780,569	SH		SOLE		1,674,026	0	106,543
SNOWFLAKE INC CLASS A	Common	833445109	53,024	231,264	SH		SOLE		227,069	0	4,195
SOARING EAGLE ACQUISITION CO	Common	G8354H100	7,825	773,211	SH		SOLE		773,211	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	87,452	304,245	SH		SOLE		304,245	0	0
SPORTSMAN'S WAREHOUSE HOLDINGS	Common	84920Y106	5,529	320,700	SH		SOLE		320,700	0	0
SPROUT SOCIAL INC	Common	85209W109	12,040	208,451	SH		SOLE		208,451	0	0
SPS COMMERCE INC	Common	78463M107	46,552	468,753	SH		SOLE		390,539	0	78,214
SQUARE INC A	Common	852234103	207,430	913,589	SH		SOLE		907,510	0	6,079
STAAR SURGICAL CO NEW	Common	852312305	3,300	31,306	SH		SOLE		31,306	0	0
STARBUCKS CORP.	Common	855244109	277,539	2,539,939	SH		SOLE		2,339,748	0	200,191
STEPSTONE GROUP INC	Common	85914M107	84,815	2,404,743	SH		SOLE		1,840,998	0	563,745
STONECO LTD	Common	G85158106	859	14,034	SH		SOLE		14,034	0	0
SUNRUN INC	Common	86771W105	17,625	291,415	SH		SOLE		291,415	0	0
SVB FINANCIAL GROUP	Common	78486Q101	2,368	4,796	SH		SOLE		4,796	0	0
SYNOPSYS INC	Common	871607107	22	89	SH		SOLE		89	0	0
SYSCO CORP.	Common	871829107	123,419	1,567,430	SH		SOLE		1,527,408	0	40,022
T MOBILE US INC	Common	872590104	209,588	1,672,822	SH		SOLE		1,560,603	0	112,219
TABULA RASA HEALTHCARE INC	Common	873379101	48,801	1,059,748	SH		SOLE		816,613	0	243,135
TACTILE SYSTEMS TECHNOLOGY INC	Common	87357P100	119,145	2,186,545	SH		SOLE		2,186,545	0	0
TAIWAN SEMICONDUCTOR ADR	Common	874039100	367,188	3,104,398	SH		SOLE		2,968,000	0	136,398
TAKE-TWO INTERACTIVE SOFTWARE	Common	874054109	9,129	51,666	SH		SOLE		51,666	0	0
TANDEM DIABETES CARE INC	Common	875372203	15,442	174,984	SH		SOLE		174,984	0	0
TANGER FACTORY OUTLET CENTERS	Common	875465106	14,748	974,755	SH		SOLE		974,755	0	0
TAPESTRY INC	Common	876030107	16,413	398,272	SH		SOLE		398,123	0	149
TARGET CORP	Common	87612E106	19,513	98,517	SH		SOLE		95,306	0	3,211
TCR2 THERAPEUTICS INC	Common	87808K106	2,048	92,742	SH		SOLE		92,742	0	0
TELADOC INC	Common	87918A105	27,238	149,863	SH		SOLE		149,863	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	60,005	145,062	SH		SOLE		145,062	0	0
TELEFLEX INC.	Common	879369106	79	191	SH		SOLE		191	0	0
TELOS CORPORATION	Common	87969B101	12,891	339,964	SH		SOLE		339,840	0	124
TEMPUR-PEDIC INTERNATIONAL	Common	88023U101	170	4,642	SH		SOLE		4,642	0	0
TESLA INC	Common	88160R101	344,800	516,222	SH		SOLE		509,476	0	6,746
TETRA TECH INC.	Common	88162G103	507	3,738	SH		SOLE		3,738	0	0
TEXAS INSTRUMENTS INC.	Common	882508104	115	609	SH		SOLE		609	0	0
TG THERAPEUTICS INC	Common	88322Q108	3,630	75,303	SH		SOLE		75,303	0	0
THE MAGNITE INC	Common	55955D100	95,972	2,306,460	SH		SOLE		2,306,356	0	104
THE REALREAL INC	Common	88339P101	7,988	352,980	SH		SOLE		352,980	0	0
THE TORO COMPANY	Common	891092108	65	628	SH		SOLE		628	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	2,862	6,272	SH		SOLE		6,272	0	0
TJX COMPANY INC	Common	872540109	124,813	1,886,823	SH		SOLE		1,852,208	0	34,615
TOTAL SA ADR	Common	89151E109	1,342	28,832	SH		SOLE		28,832	0	0
TRACTOR SUPPLY COMPANY	Common	892356106	126	713	SH		SOLE		713	0	0
TRADE DESK INC CLASS A	Common	88339J105	4,760	7,305	SH		SOLE		7,305	0	0
TRADEWEB MARKETS INC CLASS A	Common	892672106	10,521	142,172	SH		SOLE		142,172	0	0
TRANSDIGM GROUP INC	Common	893641100	252,938	430,226	SH		SOLE		397,882	0	32,344
TRANSUNION	Common	89400J107	50,540	561,554	SH		SOLE		558,129	0	3,425
TREX COMPANY INC	Common	89531P105	207,914	2,271,295	SH		SOLE		2,271,295	0	0
TRIMBLE INC	Common	896239100	13,597	174,792	SH		SOLE		174,792	0	0
TRIP.COM GROUP ADR	Common	89677Q107	753	19,000	SH		SOLE		19,000	0	0
TRIPADVISOR INC	Common	896945201	43,318	805,316	SH		SOLE		805,238	0	78
TURNING POINT THERAPEUTICS INC	Common	90041T108	6,026	63,706	SH		SOLE		63,706	0	0
TWILIO INC A	Common	90138F102	189,146	555,070	SH		SOLE		533,022	0	22,048
TYLER TECHNOLOGIES	Common	902252105	10,825	25,499	SH		SOLE		25,499	0	0
UBER TECHNOLOGIES INC	Common	90353T100	93,570	1,716,574	SH		SOLE		1,608,382	0	108,192
ULTA BEAUTY INC.	Common	90384S303	13,544	43,809	SH		SOLE		43,794	0	15
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	19,876	174,564	SH		SOLE		130,549	0	44,015
UNIFIRST CORP	Common	904708104	3,159	14,123	SH		SOLE		14,123	0	0
UNION PACIFIC CORP	Common	907818108	186,563	846,434	SH		SOLE		820,940	0	25,494
UNITEDHEALTH GROUP INC	Common	91324P102	263,058	707,013	SH		SOLE		682,153	0	24,860
UNIVERSAL DISPLAY CORP	Common	91347P105	123,841	523,043	SH		SOLE		523,020	0	23
UPSTART HOLDINGS INC	Common	91680M107	206,352	1,601,365	SH		SOLE		1,254,482	0	346,883
UPWORK INC	Common	91688F104	50,757	1,133,736	SH		SOLE		1,133,736	0	0
US FOODS HOLDING CORP	Common	912008109	181,063	4,749,812	SH		SOLE		4,436,800	0	313,012
US PHYSICAL THERAPY INC	Common	90337L108	1,562	15,000	SH		SOLE		10,913	0	4,087
VAIL RESORTS INC.	Common	91879Q109	68,315	234,228	SH		SOLE		234,228	0	0
VEEVA SYSTEMS INC CLASS A	Common	922475108	431,605	1,652,138	SH		SOLE		1,652,123	0	15
VERICEL CORP	Common	92346J108	151,322	2,724,071	SH		SOLE		2,724,071	0	0
VERIZON COMMUNICATIONS	Common	92343V104	3,378	58,089	SH		SOLE		58,089	0	0
VERTEX INC CLASS A	Common	92538J106	52,222	2,375,890	SH		SOLE		1,835,348	0	540,542
VERTEX PHARMACEUTICALS INC	Common	92532F100	40,740	189,586	SH		SOLE		180,456	0	9,130
VERTIV HOLDINGS CO	Common	92537N108	126	6,301	SH		SOLE		6,301	0	0
VIACOMCBS INC CLASS B	Common	92556H206	475	10,543	SH		SOLE		10,543	0	0
VIANT TECHNOLOGY INC	Common	92557A101	112,435	2,125,819	SH		SOLE		2,125,772	0	47
VIATRIS INC	Common	92556V106	910	65,159	SH		SOLE		65,159	0	0
VINCI PARTNERS INVESTMENT	Common	G9451V109	1,898	144,312	SH		SOLE		144,312	0	0
VISA INC CLASS A SHARES	Common	92826C839	1,030,708	4,868,032	SH		SOLE		4,648,771	0	219,261
VOCERA COMMUNICATIONS INC	Common	92857F107	19,145	497,777	SH		SOLE		497,777	0	0
WALMART INC	Common	931142103	1,804	13,280	SH		SOLE		13,230	0	50
WALT DISNEY CO.	Common	254687106	31,734	171,981	SH		SOLE		167,727	0	4,254
WASTE CONNECTIONS INC	Common	94106B101	10,609	98,250	SH		SOLE		98,250	0	0
WASTE MANAGEMENT INC NEW	Common	94106L109	10,297	79,809	SH		SOLE		72,905	0	6,904
WAYFAIR INC CL A	Common	94419L101	18,552	58,943	SH		SOLE		58,943	0	0
WEBSTER FINANCIAL CORP.	Common	947890109	7,540	136,817	SH		SOLE		136,817	0	0
WELLS FARGO & CO NEW	Common	949746101	47,604	1,218,421	SH		SOLE		1,218,421	0	0
WELLTOWER INC	Common	95040Q104	1,146	16,004	SH		SOLE		16,004	0	0
WEST PHARMACEUTICAL SERVICES	Common	955306105	2,752	9,765	SH		SOLE		9,765	0	0
WILLIAMS SONOMA INC.	Common	969904101	11,516	64,264	SH		SOLE		64,264	0	0
WINGSTOP INC	Common	974155103	223,309	1,755,989	SH		SOLE		1,713,866	0	42,123
WORKDAY INC	Common	98138H101	475	1,910	SH		SOLE		1,910	0	0
WW GRAINGER INC	Common	384802104	19	48	SH		SOLE		48	0	0
XPO LOGISTICS INC	Common	983793100	215,784	1,750,069	SH		SOLE		1,647,073	0	102,996
XYLEM INC	Common	98419M100	605	5,750	SH		SOLE		5,750	0	0
YALLA GROUP LTD ADR	Common	98459U103	10,851	433,847	SH		SOLE		433,757	0	90
YATSEN HOLDINGS ADR	Common	985194109	1,037	84,002	SH		SOLE		84,002	0	0
ZENDESK INC	Common	98936J101	2,914	21,974	SH		SOLE		21,974	0	0
ZOETIS INC	Common	98978V103	31,787	201,850	SH		SOLE		200,716	0	1,134
ZOOM VIDEO COMMUNICATIONS A	Common	98980L101	5	16	SH		SOLE		16	0	0
ZSCALER INC	Common	98980G102	22	129	SH		SOLE		129	0	0