0000950123-20-005455.txt : 20200519
0000950123-20-005455.hdr.sgml : 20200519
20200519121114
ACCESSION NUMBER: 0000950123-20-005455
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200519
DATE AS OF CHANGE: 20200519
EFFECTIVENESS DATE: 20200519
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000003520
IRS NUMBER: 132510833
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00869
FILM NUMBER: 20892612
BUSINESS ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: FRED ALGER MANAGEMENT INC
DATE OF NAME CHANGE: 20111219
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED & CO INC
DATE OF NAME CHANGE: 19600201
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000003520
XXXXXXXX
03-31-2020
03-31-2020
true
1
NEW HOLDINGS
FRED ALGER MANAGEMENT, LLC
360 PARK AVENUE SOUTH
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-00869
N
Tina Payne
Senior Vice President
212-806-8838
/s/ Tina Payne
NEW YORK
NY
05-19-2020
2
549
22757100
false
1
028-12230
ALPS Advisers, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
Common
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2270
36417
SH
SOLE
36417
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1LIFE HEALTHCARE INC
Common
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15234
839363
SH
SOLE
839363
0
0
ABBOTT LABORATORIES
Common
002824100
11628
147362
SH
SOLE
134494
0
12868
ABBVIE INC
Common
00287Y109
39374
516784
SH
SOLE
502872
0
13912
ABIOMED INC.
Common
003654100
80928
557512
SH
SOLE
557512
0
0
ACADIA PHARMACEUTICALS INC
Common
004225108
47648
1127772
SH
SOLE
786983
0
340789
ACCELERON PHARMA INC
Common
00434H108
899
10000
SH
SOLE
10000
0
0
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
426
2611
SH
SOLE
2611
0
0
ACI WORLDWIDE INC
Common
004498101
7655
316972
SH
SOLE
316972
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
21717
365119
SH
SOLE
365084
0
35
ACUSHNET HOLDINGS CORP
Common
005098108
3
136
SH
SOLE
136
0
0
ADAPTIVE BIOTECHNOLOGIES
Common
00650F109
560
20171
SH
SOLE
20171
0
0
ADOBE INC.
Common
00724F101
521857
1639823
SH
SOLE
1563178
0
76645
ADVANCED MICRO DEVICES INC.
Common
007903107
13912
305884
SH
SOLE
302721
0
3163
AERIE PHARMACEUTICALS INC
Common
00771V108
18859
1396982
SH
SOLE
1322936
0
74046
AFFILIATED MANAGERS GROUP INC.
Common
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2036
34432
SH
SOLE
34432
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AFYA LTD CLASS A
Common
G01125106
758
39753
SH
SOLE
39753
0
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AGILENT TECHNOLOGIES INC
Common
00846U101
331
4621
SH
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4621
0
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AGREE REALTY CORP
Common
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2
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SH
SOLE
25
0
0
AIR LEASE CORP
Common
00912X302
7
316
SH
SOLE
316
0
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AIR PRODUCTS & CHEMICALS INC
Common
009158106
107072
536407
SH
SOLE
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AKAMAI TECHNOLOGIES INC
Common
00971T101
1726
18862
SH
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18862
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AKEBIA THERAPEUTICS INC
Common
00972D105
417
55000
SH
SOLE
55000
0
0
ALASKA AIR GROUP INC
Common
011659109
2
61
SH
SOLE
61
0
0
ALBANY INTERNATIONAL CORP
Common
012348108
1
31
SH
SOLE
31
0
0
ALEXANDRIA REAL ESTATE EQUITIE
Common
015271109
1645
12000
SH
SOLE
12000
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
4173
46473
SH
SOLE
46473
0
0
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
751283
3863036
SH
SOLE
3676504
0
186532
ALLEGION PLC
Common
G0176J109
515
5600
SH
SOLE
5600
0
0
ALLERGAN PLC
Common
G0177J108
4235
23913
SH
SOLE
23913
0
0
ALLETE INC
Common
018522300
4
58
SH
SOLE
58
0
0
ALNYLAM PHARMACEUTICALS INC
Common
02043Q107
1847
16971
SH
SOLE
16971
0
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ALPHABET INC CL A
Common
02079K305
7454
6415
SH
SOLE
6415
0
0
ALPHABET INC CL C
Common
02079K107
746857
642286
SH
SOLE
611928
0
30358
ALTAIR ENGINEERING INC A
Common
021369103
6039
227871
SH
SOLE
159473
0
68398
ALTERYX INC
Common
02156B103
48894
513750
SH
SOLE
513750
0
0
ALTICE USA INC A
Common
02156K103
250
11231
SH
SOLE
5170
0
6061
ALTRIA GROUP INC.
Common
02209S103
1600
41374
SH
SOLE
41374
0
0
AMARIN CORP PLC ADR
Common
023111206
320
80000
SH
SOLE
80000
0
0
AMAZON COM INC.
Common
023135106
1338491
686504
SH
SOLE
653624
0
32880
AMDOCS LIMITED
Common
G02602103
2
41
SH
SOLE
41
0
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AMERICAN EXPRESS COMPANY
Common
025816109
257
3000
SH
SOLE
3000
0
0
AMERICOLD REALTY TRUST
Common
03064D108
3604
105862
SH
SOLE
105862
0
0
AMERISOURCEBERGEN CORP
Common
03073E105
16
177
SH
SOLE
177
0
0
AMETEK INC
Common
031100100
35423
491849
SH
SOLE
488828
0
3021
AMGEN INC
Common
031162100
1238
6109
SH
SOLE
6109
0
0
ANAPLAN INC
Common
03272L108
17
567
SH
SOLE
567
0
0
ANSYS INC
Common
03662Q105
121594
523053
SH
SOLE
523037
0
16
APELLIS PHARMACEUTICALS INC
Common
03753U106
134
5000
SH
SOLE
5000
0
0
APPLE INC.
Common
037833100
928737
3652273
SH
SOLE
3502590
0
149683
APPLIED MATERIALS INC
Common
038222105
48274
1053554
SH
SOLE
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0
119236
APTIV PLC
Common
G6095L109
76094
1545371
SH
SOLE
1468440
0
76931
ARCO PLATFORM LTD CLASS A
Common
G04553106
7104
168094
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168094
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ARES MANAGEMENT CORP
Common
03990B101
1204
38933
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38933
0
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ARGENX SE ADR
Common
04016X101
1054
8000
SH
SOLE
8000
0
0
ARMSTRONG WORLD INDUSTRIES
Common
04247X102
14
170
SH
SOLE
170
0
0
ARROWHEAD PHARMACEUTICALS
Common
04280A100
230
8000
SH
SOLE
8000
0
0
ASCENDIS PHARMACEUTICALS ADR
Common
04351P101
563
5000
SH
SOLE
5000
0
0
ASML HOLDING NV - ADR
Common
N07059210
26662
101904
SH
SOLE
94706
0
7198
ASPEN TECHNOLOGY INC
Common
045327103
26436
278064
SH
SOLE
278064
0
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ASSURED GUARANTY LTD
Common
G0585R106
3
100
SH
SOLE
100
0
0
ASTRAZENECA PLC-SPONS ADR
Common
046353108
6469
144845
SH
SOLE
144845
0
0
AT&T INC.
Common
00206R102
1396
47876
SH
SOLE
47876
0
0
ATLASSIAN CORP PLC
Common
G06242104
5483
39947
SH
SOLE
39926
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21
ATRICURE INC
Common
04963C209
42438
1263408
SH
SOLE
1263408
0
0
AURINIA PHARMACEUTICALS INC
Common
05156V102
813
56000
SH
SOLE
56000
0
0
AUTODESK INC.
Common
052769106
38721
248051
SH
SOLE
242327
0
5724
AUTOLIV INC
Common
052800109
2
49
SH
SOLE
49
0
0
AUTOZONE INC
Common
053332102
23
27
SH
SOLE
27
0
0
AVALARA INC
Common
05338G106
183204
2455818
SH
SOLE
2242687
0
213131
AVERY DENNISON CORP
Common
053611109
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25
SH
SOLE
25
0
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AXOGEN INC
Common
05463X106
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591
SH
SOLE
591
0
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AXOS FINANCIAL INC
Common
05465C100
5554
306337
SH
SOLE
223745
0
82592
AXSOME THERAPEUTICS INC
Common
05464T104
1118
19000
SH
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19000
0
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BAIDU COM INC SPONSORED REPSTG
Common
056752108
1079
10702
SH
SOLE
10702
0
0
BALCHEM CORP.
Common
057665200
65494
663434
SH
SOLE
663434
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BALL CORP
Common
058498106
145455
2249537
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SOLE
2177222
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BANDWIDTH INC
Common
05988J103
14489
215324
SH
SOLE
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BANK OF AMERICA CORP
Common
060505104
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70294
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70294
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BANK OZK
Common
06417N103
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178
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SOLE
178
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BAXTER INTERNATIONAL INC
Common
071813109
2192
27000
SH
SOLE
27000
0
0
BECTON DICKINSON & CO
Common
075887109
15
66
SH
SOLE
66
0
0
BED BATH & BEYOND INC
Common
075896100
2027
481535
SH
SOLE
481535
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BENEFITFOCUS INC
Common
08180D106
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219775
SH
SOLE
219775
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BEYOND AIR INC
Common
08862L103
200
25000
SH
SOLE
25000
0
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BGC PARTNERS INC CL A
Common
05541T101
1
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SH
SOLE
566
0
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BILL.COM HOLDINGS INC
Common
090043100
3398
99356
SH
SOLE
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0
21670
BIOGEN INC
Common
09062X103
51598
163090
SH
SOLE
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BIOMARIN PHARMACEUTICALS INC
Common
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1522
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BIO-RAD LABORATORIES CL A
Common
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3374
9626
SH
SOLE
9626
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BIO-TECHNE CORP
Common
09073M104
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721803
SH
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721787
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BJ'S WHOLESALE CLUB HOLDINGS
Common
05550J101
5539
217491
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217491
0
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BLACK DIAMOND THERAPEUTICS INC
Common
09203E105
424
17000
SH
SOLE
17000
0
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BLACK KNIGHT INC
Common
09215C105
14
246
SH
SOLE
246
0
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BLACKBAUD INC
Common
09227Q100
55874
1005826
SH
SOLE
1005826
0
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BLACKLINE INC
Common
09239B109
88493
1682049
SH
SOLE
1682049
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BLACKROCK INC.
Common
09247X101
2618
5950
SH
SOLE
5950
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BLACKSTONE GROUP INC
Common
09260D107
1582
34717
SH
SOLE
34717
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BLACKSTONE MORTGAGE TRUST INC
Common
09257W100
723
38803
SH
SOLE
38803
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BOEING CO
Common
097023105
10413
69821
SH
SOLE
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BOSTON SCIENTIFIC CORP
Common
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294385
9021911
SH
SOLE
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BRIGHT HORIZONS FAMILY SOLUTIO
Common
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35876
351721
SH
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351721
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BRISTOL MYERS SQUIBB CO
Common
110122108
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304112
SH
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BROADCOM LTD
Common
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9060
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BROADRIDGE FINANCIAL SOLUTIONS
Common
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BROWN & BROWN INC
Common
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SH
SOLE
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BROWN FORMAN CORP. CLASS B
Common
115637209
66
1193
SH
SOLE
1193
0
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BRUNSWICK CORP.
Common
117043109
2
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SH
SOLE
65
0
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BURLINGTON STORES INC
Common
122017106
8537
53877
SH
SOLE
53869
0
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CADENCE DESIGN SYSTEM INC
Common
127387108
90926
1376828
SH
SOLE
1354244
0
22584
CANADA GOOSE HOLDINGS INC
Common
135086106
18772
943779
SH
SOLE
662837
0
280942
CANTEL MEDICAL CORP
Common
138098108
84286
2347801
SH
SOLE
2347714
0
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CAREDX INC
Common
14167L103
111886
5125330
SH
SOLE
5125330
0
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CARLISLE COMPANIES
Common
142339100
37
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SH
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297
0
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CARLYLE GROUP INC
Common
14316J108
2023
93454
SH
SOLE
93454
0
0
CARMAX INC
Common
143130102
28
516
SH
SOLE
516
0
0
CARVANA CO
Common
146869102
14141
256685
SH
SOLE
256685
0
0
CASELLA WASTE SYSTEMS
Common
147448104
73647
1885473
SH
SOLE
1294603
0
590870
CASSAVA SCIENCES INC
Common
14817C107
41
10000
SH
SOLE
10000
0
0
CASTLE BIOSCIENCES INC
Common
14843C105
477
16000
SH
SOLE
16000
0
0
CATHAY GENERAL BANCORP
Common
149150104
2
105
SH
SOLE
105
0
0
CBRE GROUP INC
Common
12504L109
19
500
SH
SOLE
500
0
0
CDW CORP
Common
12514G108
32
344
SH
SOLE
344
0
0
CENTENE CORP DEL
Common
15135B101
9118
153477
SH
SOLE
149484
0
3993
CHARLES SCHWAB CORP
Common
808513105
2
71
SH
SOLE
71
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
30
69
SH
SOLE
69
0
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CHEGG INC
Common
163092109
220191
6154021
SH
SOLE
5345259
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808762
CHEMED CORPORATION
Common
16359R103
17
39
SH
SOLE
39
0
0
CHEMOCENTRYX INC
Common
16383L106
1205
30000
SH
SOLE
30000
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
713
26416
SH
SOLE
26416
0
0
CHEVRONTEXACO CORP
Common
166764100
895
12356
SH
SOLE
12356
0
0
CHEWY INC CLASS A
Common
16679L109
622
16594
SH
SOLE
16541
0
53
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
1032
1577
SH
SOLE
1577
0
0
CHOICE HOTELS INTL INC
Common
169905106
9
145
SH
SOLE
145
0
0
CIGNA CORP
Common
125523100
127160
717689
SH
SOLE
652814
0
64875
CIMAREX ENERGY CO
Common
171798101
1
46
SH
SOLE
46
0
0
CINTAS CORP.
Common
172908105
73906
426662
SH
SOLE
412288
0
14374
CISCO SYSTEMS INC
Common
17275R102
2467
62768
SH
SOLE
62768
0
0
CITIGROUP INC.
Common
172967424
191
4531
SH
SOLE
4531
0
0
CLEARSIDE BIOMEDICAL INC
Common
185063104
68
40000
SH
SOLE
40000
0
0
CLOROX CO.
Common
189054109
28
160
SH
SOLE
160
0
0
CME GROUP INC
Common
12572Q105
52513
303700
SH
SOLE
268250
0
35450
COCA COLA CO.
Common
191216100
87752
1983088
SH
SOLE
1944415
0
38673
COGNEX CORP.
Common
192422103
72602
1719618
SH
SOLE
1719618
0
0
COMCAST CORP CL A
Common
20030N101
1951
56747
SH
SOLE
56747
0
0
CONMED CORP
Common
207410101
1
26
SH
SOLE
26
0
0
CONOCOPHILLIPS
Common
20825C104
805
26121
SH
SOLE
26121
0
0
COPART INC.
Common
217204106
4470
65242
SH
SOLE
65242
0
0
COSTAR GROUP INC
Common
22160N109
72237
123018
SH
SOLE
122348
0
670
COSTCO WHOLESALE CORP NEW
Common
22160K105
12591
44159
SH
SOLE
42563
0
1596
COUPA SOFTWARE INC
Common
22266L106
65223
466778
SH
SOLE
458292
0
8486
CRANE CO
Common
224399105
2
42
SH
SOLE
42
0
0
CROWDSTRIKE HOLDINGS INC A
Common
22788C105
122020
2191458
SH
SOLE
2082767
0
108691
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
254605
1763192
SH
SOLE
1654057
0
109135
CROWN HOLDINGS INC.
Common
228368106
51
877
SH
SOLE
877
0
0
CRYOPORT INC
Common
229050307
80655
4724983
SH
SOLE
4724983
0
0
CUE BIOPHARMA INC
Common
22978P106
57
4000
SH
SOLE
4000
0
0
CULLEN FROST BANKERS INC
Common
229899109
2
36
SH
SOLE
36
0
0
CVS HEALTH CORP
Common
126650100
2608
43953
SH
SOLE
43953
0
0
CYRUSONE INC
Common
23283R100
916
14841
SH
SOLE
14841
0
0
DANAHER CORP
Common
235851102
485547
3508036
SH
SOLE
3298789
0
209247
DARDEN RESTAURANTS INC
Common
237194105
411
7546
SH
SOLE
7546
0
0
DECIPHERA PHARMACEUTICALS INC
Common
24344T101
165
4000
SH
SOLE
4000
0
0
DELEK US HOLDINGS INC
Common
24665A103
1
80
SH
SOLE
80
0
0
DEXCOM INC.
Common
252131107
167797
623156
SH
SOLE
598610
0
24546
DIAMOND EAGLE ACQUISITION CORP
Common
25258L109
28563
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SH
SOLE
2314540
0
138
DIAMONDBACK ENERGY INC
Common
25278X109
158
6034
SH
SOLE
6034
0
0
DIGITAL REALTY TRUST INC
Common
253868103
17501
125990
SH
SOLE
125990
0
0
DOLBY LABORATORIES INC CL A
Common
25659T107
3774
69627
SH
SOLE
69610
0
17
DOLLAR GENERAL CORP.
Common
256677105
5343
35379
SH
SOLE
35379
0
0
DOLLAR TREE INC
Common
256746108
14
185
SH
SOLE
185
0
0
DONALDSON CO. INC.
Common
257651109
1
25
SH
SOLE
25
0
0
DOVER CORP
Common
260003108
12
139
SH
SOLE
139
0
0
DOW CHEMICAL CO
Common
260557103
240
8215
SH
SOLE
8215
0
0
EAST WEST BANCORP INC
Common
27579R104
3
107
SH
SOLE
107
0
0
EASTGROUP PROPERTIES INC
Common
277276101
1
11
SH
SOLE
11
0
0
EATON CORP PLC
Common
G29183103
1101
14175
SH
SOLE
14175
0
0
EBIX INC
Common
278715206
14483
954056
SH
SOLE
640770
0
313286
EDWARDS LIFESCIENCES CORP
Common
28176E108
2022
10719
SH
SOLE
10719
0
0
EHEALTH INC
Common
28238P109
133171
945684
SH
SOLE
885723
0
59961
ELECTRONICS ARTS INC
Common
285512109
352
3512
SH
SOLE
3512
0
0
ELEMENT SOLUTIONS INC
Common
28618M106
12
1377
SH
SOLE
1377
0
0
ELI LILLY & CO
Common
532457108
11534
83144
SH
SOLE
83144
0
0
EMERSON ELECTRIC CO.
Common
291011104
11
223
SH
SOLE
223
0
0
ENCOMPASS HEALTH CORP
Common
29261A100
12
191
SH
SOLE
191
0
0
ENERGIZER HOLDINGS INC.
Common
29272W109
2
62
SH
SOLE
62
0
0
ENPRO INDUSTRIES INC
Common
29355X107
0
7
SH
SOLE
7
0
0
ENVESTNET INC
Common
29404K106
539
10014
SH
SOLE
10014
0
0
EPAM SYSTEMS INC
Common
29414B104
81955
441426
SH
SOLE
302448
0
138978
EPR PROPERTIES
Common
26884U109
1
60
SH
SOLE
60
0
0
EQUIFAX INC
Common
294429105
14
117
SH
SOLE
117
0
0
EQUINIX INC.
Common
29444U700
979
1567
SH
SOLE
1567
0
0
EQUITY LIFESTYLE PROPERTIES IN
Common
29472R108
7805
135785
SH
SOLE
135785
0
0
ETSY INC
Common
29786A106
279
7246
SH
SOLE
7246
0
0
EVERBRIDGE INC
Common
29978A104
211961
1992867
SH
SOLE
1810727
0
182140
EXACT SCIENCES CORP
Common
30063P105
3029
52219
SH
SOLE
52219
0
0
EXXON MOBIL CORP
Common
30231G102
1133
29849
SH
SOLE
29849
0
0
FACEBOOK INC
Common
30303M102
670004
4016809
SH
SOLE
3882247
0
134562
FAIR ISAAC CORP
Common
303250104
9033
29358
SH
SOLE
29352
0
6
FATE THERAPEUTICS INC
Common
31189P102
622
28000
SH
SOLE
28000
0
0
FEDERAL AGRICULTURAL MTG CORP
Common
313148306
1
17
SH
SOLE
17
0
0
FERRARI N.V.
Common
N3167Y103
3686
24162
SH
SOLE
24162
0
0
FIBROGEN INC
Common
31572Q808
626
18000
SH
SOLE
18000
0
0
FIDELITY NATIONAL INFORMATION
Common
31620M106
401226
3298469
SH
SOLE
3056263
0
242206
FIRSTSERVICE CORP
Common
33767E202
92729
1202398
SH
SOLE
858022
0
344376
FISERV INC.
Common
337738108
114399
1204328
SH
SOLE
1166058
0
38270
FIVE BELOW
Common
33829M101
1763
25050
SH
SOLE
25050
0
0
FIVE PRIME THERAPEUTICS INC
Common
33830X104
114
50000
SH
SOLE
50000
0
0
FIVE9 INC
Common
338307101
4361
57039
SH
SOLE
57039
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
21
111
SH
SOLE
111
0
0
FLEX LTD
Common
Y2573F102
30832
3681410
SH
SOLE
3681410
0
0
FLIR SYSTEMS INC
Common
302445101
35949
1127289
SH
SOLE
1127289
0
0
FNF GROUP
Common
31620R303
3
112
SH
SOLE
112
0
0
FORTIVE CORP
Common
34959J108
19
347
SH
SOLE
347
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
31
726
SH
SOLE
726
0
0
FOUR CORNERS PROPERTY TRUST
Common
35086T109
1
55
SH
SOLE
55
0
0
FULCRUM THERAPEUTICS INC
Common
359616109
194
16281
SH
SOLE
16281
0
0
GARMIN LTD
Common
H2906T109
2508
33461
SH
SOLE
33461
0
0
GARTNER INC
Common
366651107
7
71
SH
SOLE
71
0
0
GENERAL DYNAMICS CORP
Common
369550108
832
6290
SH
SOLE
6290
0
0
GENMAB A/S SP ADR
Common
372303206
4770
225099
SH
SOLE
225099
0
0
GEOPARK LTD
Common
G38327105
26
3673
SH
SOLE
3673
0
0
GILEAD SCIENCES INC
Common
375558103
49450
661448
SH
SOLE
655370
0
6078
GLAUKOS CORPORATION
Common
377322102
88265
2860172
SH
SOLE
2483605
0
376567
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1111
29332
SH
SOLE
29332
0
0
GLOBAL PAYMENTS INC
Common
37940X102
3644
25262
SH
SOLE
25262
0
0
GLOBANT SA
Common
L44385109
27640
314515
SH
SOLE
216198
0
98317
GLYCOMIMETICS INC
Common
38000Q102
125
55000
SH
SOLE
55000
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
1
8
SH
SOLE
8
0
0
GOOSEHEAD INSURANCE
Common
38267D109
9466
212089
SH
SOLE
149552
0
62537
GRID DYNAMICS HOLDINGS INC
Common
39813G109
12381
1547611
SH
SOLE
1547611
0
0
GRIFOLS SA ADR
Common
398438408
3680
182738
SH
SOLE
182738
0
0
GRUBHUB INC
Common
400110102
28334
695650
SH
SOLE
695650
0
0
GUARDANT HEALTH INC
Common
40131M109
83417
1198513
SH
SOLE
1179345
0
19168
GUIDEWIRE SOFTWARE INC
Common
40171V100
67791
854765
SH
SOLE
854765
0
0
GW PHARMACEUTICALS ADR
Common
36197T103
66404
758297
SH
SOLE
730408
0
27889
H.B. FULLER CO
Common
359694106
1
46
SH
SOLE
46
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
1043
58000
SH
SOLE
58000
0
0
HAMILTON LANE INC CLASS A
Common
407497106
48111
869849
SH
SOLE
606993
0
262856
HARTFORD FINANCIAL SERVICES GR
Common
416515104
541
15349
SH
SOLE
15349
0
0
HASBRO INC.
Common
418056107
4
51
SH
SOLE
51
0
0
HEALTHEQUITY INC
Common
42226A107
89007
1759373
SH
SOLE
1759373
0
0
HEICO CORP
Common
422806109
4461
59786
SH
SOLE
59773
0
13
HEICO CORP CLASS A
Common
422806208
32503
508654
SH
SOLE
508654
0
0
HELIOS TECHNOLOGIES INC
Common
42328H109
3
75
SH
SOLE
75
0
0
HESKA CORP
Common
42805E306
59681
1079219
SH
SOLE
1079219
0
0
HEXCEL CORP
Common
428291108
1492
40126
SH
SOLE
40126
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
21
308
SH
SOLE
308
0
0
HOLLYFRONTIER CORPORATION
Common
436106108
1
23
SH
SOLE
23
0
0
HOME DEPOT INC
Common
437076102
16843
90211
SH
SOLE
86179
0
4032
HONEYWELL INTERNATIONAL INC
Common
438516106
61128
456893
SH
SOLE
412535
0
44358
HORIZON THERAPEUTICS PLC
Common
G46188101
296
10000
SH
SOLE
10000
0
0
HUBBELL INC
Common
443510607
13
116
SH
SOLE
116
0
0
HUBSPOT INC
Common
443573100
40566
304571
SH
SOLE
223872
0
80699
HUMANA INC
Common
444859102
3924
12495
SH
SOLE
12495
0
0
HUNTINGTON INGALLS INDUSTRIES
Common
446413106
1
6
SH
SOLE
6
0
0
HUNTSMAN CORP
Common
447011107
3
188
SH
SOLE
188
0
0
IAA INC
Common
449253103
1819
60716
SH
SOLE
60716
0
0
IAC/INTERACTIVECORP
Common
44919P508
3
16
SH
SOLE
16
0
0
IDACORP INC
Common
451107106
1
9
SH
SOLE
9
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
548
2263
SH
SOLE
2256
0
7
IHS MARKIT LTD
Common
G47567105
4519
75320
SH
SOLE
75320
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
24
169
SH
SOLE
169
0
0
ILLUMINA INC
Common
452327109
1619
5928
SH
SOLE
5920
0
8
IMMUNOMEDICS INC.
Common
452907108
674
50000
SH
SOLE
50000
0
0
IMPINJ INC
Common
453204109
8262
494441
SH
SOLE
322644
0
171797
INGERSOLL RAND INC
Common
45687V106
11
435
SH
SOLE
435
0
0
INGREDION INC
Common
457187102
3
43
SH
SOLE
43
0
0
INMODE LTD
Common
M5425M103
904
42060
SH
SOLE
42060
0
0
INOGEN INC
Common
45780L104
77684
1503755
SH
SOLE
1503686
0
69
INOVIO PHARMACEUTICALS INC
Common
45773H201
223
30000
SH
SOLE
30000
0
0
INSULET CORP
Common
45784P101
219948
1327550
SH
SOLE
1192049
0
135501
INTER PARFUMS INC
Common
458334109
0
8
SH
SOLE
8
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
191834
2375658
SH
SOLE
2317519
0
58139
INTERPUBLIC GROUP OF COS INC
Common
460690100
1
65
SH
SOLE
65
0
0
INTUIT INC.
Common
461202103
106568
463338
SH
SOLE
449046
0
14292
INTUITIVE SURGICAL INC
Common
46120E602
55089
111244
SH
SOLE
110119
0
1125
IOVANCE BIOTHERAPEUTICS INC
Common
462260100
689
23000
SH
SOLE
23000
0
0
IPG PHOTONICS CORP
Common
44980X109
1099
9967
SH
SOLE
9967
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
57
363
SH
SOLE
363
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
7710
51180
SH
SOLE
51180
0
0
J P MORGAN CHASE & CO.
Common
46625H100
17108
190021
SH
SOLE
187256
0
2765
JAMES RIVER GROUP HOLDINGS LTD
Common
G5005R107
3
96
SH
SOLE
96
0
0
JOHNSON & JOHNSON
Common
478160104
3262
24875
SH
SOLE
24875
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
560
20761
SH
SOLE
20761
0
0
JONES LANG LASALLE INC
Common
48020Q107
29
290
SH
SOLE
290
0
0
KAR AUCTION SERVICES INC
Common
48238T109
8
674
SH
SOLE
674
0
0
KIRKLAND LAKE GOLD LTD
Common
49741E100
1977
66800
SH
SOLE
66800
0
0
KLA CORPORATION
Common
482480100
4750
33049
SH
SOLE
33049
0
0
KODIAK SCIENCES INC
Common
50015M109
167
3500
SH
SOLE
3500
0
0
KOHLS CORP.
Common
500255104
285
19568
SH
SOLE
19568
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
29769
2150934
SH
SOLE
1466263
0
684671
KROGER CO.
Common
501044101
358
11878
SH
SOLE
11878
0
0
KULICKE & SOFFA INDUSTRIES INC
Common
501242101
2
113
SH
SOLE
113
0
0
L3HARRIS TECHNOLOGIES INC
Common
502431109
1224
6797
SH
SOLE
6797
0
0
LABORATORY CORP AMER HLDGS NEW
Common
50540R409
49
387
SH
SOLE
387
0
0
LAM RESEARCH CORP.
Common
512807108
126999
529164
SH
SOLE
510038
0
19126
LAMAR ADVERTISING CO CL A
Common
512816109
823
16046
SH
SOLE
16046
0
0
LAMB WESTON HOLDING INC
Common
513272104
31
548
SH
SOLE
548
0
0
LANDSTAR SYSTEMS INC.
Common
515098101
13
140
SH
SOLE
140
0
0
LAS VEGAS SANDS CORP
Common
517834107
20461
481764
SH
SOLE
476125
0
5639
LCI INDUSTRIES
Common
50189K103
3
45
SH
SOLE
45
0
0
LEIDOS HOLDINGS INC
Common
525327102
4
43
SH
SOLE
43
0
0
LEMAITRE VASCULAR INC
Common
525558201
0
18
SH
SOLE
18
0
0
LEVI STRAUSS & CO CLASS A
Common
52736R102
310
24974
SH
SOLE
24974
0
0
LINCOLN ELECTRIC HOLDINGS
Common
533900106
1967
28501
SH
SOLE
28501
0
0
LINDBLAD EXPEDITIONS HOLDING
Common
535219109
925
221724
SH
SOLE
155463
0
66261
LITTELFUSE INC
Common
537008104
3
26
SH
SOLE
26
0
0
LIVE NATION ENTERTAINMENT
Common
538034109
71371
1569980
SH
SOLE
1511367
0
58613
LIVEPERSON INC
Common
538146101
2033
89341
SH
SOLE
56220
0
33121
LOCKHEED MARTIN CORP.
Common
539830109
43
127
SH
SOLE
127
0
0
LOWES COMPANIES INC.
Common
548661107
162723
1891030
SH
SOLE
1836454
0
54576
LULULEMON ATHLETICA INC
Common
550021109
64774
341723
SH
SOLE
337984
0
3739
LYFT INC A
Common
55087P104
41001
1527045
SH
SOLE
1527045
0
0
MAGNOLIA OIL & GAS CORP
Common
559663109
1979
494697
SH
SOLE
494697
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
3741
75095
SH
SOLE
75095
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
7630
22943
SH
SOLE
22931
0
12
MARSH & McLENNAN COMPANIES INC
Common
571748102
63
731
SH
SOLE
731
0
0
MARTIN MARIETTA MATERIALS INC.
Common
573284106
11
60
SH
SOLE
60
0
0
MASIMO CORPORATION
Common
574795100
5417
30581
SH
SOLE
30564
0
17
MASTERCARD INC
Common
57636Q104
25082
103832
SH
SOLE
100653
0
3179
MCDONALDS CORP.
Common
580135101
1129
6828
SH
SOLE
6828
0
0
MCKESSON CORP
Common
58155Q103
62
458
SH
SOLE
458
0
0
MEDALLIA INC
Common
584021109
42725
2131981
SH
SOLE
2131981
0
0
MEDICAL PROPERTIES TRUST INC
Common
58463J304
4
204
SH
SOLE
204
0
0
MEDTRONIC PLC
Common
G5960L103
1064
11803
SH
SOLE
11803
0
0
MEIRAGTX HOLDINGS PLC
Common
G59665102
511
38000
SH
SOLE
38000
0
0
MERCADOLIBRE INC
Common
58733R102
4128
8449
SH
SOLE
8445
0
4
MERCK & CO INC
Common
58933Y105
7482
97241
SH
SOLE
97241
0
0
MERCURY SYSTEMS INC
Common
589378108
173154
2427163
SH
SOLE
2427120
0
43
MESA LABORATORIES INC
Common
59064R109
609
2694
SH
SOLE
2685
0
9
MICRON TECHNOLOGY INC.
Common
595112103
53345
1268313
SH
SOLE
1209511
0
58802
MICROSOFT CORP
Common
594918104
1565314
9925265
SH
SOLE
9543228
0
382037
MIDDLEBY CORP
Common
596278101
5798
101937
SH
SOLE
69458
0
32479
MIRATI THERAPEUTICS INC
Common
60468T105
692
9000
SH
SOLE
9000
0
0
MKS INSTRUMENTS INC
Common
55306N104
5
58
SH
SOLE
58
0
0
MODEL N INC
Common
607525102
44441
2000948
SH
SOLE
2000948
0
0
MODERNA INC
Common
60770K107
6858
228971
SH
SOLE
228971
0
0
MOELIS & CO CLASS A
Common
60786M105
1211
43099
SH
SOLE
43099
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
40469
241661
SH
SOLE
241661
0
0
MOODYS CORP
Common
615369105
26
123
SH
SOLE
123
0
0
MORGAN STANLEY
Common
617446448
48317
1421086
SH
SOLE
1296319
0
124767
MOTOROLA SOLUTIONS INC.
Common
620076307
3212
24165
SH
SOLE
24147
0
18
MSA SAFETY INC
Common
553498106
3
29
SH
SOLE
29
0
0
MSC INDUSTUSTRIAL DIRECT CO IN
Common
553530106
1316
23942
SH
SOLE
23942
0
0
MSCI INC
Common
55354G100
427
1476
SH
SOLE
1476
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
5742
238756
SH
SOLE
238756
0
0
NATERA INC
Common
632307104
98555
3300558
SH
SOLE
3300558
0
0
NATIONAL HEALTH INVESTORS INC
Common
63633D104
1
28
SH
SOLE
28
0
0
NATIONAL RETAIL PROPERTIES INC
Common
637417106
1
40
SH
SOLE
40
0
0
NEOGEN CORP
Common
640491106
128761
1922094
SH
SOLE
1922094
0
0
NEOGENOMICS INC
Common
64049M209
22113
800906
SH
SOLE
606770
0
194136
NETFLIX COM INC
Common
64110L106
266741
710363
SH
SOLE
674385
0
35978
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
673
7775
SH
SOLE
7775
0
0
NEVRO CORP
Common
64157F103
198060
1980996
SH
SOLE
1688279
0
292717
NEW ORIENTAL EDUCATION & TECH.
Common
647581107
11216
103623
SH
SOLE
102743
0
880
NEWMARK GROUP INC - CLASS A
Common
65158N102
1
218
SH
SOLE
218
0
0
NEXTERA ENERGY INC
Common
65339F101
1576
6548
SH
SOLE
6548
0
0
NIC INC
Common
62914B100
1073
46646
SH
SOLE
46489
0
157
NIKE INC CL B
Common
654106103
163412
1975003
SH
SOLE
1950887
0
24116
NLIGHT INC
Common
65487K100
2439
232485
SH
SOLE
150631
0
81854
NORDSON CORP
Common
655663102
56
417
SH
SOLE
417
0
0
NORTHROP GRUMMAN CORP.
Common
666807102
13
44
SH
SOLE
44
0
0
NOVANTA INC
Common
67000B104
12476
156189
SH
SOLE
110686
0
45503
NOVARTIS AG ADR
Common
66987V109
126163
1530180
SH
SOLE
1513255
0
16925
NOVO-NORDISK A/S REPSTG 1/2 CL
Common
670100205
1806
30000
SH
SOLE
30000
0
0
NVENT ELECTRIC PLC
Common
G6700G107
2
117
SH
SOLE
117
0
0
NVIDIA CORP.
Common
67066G104
397526
1508064
SH
SOLE
1422766
0
85298
NVR INC
Common
62944T105
10
4
SH
SOLE
4
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
174973
2109886
SH
SOLE
1955836
0
154050
O REILLY AUTOMOTIVE INC
Common
67103H107
3029
10062
SH
SOLE
10062
0
0
OCULAR THERAPEUTIX INC
Common
67576A100
173
35000
SH
SOLE
35000
0
0
OKTA INC
Common
679295105
276
2260
SH
SOLE
2252
0
8
OLD DOMINION FREIGHT LINE
Common
679580100
3581
27278
SH
SOLE
27278
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
39088
843504
SH
SOLE
580925
0
262579
ONE GAS INC
Common
68235P108
1
9
SH
SOLE
9
0
0
ONEOK INC
Common
682680103
340
15600
SH
SOLE
15600
0
0
ORASURE TECHNOLOGIES INC
Common
68554V108
726
67449
SH
SOLE
67224
0
225
OUTFRONT MEDIA INC
Common
69007J106
16
1208
SH
SOLE
1208
0
0
PACKAGING CORP OF AMERICA
Common
695156109
2
23
SH
SOLE
23
0
0
PACWEST BANCORP
Common
695263103
3
152
SH
SOLE
152
0
0
PAYCOM SOFTWARE INC
Common
70432V102
84430
417952
SH
SOLE
417952
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
74388
842252
SH
SOLE
573834
0
268418
PAYPAL HOLDINGS INC
Common
70450Y103
279416
2918492
SH
SOLE
2816425
0
102067
PELOTON INTERACTIVE INC
Common
70614W100
3037
114389
SH
SOLE
114389
0
0
PENN NATIONAL GAMING INC.
Common
707569109
1193
94281
SH
SOLE
94281
0
0
PEPSICO INC
Common
713448108
3596
29940
SH
SOLE
29940
0
0
PETIQ INC
Common
71639T106
75694
3258462
SH
SOLE
2876438
0
382024
PFIZER INC
Common
717081103
4679
143347
SH
SOLE
143347
0
0
PHIBRO ANIMAL HEALTH CORP A
Common
71742Q106
2
84
SH
SOLE
84
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
776
10631
SH
SOLE
10631
0
0
PHREESIA INC
Common
71944F106
2017
95922
SH
SOLE
95922
0
0
PINTEREST INC CLASS A
Common
72352L106
76753
4971055
SH
SOLE
4689616
0
281439
PLANET FITNESS INC CLASS A
Common
72703H101
43948
902433
SH
SOLE
658260
0
244173
PLURALSIGHT INC CLASS A
Common
72941B106
48254
4394720
SH
SOLE
4122588
0
272132
PNM RESOURCES INC
Common
69349H107
1
20
SH
SOLE
20
0
0
POOL CORPORATION
Common
73278L105
2137
10859
SH
SOLE
10859
0
0
PORTLAND GENERAL ELECTRIC CO
Common
736508847
1
20
SH
SOLE
20
0
0
PORTOLA PHARMACEUTICALS INC
Common
737010108
3236
453885
SH
SOLE
348315
0
105570
PRA HEALTH SCIENCES INC
Common
69354M108
4784
57610
SH
SOLE
57610
0
0
PREFERRED BANK/LOS ANGELES
Common
740367404
1
20
SH
SOLE
20
0
0
PRINCIPIA BIOPHARMA INC
Common
74257L108
178
3000
SH
SOLE
3000
0
0
PROCTER & GAMBLE CO
Common
742718109
5375
48861
SH
SOLE
47322
0
1539
PROGRESSIVE CORP OH
Common
743315103
228883
3099722
SH
SOLE
2901276
0
198446
PROGYNY INC
Common
74340E103
42582
2009533
SH
SOLE
1383531
0
626002
PROLOGIS
Common
74340W103
587
7305
SH
SOLE
7305
0
0
PROOFPOINT INC
Common
743424103
59100
576075
SH
SOLE
576075
0
0
PROS HOLDINGS INC
Common
74346Y103
52751
1700016
SH
SOLE
1700016
0
0
PROVENTION BIO INC
Common
74374N102
64
7000
SH
SOLE
7000
0
0
PTC INC
Common
69370C100
3806
62182
SH
SOLE
62182
0
0
PUMA BIOTECHNOLOGY INC
Common
74587V107
19707
2334967
SH
SOLE
1605010
0
729957
PVH CORP
Common
693656100
122
3250
SH
SOLE
3250
0
0
Q2 HOLDINGS INC
Common
74736L109
62444
1057296
SH
SOLE
1057296
0
0
QUALCOMM INC.
Common
747525103
7373
108987
SH
SOLE
97850
0
11137
QUIDEL CORP
Common
74838J101
198557
2030029
SH
SOLE
2029958
0
71
RAPID7 INC
Common
753422104
42622
983653
SH
SOLE
672011
0
311642
RAYTHEON COMPANY
Common
755111507
45996
350712
SH
SOLE
343461
0
7251
REALPAGE INC
Common
75606N109
21241
401295
SH
SOLE
401271
0
24
REATA PHARMACEUTICALS INC A
Common
75615P103
1984
13742
SH
SOLE
13742
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
5281
10815
SH
SOLE
10815
0
0
REPLIGEN CORP
Common
759916109
100010
1035947
SH
SOLE
1035947
0
0
RESMED INC
Common
761152107
2339
15881
SH
SOLE
15881
0
0
REXFORD INDUSTRIAL REALTY IN -
Common
76169C100
3118
76031
SH
SOLE
76031
0
0
RINGCENTRAL INC
Common
76680R206
6273
29601
SH
SOLE
28913
0
688
ROCKET PHARMACEUTICALS
Common
77313F106
307
22000
SH
SOLE
22000
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
2554
16927
SH
SOLE
16927
0
0
ROKU INC
Common
77543R102
3253
37189
SH
SOLE
37189
0
0
ROPER TECHNOLOGIES INC
Common
776696106
2535
8129
SH
SOLE
8129
0
0
ROSS STORES INC
Common
778296103
24
278
SH
SOLE
278
0
0
ROWE T PRICE GROUP INC.
Common
74144T108
78
797
SH
SOLE
797
0
0
RPM INTERNATIONAL INC.
Common
749685103
2
34
SH
SOLE
34
0
0
S&P GLOBAL INC
Common
78409V104
202124
824829
SH
SOLE
759589
0
65240
SABRE CORP
Common
78573M104
4
673
SH
SOLE
673
0
0
SAGE THERAPEUTICS INC
Common
78667J108
345
12000
SH
SOLE
12000
0
0
SALESFORCE.COM INC
Common
79466L302
544999
3785240
SH
SOLE
3627064
0
158176
SAREPTA THERAPEUTICS INC
Common
803607100
73740
753836
SH
SOLE
731442
0
22394
SBA COMMUNICATIONS CORP
Common
78410G104
16357
60589
SH
SOLE
60589
0
0
SCHRODINGER INC
Common
80810D103
574
13301
SH
SOLE
13301
0
0
SEATTLE GENETICS INC
Common
812578102
17050
147775
SH
SOLE
145274
0
2501
SEMPRA ENERGY
Common
816851109
1120
9911
SH
SOLE
9911
0
0
SERVICE CORP INTERNATIONAL
Common
817565104
3042
77769
SH
SOLE
77747
0
22
SERVICEMASTER GLOBAL HOLDINGS
Common
81761R109
1759
65130
SH
SOLE
65130
0
0
SERVICENOW INC
Common
81762P102
34954
121969
SH
SOLE
118937
0
3032
SERVISFIRST BANCSHARES INC
Common
81768T108
1
41
SH
SOLE
41
0
0
SHAKE SHACK INC CLASS A
Common
819047101
1434
38001
SH
SOLE
38001
0
0
SHERWIN-WILLIAMS CO
Common
824348106
141103
307065
SH
SOLE
286958
0
20107
SHOPIFY INC - A
Common
82509L107
64913
155693
SH
SOLE
155688
0
5
SIGNATURE BANK
Common
82669G104
15419
191801
SH
SOLE
133411
0
58390
SILK ROAD MEDICAL INC
Common
82710M100
328
10428
SH
SOLE
10393
0
35
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
45341
615878
SH
SOLE
436743
0
179135
SKYWORKS SOLUTIONS INC
Common
83088M102
51
566
SH
SOLE
566
0
0
SMARTSHEET INC CLASS A
Common
83200N103
3671
88430
SH
SOLE
88430
0
0
SMILEDIRECTCLUB INC
Common
83192H106
363
77829
SH
SOLE
77829
0
0
SNAP-ON INC
Common
833034101
2
20
SH
SOLE
20
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
5633
68801
SH
SOLE
68801
0
0
SOLARIS OILFIELD INFRASTRUCTUR
Common
83418M103
1813
345285
SH
SOLE
225043
0
120242
SPRIRE INC
Common
84857L101
2
24
SH
SOLE
24
0
0
SPS COMMERCE INC
Common
78463M107
44772
962621
SH
SOLE
665753
0
296868
SQUARE INC A
Common
852234103
3727
71158
SH
SOLE
71158
0
0
STAG INDUSTRIALS INC - REIT
Common
85254J102
708
31442
SH
SOLE
31442
0
0
STARBUCKS CORP.
Common
855244109
121030
1841047
SH
SOLE
1821951
0
19096
STERIS PLC
Common
G8473T100
4
26
SH
SOLE
26
0
0
STONECO LTD
Common
G85158106
551
25300
SH
SOLE
25300
0
0
STORE CAPITAL CORP
Common
862121100
2
107
SH
SOLE
107
0
0
STRYKER CORP
Common
863667101
1927
11573
SH
SOLE
11573
0
0
SUNRUN INC
Common
86771W105
2872
284389
SH
SOLE
284389
0
0
SVB FINANCIAL GROUP
Common
78486Q101
5785
38293
SH
SOLE
38293
0
0
SYNOPSYS INC
Common
871607107
13
104
SH
SOLE
104
0
0
T MOBILE US INC
Common
872590104
160120
1908464
SH
SOLE
1881472
0
26992
TABULA RASA HEALTHCARE INC
Common
873379101
22480
429919
SH
SOLE
287776
0
142143
TACTILE SYSTEMS TECHNOLOGY INC
Common
87357P100
75046
1868684
SH
SOLE
1868684
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
1039
21747
SH
SOLE
21747
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
10428
87917
SH
SOLE
87917
0
0
TANDEM DIABETES CARE INC
Common
875372203
60245
936211
SH
SOLE
936211
0
0
TAPESTRY INC
Common
876030107
485
37443
SH
SOLE
37443
0
0
TARGA RESOURCES CORP
Common
87612G101
1
84
SH
SOLE
84
0
0
TELADOC INC
Common
87918A105
97026
625931
SH
SOLE
625898
0
33
TELARIA INC
Common
879181105
311
51794
SH
SOLE
48924
0
2870
TELEFLEX INC.
Common
879369106
1
4
SH
SOLE
4
0
0
TEMPUR-PEDIC INTERNATIONAL
Common
88023U101
9
213
SH
SOLE
213
0
0
TERRENO REALTY CORP
Common
88146M101
0
7
SH
SOLE
7
0
0
TESLA INC
Common
88160R101
23152
44183
SH
SOLE
43998
0
185
TETRA TECH INC.
Common
88162G103
264
3738
SH
SOLE
3738
0
0
TG THERAPEUTICS INC
Common
88322Q108
403
41000
SH
SOLE
41000
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
121613
428817
SH
SOLE
412707
0
16110
TIFFANY & CO-NEW
Common
886547108
3
21
SH
SOLE
21
0
0
TJX COMPANY INC
Common
872540109
12
255
SH
SOLE
255
0
0
TOTAL SA ADR
Common
89151E109
1044
28024
SH
SOLE
28024
0
0
TRADE DESK INC CLASS A
Common
88339J105
43091
223268
SH
SOLE
150739
0
72529
TRADEWEB MARKETS INC CLASS A
Common
892672106
34118
811552
SH
SOLE
811492
0
60
TRANE TECHNOLOGIES
Common
G8994E103
53
636
SH
SOLE
636
0
0
TRANSDIGM GROUP INC
Common
893641100
54292
169562
SH
SOLE
166989
0
2573
TRANSUNION
Common
89400J107
31
465
SH
SOLE
465
0
0
TREX COMPANY INC
Common
89531P105
10616
132462
SH
SOLE
132462
0
0
TRILLIUM THERAPEUTICS INC
Common
89620X506
162
40000
SH
SOLE
40000
0
0
TRIMBLE INC
Common
896239100
2947
92595
SH
SOLE
92595
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
2372
53112
SH
SOLE
53112
0
0
TWILIO INC A
Common
90138F102
22180
247848
SH
SOLE
247848
0
0
TWIST BIOSCIENCE CORP
Common
90184D100
734
24000
SH
SOLE
24000
0
0
TYLER TECHNOLOGIES
Common
902252105
92603
312256
SH
SOLE
312244
0
12
UBER TECHNOLOGIES INC
Common
90353T100
14143
506568
SH
SOLE
406040
0
100528
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
11991
269883
SH
SOLE
182939
0
86944
UNDER ARMOUR INC CL A
Common
904311107
493
53527
SH
SOLE
53527
0
0
UNION PACIFIC CORP
Common
907818108
135295
959270
SH
SOLE
934765
0
24505
UNITED TECHNOLOGIES CORP.
Common
913017109
4691
49734
SH
SOLE
48400
0
1334
UNITEDHEALTH GROUP INC
Common
91324P102
413551
1658315
SH
SOLE
1611612
0
46703
UNITIL CORP
Common
913259107
1
12
SH
SOLE
12
0
0
UNIVERSAL DISPLAY CORP
Common
91347P105
36271
275236
SH
SOLE
275228
0
8
US FOODS HOLDING CORP
Common
912008109
23758
1341503
SH
SOLE
1341503
0
0
US PHYSICAL THERAPY INC
Common
90337L108
36324
526440
SH
SOLE
356962
0
169478
VAIL RESORTS INC.
Common
91879Q109
12637
85556
SH
SOLE
85556
0
0
VALERO ENERGY CORP
Common
91913Y100
340
7485
SH
SOLE
7485
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
199479
1275686
SH
SOLE
1275664
0
22
VERISIGN INC.
Common
92343E102
107867
598963
SH
SOLE
593542
0
5421
VERISK ANALYTICS INC CLASS A
Common
92345Y106
3156
22643
SH
SOLE
22643
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3126
58181
SH
SOLE
58181
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
390375
1640577
SH
SOLE
1561803
0
78774
VIPSHOP HOLDINGS LTD ADR
Common
92763W103
1355
87000
SH
SOLE
87000
0
0
VISA INC CLASS A SHARES
Common
92826C839
830736
5156010
SH
SOLE
4886692
0
269318
VOCERA COMMUNICATIONS INC
Common
92857F107
65778
3096893
SH
SOLE
3096893
0
0
VULCAN MATERIALS
Common
929160109
6028
55779
SH
SOLE
55779
0
0
WAITR HOLDINGS INC
Common
930752100
0
245
SH
SOLE
245
0
0
WALMART INC
Common
931142103
14681
129211
SH
SOLE
126556
0
2655
WALT DISNEY CO.
Common
254687106
18206
188472
SH
SOLE
183780
0
4692
WASHINGTON TRUST BANCORP
Common
940610108
2
45
SH
SOLE
45
0
0
WASTE CONNECTIONS INC
Common
94106B101
67056
865242
SH
SOLE
838494
0
26748
WASTE MANAGEMENT INC NEW
Common
94106L109
51814
559783
SH
SOLE
545817
0
13966
WAYFAIR INC CL A
Common
94419L101
6206
116123
SH
SOLE
81939
0
34184
WELLS FARGO & CO NEW
Common
949746101
903
31474
SH
SOLE
31474
0
0
WELLTOWER INC
Common
95040Q104
911
19904
SH
SOLE
19904
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
18
116
SH
SOLE
116
0
0
WESTERN ALLIANCE BANCORP
Common
957638109
10
311
SH
SOLE
311
0
0
WESTERN DIGITAL CORP.
Common
958102105
18895
453987
SH
SOLE
443717
0
10270
WESTERN UNION COMPANY
Common
959802109
22
1232
SH
SOLE
1232
0
0
WEX INC
Common
96208T104
8
81
SH
SOLE
81
0
0
WILLIAMS SONOMA INC.
Common
969904101
10
237
SH
SOLE
237
0
0
WINGSTOP INC
Common
974155103
121188
1520549
SH
SOLE
1520549
0
0
WISDOMTREE INVESTMENTS INC
Common
97717P104
2165
929183
SH
SOLE
929183
0
0
WIX.COM LTD
Common
M98068105
36
355
SH
SOLE
177
0
178
WOODWARD INC.
Common
980745103
240
4037
SH
SOLE
4037
0
0
WORKDAY INC
Common
98138H101
257
1973
SH
SOLE
1973
0
0
XILINX INC
Common
983919101
1948
24992
SH
SOLE
24992
0
0
XPO LOGISTICS INC
Common
983793100
7287
149474
SH
SOLE
98464
0
51010
XYLEM INC
Common
98419M100
374
5750
SH
SOLE
5750
0
0
YANDEX NV
Common
N97284108
2629
77205
SH
SOLE
77205
0
0
ZOETIS INC
Common
98978V103
32095
272707
SH
SOLE
263950
0
8757
ZOOM VIDEO COMMUNICATIONS A
Common
98980L101
888
6077
SH
SOLE
6057
0
20
ZUORA INC CLASS A
Common
98983V106
2340
290685
SH
SOLE
190381
0
100304
ZYMEWORKS INC
Common
98985W102
709
20000
SH
SOLE
20000
0
0