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 |
2U INC | Common | 90214J101 | 9,808 | 260,569 | SH | | SOLE | | 172,225 | 0 | 88,344 |
A.O. SMITH CORP | Common | 831865209 | 10,262 | 217,595 | SH | | SOLE | | 217,595 | 0 | 0 |
ABBOTT LABORATORIES | Common | 002824100 | 373,990 | 4,446,971 | SH | | SOLE | | 4,241,110 | 0 | 205,861 |
ABBVIE INC | Common | 00287Y109 | 3,581 | 49,246 | SH | | SOLE | | 49,246 | 0 | 0 |
ABIOMED INC. | Common | 003654100 | 146,002 | 560,489 | SH | | SOLE | | 541,810 | 0 | 18,679 |
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 21,187 | 792,616 | SH | | SOLE | | 535,501 | 0 | 257,115 |
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 958 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
ACI WORLDWIDE INC | Common | 004498101 | 46,834 | 1,363,828 | SH | | SOLE | | 1,363,828 | 0 | 0 |
ACORDA THERAPEUTICS INC | Common | 00484M106 | 6,478 | 844,580 | SH | | SOLE | | 557,239 | 0 | 287,341 |
ACTIVISION BLIZZARD INC | Common | 00507V109 | 1,997 | 42,309 | SH | | SOLE | | 40,786 | 0 | 1,523 |
ADAPTIVE BIOTECHNOLOGIES | Common | 00650F109 | 24,526 | 507,795 | SH | | SOLE | | 507,742 | 0 | 53 |
ADOBE INC. | Common | 00724F101 | 755,217 | 2,563,098 | SH | | SOLE | | 2,436,992 | 0 | 126,106 |
ADVANCE AUTO PARTS | Common | 00751Y106 | 25 | 164 | SH | | SOLE | | 164 | 0 | 0 |
ADVANCED MICRO DEVICES INC. | Common | 007903107 | 6,383 | 210,163 | SH | | SOLE | | 210,163 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES | Common | 00773U108 | 606 | 51,006 | SH | | SOLE | | 51,006 | 0 | 0 |
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 11,711 | 396,317 | SH | | SOLE | | 300,007 | 0 | 96,310 |
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 703 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 434 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 171,638 | 758,219 | SH | | SOLE | | 730,271 | 0 | 27,948 |
ALDER BIOPHARMACEUTICALS INC | Common | 014339105 | 177 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIE | Common | 015271109 | 1,764 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 10,785 | 82,343 | SH | | SOLE | | 82,343 | 0 | 0 |
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 241,069 | 1,422,653 | SH | | SOLE | | 1,296,640 | 0 | 126,013 |
ALIGN TECHNOLOGY INC | Common | 016255101 | 1,238 | 4,525 | SH | | SOLE | | 4,518 | 0 | 7 |
ALLEGION PLC | Common | G0176J109 | 619 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ALLERGAN PLC | Common | G0177J108 | 169,528 | 1,012,533 | SH | | SOLE | | 1,002,318 | 0 | 10,215 |
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 13 | 287 | SH | | SOLE | | 287 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 57,237 | 788,819 | SH | | SOLE | | 726,993 | 0 | 61,826 |
ALPHABET INC CL A | Common | 02079K305 | 5,453 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
ALPHABET INC CL C | Common | 02079K107 | 658,028 | 608,772 | SH | | SOLE | | 592,933 | 0 | 15,839 |
ALTABA INC (CLOSED-END INVESTM | Mutual Funds | 021346101 | 278,760 | 4,018,458 | SH | | SOLE | | 4,002,634 | 0 | 15,824 |
ALTAIR ENGINEERING INC A | Common | 021369103 | 26,252 | 649,975 | SH | | SOLE | | 440,846 | 0 | 209,129 |
ALTICE USA INC A | Common | 02156K103 | 36,799 | 1,511,262 | SH | | SOLE | | 1,505,075 | 0 | 6,187 |
ALTRIA GROUP INC. | Common | 02209S103 | 2,822 | 59,589 | SH | | SOLE | | 59,589 | 0 | 0 |
AMARIN CORP PLC ADR | Common | 023111206 | 1,648 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
AMAZON COM INC. | Common | 023135106 | 1,678,019 | 886,139 | SH | | SOLE | | 848,126 | 0 | 38,013 |
AMC NETWORKS INC | Common | 00164V103 | 11 | 202 | SH | | SOLE | | 202 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 18 | 204 | SH | | SOLE | | 204 | 0 | 0 |
AMERICAN EXPRESS COMPANY | Common | 025816109 | 617 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AMERICOLD REALTY TRUST | Common | 03064D108 | 4,044 | 124,725 | SH | | SOLE | | 124,725 | 0 | 0 |
AMETEK INC | Common | 031100100 | 7,045 | 77,551 | SH | | SOLE | | 77,551 | 0 | 0 |
AMGEN INC | Common | 031162100 | 1,154 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
ANAPLAN INC | Common | 03272L108 | 8,539 | 169,193 | SH | | SOLE | | 169,193 | 0 | 0 |
ANSYS INC | Common | 03662Q105 | 100,003 | 488,248 | SH | | SOLE | | 488,232 | 0 | 16 |
ANTHEM INC | Common | 036752103 | 3,817 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
AON PLC | Common | G0408V102 | 7 | 35 | SH | | SOLE | | 35 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | Common | 03753U106 | 76 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
APPLE INC. | Common | 037833100 | 581,383 | 2,937,465 | SH | | SOLE | | 2,832,522 | 0 | 104,943 |
APPLIED GENETIC TECHNOLOGIES | Common | 03820J100 | 133 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
APPLIED MATERIALS INC | Common | 038222105 | 39,765 | 885,435 | SH | | SOLE | | 820,369 | 0 | 65,066 |
APTIV PLC | Common | G6095L109 | 197,620 | 2,444,884 | SH | | SOLE | | 2,267,691 | 0 | 177,193 |
ARCONIC INC | Common | 03965L100 | 4,136 | 160,183 | SH | | SOLE | | 160,183 | 0 | 0 |
ARENA PHARMACEUTICALS INC | Common | 040047607 | 762 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ARISTA NETWORKS INC | Common | 040413106 | 3,235 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | Common | 04247X102 | 15 | 159 | SH | | SOLE | | 159 | 0 | 0 |
ARQULE INC | Common | 04269E107 | 881 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ASCENDIS PHARMACEUTICALS ADR | Common | 04351P101 | 806 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ASML HOLDING NV - ADR | Common | N07059210 | 37 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ASPEN TECHNOLOGY INC | Common | 045327103 | 34,351 | 276,403 | SH | | SOLE | | 276,403 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 4,274 | 103,528 | SH | | SOLE | | 103,528 | 0 | 0 |
AT&T INC. | Common | 00206R102 | 2,698 | 80,524 | SH | | SOLE | | 80,524 | 0 | 0 |
ATHENEX INC | Common | 04685N103 | 1,089 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
ATLASSIAN CORP PLC | Common | G06242104 | 1,675 | 12,801 | SH | | SOLE | | 12,784 | 0 | 17 |
AUTODESK INC. | Common | 052769106 | 17,002 | 104,369 | SH | | SOLE | | 102,373 | 0 | 1,996 |
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 90 | 544 | SH | | SOLE | | 544 | 0 | 0 |
AUTOZONE INC | Common | 053332102 | 12 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AVALARA INC | Common | 05338G106 | 236,076 | 3,269,749 | SH | | SOLE | | 2,992,937 | 0 | 276,812 |
AXOGEN INC | Common | 05463X106 | 1,839 | 92,891 | SH | | SOLE | | 92,891 | 0 | 0 |
AXOS FINANCIAL INC | Common | 05465C100 | 6,408 | 235,174 | SH | | SOLE | | 170,409 | 0 | 64,765 |
AXSOME THERAPEUTICS INC | Common | 05464T104 | 515 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BALCHEM CORP. | Common | 057665200 | 65,552 | 655,713 | SH | | SOLE | | 655,713 | 0 | 0 |
BALL CORP | Common | 058498106 | 29,986 | 428,438 | SH | | SOLE | | 420,395 | 0 | 8,043 |
BANCOLOMBIA SA ADR | Common | 05968L102 | 335 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
BANK OF AMERICA CORP | Common | 060505104 | 2,623 | 90,434 | SH | | SOLE | | 90,434 | 0 | 0 |
BAOZUN INC ADR | Common | 06684L103 | 2,365 | 47,424 | SH | | SOLE | | 47,424 | 0 | 0 |
BIOGEN INC | Common | 09062X103 | 10 | 42 | SH | | SOLE | | 42 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDIN | Common | G11196105 | 876 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 1,713 | 20,003 | SH | | SOLE | | 20,003 | 0 | 0 |
BIO-TECHNE CORP | Common | 09073M104 | 149,788 | 718,442 | SH | | SOLE | | 718,424 | 0 | 18 |
BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 50,801 | 1,924,299 | SH | | SOLE | | 1,924,299 | 0 | 0 |
BLACK KNIGHT INC | Common | 09215C105 | 15 | 249 | SH | | SOLE | | 249 | 0 | 0 |
BLACKBAUD INC | Common | 09227Q100 | 66,385 | 795,024 | SH | | SOLE | | 794,995 | 0 | 29 |
BLACKLINE INC | Common | 09239B109 | 81,948 | 1,531,449 | SH | | SOLE | | 1,531,449 | 0 | 0 |
BLACKROCK INC. | Common | 09247X101 | 2,944 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,412 | 39,698 | SH | | SOLE | | 39,698 | 0 | 0 |
BLUEBIRD BIO INC | Common | 09609G100 | 3,499 | 27,510 | SH | | SOLE | | 27,510 | 0 | 0 |
BOEING CO | Common | 097023105 | 209,315 | 575,025 | SH | | SOLE | | 560,493 | 0 | 14,532 |
BOOKING HOLDINGS INC | Common | 09857L108 | 2,745 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING | Common | 099502106 | 54 | 817 | SH | | SOLE | | 817 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common | 101137107 | 446,760 | 10,394,610 | SH | | SOLE | | 9,924,320 | 0 | 470,290 |
BRIGHT HORIZONS FAMILY SOLUTIO | Common | 109194100 | 4,858 | 32,202 | SH | | SOLE | | 32,202 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,266 | 27,915 | SH | | SOLE | | 27,915 | 0 | 0 |
BROADCOM LTD | Common | 11135F101 | 251,937 | 875,205 | SH | | SOLE | | 826,564 | 0 | 48,641 |
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 294 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
BRUKER BIOSCIENCES CORP | Common | 116794108 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BURLINGTON STORES INC | Common | 122017106 | 20,816 | 122,339 | SH | | SOLE | | 122,328 | 0 | 11 |
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 8,859 | 125,105 | SH | | SOLE | | 125,105 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 124,248 | 3,208,052 | SH | | SOLE | | 2,947,508 | 0 | 260,544 |
CANADIAN NATURAL RESOURCES | Common | 136385101 | 10 | 386 | SH | | SOLE | | 386 | 0 | 0 |
CANOPY GROWTH CORP | Common | 138035100 | 2,629 | 65,215 | SH | | SOLE | | 65,215 | 0 | 0 |
CANTEL MEDICAL CORP | Common | 138098108 | 104,700 | 1,298,366 | SH | | SOLE | | 1,298,325 | 0 | 41 |
CAPITAL ONE FINANCIAL CORP. | Common | 14040H105 | 6 | 65 | SH | | SOLE | | 65 | 0 | 0 |
CARE.COM INC | Common | 141633107 | 3,741 | 340,749 | SH | | SOLE | | 243,937 | 0 | 96,812 |
CAREDX INC | Common | 14167L103 | 113,284 | 3,147,658 | SH | | SOLE | | 3,147,658 | 0 | 0 |
CARLYLE GROUP LP | Common | 14309L102 | 6,570 | 290,569 | SH | | SOLE | | 282,919 | 0 | 7,650 |
CARVANA CO | Common | 146869102 | 9,239 | 147,611 | SH | | SOLE | | 129,669 | 0 | 17,942 |
CASELLA WASTE SYSTEMS | Common | 147448104 | 55,085 | 1,389,971 | SH | | SOLE | | 933,687 | 0 | 456,284 |
CBS CORP. NEW CLASS B | Common | 124857202 | 4,451 | 89,201 | SH | | SOLE | | 89,201 | 0 | 0 |
CDW CORP | Common | 12514G108 | 19 | 168 | SH | | SOLE | | 168 | 0 | 0 |
CELGENE CORP | Common | 151020104 | 16 | 176 | SH | | SOLE | | 176 | 0 | 0 |
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 73,354 | 185,621 | SH | | SOLE | | 183,328 | 0 | 2,293 |
CHEGG INC | Common | 163092109 | 204,293 | 5,293,939 | SH | | SOLE | | 4,471,521 | 0 | 822,418 |
CHENIERE ENERGY INC | Common | 16411R208 | 15 | 213 | SH | | SOLE | | 213 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 1,140 | 27,028 | SH | | SOLE | | 27,028 | 0 | 0 |
CHEVRONTEXACO CORP | Common | 166764100 | 1,576 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
CHEWY INC CLASS A | Common | 16679L109 | 14,519 | 414,824 | SH | | SOLE | | 414,769 | 0 | 55 |
CHURCH & DWIGHT CO INC. | Common | 171340102 | 8,385 | 114,765 | SH | | SOLE | | 114,765 | 0 | 0 |
CIGNA CORP | Common | 125523100 | 42,486 | 269,669 | SH | | SOLE | | 265,063 | 0 | 4,606 |
CINTAS CORP. | Common | 172908105 | 241,094 | 1,016,029 | SH | | SOLE | | 944,954 | 0 | 71,075 |
CISCO SYSTEMS INC | Common | 17275R102 | 3,673 | 67,107 | SH | | SOLE | | 67,107 | 0 | 0 |
CITIGROUP INC. | Common | 172967424 | 176,644 | 2,522,408 | SH | | SOLE | | 2,373,717 | 0 | 148,691 |
CITRIX SYSTEMS INC | Common | 177376100 | 11 | 117 | SH | | SOLE | | 117 | 0 | 0 |
CLOVIS ONCOLOGY INC | Common | 189464100 | 527 | 35,447 | SH | | SOLE | | 35,447 | 0 | 0 |
CME GROUP INC | Common | 12572Q105 | 22,699 | 116,939 | SH | | SOLE | | 107,850 | 0 | 9,089 |
COCA COLA CO. | Common | 191216100 | 1,594 | 31,304 | SH | | SOLE | | 31,304 | 0 | 0 |
COGNEX CORP. | Common | 192422103 | 141,353 | 2,946,077 | SH | | SOLE | | 2,946,019 | 0 | 58 |
COLGATE PALMOLIVE CO | Common | 194162103 | 31 | 427 | SH | | SOLE | | 427 | 0 | 0 |
COMCAST CORP CL A | Common | 20030N101 | 2,446 | 57,860 | SH | | SOLE | | 57,860 | 0 | 0 |
CONOCOPHILLIPS | Common | 20825C104 | 1,630 | 26,727 | SH | | SOLE | | 26,727 | 0 | 0 |
COOPER COS INC | Common | 216648402 | 16 | 47 | SH | | SOLE | | 47 | 0 | 0 |
COPART INC. | Common | 217204106 | 36 | 488 | SH | | SOLE | | 488 | 0 | 0 |
CORE LABORATORIES NV | Common | N22717107 | 2,886 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
CORTEVA INC | Common | 22052L104 | 6 | 218 | SH | | SOLE | | 218 | 0 | 0 |
COSTAR GROUP INC | Common | 22160N109 | 31,353 | 56,587 | SH | | SOLE | | 56,536 | 0 | 51 |
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 66 | 249 | SH | | SOLE | | 249 | 0 | 0 |
COUPA SOFTWARE INC | Common | 22266L106 | 111,802 | 883,044 | SH | | SOLE | | 883,017 | 0 | 27 |
COVETRUS INC | Common | 22304C100 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
CREDICORP LTD | Common | G2519Y108 | 736 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC A | Common | 22788C105 | 3,119 | 45,669 | SH | | SOLE | | 45,669 | 0 | 0 |
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 160,136 | 1,228,508 | SH | | SOLE | | 1,186,381 | 0 | 42,127 |
CRYOPORT INC | Common | 229050307 | 82,617 | 4,509,655 | SH | | SOLE | | 4,509,655 | 0 | 0 |
CSX CORP | Common | 126408103 | 36 | 462 | SH | | SOLE | | 462 | 0 | 0 |
CVS HEALTH CORP | Common | 126650100 | 6,530 | 119,847 | SH | | SOLE | | 119,847 | 0 | 0 |
CYRUSONE INC | Common | 23283R100 | 1,085 | 18,803 | SH | | SOLE | | 18,803 | 0 | 0 |
D.R. HORTON INC | Common | 23331A109 | 30 | 685 | SH | | SOLE | | 685 | 0 | 0 |
DANAHER CORP | Common | 235851102 | 495,278 | 3,465,419 | SH | | SOLE | | 3,297,829 | 0 | 167,590 |
DARDEN RESTAURANTS INC | Common | 237194105 | 954 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
DEERE & CO. | Common | 244199105 | 10,922 | 65,913 | SH | | SOLE | | 64,481 | 0 | 1,432 |
DELL TECHNOLOGIES C | Common | 24703L202 | 5 | 94 | SH | | SOLE | | 94 | 0 | 0 |
DERMIRA INC | Common | 24983L104 | 30,046 | 3,142,930 | SH | | SOLE | | 2,161,807 | 0 | 981,123 |
DEXCOM INC. | Common | 252131107 | 44,707 | 298,364 | SH | | SOLE | | 290,479 | 0 | 7,885 |
DIAMONDBACK ENERGY INC | Common | 25278X109 | 1,307 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC C | Common | 25470F104 | 3,499 | 113,977 | SH | | SOLE | | 113,977 | 0 | 0 |
DMC GLOBAL INC | Common | 23291C103 | 5,617 | 88,670 | SH | | SOLE | | 88,640 | 0 | 30 |
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 4,110 | 63,625 | SH | | SOLE | | 63,625 | 0 | 0 |
DOLLAR GENERAL CORP. | Common | 256677105 | 52 | 387 | SH | | SOLE | | 387 | 0 | 0 |
DOLLAR TREE INC | Common | 256746108 | 193,378 | 1,800,708 | SH | | SOLE | | 1,727,250 | 0 | 73,458 |
DOMINION RESOURCES INC-VA NEW | Common | 25746U109 | 5 | 65 | SH | | SOLE | | 65 | 0 | 0 |
DOW CHEMICAL CO | Common | 260557103 | 425 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
DTE ENERGY CORP | Common | 233331107 | 17 | 136 | SH | | SOLE | | 136 | 0 | 0 |
DUKE ENERGY CORP | Common | 26441C204 | 10 | 111 | SH | | SOLE | | 111 | 0 | 0 |
DUPONT DE NEMOURS INC | Common | 26614N102 | 647 | 8,621 | SH | | SOLE | | 8,621 | 0 | 0 |
EATON CORP PLC | Common | G29183103 | 1,208 | 14,501 | SH | | SOLE | | 14,501 | 0 | 0 |
EBAY INC | Common | 278642103 | 14 | 349 | SH | | SOLE | | 349 | 0 | 0 |
EBIX INC | Common | 278715206 | 36,673 | 730,252 | SH | | SOLE | | 498,254 | 0 | 231,998 |
ECOLAB INC | Common | 278865100 | 106 | 539 | SH | | SOLE | | 539 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 843 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
EHEALTH INC | Common | 28238P109 | 8,260 | 95,935 | SH | | SOLE | | 95,935 | 0 | 0 |
ELECTRONICS ARTS INC | Common | 285512109 | 339 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
ELF BEAUTY INC | Common | 26856L103 | 2,083 | 147,711 | SH | | SOLE | | 147,711 | 0 | 0 |
ELI LILLY & CO | Common | 532457108 | 5,576 | 50,327 | SH | | SOLE | | 50,327 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | Common | 29251M106 | 253 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ENDAVA PLC ADR | Common | 29260V105 | 3,598 | 89,415 | SH | | SOLE | | 68,942 | 0 | 20,473 |
EPAM SYSTEMS INC | Common | 29414B104 | 57,599 | 332,752 | SH | | SOLE | | 230,925 | 0 | 101,827 |
EPIZYME INC | Common | 29428V104 | 715 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
EQUIFAX INC | Common | 294429105 | 17 | 125 | SH | | SOLE | | 125 | 0 | 0 |
EQUINIX INC. | Common | 29444U700 | 790 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES IN | Common | 29472R108 | 3,458 | 28,497 | SH | | SOLE | | 28,497 | 0 | 0 |
ESTEE LAUDER COMPANIES INC CL | Common | 518439104 | 32 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ETSY INC | Common | 29786A106 | 32,091 | 522,905 | SH | | SOLE | | 522,883 | 0 | 22 |
EVENTBRITE INC | Common | 29975E109 | 4 | 235 | SH | | SOLE | | 158 | 0 | 77 |
EVERBRIDGE INC | Common | 29978A104 | 184,715 | 2,065,697 | SH | | SOLE | | 1,798,197 | 0 | 267,500 |
EVERSOURCE ENERGY | Common | 30040W108 | 11 | 145 | SH | | SOLE | | 145 | 0 | 0 |
EXACT SCIENCES CORP | Common | 30063P105 | 81,935 | 694,129 | SH | | SOLE | | 694,109 | 0 | 20 |
EXELON CORP | Common | 30161N101 | 5 | 98 | SH | | SOLE | | 98 | 0 | 0 |
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 931 | 55,097 | SH | | SOLE | | 55,097 | 0 | 0 |
EXTRA SPACE STORAGE INC | Common | 30225T102 | 14 | 132 | SH | | SOLE | | 132 | 0 | 0 |
EXXON MOBIL CORP | Common | 30231G102 | 2,325 | 30,338 | SH | | SOLE | | 30,338 | 0 | 0 |
F5 NETWORKS INC | Common | 315616102 | 11 | 74 | SH | | SOLE | | 74 | 0 | 0 |
FACEBOOK INC | Common | 30303M102 | 808,296 | 4,188,064 | SH | | SOLE | | 3,983,049 | 0 | 205,015 |
FAIR ISAAC CORP | Common | 303250104 | 4,551 | 14,492 | SH | | SOLE | | 14,492 | 0 | 0 |
FARFETCH LTD CLASS A | Common | 30744W107 | 15,362 | 738,562 | SH | | SOLE | | 738,562 | 0 | 0 |
FASTENAL CO. | Common | 311900104 | 5,979 | 183,453 | SH | | SOLE | | 183,395 | 0 | 58 |
FATE THERAPEUTICS INC | Common | 31189P102 | 203 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FERRARI N.V. | Common | N3167Y103 | 2,986 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
FIBROGEN INC | Common | 31572Q808 | 1,130 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | Common | 31620M106 | 142,533 | 1,161,831 | SH | | SOLE | | 1,161,831 | 0 | 0 |
FIRST SOLAR | Common | 336433107 | 599 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
FIRSTSERVICE CORP | Common | 33767E202 | 111,306 | 1,160,402 | SH | | SOLE | | 804,271 | 0 | 356,131 |
FISERV INC. | Common | 337738108 | 7,506 | 82,335 | SH | | SOLE | | 82,335 | 0 | 0 |
FIVE BELOW | Common | 33829M101 | 54,826 | 456,805 | SH | | SOLE | | 456,791 | 0 | 14 |
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 15 | 55 | SH | | SOLE | | 55 | 0 | 0 |
FLIR SYSTEMS INC | Common | 302445101 | 106,616 | 1,970,721 | SH | | SOLE | | 1,970,658 | 0 | 63 |
FORTIVE CORP | Common | 34959J108 | 5,775 | 70,841 | SH | | SOLE | | 70,841 | 0 | 0 |
FRESHPET INC | Common | 358039105 | 546 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GALAPAGOS NV ADR | Common | 36315X101 | 1,289 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GAP INC | Common | 364760108 | 621 | 34,530 | SH | | SOLE | | 34,530 | 0 | 0 |
GARMIN LTD | Common | H2906T109 | 3,078 | 38,570 | SH | | SOLE | | 38,570 | 0 | 0 |
GARTNER INC | Common | 366651107 | 11 | 71 | SH | | SOLE | | 71 | 0 | 0 |
GENERAL DYNAMICS CORP | Common | 369550108 | 1,531 | 8,418 | SH | | SOLE | | 8,418 | 0 | 0 |
GENERAL ELECTRIC COMPANY | Common | 369604103 | 3,291 | 313,435 | SH | | SOLE | | 313,435 | 0 | 0 |
GENESEE & WYOMING INC-CL A | Common | 371559105 | 34 | 339 | SH | | SOLE | | 339 | 0 | 0 |
GEOPARK LTD | Common | G38327105 | 793 | 42,788 | SH | | SOLE | | 42,788 | 0 | 0 |
GILEAD SCIENCES INC | Common | 375558103 | 999 | 14,783 | SH | | SOLE | | 14,783 | 0 | 0 |
GLAUKOS CORPORATION | Common | 377322102 | 72,953 | 967,553 | SH | | SOLE | | 826,552 | 0 | 141,001 |
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,194 | 29,824 | SH | | SOLE | | 29,824 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 1,289 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
GLOBAL PAYMENTS INC | Common | 37940X102 | 2,533 | 15,818 | SH | | SOLE | | 15,818 | 0 | 0 |
GLOBANT SA | Common | L44385109 | 45,942 | 454,646 | SH | | SOLE | | 312,963 | 0 | 141,683 |
GLU MOBILE INC | Common | 379890106 | 1,650 | 229,749 | SH | | SOLE | | 229,749 | 0 | 0 |
GLYCOMIMETICS INC | Common | 38000Q102 | 477 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 12 | 60 | SH | | SOLE | | 60 | 0 | 0 |
GOSSAMER BIO INC | Common | 38341P102 | 1,109 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GRIFOLS SA ADR | Common | 398438408 | 2,496 | 118,300 | SH | | SOLE | | 118,300 | 0 | 0 |
GROCERY OUTLETS HOLDING CORP | Common | 39874R101 | 415 | 12,617 | SH | | SOLE | | 12,617 | 0 | 0 |
GRUBHUB INC | Common | 400110102 | 53,953 | 691,791 | SH | | SOLE | | 691,791 | 0 | 0 |
GUARDANT HEALTH INC | Common | 40131M109 | 25,753 | 298,309 | SH | | SOLE | | 298,309 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 68,897 | 679,594 | SH | | SOLE | | 679,569 | 0 | 25 |
GW PHARMACEUTICALS ADR | Common | 36197T103 | 86,284 | 500,519 | SH | | SOLE | | 495,696 | 0 | 4,823 |
H & R BLOCK INC. | Common | 093671105 | 14 | 472 | SH | | SOLE | | 472 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | Common | 404030108 | 342 | 11,769 | SH | | SOLE | | 11,769 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 1,031 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
HAMILTON LANE INC CLASS A | Common | 407497106 | 29,540 | 517,702 | SH | | SOLE | | 354,003 | 0 | 163,699 |
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,420 | 25,484 | SH | | SOLE | | 25,484 | 0 | 0 |
HCA HEALTHCARE INC | Common | 40412C101 | 1,251 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
HEALTHEQUITY INC | Common | 42226A107 | 59,344 | 907,403 | SH | | SOLE | | 907,367 | 0 | 36 |
HEICO CORP | Common | 422806109 | 110,780 | 827,887 | SH | | SOLE | | 589,891 | 0 | 237,996 |
HELIOS TECHNOLOGIES INC | Common | 42328H109 | 16 | 338 | SH | | SOLE | | 338 | 0 | 0 |
HENRY SCHEIN INC. | Common | 806407102 | 11 | 153 | SH | | SOLE | | 153 | 0 | 0 |
HERON THERAPEUTICS INC | Common | 427746102 | 961 | 51,670 | SH | | SOLE | | 51,670 | 0 | 0 |
HESKA CORP | Common | 42805E306 | 77,629 | 911,458 | SH | | SOLE | | 911,458 | 0 | 0 |
HEXCEL CORP | Common | 428291108 | 3,478 | 43,004 | SH | | SOLE | | 43,004 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 8 | 77 | SH | | SOLE | | 77 | 0 | 0 |
HOME DEPOT INC | Common | 437076102 | 201,263 | 967,750 | SH | | SOLE | | 949,602 | 0 | 18,148 |
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 410,201 | 2,349,509 | SH | | SOLE | | 2,244,061 | 0 | 105,448 |
HORIZON THERAPEUTICS PLC | Common | G46188101 | 481 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HUBSPOT INC | Common | 443573100 | 32,937 | 193,159 | SH | | SOLE | | 146,698 | 0 | 46,461 |
HUMANA INC | Common | 444859102 | 540 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
IAA INC | Common | 449253103 | 6,177 | 159,279 | SH | | SOLE | | 159,279 | 0 | 0 |
IAC/INTERACTIVECORP | Common | 44919P508 | 3,177 | 14,606 | SH | | SOLE | | 14,606 | 0 | 0 |
ICICI BANK LTD- SPONSORED ADR | Common | 45104G104 | 3,815 | 303,000 | SH | | SOLE | | 303,000 | 0 | 0 |
IDEX CORP | Common | 45167R104 | 16 | 92 | SH | | SOLE | | 92 | 0 | 0 |
IDEXX LABORATORIES CORP. | Common | 45168D104 | 5,920 | 21,500 | SH | | SOLE | | 21,422 | 0 | 78 |
IHS MARKIT LTD | Common | G47567105 | 6,489 | 101,830 | SH | | SOLE | | 101,830 | 0 | 0 |
ILLUMINA INC | Common | 452327109 | 241,719 | 656,578 | SH | | SOLE | | 621,393 | 0 | 35,185 |
IMPINJ INC | Common | 453204109 | 2,965 | 103,583 | SH | | SOLE | | 66,220 | 0 | 37,363 |
INCYTE CORPORATION | Common | 45337C102 | 32,370 | 380,999 | SH | | SOLE | | 380,002 | 0 | 997 |
INDEPENDENT BANK GROUP INC | Common | 45384B106 | 28,679 | 521,812 | SH | | SOLE | | 363,292 | 0 | 158,520 |
INOGEN INC | Common | 45780L104 | 59,392 | 889,637 | SH | | SOLE | | 889,637 | 0 | 0 |
INSMED INC | Common | 457669307 | 333 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
INSULET CORP | Common | 45784P101 | 208,263 | 1,744,538 | SH | | SOLE | | 1,529,778 | 0 | 214,760 |
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 340,261 | 3,959,280 | SH | | SOLE | | 3,842,228 | 0 | 117,052 |
INTERXION HOLDING NV | Common | N47279109 | 4,411 | 57,972 | SH | | SOLE | | 57,972 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Common | 459200101 | 8 | 56 | SH | | SOLE | | 56 | 0 | 0 |
INTUIT INC. | Common | 461202103 | 109 | 418 | SH | | SOLE | | 418 | 0 | 0 |
INTUITIVE SURGICAL INC | Common | 46120E602 | 145,247 | 276,899 | SH | | SOLE | | 273,700 | 0 | 3,199 |
INVITAE CORP | Common | 46185L103 | 1,410 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | Common | 462222100 | 28 | 430 | SH | | SOLE | | 430 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | 2,575 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
IPG PHOTONICS CORP | Common | 44980X109 | 1,537 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
IQVIA HOLDINGS INC | Common | 46266C105 | 1,132 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 41,992 | 531,008 | SH | | SOLE | | 531,008 | 0 | 0 |
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 179 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
J P MORGAN CHASE & CO. | Common | 46625H100 | 17,572 | 157,174 | SH | | SOLE | | 156,198 | 0 | 976 |
JOHNSON & JOHNSON | Common | 478160104 | 5,216 | 37,449 | SH | | SOLE | | 37,449 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 878 | 21,242 | SH | | SOLE | | 21,242 | 0 | 0 |
KAR AUCTION SERVICES INC | Common | 48238T109 | 2,239 | 89,576 | SH | | SOLE | | 89,576 | 0 | 0 |
KKR & CO INC. | Common | 48251W104 | 4 | 141 | SH | | SOLE | | 141 | 0 | 0 |
KLA-TENCOR CORP. | Common | 482480100 | 4,295 | 36,333 | SH | | SOLE | | 36,333 | 0 | 0 |
KOHLS CORP. | Common | 500255104 | 5,948 | 125,091 | SH | | SOLE | | 125,091 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 37,516 | 1,638,957 | SH | | SOLE | | 1,101,539 | 0 | 537,418 |
KROGER CO. | Common | 501044101 | 218 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
L3 TECHNOLOGIES INC. | Common | 502413107 | 39,447 | 160,896 | SH | | SOLE | | 159,502 | 0 | 1,394 |
LAM RESEARCH CORP. | Common | 512807108 | 136,689 | 727,691 | SH | | SOLE | | 701,572 | 0 | 26,119 |
LAMAR ADVERTISING CO CL A | Common | 512816109 | 1,356 | 16,804 | SH | | SOLE | | 16,804 | 0 | 0 |
LAS VEGAS SANDS CORP | Common | 517834107 | 18,025 | 305,051 | SH | | SOLE | | 305,051 | 0 | 0 |
LENDINGTREE INC | Common | 52603B107 | 9,024 | 21,485 | SH | | SOLE | | 18,726 | 0 | 2,759 |
LEVI STRAUSS & CO CLASS A | Common | 52736R102 | 15,296 | 732,546 | SH | | SOLE | | 732,546 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | Common | 533900106 | 4,277 | 51,961 | SH | | SOLE | | 51,961 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLDING | Common | 535219109 | 10,950 | 610,054 | SH | | SOLE | | 439,352 | 0 | 170,702 |
LIVE NATION ENTERTAINMENT | Common | 538034109 | 42,075 | 635,095 | SH | | SOLE | | 564,010 | 0 | 71,085 |
LULULEMON ATHLETICA INC | Common | 550021109 | 60,289 | 334,546 | SH | | SOLE | | 329,986 | 0 | 4,560 |
MADISON SQUARE GARDEN CO A | Common | 55825T103 | 3,045 | 10,876 | SH | | SOLE | | 6,665 | 0 | 4,211 |
MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | 1,153 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 5,163 | 445,844 | SH | | SOLE | | 445,844 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Common | 562750109 | 5,498 | 79,297 | SH | | SOLE | | 79,297 | 0 | 0 |
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 3,527 | 10,974 | SH | | SOLE | | 10,974 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 77,455 | 3,244,849 | SH | | SOLE | | 3,183,867 | 0 | 60,982 |
MASIMO CORPORATION | Common | 574795100 | 6,509 | 43,737 | SH | | SOLE | | 43,737 | 0 | 0 |
MATCH GROUP INC | Common | 57665R106 | 522 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
MCCORMICK & COMPANY INC. | Common | 579780206 | 297 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
MCDONALDS CORP. | Common | 580135101 | 122,680 | 590,772 | SH | | SOLE | | 547,170 | 0 | 43,602 |
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 122,040 | 1,348,354 | SH | | SOLE | | 1,348,354 | 0 | 0 |
MEDTRONIC PLC | Common | G5960L103 | 49,707 | 510,388 | SH | | SOLE | | 502,601 | 0 | 7,787 |
MEIRAGTX HOLDINGS PLC | Common | G59665102 | 484 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
MERCADOLIBRE INC | Common | 58733R102 | 31,520 | 51,523 | SH | | SOLE | | 50,699 | 0 | 824 |
MERCK & CO INC | Common | 58933Y105 | 13,987 | 166,810 | SH | | SOLE | | 166,810 | 0 | 0 |
MERCURY SYSTEMS INC | Common | 589378108 | 112,242 | 1,595,474 | SH | | SOLE | | 1,595,417 | 0 | 57 |
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 33 | 39 | SH | | SOLE | | 39 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 15,560 | 179,475 | SH | | SOLE | | 179,475 | 0 | 0 |
MICRON TECHNOLOGY INC. | Common | 595112103 | 3 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MICROSOFT CORP | Common | 594918104 | 1,838,573 | 13,724,794 | SH | | SOLE | | 13,148,934 | 0 | 575,860 |
MICROSTRATEGY INC CL-A | Common | 594972408 | 4,104 | 28,635 | SH | | SOLE | | 28,635 | 0 | 0 |
MIDDLEBY CORP | Common | 596278101 | 33,364 | 245,865 | SH | | SOLE | | 166,762 | 0 | 79,103 |
MIRATI THERAPEUTICS INC | Common | 60468T105 | 515 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MOLINA HEALTHCARE INC | Common | 60855R100 | 429 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 1,800 | 13,259 | SH | | SOLE | | 13,259 | 0 | 0 |
MORGAN STANLEY | Common | 617446448 | 102,755 | 2,345,472 | SH | | SOLE | | 2,251,577 | 0 | 93,895 |
MOTOROLA SOLUTIONS INC. | Common | 620076307 | 175 | 1,052 | SH | | SOLE | | 1,040 | 0 | 12 |
MSCI INC | Common | 55354G100 | 421 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 33,089 | 1,090,254 | SH | | SOLE | | 1,090,254 | 0 | 0 |
NATERA INC | Common | 632307104 | 100,317 | 3,637,319 | SH | | SOLE | | 3,637,319 | 0 | 0 |
NEOGEN CORP | Common | 640491106 | 96,560 | 1,554,664 | SH | | SOLE | | 1,554,664 | 0 | 0 |
NEOGENOMICS INC | Common | 64049M209 | 1,207 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
NETFLIX COM INC | Common | 64110L106 | 224,343 | 610,756 | SH | | SOLE | | 572,156 | 0 | 38,600 |
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 2,034 | 24,094 | SH | | SOLE | | 24,094 | 0 | 0 |
NEVRO CORP | Common | 64157F103 | 67,227 | 1,036,977 | SH | | SOLE | | 708,810 | 0 | 328,167 |
NEXTERA ENERGY INC | Common | 65339F101 | 5,318 | 25,961 | SH | | SOLE | | 25,961 | 0 | 0 |
NIKE INC CL B | Common | 654106103 | 176,188 | 2,098,730 | SH | | SOLE | | 2,072,010 | 0 | 26,720 |
NLIGHT INC | Common | 65487K100 | 24,599 | 1,281,212 | SH | | SOLE | | 1,211,284 | 0 | 69,928 |
NOMAD FOODS LTD | Common | G6564A105 | 3,336 | 156,166 | SH | | SOLE | | 156,166 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common | 655844108 | 14 | 71 | SH | | SOLE | | 71 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 7 | 136 | SH | | SOLE | | 136 | 0 | 0 |
NOVANTA INC | Common | 67000B104 | 22,558 | 239,213 | SH | | SOLE | | 161,496 | 0 | 77,717 |
NOVARTIS AG ADR | Common | 66987V109 | 31,251 | 342,252 | SH | | SOLE | | 332,144 | 0 | 10,108 |
NVIDIA CORP. | Common | 67066G104 | 485 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
NXP SEMICONDUCTORS NV | Common | N6596X109 | 63,801 | 653,632 | SH | | SOLE | | 600,941 | 0 | 52,691 |
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 4,408 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
OKTA INC | Common | 679295105 | 3,041 | 24,621 | SH | | SOLE | | 24,611 | 0 | 10 |
OLD DOMINION FREIGHT LINE | Common | 679580100 | 2,954 | 19,790 | SH | | SOLE | | 19,790 | 0 | 0 |
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 96,235 | 1,104,754 | SH | | SOLE | | 944,837 | 0 | 159,917 |
OMEGA HEALTHCARE INVESTORS INC | Common | 681936100 | 13 | 348 | SH | | SOLE | | 348 | 0 | 0 |
ONCOCYTE CORP | Common | 68235C107 | 50 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ONEOK INC | Common | 682680103 | 1,090 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
ORACLE CORP. | Common | 68389X105 | 135 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 2,378 | 256,228 | SH | | SOLE | | 256,228 | 0 | 0 |
PALO ALTO NETWORKS INC | Common | 697435105 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
PAYCHEX INC. | Common | 704326107 | 91 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
PAYCOM SOFTWARE INC | Common | 70432V102 | 98,719 | 435,423 | SH | | SOLE | | 435,423 | 0 | 0 |
PAYLOCITY HOLDING CORP | Common | 70438V106 | 86,020 | 916,863 | SH | | SOLE | | 628,177 | 0 | 288,686 |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 342,544 | 2,992,697 | SH | | SOLE | | 2,859,352 | 0 | 133,345 |
PEPSICO INC | Common | 713448108 | 3,977 | 30,329 | SH | | SOLE | | 30,329 | 0 | 0 |
PERSONALS INC | Common | 71535D106 | 2,763 | 101,782 | SH | | SOLE | | 101,782 | 0 | 0 |
PETIQ INC | Common | 71639T106 | 31,998 | 970,804 | SH | | SOLE | | 638,783 | 0 | 332,021 |
PFIZER INC | Common | 717081103 | 5,617 | 129,662 | SH | | SOLE | | 129,662 | 0 | 0 |
PINTEREST INC CLASS A | Common | 72352L106 | 57,964 | 2,129,446 | SH | | SOLE | | 1,932,306 | 0 | 197,140 |
PIONEER NATURAL RESOURCES | Common | 723787107 | 1,018 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
PLANET FITNESS INC CLASS A | Common | 72703H101 | 90,368 | 1,247,493 | SH | | SOLE | | 916,852 | 0 | 330,641 |
PLURALSIGHT INC CLASS A | Common | 72941B106 | 65,058 | 2,145,722 | SH | | SOLE | | 2,145,722 | 0 | 0 |
POOL CORPORATION | Common | 73278L105 | 31 | 164 | SH | | SOLE | | 164 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 49,103 | 1,809,916 | SH | | SOLE | | 1,266,987 | 0 | 542,929 |
POST HOLDINGS INC | Common | 737446104 | 72 | 695 | SH | | SOLE | | 695 | 0 | 0 |
PRA HEALTH SCIENCES INC | Common | 69354M108 | 5,720 | 57,690 | SH | | SOLE | | 57,690 | 0 | 0 |
PROCTER & GAMBLE CO | Common | 742718109 | 4,454 | 40,623 | SH | | SOLE | | 40,623 | 0 | 0 |
PROGRESSIVE CORP OH | Common | 743315103 | 268,664 | 3,361,244 | SH | | SOLE | | 3,148,151 | 0 | 213,093 |
PROOFPOINT INC | Common | 743424103 | 96,256 | 800,464 | SH | | SOLE | | 800,436 | 0 | 28 |
PROPETRO HOLDING CORP | Common | 74347M108 | 1,193 | 57,617 | SH | | SOLE | | 57,617 | 0 | 0 |
PROS HOLDINGS INC | Common | 74346Y103 | 72,698 | 1,149,186 | SH | | SOLE | | 1,149,186 | 0 | 0 |
PTC INC | Common | 69370C100 | 3,462 | 38,574 | SH | | SOLE | | 38,574 | 0 | 0 |
PULTE HOME INC. | Common | 745867101 | 14 | 455 | SH | | SOLE | | 455 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 15,086 | 1,186,936 | SH | | SOLE | | 782,737 | 0 | 404,199 |
PVH CORP | Common | 693656100 | 308 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
Q2 HOLDINGS INC | Common | 74736L109 | 74,559 | 976,413 | SH | | SOLE | | 976,413 | 0 | 0 |
QUALCOMM INC. | Common | 747525103 | 187,149 | 2,460,217 | SH | | SOLE | | 2,339,643 | 0 | 120,574 |
QUIDEL CORP | Common | 74838J101 | 92,368 | 1,557,120 | SH | | SOLE | | 1,557,080 | 0 | 40 |
RAPID7 INC | Common | 753422104 | 22,847 | 395,012 | SH | | SOLE | | 272,851 | 0 | 122,161 |
REALPAGE INC | Common | 75606N109 | 12,927 | 219,655 | SH | | SOLE | | 215,095 | 0 | 4,560 |
RED HAT INC | Common | 756577102 | 25 | 135 | SH | | SOLE | | 135 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common | 75886F107 | 10 | 31 | SH | | SOLE | | 31 | 0 | 0 |
REGENXBIO INC | Common | 75901B107 | 1,387 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
REPLIGEN CORP | Common | 759916109 | 158,959 | 1,849,438 | SH | | SOLE | | 1,849,395 | 0 | 43 |
REPUBLIC SERVICES INC | Common | 760759100 | 11 | 130 | SH | | SOLE | | 130 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN - | Common | 76169C100 | 6,490 | 160,751 | SH | | SOLE | | 160,751 | 0 | 0 |
RINGCENTRAL INC | Common | 76680R206 | 16 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ROCKWELL AUTOMATION INC. | Common | 773903109 | 312 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common | 776696106 | 7,051 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
ROWE T PRICE GROUP INC. | Common | 74144T108 | 11 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 86,242 | 711,505 | SH | | SOLE | | 707,906 | 0 | 3,599 |
RPM INTERNATIONAL INC. | Common | 749685103 | 12 | 204 | SH | | SOLE | | 204 | 0 | 0 |
S&P GLOBAL INC | Common | 78409V104 | 199,442 | 875,554 | SH | | SOLE | | 808,182 | 0 | 67,372 |
SAGE THERAPEUTICS INC | Common | 78667J108 | 1,282 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SALESFORCE.COM INC | Common | 79466L302 | 777,805 | 5,126,247 | SH | | SOLE | | 4,841,553 | 0 | 284,694 |
SAREPTA THERAPEUTICS INC | Common | 803607100 | 162,407 | 1,068,816 | SH | | SOLE | | 1,032,400 | 0 | 36,416 |
SBA COMMUNICATIONS CORP | Common | 78410G104 | 16,569 | 73,693 | SH | | SOLE | | 70,001 | 0 | 3,692 |
SEALED AIR CORP. | Common | 81211K100 | 14 | 337 | SH | | SOLE | | 337 | 0 | 0 |
SEMPRA ENERGY | Common | 816851109 | 1,394 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
SENSEONICS HOLDINGS INC | Common | 81727U105 | 51 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 24 | 453 | SH | | SOLE | | 453 | 0 | 0 |
SERVICENOW INC | Common | 81762P102 | 55,363 | 201,634 | SH | | SOLE | | 198,425 | 0 | 3,209 |
SHAKE SHACK INC CLASS A | Common | 819047101 | 15,206 | 210,607 | SH | | SOLE | | 210,607 | 0 | 0 |
SHERWIN-WILLIAMS CO | Common | 824348106 | 220,233 | 480,553 | SH | | SOLE | | 447,969 | 0 | 32,584 |
SHOCKWAVE MEDICAL INC | Common | 82489T104 | 571 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SHOPIFY INC - A | Common | 82509L107 | 135,313 | 450,818 | SH | | SOLE | | 449,561 | 0 | 1,257 |
SIGNATURE BANK | Common | 82669G104 | 22,325 | 184,752 | SH | | SOLE | | 127,808 | 0 | 56,944 |
SILK ROAD MEDICAL INC | Common | 82710M100 | 1,042 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 40,945 | 590,836 | SH | | SOLE | | 411,380 | 0 | 179,456 |
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 785 | 15,802 | SH | | SOLE | | 15,802 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 89 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
SMARTSHEET INC CLASS A | Common | 83200N103 | 4,283 | 88,488 | SH | | SOLE | | 88,488 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCTUR | Common | 83418M103 | 13,774 | 919,519 | SH | | SOLE | | 597,842 | 0 | 321,677 |
SOUTHWEST AIRLINES CO. | Common | 844741108 | 5 | 107 | SH | | SOLE | | 107 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 21 | 260 | SH | | SOLE | | 260 | 0 | 0 |
SPS COMMERCE INC | Common | 78463M107 | 36,198 | 354,156 | SH | | SOLE | | 247,723 | 0 | 106,433 |
SQUARE INC A | Common | 852234103 | 52,567 | 724,767 | SH | | SOLE | | 724,767 | 0 | 0 |
SS&C TECHNOLOGIES INC | Common | 78467J100 | 4,751 | 82,466 | SH | | SOLE | | 82,466 | 0 | 0 |
STAAR SURGICAL CO NEW | Common | 852312305 | 1,557 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
STAMPS.COM INC | Common | 852857200 | 111 | 2,462 | SH | | SOLE | | 1,885 | 0 | 577 |
STARBUCKS CORP. | Common | 855244109 | 14 | 168 | SH | | SOLE | | 168 | 0 | 0 |
STOKE THERAPEUTICS INC | Common | 86150R107 | 146 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
STRYKER CORP | Common | 863667101 | 877 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
SVB FINANCIAL GROUP | Common | 78486Q101 | 5,700 | 25,379 | SH | | SOLE | | 25,379 | 0 | 0 |
SYNCHRONY FINANCIAL | Common | 87165B103 | 16 | 453 | SH | | SOLE | | 453 | 0 | 0 |
T MOBILE US INC | Common | 872590104 | 89,691 | 1,209,747 | SH | | SOLE | | 1,194,724 | 0 | 15,023 |
T2 BIOSYSTEMS INC | Common | 89853L104 | 143 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 81,963 | 1,439,963 | SH | | SOLE | | 1,439,963 | 0 | 0 |
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 37,263 | 951,324 | SH | | SOLE | | 911,709 | 0 | 39,615 |
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 58,497 | 515,255 | SH | | SOLE | | 505,148 | 0 | 10,107 |
TAL EDUCATION GROUP ADR | Common | 874080104 | 13,771 | 361,441 | SH | | SOLE | | 361,441 | 0 | 0 |
TANDEM DIABETES CARE INC | Common | 875372203 | 140,457 | 2,176,955 | SH | | SOLE | | 2,176,955 | 0 | 0 |
TAPESTRY INC | Common | 876030107 | 5,467 | 172,303 | SH | | SOLE | | 172,303 | 0 | 0 |
TELADOC INC | Common | 87918A105 | 3,075 | 46,300 | SH | | SOLE | | 46,268 | 0 | 32 |
TELARIA INC | Common | 879181105 | 15,473 | 2,057,561 | SH | | SOLE | | 1,432,860 | 0 | 624,701 |
TERADATA CORP | Common | 88076W103 | 10 | 275 | SH | | SOLE | | 275 | 0 | 0 |
TESLA INC | Common | 88160R101 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TETRA TECH INC. | Common | 88162G103 | 631 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
THE TRAVELERS COMPANIES INC | Common | 89417E109 | 48 | 318 | SH | | SOLE | | 318 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 273,313 | 930,650 | SH | | SOLE | | 906,201 | 0 | 24,449 |
THOMSON REUTERS CORP | Common | 884903709 | 12 | 193 | SH | | SOLE | | 193 | 0 | 0 |
TOTAL SA ADR | Common | 89151E109 | 1,599 | 28,666 | SH | | SOLE | | 28,666 | 0 | 0 |
TOTAL SYSTEM SERVICES | Common | 891906109 | 4,191 | 32,677 | SH | | SOLE | | 32,677 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common | 892356106 | 49 | 449 | SH | | SOLE | | 449 | 0 | 0 |
TRADE DESK INC CLASS A | Common | 88339J105 | 51,016 | 223,971 | SH | | SOLE | | 153,533 | 0 | 70,438 |
TRANSDIGM GROUP INC | Common | 893641100 | 6,054 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
TRANSUNION | Common | 89400J107 | 22 | 304 | SH | | SOLE | | 304 | 0 | 0 |
TRICIDA INC | Common | 89610F101 | 789 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TRIMBLE INC | Common | 896239100 | 2,316 | 51,335 | SH | | SOLE | | 51,335 | 0 | 0 |
TURNING POINT THERAPEUTICS INC | Common | 90041T108 | 1,628 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TWILIO INC A | Common | 90138F102 | 2,805 | 20,575 | SH | | SOLE | | 20,575 | 0 | 0 |
TWIST BIOSCIENCE CORP | Common | 90184D100 | 73 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TWITTER INC | Common | 90184L102 | 28,179 | 807,412 | SH | | SOLE | | 794,482 | 0 | 12,930 |
TYLER TECHNOLOGIES | Common | 902252105 | 58,806 | 272,225 | SH | | SOLE | | 272,215 | 0 | 10 |
UBIQUITI NETWORKS | Common | 90347A100 | 17 | 129 | SH | | SOLE | | 129 | 0 | 0 |
ULTA BEAUTY INC. | Common | 90384S303 | 17 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 7,785 | 122,604 | SH | | SOLE | | 81,364 | 0 | 41,240 |
UNIFIRST CORP | Common | 904708104 | 8,914 | 47,273 | SH | | SOLE | | 47,273 | 0 | 0 |
UNION PACIFIC CORP | Common | 907818108 | 154,259 | 912,183 | SH | | SOLE | | 887,107 | 0 | 25,076 |
UNIQURE B.V. | Common | N90064101 | 821 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 704 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | Common | 913017109 | 48,865 | 375,309 | SH | | SOLE | | 370,938 | 0 | 4,371 |
UNITEDHEALTH GROUP INC | Common | 91324P102 | 487,184 | 1,996,574 | SH | | SOLE | | 1,902,210 | 0 | 94,364 |
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 4,116 | 21,887 | SH | | SOLE | | 21,887 | 0 | 0 |
US PHYSICAL THERAPY INC | Common | 90337L108 | 33,790 | 275,682 | SH | | SOLE | | 176,677 | 0 | 99,005 |
VAIL RESORTS INC. | Common | 91879Q109 | 96,556 | 432,639 | SH | | SOLE | | 418,710 | 0 | 13,929 |
VALERO ENERGY CORP | Common | 91913Y100 | 655 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 165,507 | 1,020,957 | SH | | SOLE | | 1,020,935 | 0 | 22 |
VERISIGN INC. | Common | 92343E102 | 4,461 | 21,330 | SH | | SOLE | | 21,330 | 0 | 0 |
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 5,463 | 37,303 | SH | | SOLE | | 37,303 | 0 | 0 |
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,400 | 59,517 | SH | | SOLE | | 59,517 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 244,728 | 1,334,542 | SH | | SOLE | | 1,287,650 | 0 | 46,892 |
VF CORP | Common | 918204108 | 2,158 | 24,704 | SH | | SOLE | | 24,704 | 0 | 0 |
VIRTUS INVESTMENT PARTNERS | Common | 92828Q109 | 98 | 917 | SH | | SOLE | | 917 | 0 | 0 |
VISA INC CLASS A SHARES | Common | 92826C839 | 991,360 | 5,712,244 | SH | | SOLE | | 5,439,853 | 0 | 272,391 |
VMWARE INC CLASS A | Common | 928563402 | 29 | 173 | SH | | SOLE | | 173 | 0 | 0 |
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 54,057 | 1,693,507 | SH | | SOLE | | 1,693,507 | 0 | 0 |
VULCAN MATERIALS | Common | 929160109 | 164,429 | 1,197,500 | SH | | SOLE | | 1,147,263 | 0 | 50,237 |
W.R. GRACE & CO | Common | 38388F108 | 3,248 | 42,680 | SH | | SOLE | | 42,680 | 0 | 0 |
WAGEWORKS INC | Common | 930427109 | 10,829 | 213,211 | SH | | SOLE | | 213,211 | 0 | 0 |
WAITR HOLDINGS INC | Common | 930752100 | 1,344 | 213,615 | SH | | SOLE | | 213,615 | 0 | 0 |
WALMART INC | Common | 931142103 | 54,676 | 494,849 | SH | | SOLE | | 485,326 | 0 | 9,523 |
WALT DISNEY CO. | Common | 254687106 | 280,960 | 2,012,032 | SH | | SOLE | | 1,987,257 | 0 | 24,775 |
WASTE CONNECTIONS INC | Common | 94106B101 | 13,448 | 140,702 | SH | | SOLE | | 140,702 | 0 | 0 |
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 32 | 277 | SH | | SOLE | | 277 | 0 | 0 |
WATERS CORP. | Common | 941848103 | 25 | 116 | SH | | SOLE | | 116 | 0 | 0 |
WAYFAIR INC CL A | Common | 94419L101 | 52,630 | 360,481 | SH | | SOLE | | 248,656 | 0 | 111,825 |
WEC ENERGY GROUP INC | Common | 92939U106 | 18 | 220 | SH | | SOLE | | 220 | 0 | 0 |
WELLCARE HEALTH PLANS INC | Common | 94946T106 | 15 | 51 | SH | | SOLE | | 51 | 0 | 0 |
WELLS FARGO & CO NEW | Common | 949746101 | 1,523 | 32,195 | SH | | SOLE | | 32,195 | 0 | 0 |
WELLTOWER INC | Common | 95040Q104 | 8,256 | 101,268 | SH | | SOLE | | 101,268 | 0 | 0 |
WEX INC | Common | 96208T104 | 16 | 75 | SH | | SOLE | | 75 | 0 | 0 |
WINGSTOP INC | Common | 974155103 | 130,923 | 1,381,777 | SH | | SOLE | | 1,381,777 | 0 | 0 |
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 63,120 | 10,230,202 | SH | | SOLE | | 10,230,202 | 0 | 0 |
WOODWARD INC. | Common | 980745103 | 545 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
WORKDAY INC | Common | 98138H101 | 67,475 | 328,219 | SH | | SOLE | | 322,360 | 0 | 5,859 |
WORLDPAY INC | Common | 981558109 | 143,443 | 1,170,484 | SH | | SOLE | | 1,004,059 | 0 | 166,425 |
WRIGHT MEDICAL GROUP NV | Common | N96617118 | 6,592 | 221,061 | SH | | SOLE | | 221,061 | 0 | 0 |
WYNN RESORTS LTD | Common | 983134107 | 19,190 | 154,768 | SH | | SOLE | | 151,979 | 0 | 2,789 |
XCEL ENERGY INC | Common | 98389B100 | 18 | 308 | SH | | SOLE | | 308 | 0 | 0 |
XILINX INC | Common | 983919101 | 8,691 | 73,704 | SH | | SOLE | | 73,704 | 0 | 0 |
XPO LOGISTICS INC | Common | 983793100 | 20,473 | 354,143 | SH | | SOLE | | 268,858 | 0 | 85,285 |
XYLEM INC | Common | 98419M100 | 788 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
YANDEX NV | Common | N97284108 | 3,900 | 102,625 | SH | | SOLE | | 102,625 | 0 | 0 |
YELP INC | Common | 985817105 | 15 | 436 | SH | | SOLE | | 436 | 0 | 0 |
YUM CHINA HOLDINGS INC | Common | 98850P109 | 15 | 331 | SH | | SOLE | | 331 | 0 | 0 |
ZENDESK INC | Common | 98936J101 | 47 | 528 | SH | | SOLE | | 528 | 0 | 0 |
ZILLOW GROUP INC CLASS A | Common | 98954M101 | 2,710 | 59,216 | SH | | SOLE | | 59,216 | 0 | 0 |
ZOETIS INC | Common | 98978V103 | 6,529 | 57,527 | SH | | SOLE | | 57,527 | 0 | 0 |
ZOGENIX INC | Common | 98978L204 | 526 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ZUORA INC CLASS A | Common | 98983V106 | 4,534 | 295,930 | SH | | SOLE | | 202,573 | 0 | 93,357 |