The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | Common | 88025U109 | 22,717 | 156,047 | SH | SOLE | 156,047 | 0 | 0 | ||
1LIFE HEALTHCARE INC | Common | 68269G107 | 2,586 | 127,695 | SH | SOLE | 127,695 | 0 | 0 | ||
908 DEVICES INC | Common | 65443P102 | 14,225 | 437,426 | SH | SOLE | 437,426 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 7,985 | 67,595 | SH | SOLE | 60,059 | 0 | 7,536 | ||
ABBVIE INC | Common | 00287Y109 | 3,334 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
ABIOMED INC. | Common | 003654100 | 5,271 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | Common | 00402L107 | 709 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 1,336 | 80,432 | SH | SOLE | 80,432 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 34,757 | 2,092,526 | SH | SOLE | 2 | 1,663,214 | 0 | 429,312 | |
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 835 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 21,388 | 695,998 | SH | SOLE | 695,998 | 0 | 0 | ||
ADOBE INC. | Common | 00724F101 | 826,419 | 1,435,453 | SH | SOLE | 1,362,426 | 0 | 73,027 | ||
ADVANCE AUTO PARTS | Common | 00751Y106 | 6,118 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | Common | 007903107 | 368,016 | 3,576,444 | SH | SOLE | 3,398,047 | 0 | 178,397 | ||
ADVIDITY BIOSCIENCES INC | Common | 05370A108 | 2,335 | 94,805 | SH | SOLE | 94,805 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 10,240 | 898,249 | SH | SOLE | 2 | 719,305 | 0 | 178,944 | |
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 2,120 | 185,939 | SH | SOLE | 185,939 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 15,733 | 104,129 | SH | SOLE | 104,129 | 0 | 0 | ||
AFFIRM HOLDINGS INC | Common | 00827B106 | 70,257 | 589,748 | SH | SOLE | 589,703 | 0 | 45 | ||
AFYA LTD CLASS A | Common | G01125106 | 908 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 882 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 3,043 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | Common | 00974H104 | 3,948 | 282,778 | SH | SOLE | 282,778 | 0 | 0 | ||
ALGER 35 ETF | Mutual Funds | 015564206 | 7,785 | 370,512 | SH | SOLE | 370,512 | 0 | 0 | ||
ALGER MID CAP 40 ETF | Mutual Funds | 015564107 | 7,879 | 348,090 | SH | SOLE | 348,090 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 197,132 | 296,247 | SH | SOLE | 283,348 | 0 | 12,899 | ||
ALLEGION PLC | Common | G0176J109 | 486 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ALPHA TEKNOVA INC | Common | 02080L102 | 1,613 | 64,819 | SH | SOLE | 64,819 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 11,493 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 1,263,456 | 474,037 | SH | SOLE | 451,387 | 0 | 22,650 | ||
ALTAIR ENGINEERING INC A | Common | 021369103 | 2,951 | 42,804 | SH | SOLE | 2 | 32,863 | 0 | 9,941 | |
ALTERYX INC | Common | 02156B103 | 15,782 | 215,898 | SH | SOLE | 215,898 | 0 | 0 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 1,476 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
ALX ONCOLOGY HOLDINGS INC | Common | 00166B105 | 6,929 | 93,808 | SH | SOLE | 93,808 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 1,830,815 | 557,319 | SH | SOLE | 534,235 | 0 | 23,084 | ||
AMERESCO INC CL A | Common | 02361E108 | 1,396 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
AMERESCO INC CL A | Common | 02361E108 | 36,919 | 631,848 | SH | SOLE | 2 | 504,822 | 0 | 127,026 | |
AMERICAN EXPRESS COMPANY | Common | 025816109 | 27 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Common | 03064D108 | 846 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
AMERIPRISE FINL INC | Common | 03076C106 | 23 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 53,783 | 433,698 | SH | SOLE | 417,366 | 0 | 16,332 | ||
AMGEN INC | Common | 031162100 | 918 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
AMPLITUDE INC CLASS A | Common | 03213A104 | 299 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 29 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ANAPLAN INC | Common | 03272L108 | 31,660 | 519,952 | SH | SOLE | 514,764 | 0 | 5,188 | ||
ANSYS INC | Common | 03662Q105 | 6,542 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
AON PLC | Common | G0403H108 | 26 | 92 | SH | SOLE | 92 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT | Common | 03768E105 | 75 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 1,133,123 | 8,007,933 | SH | SOLE | 7,623,953 | 0 | 383,980 | ||
APPLIED MATERIALS INC | Common | 038222105 | 342,785 | 2,662,820 | SH | SOLE | 2,567,701 | 0 | 95,119 | ||
APRIA INC | Common | 03836A101 | 3,761 | 101,247 | SH | SOLE | 101,247 | 0 | 0 | ||
APRIA INC | Common | 03836A101 | 104,426 | 2,810,937 | SH | SOLE | 2 | 2,247,466 | 0 | 563,471 | |
APTIV PLC | Common | G6095L109 | 1,667 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 19 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS | Common | 04280A100 | 2,610 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
ASANA INC | Common | 04342Y104 | 694 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 1,180 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 1,366 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 1,293 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
ATLASSIAN CORP PLC | Common | G06242104 | 10,522 | 26,881 | SH | SOLE | 26,873 | 0 | 8 | ||
ATRICURE INC | Common | 04963C209 | 233,318 | 3,354,686 | SH | SOLE | 3,354,686 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 2,104 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 9,107 | 52,108 | SH | SOLE | 2 | 52,108 | 0 | 0 | |
AVALARA INC | Common | 05338G106 | 352,340 | 2,016,019 | SH | SOLE | 2,016,019 | 0 | 0 | ||
AVALONBAY COMMUNITIES | Common | 053484101 | 3,403 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
AVANTOR INC | Common | 05352A100 | 38,263 | 935,529 | SH | SOLE | 935,369 | 0 | 160 | ||
AVERY DENNISON CORP | Common | 053611109 | 22 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 53,859 | 1,044,993 | SH | SOLE | 2 | 814,428 | 0 | 230,565 | |
AXOS FINANCIAL INC | Common | 05465C100 | 2,133 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 29,248 | 201,611 | SH | SOLE | 201,611 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 9,925 | 110,312 | SH | SOLE | 110,312 | 0 | 0 | ||
BANDWIDTH INC | Common | 05988J103 | 13,650 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 15,064 | 354,876 | SH | SOLE | 336,407 | 0 | 18,469 | ||
BATH & BODY WORKS | Common | 070830104 | 20 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BEAUTY HEALTH CO | Common | 88331L108 | 5,733 | 220,766 | SH | SOLE | 220,766 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 7,961 | 460,830 | SH | SOLE | 460,830 | 0 | 0 | ||
BENTLEY SYSTEMS INC | Common | 08265T208 | 21,697 | 357,804 | SH | SOLE | 357,675 | 0 | 129 | ||
BIGCOMMERCE HOLDINGS INC | Common | 08975P108 | 219,903 | 4,342,472 | SH | SOLE | 4,342,472 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS INC | Common | 08975P108 | 360 | 7,101 | SH | SOLE | 2 | 7,101 | 0 | 0 | |
BILL.COM HOLDINGS INC | Common | 090043100 | 2,907 | 10,889 | SH | SOLE | 2 | 10,889 | 0 | 0 | |
BILL.COM HOLDINGS INC | Common | 090043100 | 266,201 | 997,196 | SH | SOLE | 970,395 | 0 | 26,801 | ||
BIODESIX INC | Common | 09075X108 | 1,145 | 139,256 | SH | SOLE | 139,256 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 3,157 | 40,852 | SH | SOLE | 2 | 40,852 | 0 | 0 | |
BIO-TECHNE CORP | Common | 09073M104 | 460,148 | 949,601 | SH | SOLE | 949,601 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 14,326 | 260,859 | SH | SOLE | 260,859 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 10,780 | 153,234 | SH | SOLE | 153,234 | 0 | 0 | ||
BLACKLINE INC | Common | 09239B109 | 226,187 | 1,915,862 | SH | SOLE | 1,915,862 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 4,502 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
BLACKSTONE INC | Common | 09260D107 | 4,035 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,564 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 32,211 | 13,569 | SH | SOLE | 13,523 | 0 | 46 | ||
BORGWARNER INC | Common | 099724106 | 63 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | Common | 109504100 | 625 | 46,642 | SH | SOLE | 46,642 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,889 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
BROADCOM LTD | Common | 11135F101 | 4,529 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | Common | 114340102 | 42,938 | 419,525 | SH | SOLE | 419,471 | 0 | 54 | ||
BRUKER BIOSCIENCES CORP | Common | 116794108 | 6,312 | 80,816 | SH | SOLE | 80,816 | 0 | 0 | ||
BRUNSWICK CORP. | Common | 117043109 | 45 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BTRS HOLDINGS INC | Common | 11778X104 | 660 | 62,054 | SH | SOLE | 62,054 | 0 | 0 | ||
BTRS HOLDINGS INC | Common | 11778X104 | 13,432 | 1,262,398 | SH | SOLE | 2 | 946,792 | 0 | 315,606 | |
BUMBLE INC | Common | 12047B105 | 3,973 | 79,493 | SH | SOLE | 79,493 | 0 | 0 | ||
CABALETTA BIO INC | Common | 12674W109 | 2,611 | 214,721 | SH | SOLE | 214,721 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 138,671 | 915,685 | SH | SOLE | 900,928 | 0 | 14,757 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 384 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 11,153 | 312,682 | SH | SOLE | 2 | 250,526 | 0 | 62,156 | |
CAPRI HOLDINGS LTD | Common | G1890L107 | 293,278 | 6,058,213 | SH | SOLE | 6,017,409 | 0 | 40,804 | ||
CAREDX INC | Common | 14167L103 | 217,854 | 3,437,817 | SH | SOLE | 3,437,817 | 0 | 0 | ||
CARLISLE COMPANIES | Common | 142339100 | 70 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CARLYLE GROUP INC | Common | 14316J108 | 1,222 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
CARVANA CO | Common | 146869102 | 97,645 | 323,822 | SH | SOLE | 310,387 | 0 | 13,435 | ||
CASELLA WASTE SYSTEMS | Common | 147448104 | 172,334 | 2,269,342 | SH | SOLE | 2 | 1,757,584 | 0 | 511,758 | |
CASELLA WASTE SYSTEMS | Common | 147448104 | 7,421 | 97,728 | SH | SOLE | 97,728 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | Common | 14843C105 | 5,339 | 80,293 | SH | SOLE | 80,293 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 174,678 | 1,312,674 | SH | SOLE | 1,228,606 | 0 | 84,068 | ||
CATERPILLAR INC. | Common | 149123101 | 11,966 | 62,331 | SH | SOLE | 62,312 | 0 | 19 | ||
CELLDEX THERAPEUTICS INC | Common | 15117B202 | 28,392 | 525,867 | SH | SOLE | 525,867 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 3,330 | 34,647 | SH | SOLE | 34,647 | 0 | 0 | ||
CERENCE INC | Common | 156727109 | 78,377 | 815,491 | SH | SOLE | 2 | 633,676 | 0 | 181,815 | |
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 1,535 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
CHAMPIONX CORP | Common | 15872M104 | 173,276 | 7,749,378 | SH | SOLE | 7,749,212 | 0 | 166 | ||
CHANGE HEALTHCARE INC | Common | 15912K100 | 23 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INC | Common | 159864107 | 73 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Common | 163072101 | 20,078 | 427,185 | SH | SOLE | 427,185 | 0 | 0 | ||
CHEFS' WAREHOUSE INC | Common | 163086101 | 6,284 | 192,944 | SH | SOLE | 192,944 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 154,819 | 2,276,077 | SH | SOLE | 2,276,077 | 0 | 0 | ||
CHEGG INC | Common | 163092109 | 202,156 | 2,972,005 | SH | SOLE | 2 | 2,420,692 | 0 | 551,313 | |
CHENIERE ENERGY INC | Common | 16411R208 | 144 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 1,074 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 2,453 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | Common | 169656105 | 206,846 | 113,807 | SH | SOLE | 112,374 | 0 | 1,433 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 23 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 834 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
CINTAS CORP. | Common | 172908105 | 157,899 | 414,802 | SH | SOLE | 396,593 | 0 | 18,209 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 2,696 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
CLEARPOINT NEURO INC | Common | 18507C103 | 3,379 | 190,391 | SH | SOLE | 190,391 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | Common | 18915M107 | 16,980 | 150,733 | SH | SOLE | 150,681 | 0 | 52 | ||
CME GROUP INC | Common | 12572Q105 | 8,541 | 44,167 | SH | SOLE | 43,382 | 0 | 785 | ||
COCA COLA CO. | Common | 191216100 | 2,513 | 47,892 | SH | SOLE | 47,892 | 0 | 0 | ||
CODEX DNA INC | Common | 192003101 | 1,809 | 162,556 | SH | SOLE | 162,556 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 247,020 | 3,079,281 | SH | SOLE | 3,079,281 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | Common | 19249H103 | 6,949 | 432,434 | SH | SOLE | 432,434 | 0 | 0 | ||
COINBASE GLOBAL INC CLASS A | Common | 19260Q107 | 61,726 | 271,349 | SH | SOLE | 271,349 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 9,456 | 206,010 | SH | SOLE | 205,946 | 0 | 64 | ||
COMCAST CORP CL A | Common | 20030N101 | 3,269 | 58,446 | SH | SOLE | 58,446 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | Common | 20337X109 | 40 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
CONVEY HOLDING PARENT INC | Common | 21258C108 | 2,311 | 275,088 | SH | SOLE | 275,088 | 0 | 0 | ||
COOPER COS INC | Common | 216648402 | 47 | 114 | SH | SOLE | 114 | 0 | 0 | ||
COPART INC. | Common | 217204106 | 49,459 | 356,538 | SH | SOLE | 356,538 | 0 | 0 | ||
CORE LABORATORIES NV | Common | N22717107 | 31,321 | 1,128,669 | SH | SOLE | 1,128,669 | 0 | 0 | ||
CORE LABORATORIES NV | Common | N22717107 | 111,291 | 4,010,470 | SH | SOLE | 2 | 3,155,867 | 0 | 854,603 | |
COSTAR GROUP INC | Common | 22160N109 | 89,614 | 1,041,299 | SH | SOLE | 1,041,299 | 0 | 0 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 55,735 | 254,288 | SH | SOLE | 254,288 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC A | Common | 22788C105 | 239,802 | 975,678 | SH | SOLE | 942,867 | 0 | 32,811 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 20,396 | 117,676 | SH | SOLE | 117,676 | 0 | 0 | ||
CRYOPORT INC | Common | 229050307 | 377,098 | 5,669,796 | SH | SOLE | 5,669,796 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 2,597 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 1,142 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | Common | 23285D109 | 2,419 | 112,980 | SH | SOLE | 112,980 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 487,027 | 1,599,748 | SH | SOLE | 1,521,503 | 0 | 78,245 | ||
DATADOG INC CLASS A | Common | 23804L103 | 127,927 | 905,035 | SH | SOLE | 905,035 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | Common | 24344T101 | 3,505 | 103,148 | SH | SOLE | 103,148 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 18 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | Common | 24477E103 | 53,739 | 1,254,702 | SH | SOLE | 1,254,702 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | Common | 24477E103 | 21 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
DELL TECHNOLOGIES C | Common | 24703L202 | 154 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
DELTA AIR LINES INC. | Common | 247361702 | 77,189 | 1,811,522 | SH | SOLE | 1,769,004 | 0 | 42,518 | ||
DERMTECH INC | Common | 24984K105 | 9,654 | 300,662 | SH | SOLE | 300,662 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 190,690 | 348,699 | SH | SOLE | 334,010 | 0 | 14,689 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 13,223 | 139,670 | SH | SOLE | 139,670 | 0 | 0 | ||
DIGITAL TURBINE INC | Common | 25400W102 | 7,496 | 109,028 | SH | SOLE | 109,028 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 21 | 168 | SH | SOLE | 168 | 0 | 0 | ||
DLOCAL LIMITED | Common | G29018101 | 2,686 | 49,223 | SH | SOLE | 49,223 | 0 | 0 | ||
DOCUSIGN INC | Common | 256163106 | 10,284 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 60 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DONALDSON CO. INC. | Common | 257651109 | 86 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260557103 | 762 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
DOXIMITY INC CLASS A | Common | 26622P107 | 20,078 | 248,792 | SH | SOLE | 244,129 | 0 | 4,663 | ||
DRAFTKINGS INC A | Common | 26142R104 | 119,900 | 2,489,611 | SH | SOLE | 2,402,185 | 0 | 87,426 | ||
DROPBOX INC | Common | 26210C104 | 20 | 679 | SH | SOLE | 679 | 0 | 0 | ||
DUOLINGO | Common | 26603R106 | 42 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
DUTCH BROS INC CLASS A | Common | 26701L100 | 536 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
DYNATRACE INC | Common | 268150109 | 3,196 | 45,034 | SH | SOLE | 45,034 | 0 | 0 | ||
EARGO INC | Common | 270087109 | 265 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
EARGO INC | Common | 270087109 | 6,877 | 1,021,860 | SH | SOLE | 2 | 813,461 | 0 | 208,399 | |
EATON CORP PLC | Common | G29183103 | 135,536 | 907,751 | SH | SOLE | 806,995 | 0 | 100,756 | ||
EBIX INC | Common | 278715206 | 9,204 | 341,764 | SH | SOLE | 2 | 275,141 | 0 | 66,623 | |
EBIX INC | Common | 278715206 | 324 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 7,534 | 66,551 | SH | SOLE | 66,551 | 0 | 0 | ||
EHEALTH INC | Common | 28238P109 | 4,486 | 110,759 | SH | SOLE | 110,759 | 0 | 0 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 568 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 24,285 | 105,105 | SH | SOLE | 102,107 | 0 | 2,998 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 55,339 | 368,998 | SH | SOLE | 365,752 | 0 | 3,246 | ||
ENTEGRIS INC | Common | 29362U104 | 129 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 11,084 | 19,429 | SH | SOLE | 2 | 19,429 | 0 | 0 | |
EPAM SYSTEMS INC | Common | 29414B104 | 1,246 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 20 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EQUINIX INC. | Common | 29444U700 | 1,239 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common | 297178105 | 3,433 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | Common | 518439104 | 47,578 | 158,631 | SH | SOLE | 155,068 | 0 | 3,563 | ||
ETSY INC | Common | 29786A106 | 10,722 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | ||
EVENTBRITE INC | Common | 29975E109 | 5,098 | 269,585 | SH | SOLE | 269,585 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 67,324 | 445,733 | SH | SOLE | 2 | 349,596 | 0 | 96,137 | |
EVERBRIDGE INC | Common | 29978A104 | 224,504 | 1,486,391 | SH | SOLE | 1,486,391 | 0 | 0 | ||
EVOLENT HEALTH INC A | Common | 30050B101 | 9,768 | 315,090 | SH | SOLE | 315,090 | 0 | 0 | ||
EXPEDIA INC | Common | 30212P303 | 141,781 | 865,044 | SH | SOLE | 816,064 | 0 | 48,980 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 46 | 271 | SH | SOLE | 271 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 1,308 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | Common | 30233G209 | 1,260 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 255,823 | 753,772 | SH | SOLE | 720,661 | 0 | 33,111 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 23 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 21 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FARFETCH LTD CLASS A | Common | 30744W107 | 10,369 | 276,656 | SH | SOLE | 276,656 | 0 | 0 | ||
FERRARI N.V. | Common | N3167Y103 | 6,234 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
FIRSTSERVICE CORP | Common | 33767E202 | 233,179 | 1,291,996 | SH | SOLE | 2 | 1,027,851 | 0 | 264,145 | |
FIRSTSERVICE CORP | Common | 33767E202 | 51,434 | 284,986 | SH | SOLE | 284,986 | 0 | 0 | ||
FISERV INC. | Common | 337738108 | 569 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 10,297 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | ||
FIVE9 INC | Common | 338307101 | 114,266 | 715,323 | SH | SOLE | 681,954 | 0 | 33,369 | ||
FLEX LTD | Common | Y2573F102 | 914 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | Common | 33938J106 | 2,676 | 438,619 | SH | SOLE | 438,619 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC A | Common | 339750101 | 56 | 461 | SH | SOLE | 461 | 0 | 0 | ||
FORGEROCK INC | Common | 34631B101 | 49,242 | 1,264,878 | SH | SOLE | 1,264,878 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 76 | 259 | SH | SOLE | 259 | 0 | 0 | ||
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 781 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 114,906 | 805,283 | SH | SOLE | 805,283 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 1,507 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
GATES INDUSTRIAL COPR INC | Common | G39108108 | 6,058 | 372,360 | SH | SOLE | 372,360 | 0 | 0 | ||
GENERAC HOLDINGS INC. | Common | 368736104 | 55,238 | 135,165 | SH | SOLE | 135,147 | 0 | 18 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,207 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
GENERAL MOTORS CO. | Common | 37045V100 | 71,950 | 1,365,022 | SH | SOLE | 1,338,147 | 0 | 26,875 | ||
GENIUS SPORTS LTD | Common | G3934V109 | 336,736 | 18,045,870 | SH | SOLE | 17,230,827 | 0 | 815,043 | ||
GENPACT LTD | Common | G3922B107 | 46 | 958 | SH | SOLE | 958 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 995 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 28,752 | 596,879 | SH | SOLE | 2 | 469,659 | 0 | 127,220 | |
GLAUKOS CORPORATION | Common | 377322102 | 957 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,121 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
GLOBAL E ONLINE LTD | Common | M5216V106 | 32,403 | 451,291 | SH | SOLE | 441,131 | 0 | 10,160 | ||
GLOBANT SA | Common | L44385109 | 122,370 | 435,465 | SH | SOLE | 2 | 333,519 | 0 | 101,946 | |
GLOBANT SA | Common | L44385109 | 5,187 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
GLOBUS MEDICAL INC A | Common | 379577208 | 67 | 869 | SH | SOLE | 869 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 51,444 | 136,085 | SH | SOLE | 136,085 | 0 | 0 | ||
GOOSEHEAD INSURANCE | Common | 38267D109 | 45,050 | 295,817 | SH | SOLE | 2 | 231,679 | 0 | 64,138 | |
GOOSEHEAD INSURANCE | Common | 38267D109 | 2,021 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
GRACO INC | Common | 384109104 | 86 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
GRIFOLS SA ADR | Common | 398438408 | 3,768 | 257,938 | SH | SOLE | 257,938 | 0 | 0 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 332,979 | 2,663,622 | SH | SOLE | 2,658,385 | 0 | 5,237 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 186,410 | 1,568,184 | SH | SOLE | 1,568,184 | 0 | 0 | ||
GXO LOGISTICS INC | Common | 36262G101 | 108,768 | 1,386,635 | SH | SOLE | 1,373,761 | 0 | 12,874 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 4,402 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
HAMILTON LANE INC CLASS A | Common | 407497106 | 112,609 | 1,327,621 | SH | SOLE | 2 | 1,049,497 | 0 | 278,124 | |
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,078 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 59 | 243 | SH | SOLE | 243 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 4,882 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 198,090 | 3,058,839 | SH | SOLE | 3,058,839 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 62,982 | 477,608 | SH | SOLE | 477,608 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 13,815 | 104,766 | SH | SOLE | 2 | 104,766 | 0 | 0 | |
HEICO CORP CLASS A | Common | 422806208 | 161,255 | 1,361,603 | SH | SOLE | 1,361,573 | 0 | 30 | ||
HELIOS TECHNOLOGIES INC | Common | 42328H109 | 14,549 | 177,194 | SH | SOLE | 177,132 | 0 | 62 | ||
HERC HOLDINGS INC | Common | 42704L104 | 347,146 | 2,123,734 | SH | SOLE | 2,123,662 | 0 | 72 | ||
HESKA CORP | Common | 42805E306 | 302,811 | 1,171,235 | SH | SOLE | 1,171,235 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 19 | 248 | SH | SOLE | 248 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 3,831 | 64,503 | SH | SOLE | 64,503 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 8,807 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 5,523 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | Common | G46188101 | 69,439 | 633,911 | SH | SOLE | 618,371 | 0 | 15,540 | ||
HUBSPOT INC | Common | 443573100 | 13,812 | 20,429 | SH | SOLE | 2 | 20,429 | 0 | 0 | |
HUBSPOT INC | Common | 443573100 | 112,270 | 166,058 | SH | SOLE | 166,049 | 0 | 9 | ||
HUMANA INC | Common | 444859102 | 776 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
HYDROFARM HOLDINGS GROUP INC | Common | 44888K209 | 7,195 | 190,103 | SH | SOLE | 190,103 | 0 | 0 | ||
IAA INC | Common | 449253103 | 96,554 | 1,769,356 | SH | SOLE | 1,769,356 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 7,616 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 34,922 | 56,154 | SH | SOLE | 56,154 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 1,822 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 53,028 | 928,196 | SH | SOLE | 2 | 723,688 | 0 | 204,508 | |
INMODE LTD | Common | M5425M103 | 252,864 | 1,585,852 | SH | SOLE | 1,585,779 | 0 | 73 | ||
INOGEN INC | Common | 45780L104 | 10,032 | 232,825 | SH | SOLE | 232,825 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 37,619 | 161,538 | SH | SOLE | 2 | 125,346 | 0 | 36,192 | |
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 228,642 | 981,803 | SH | SOLE | 981,803 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 12,821 | 45,108 | SH | SOLE | 2 | 45,108 | 0 | 0 | |
INSULET CORP | Common | 45784P101 | 319,619 | 1,124,507 | SH | SOLE | 1,124,507 | 0 | 0 | ||
INTELLIA THERAPEUTCS INC | Common | 45826J105 | 4,585 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 344,570 | 638,672 | SH | SOLE | 602,852 | 0 | 35,820 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 281,594 | 283,251 | SH | SOLE | 280,262 | 0 | 2,989 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 75 | 314 | SH | SOLE | 314 | 0 | 0 | ||
IRON MOUNTAIN INC. | Common | 46284V101 | 53 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 363 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 18 | 65 | SH | SOLE | 65 | 0 | 0 | ||
IVERIC BIO INC | Common | 46583P102 | 8,533 | 525,444 | SH | SOLE | 525,444 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 9,554 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | ||
JD.COM ADR | Common | 47215P106 | 1,511 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 3,952 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 1,394 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
JOINT CORP/THE | Common | 47973J102 | 259,370 | 2,646,089 | SH | SOLE | 2,645,997 | 0 | 92 | ||
KARUNA THERAPEUTICS INC | Common | 48576A100 | 3,428 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | Common | 49338L103 | 54 | 328 | SH | SOLE | 328 | 0 | 0 | ||
KLA CORPORATION | Common | 482480100 | 11,490 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 14,056 | 630,036 | SH | SOLE | 2 | 494,799 | 0 | 135,237 | |
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 500 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | Common | 501575104 | 5,466 | 93,049 | SH | SOLE | 93,049 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS NEW | Common | 50540R409 | 51 | 182 | SH | SOLE | 182 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 243,725 | 428,226 | SH | SOLE | 409,655 | 0 | 18,571 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 1,386 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | Common | 517125100 | 2,028 | 175,870 | SH | SOLE | 175,870 | 0 | 0 | ||
LATHAM GROUP INC | Common | 51819L107 | 1,444 | 88,075 | SH | SOLE | 88,075 | 0 | 0 | ||
LATHAM GROUP INC | Common | 51819L107 | 30,869 | 1,882,284 | SH | SOLE | 2 | 1,471,167 | 0 | 411,117 | |
LEGALZOOMCOM INC | Common | 52466B103 | 7,757 | 293,810 | SH | SOLE | 293,810 | 0 | 0 | ||
LENDINGTREE INC | Common | 52603B107 | 1,198 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
LENDINGTREE INC | Common | 52603B107 | 27,106 | 193,847 | SH | SOLE | 2 | 150,958 | 0 | 42,889 | |
LEVI STRAUSS & CO CLASS A | Common | 52736R102 | 451 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
LIBERTY MEDIA CORP- LIBERTY FO | Common | 531229854 | 6,320 | 122,935 | SH | SOLE | 26,579 | 0 | 96,356 | ||
LITHIA MOTORS INC CL A | Common | 536797103 | 169,414 | 534,363 | SH | SOLE | 493,096 | 0 | 41,267 | ||
LIVE NATION ENTERTAINMENT | Common | 538034109 | 253,413 | 2,780,785 | SH | SOLE | 2,626,395 | 0 | 154,390 | ||
LIVEPERSON INC | Common | 538146101 | 1,300 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
LIVEPERSON INC | Common | 538146101 | 31,220 | 529,603 | SH | SOLE | 2 | 405,165 | 0 | 124,438 | |
LOUISIANA PACIFIC CORP | Common | 546347105 | 52 | 847 | SH | SOLE | 847 | 0 | 0 | ||
LOWES COMPANIES INC. | Common | 548661107 | 133,556 | 658,366 | SH | SOLE | 650,875 | 0 | 7,491 | ||
LPL FINANCIAL HOLDINGS INC | Common | 50212V100 | 72 | 461 | SH | SOLE | 461 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 100,438 | 248,179 | SH | SOLE | 243,928 | 0 | 4,251 | ||
LYFT INC A | Common | 55087P104 | 30,721 | 573,266 | SH | SOLE | 572,459 | 0 | 807 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 23,137 | 1,300,580 | SH | SOLE | 1,300,580 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 54,855 | 358,456 | SH | SOLE | 358,427 | 0 | 29 | ||
MARAVAI LIFESCIENCE HOLDINGS | Common | 56600D107 | 4,189 | 85,349 | SH | SOLE | 85,349 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 939 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
MARQETA INC | Common | 57142B104 | 41,720 | 1,886,057 | SH | SOLE | 1,886,057 | 0 | 0 | ||
MARSH & McLENNAN COMPANIES INC | Common | 571748102 | 74 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 4,486 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
MASTERCARD INC | Common | 57636Q104 | 47 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 8,418 | 53,622 | SH | SOLE | 53,622 | 0 | 0 | ||
MATTEL INC | Common | 577081102 | 63 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
MAXCYTE INC | Common | 57777K106 | 1,190 | 97,453 | SH | SOLE | 97,453 | 0 | 0 | ||
MCAFEE CORP CLASS A | Common | 579063108 | 44 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 1,634 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 3,529 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 112,577 | 898,101 | SH | SOLE | 802,536 | 0 | 95,565 | ||
MERCADOLIBRE INC | Common | 58733R102 | 114,829 | 68,375 | SH | SOLE | 67,891 | 0 | 484 | ||
MERCK & CO INC | Common | 58933Y105 | 2,046 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 6,321 | 133,289 | SH | SOLE | 133,289 | 0 | 0 | ||
MESA LABORATORIES INC | Common | 59064R109 | 15,707 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 66 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 394,583 | 9,144,447 | SH | SOLE | 8,779,429 | 0 | 365,018 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 44,361 | 624,978 | SH | SOLE | 610,690 | 0 | 14,288 | ||
MICROSOFT CORP | Common | 594918104 | 2,257,948 | 8,009,181 | SH | SOLE | 7,656,475 | 0 | 352,706 | ||
MIDDLEBY CORP | Common | 596278101 | 17,290 | 101,399 | SH | SOLE | 101,362 | 0 | 37 | ||
MKS INSTRUMENTS INC | Common | 55306N104 | 42 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 12,369 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
MONGODB INC | Common | 60937P106 | 21,651 | 45,918 | SH | SOLE | 45,906 | 0 | 12 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 270,440 | 557,977 | SH | SOLE | 557,977 | 0 | 0 | ||
MONTROSE ENVIRONMENT GROUP | Common | 615111101 | 7,089 | 114,821 | SH | SOLE | 114,821 | 0 | 0 | ||
MONTROSE ENVIRONMENT GROUP | Common | 615111101 | 174,731 | 2,830,111 | SH | SOLE | 2 | 2,227,924 | 0 | 602,187 | |
MOODYS CORP | Common | 615369105 | 46 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 111,759 | 1,148,482 | SH | SOLE | 1,067,492 | 0 | 80,990 | ||
MORPHIC HOLDING INC | Common | 61775R105 | 8,814 | 155,618 | SH | SOLE | 155,618 | 0 | 0 | ||
MSCI INC | Common | 55354G100 | 1,204 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
MYT NETHERLANDS PARENT BV ADR | Common | 55406W103 | 3,586 | 133,312 | SH | SOLE | 133,312 | 0 | 0 | ||
MYT NETHERLANDS PARENT BV ADR | Common | 55406W103 | 86,250 | 3,206,318 | SH | SOLE | 2 | 2,518,417 | 0 | 687,901 | |
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 154,285 | 3,213,599 | SH | SOLE | 3,213,599 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 538,878 | 4,835,588 | SH | SOLE | 4,810,625 | 0 | 24,963 | ||
NATERA INC | Common | 632307104 | 234,388 | 2,103,267 | SH | SOLE | 2 | 1,678,950 | 0 | 424,317 | |
NEOGEN CORP | Common | 640491106 | 184,587 | 4,250,211 | SH | SOLE | 4,250,211 | 0 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 24,226 | 502,192 | SH | SOLE | 2 | 394,714 | 0 | 107,478 | |
NEOGENOMICS INC | Common | 64049M209 | 17,423 | 361,180 | SH | SOLE | 361,180 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 64,142 | 105,093 | SH | SOLE | 102,736 | 0 | 2,357 | ||
NEVRO CORP | Common | 64157F103 | 5,189 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 135,948 | 1,168,138 | SH | SOLE | 2 | 933,851 | 0 | 234,287 | |
NEXTERA ENERGY INC | Common | 65339F101 | 2,113 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 211,349 | 1,455,269 | SH | SOLE | 1,394,772 | 0 | 60,497 | ||
NOVANTA INC | Common | 67000B104 | 61,538 | 398,301 | SH | SOLE | 2 | 308,113 | 0 | 90,188 | |
NOVANTA INC | Common | 67000B104 | 2,442 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
NOVARTIS AG ADR | Common | 66987V109 | 1,017 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
NOVAVAX INC | Common | 670002401 | 128,746 | 621,033 | SH | SOLE | 615,663 | 0 | 5,370 | ||
NVIDIA CORP. | Common | 67066G104 | 483,249 | 2,332,733 | SH | SOLE | 2,222,390 | 0 | 110,343 | ||
NVR INC | Common | 62944T105 | 24 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 49,965 | 255,094 | SH | SOLE | 250,356 | 0 | 4,738 | ||
OKTA INC | Common | 679295105 | 25,124 | 105,856 | SH | SOLE | 104,704 | 0 | 1,152 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 6,875 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | Common | 68062P106 | 2,557 | 92,785 | SH | SOLE | 92,785 | 0 | 0 | ||
OLIN CORP | Common | 680665205 | 23 | 468 | SH | SOLE | 468 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 137,086 | 2,274,155 | SH | SOLE | 2 | 1,810,050 | 0 | 464,105 | |
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 5,288 | 87,717 | SH | SOLE | 87,717 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 905 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 26 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS | Common | G6829J107 | 4,620 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 14,300 | 29,854 | SH | SOLE | 29,847 | 0 | 7 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 306,633 | 618,523 | SH | SOLE | 618,523 | 0 | 0 | ||
PAYCOR HCM INC | Common | 70435P102 | 694 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 143,366 | 511,290 | SH | SOLE | 511,274 | 0 | 16 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 259,133 | 924,153 | SH | SOLE | 2 | 739,591 | 0 | 184,562 | |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 653,179 | 2,510,199 | SH | SOLE | 2,400,730 | 0 | 109,469 | ||
PDS BIOTECHNOLOGY CORP | Common | 70465T107 | 1,774 | 119,082 | SH | SOLE | 119,082 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,295 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
PERSONALS INC | Common | 71535D106 | 2,914 | 151,469 | SH | SOLE | 151,469 | 0 | 0 | ||
PETIQ INC | Common | 71639T106 | 17,829 | 714,001 | SH | SOLE | 2 | 553,504 | 0 | 160,497 | |
PETIQ INC | Common | 71639T106 | 3,819 | 152,960 | SH | SOLE | 152,960 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,871 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 1,033 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
PINTEREST INC CLASS A | Common | 72352L106 | 67,026 | 1,315,520 | SH | SOLE | 1,306,002 | 0 | 9,518 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 277 | 1,661 | SH | SOLE | 1,142 | 0 | 519 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 9,510 | 121,066 | SH | SOLE | 121,066 | 0 | 0 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 35,403 | 450,710 | SH | SOLE | 2 | 353,392 | 0 | 97,318 | |
PMV PHARMACEUTICALS | Common | 69353Y103 | 3,731 | 125,211 | SH | SOLE | 125,211 | 0 | 0 | ||
POOL CORPORATION | Common | 73278L105 | 11,184 | 25,745 | SH | SOLE | 25,736 | 0 | 9 | ||
PRIMERICA INC | Common | 74164M108 | 22 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | Common | 74276R102 | 2,300 | 97,628 | SH | SOLE | 97,628 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,552 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
PROGYNY INC | Common | 74340E103 | 217,503 | 3,883,991 | SH | SOLE | 2 | 3,088,538 | 0 | 795,453 | |
PROGYNY INC | Common | 74340E103 | 30,007 | 535,832 | SH | SOLE | 535,832 | 0 | 0 | ||
PROLOGIS | Common | 74340W103 | 6,359 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 147,529 | 4,158,080 | SH | SOLE | 4,158,080 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 3,546 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 16,540 | 2,359,456 | SH | SOLE | 2 | 1,873,254 | 0 | 486,202 | |
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 782 | 111,509 | SH | SOLE | 111,509 | 0 | 0 | ||
PURE STORAGE INC CLASS A | Common | 74624M102 | 29 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 132,005 | 1,647,181 | SH | SOLE | 1,647,181 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 309,213 | 2,397,373 | SH | SOLE | 2,249,409 | 0 | 147,964 | ||
QUALTRICS INTERNATIONAL-CL A | Common | 747601201 | 721 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
QUANTA SERVICES INC. | Common | 74762E102 | 54 | 477 | SH | SOLE | 477 | 0 | 0 | ||
QUANTERIX CORP | Common | 74766Q101 | 611 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
QUIDEL CORP | Common | 74838J101 | 231,767 | 1,641,988 | SH | SOLE | 1,641,988 | 0 | 0 | ||
RANPAK HOLDINGS CORP | Common | 75321W103 | 22,442 | 836,776 | SH | SOLE | 2 | 638,835 | 0 | 197,941 | |
RANPAK HOLDINGS CORP | Common | 75321W103 | 1,682 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | Common | 75340L104 | 2,429 | 131,505 | SH | SOLE | 131,505 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 1,228 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
RAPID7 INC | Common | 753422104 | 27,967 | 247,454 | SH | SOLE | 2 | 196,219 | 0 | 51,235 | |
RAYTHEON TECHNOLOGY CORP | Common | 75513E101 | 1,172 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
RBC BEARINGS INC | Common | 75524B104 | 290,130 | 1,367,249 | SH | SOLE | 1,367,249 | 0 | 0 | ||
RELAY THERAPEUTICS INC | Common | 75943R102 | 2,962 | 93,938 | SH | SOLE | 93,938 | 0 | 0 | ||
RENALYTIX AI PLC ADR | Common | 75973T101 | 8,363 | 417,091 | SH | SOLE | 416,979 | 0 | 112 | ||
REPLIGEN CORP | Common | 759916109 | 454,870 | 1,573,998 | SH | SOLE | 1,573,998 | 0 | 0 | ||
RH | Common | 74967X103 | 746 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 471 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ROKU INC | Common | 77543R102 | 234,453 | 748,214 | SH | SOLE | 711,819 | 0 | 36,395 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 66 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ROSS STORES INC | Common | 778296103 | 20 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ROWE T PRICE GROUP INC. | Common | 74144T108 | 101 | 516 | SH | SOLE | 516 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 286,042 | 673,214 | SH | SOLE | 634,857 | 0 | 38,357 | ||
SALESFORCE.COM INC | Common | 79466L302 | 334,370 | 1,232,836 | SH | SOLE | 1,129,805 | 0 | 103,031 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 469 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 4,717 | 159,151 | SH | SOLE | 159,151 | 0 | 0 | ||
SEA LTD ADR | Common | 81141R100 | 326,456 | 1,024,239 | SH | SOLE | 978,619 | 0 | 45,620 | ||
SEACOST BANKING CORP FL | Common | 811707801 | 3,381 | 100,000 | SH | SOLE | 2 | 74,952 | 0 | 25,048 | |
SEAGEN INC. | Common | 81181C104 | 22 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,078 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
SEMRUSH HOLDINGS INC | Common | 81686C104 | 14,851 | 644,025 | SH | SOLE | 2 | 512,403 | 0 | 131,622 | |
SEMRUSH HOLDINGS INC | Common | 81686C104 | 5,083 | 220,430 | SH | SOLE | 220,430 | 0 | 0 | ||
SENTINELONE INC -CLASS A | Common | 81730H109 | 1,072 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 79,135 | 127,171 | SH | SOLE | 125,058 | 0 | 2,113 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 277,164 | 3,532,546 | SH | SOLE | 3,527,715 | 0 | 4,831 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 29,547 | 105,628 | SH | SOLE | 105,628 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 248,254 | 1,205,821 | SH | SOLE | 1,205,821 | 0 | 0 | ||
SHOPIFY INC - A | Common | 82509L107 | 386,024 | 284,725 | SH | SOLE | 277,986 | 0 | 6,739 | ||
SIGNATURE BANK | Common | 82669G104 | 215,680 | 792,126 | SH | SOLE | 2 | 638,604 | 0 | 153,522 | |
SIGNATURE BANK | Common | 82669G104 | 253,441 | 930,811 | SH | SOLE | 878,822 | 0 | 51,989 | ||
SIGNIFY HEALTH INC | Common | 82671G100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | Common | 828806109 | 112,997 | 869,409 | SH | SOLE | 858,804 | 0 | 10,605 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 182,789 | 916,371 | SH | SOLE | 2 | 719,799 | 0 | 196,572 | |
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 52,153 | 261,459 | SH | SOLE | 261,421 | 0 | 38 | ||
SLM CORPORATION | Common | 78442P106 | 65 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Common | 83200N103 | 235,323 | 3,419,392 | SH | SOLE | 3,419,392 | 0 | 0 | ||
SNAP INC A | Common | 83304A106 | 414,116 | 5,606,015 | SH | SOLE | 5,262,852 | 0 | 343,163 | ||
SNOWFLAKE INC CLASS A | Common | 833445109 | 80,396 | 265,835 | SH | SOLE | 262,283 | 0 | 3,552 | ||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 271,349 | 1,023,109 | SH | SOLE | 974,322 | 0 | 48,787 | ||
SOPHIA GENETICS SA | Common | H82027105 | 2,841 | 162,082 | SH | SOLE | 162,082 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common | 84265V105 | 949 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 299 | 5,818 | SH | SOLE | 3,562 | 0 | 2,256 | ||
SPLUNK INC | Common | 848637104 | 15,037 | 103,909 | SH | SOLE | 103,874 | 0 | 35 | ||
SPROUT SOCIAL INC | Common | 85209W109 | 237,435 | 1,946,990 | SH | SOLE | 1,946,990 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 139,309 | 863,610 | SH | SOLE | 2 | 662,172 | 0 | 201,438 | |
SPS COMMERCE INC | Common | 78463M107 | 30,861 | 191,314 | SH | SOLE | 191,314 | 0 | 0 | ||
SQUARE INC A | Common | 852234103 | 369,952 | 1,542,495 | SH | SOLE | 1,517,538 | 0 | 24,957 | ||
SS&C TECHNOLOGIES INC | Common | 78467J100 | 21 | 302 | SH | SOLE | 302 | 0 | 0 | ||
STAAR SURGICAL CO NEW | Common | 852312305 | 3,625 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 165,518 | 1,500,483 | SH | SOLE | 1,368,282 | 0 | 132,201 | ||
STEPSTONE GROUP INC | Common | 85914M107 | 4,877 | 114,385 | SH | SOLE | 114,385 | 0 | 0 | ||
STEPSTONE GROUP INC | Common | 85914M107 | 125,656 | 2,946,909 | SH | SOLE | 2 | 2,318,356 | 0 | 628,553 | |
SUNRUN INC | Common | 86771W105 | 12,822 | 291,405 | SH | SOLE | 291,405 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 7,442 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
SWITCH INC A | Common | 87105L104 | 33 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 71 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SYNEOS HEALTH INC | Common | 87166B102 | 44 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 19 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 1,868 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
T MOBILE US INC | Common | 872590104 | 45,577 | 356,743 | SH | SOLE | 348,305 | 0 | 8,438 | ||
TABULA RASA HEALTHCARE INC | Common | 873379101 | 27,828 | 1,061,729 | SH | SOLE | 2 | 823,601 | 0 | 238,128 | |
TABULA RASA HEALTHCARE INC | Common | 873379101 | 1,281 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 94,892 | 2,134,801 | SH | SOLE | 2,134,801 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 137,199 | 1,228,835 | SH | SOLE | 1,211,872 | 0 | 16,963 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 126,912 | 823,727 | SH | SOLE | 814,115 | 0 | 9,612 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 18,412 | 154,234 | SH | SOLE | 154,234 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | Common | 875465106 | 9,267 | 568,543 | SH | SOLE | 568,543 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 6,489 | 175,279 | SH | SOLE | 159,613 | 0 | 15,666 | ||
TARGET CORP | Common | 87612E106 | 66,556 | 290,929 | SH | SOLE | 284,175 | 0 | 6,754 | ||
TASKUS INC-A | Common | 87652V109 | 78,218 | 1,178,510 | SH | SOLE | 1,178,413 | 0 | 97 | ||
TELADOC INC | Common | 87918A105 | 43 | 343 | SH | SOLE | 343 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 147,991 | 344,501 | SH | SOLE | 344,501 | 0 | 0 | ||
TELEFLEX INC. | Common | 879369106 | 32 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TEMPUR-PEDIC INTERNATIONAL | Common | 88023U101 | 135 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common | 88033G407 | 9,139 | 137,549 | SH | SOLE | 137,549 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 729,741 | 941,018 | SH | SOLE | 899,873 | 0 | 41,145 | ||
TETRA TECH INC. | Common | 88162G103 | 558 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | Common | 882508104 | 25 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TEXTRON INC. | Common | 883203101 | 96,449 | 1,381,589 | SH | SOLE | 1,185,773 | 0 | 195,816 | ||
THE MAGNITE INC | Common | 55955D100 | 102,874 | 3,674,089 | SH | SOLE | 3,671,433 | 0 | 2,656 | ||
THE REALREAL INC | Common | 88339P101 | 5,821 | 441,687 | SH | SOLE | 441,687 | 0 | 0 | ||
THE TORO COMPANY | Common | 891092108 | 82 | 845 | SH | SOLE | 845 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 32,038 | 56,076 | SH | SOLE | 54,457 | 0 | 1,619 | ||
TOAST INC | Common | 888787108 | 88 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | Common | 89151E109 | 1,422 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 2,899 | 41,243 | SH | SOLE | 2 | 41,243 | 0 | 0 | |
TRADE DESK INC CLASS A | Common | 88339J105 | 82,520 | 1,173,820 | SH | SOLE | 1,173,820 | 0 | 0 | ||
TRADEWEB MARKETS INC CLASS A | Common | 892672106 | 61 | 754 | SH | SOLE | 754 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 282,716 | 452,657 | SH | SOLE | 422,618 | 0 | 30,039 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 26,015 | 41,653 | SH | SOLE | 2 | 41,653 | 0 | 0 | |
TRANSUNION | Common | 89400J107 | 34 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TREX COMPANY INC | Common | 89531P105 | 216,301 | 2,122,056 | SH | SOLE | 2,122,056 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 5,279 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
TRIPADVISOR INC | Common | 896945201 | 8,747 | 258,401 | SH | SOLE | 258,401 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 2,649 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | ||
TWILIO INC A | Common | 90138F102 | 174,080 | 545,621 | SH | SOLE | 495,455 | 0 | 50,166 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 462 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 140,170 | 3,128,801 | SH | SOLE | 2,945,863 | 0 | 182,938 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 1,018 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 25,221 | 279,641 | SH | SOLE | 2 | 220,017 | 0 | 59,624 | |
UNION PACIFIC CORP | Common | 907818108 | 107,198 | 546,900 | SH | SOLE | 528,558 | 0 | 18,342 | ||
UNITED RENTALS INC | Common | 911363109 | 740 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 231,023 | 591,246 | SH | SOLE | 566,380 | 0 | 24,866 | ||
UNITY SOFTWARE | Common | 91332U101 | 45,863 | 363,269 | SH | SOLE | 360,225 | 0 | 3,044 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 31,366 | 183,470 | SH | SOLE | 183,470 | 0 | 0 | ||
UPSTART HOLDINGS INC | Common | 91680M107 | 68,409 | 216,182 | SH | SOLE | 2 | 216,182 | 0 | 0 | |
UPSTART HOLDINGS INC | Common | 91680M107 | 608,469 | 1,922,857 | SH | SOLE | 1,910,928 | 0 | 11,929 | ||
UPWORK INC | Common | 91688F104 | 59,232 | 1,315,385 | SH | SOLE | 1,315,385 | 0 | 0 | ||
US FOODS HOLDING CORP | Common | 912008109 | 41,282 | 1,191,052 | SH | SOLE | 1,051,024 | 0 | 140,028 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 67,859 | 203,141 | SH | SOLE | 198,471 | 0 | 4,670 | ||
VARONIS SYSTEMS INC | Common | 922280102 | 83,880 | 1,378,464 | SH | SOLE | 1,378,464 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 411,479 | 1,427,903 | SH | SOLE | 1,427,880 | 0 | 23 | ||
VERICEL CORP | Common | 92346J108 | 164,782 | 3,376,676 | SH | SOLE | 3,376,676 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,137 | 58,089 | SH | SOLE | 58,089 | 0 | 0 | ||
VERTEX INC CLASS A | Common | 92538J106 | 70,154 | 3,650,054 | SH | SOLE | 2 | 2,885,194 | 0 | 764,860 | |
VERTEX INC CLASS A | Common | 92538J106 | 11,855 | 616,800 | SH | SOLE | 616,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 487 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
VERTIV HOLDINGS CO | Common | 92537N108 | 89 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
VIACOMCBS INC CLASS B | Common | 92556H206 | 417 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
VINCI PARTNERS INVESTMENT | Common | G9451V109 | 890 | 68,301 | SH | SOLE | 68,301 | 0 | 0 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 845,678 | 3,796,536 | SH | SOLE | 3,607,325 | 0 | 189,211 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 42,494 | 928,638 | SH | SOLE | 928,538 | 0 | 100 | ||
VTEX CLASS A | Common | G9470A102 | 234 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 1,851 | 13,280 | SH | SOLE | 13,230 | 0 | 50 | ||
WALT DISNEY CO. | Common | 254687106 | 426 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 12,681 | 100,697 | SH | SOLE | 2 | 100,697 | 0 | 0 | |
WATERS CORP. | Common | 941848103 | 92 | 257 | SH | SOLE | 257 | 0 | 0 | ||
WAYFAIR INC CL A | Common | 94419L101 | 3,691 | 14,447 | SH | SOLE | 2 | 14,447 | 0 | 0 | |
WEBSTER FINANCIAL CORP. | Common | 947890109 | 7,535 | 138,352 | SH | SOLE | 138,352 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 58,847 | 1,267,991 | SH | SOLE | 1,267,991 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,378 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 3,889 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
WILLIAMS SONOMA INC. | Common | 969904101 | 4,820 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 237,192 | 1,446,908 | SH | SOLE | 1,446,908 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 26,285 | 160,342 | SH | SOLE | 2 | 125,840 | 0 | 34,502 | |
WM TECHNOLOGY INC | Common | 92971A109 | 60,106 | 4,145,273 | SH | SOLE | 4,145,273 | 0 | 0 | ||
WORKDAY INC | Common | 98138H101 | 503 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | Common | 98420N105 | 1,620 | 105,989 | SH | SOLE | 105,989 | 0 | 0 | ||
XOMETRY INC-A | Common | 98423F109 | 374 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 1,754 | 22,045 | SH | SOLE | 2 | 22,045 | 0 | 0 | |
XPO LOGISTICS INC | Common | 983793100 | 114,459 | 1,438,283 | SH | SOLE | 1,425,425 | 0 | 12,858 | ||
XYLEM INC | Common | 98419M100 | 711 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
YATSEN HOLDINGS ADR | Common | 985194109 | 160 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | ||
YETI HOLDINGS INC | Common | 98585X104 | 63 | 734 | SH | SOLE | 734 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 24 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ZENDESK INC | Common | 98936J101 | 59 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 76,180 | 392,395 | SH | SOLE | 384,796 | 0 | 7,599 | ||
ZOOMINFO TECHNOLOGIES INC | Common | 98980F104 | 17,484 | 285,737 | SH | SOLE | 285,642 | 0 | 95 | ||
ZSCALER INC | Common | 98980G102 | 694 | 2,645 | SH | SOLE | 2,645 | 0 | 0 |