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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 15,628 | 96,402 | SH | SOLE | 69,970 | 0 | 26,432 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 151,407 | 1,274,366 | SH | SOLE | 1,126,736 | 0 | 147,630 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,756 | 418,479 | SH | SOLE | 366,741 | 0 | 51,738 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,470 | 37,120 | SH | SOLE | 24,380 | 0 | 12,740 | ||
ALKERMES PLC | SHS | G01767105 | 630 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 495,915 | 178,300 | SH | SOLE | 156,024 | 0 | 22,276 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,214 | 4,731 | SH | SOLE | 3,369 | 0 | 1,362 | ||
AMAZON COM INC | COM | 023135106 | 339,064 | 104,009 | SH | SOLE | 90,352 | 0 | 13,657 | ||
AMEDISYS INC | COM | 023436108 | 50,716 | 294,367 | SH | SOLE | 249,462 | 0 | 44,905 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 37,856 | 999,093 | SH | SOLE | 846,683 | 0 | 152,410 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 120,535 | 827,740 | SH | SOLE | 744,843 | 0 | 82,897 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,985 | 127,205 | SH | SOLE | 85,110 | 0 | 42,095 | ||
AMETEK INC | COM | 031100100 | 171,936 | 1,291,008 | SH | SOLE | 1,049,122 | 0 | 241,886 | ||
APPLE INC | COM | 037833100 | 686,986 | 3,934,402 | SH | SOLE | 3,415,794 | 0 | 518,608 | ||
APPLIED MATLS INC | COM | 038222105 | 105,817 | 802,864 | SH | SOLE | 703,726 | 0 | 99,138 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 57,380 | 706,384 | SH | SOLE | 599,994 | 0 | 106,390 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 309,247 | 2,635,027 | SH | SOLE | 2,327,675 | 0 | 307,352 | ||
ATKORE INC | COM | 047649108 | 167,224 | 1,698,736 | SH | SOLE | 1,493,548 | 0 | 205,188 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 51,538 | 175,401 | SH | SOLE | 143,351 | 0 | 32,050 | ||
AVALARA INC | COM | 05338G106 | 119,013 | 1,195,989 | SH | SOLE | 1,011,086 | 0 | 184,903 | ||
AVANTOR INC | COM | 05352A100 | 102,909 | 3,042,836 | SH | SOLE | 2,474,430 | 0 | 568,406 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,478 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 31,169 | 649,353 | SH | SOLE | 552,323 | 0 | 97,030 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 22,992 | 935,377 | SH | SOLE | 794,147 | 0 | 141,230 | ||
AZENTA INC | COM | 114340102 | 33,975 | 409,930 | SH | SOLE | 348,360 | 0 | 61,570 | ||
BILL COM HLDGS INC | COM | 090043100 | 35,741 | 157,596 | SH | SOLE | 138,876 | 0 | 18,720 | ||
BIO RAD LABS INC | CL A | 090572207 | 192,530 | 341,832 | SH | SOLE | 303,191 | 0 | 38,641 | ||
BIOGEN INC | COM | 09062X103 | 616 | 2,927 | SH | SOLE | 497 | 0 | 2,430 | ||
BLACK KNIGHT INC | COM | 09215C105 | 670 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 20,305 | 277,317 | SH | SOLE | 235,997 | 0 | 41,320 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 74,958 | 1,173,421 | SH | SOLE | 1,017,111 | 0 | 156,310 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 46,151 | 525,401 | SH | SOLE | 459,935 | 0 | 65,466 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,969 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,725 | 92,090 | SH | SOLE | 92,090 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,513 | 38,930 | SH | SOLE | 28,440 | 0 | 10,490 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 92,951 | 1,643,108 | SH | SOLE | 1,327,408 | 0 | 315,700 | ||
BRP GROUP INC | COM CL A | 05589G102 | 26,686 | 994,644 | SH | SOLE | 849,540 | 0 | 145,104 | ||
BRP INC | COM SUN VTG | 05577W200 | 72,021 | 880,561 | SH | SOLE | 770,657 | 0 | 109,904 | ||
BUNGE LIMITED | COM | G16962105 | 7,982 | 72,035 | SH | SOLE | 50,560 | 0 | 21,475 | ||
CATALENT INC | COM | 148806102 | 78,396 | 706,907 | SH | SOLE | 617,467 | 0 | 89,440 | ||
CELANESE CORP DEL | COM | 150870103 | 50,806 | 355,609 | SH | SOLE | 265,879 | 0 | 89,730 | ||
CHART INDS INC | COM | 16115Q308 | 20,328 | 118,342 | SH | SOLE | 100,762 | 0 | 17,580 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 45,539 | 205,335 | SH | SOLE | 174,375 | 0 | 30,960 | ||
CIENA CORP | COM NEW | 171779309 | 60,561 | 998,865 | SH | SOLE | 814,935 | 0 | 183,930 | ||
CISCO SYS INC | COM | 17275R102 | 8,113 | 145,495 | SH | SOLE | 95,890 | 0 | 49,605 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,908 | 65,455 | SH | SOLE | 44,310 | 0 | 21,145 | ||
COCA COLA CO | COM | 191216100 | 6,730 | 108,545 | SH | SOLE | 71,270 | 0 | 37,275 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 46,028 | 693,721 | SH | SOLE | 590,795 | 0 | 102,926 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,015 | 368,187 | SH | SOLE | 264,101 | 0 | 104,086 | ||
CONOCOPHILLIPS | COM | 20825C104 | 80,248 | 802,482 | SH | SOLE | 672,509 | 0 | 129,973 | ||
COOPER COS INC | COM NEW | 216648402 | 76,147 | 182,349 | SH | SOLE | 136,785 | 0 | 45,564 | ||
COPART INC | COM | 217204106 | 74,138 | 590,885 | SH | SOLE | 441,825 | 0 | 149,060 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,962 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 118,629 | 206,006 | SH | SOLE | 175,779 | 0 | 30,227 | ||
CSX CORP | COM | 126408103 | 1,071 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,154 | 60,805 | SH | SOLE | 39,930 | 0 | 20,875 | ||
DANAHER CORPORATION | COM | 235851102 | 9,458 | 32,243 | SH | SOLE | 29,418 | 0 | 2,825 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 98,279 | 1,662,079 | SH | SOLE | 1,460,689 | 0 | 201,390 | ||
DEXCOM INC | COM | 252131107 | 207,618 | 405,821 | SH | SOLE | 323,190 | 0 | 82,631 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 65,686 | 479,178 | SH | SOLE | 424,218 | 0 | 54,960 | ||
DISNEY WALT CO | COM | 254687106 | 1,084 | 7,901 | SH | SOLE | 900 | 0 | 7,001 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 116,408 | 3,483,195 | SH | SOLE | 2,903,715 | 0 | 579,480 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23,550 | 298,024 | SH | SOLE | 244,454 | 0 | 53,570 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,816 | 452,877 | SH | SOLE | 413,866 | 0 | 39,011 | ||
ENCORE WIRE CORP | COM | 292562105 | 120,610 | 1,057,332 | SH | SOLE | 953,503 | 0 | 103,829 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 37,921 | 1,284,572 | SH | SOLE | 1,101,584 | 0 | 182,988 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 28,360 | 140,549 | SH | SOLE | 123,879 | 0 | 16,670 | ||
EPAM SYS INC | COM | 29414B104 | 12,275 | 41,383 | SH | SOLE | 31,233 | 0 | 10,150 | ||
ESSEX PPTY TR INC | COM | 297178105 | 86,076 | 249,150 | SH | SOLE | 186,530 | 0 | 62,620 | ||
ETSY INC | COM | 29786A106 | 50,381 | 405,381 | SH | SOLE | 303,791 | 0 | 101,590 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 351 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65,303 | 333,743 | SH | SOLE | 273,123 | 0 | 60,620 | ||
F5 INC | COM | 315616102 | 52,027 | 248,994 | SH | SOLE | 218,324 | 0 | 30,670 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 47,312 | 1,220,321 | SH | SOLE | 1,095,811 | 0 | 124,510 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,076 | 896,991 | SH | SOLE | 751,543 | 0 | 145,448 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,120 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 750 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 53,792 | 331,842 | SH | SOLE | 238,562 | 0 | 93,280 | ||
FIVE BELOW INC | COM | 33829M101 | 85,963 | 542,801 | SH | SOLE | 473,191 | 0 | 69,610 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 376 | 28,707 | SH | SOLE | 3,260 | 0 | 25,447 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 24,363 | 796,697 | SH | SOLE | 679,447 | 0 | 117,250 | ||
FMC CORP | COM NEW | 302491303 | 40,090 | 304,701 | SH | SOLE | 267,196 | 0 | 37,505 | ||
FORD MTR CO DEL | COM | 345370860 | 6,817 | 403,125 | SH | SOLE | 272,390 | 0 | 130,735 | ||
FORTINET INC | COM | 34959E109 | 234,216 | 685,363 | SH | SOLE | 547,706 | 0 | 137,657 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,886 | 178,640 | SH | SOLE | 126,880 | 0 | 51,760 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 104,985 | 601,288 | SH | SOLE | 475,023 | 0 | 126,265 | ||
GARTNER INC | COM | 366651107 | 60,309 | 202,747 | SH | SOLE | 179,667 | 0 | 23,080 | ||
GLOBAL PMTS INC | COM | 37940X102 | 146,332 | 1,069,368 | SH | SOLE | 897,494 | 0 | 171,874 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,290 | 155,342 | SH | SOLE | 136,580 | 0 | 18,762 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 34,917 | 552,311 | SH | SOLE | 469,446 | 0 | 82,865 | ||
HEICO CORP NEW | CL A | 422806208 | 2,553 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,417 | 324,185 | SH | SOLE | 219,190 | 0 | 104,995 | ||
HEXCEL CORP NEW | COM | 428291108 | 40,746 | 685,157 | SH | SOLE | 574,138 | 0 | 111,019 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 85,146 | 561,133 | SH | SOLE | 450,703 | 0 | 110,430 | ||
HOME DEPOT INC | COM | 437076102 | 136,470 | 455,918 | SH | SOLE | 390,268 | 0 | 65,650 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 95,723 | 909,829 | SH | SOLE | 738,959 | 0 | 170,870 | ||
HUBSPOT INC | COM | 443573100 | 134,328 | 282,831 | SH | SOLE | 236,946 | 0 | 45,885 | ||
HUMANA INC | COM | 444859102 | 88,956 | 204,417 | SH | SOLE | 173,549 | 0 | 30,868 | ||
ICON PLC | SHS | G4705A100 | 321,350 | 1,321,231 | SH | SOLE | 1,108,081 | 0 | 213,150 | ||
IDEX CORP | COM | 45167R104 | 100,969 | 526,620 | SH | SOLE | 421,005 | 0 | 105,615 | ||
IDEXX LABS INC | COM | 45168D104 | 112,334 | 205,342 | SH | SOLE | 159,862 | 0 | 45,480 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,514 | 16,782 | SH | SOLE | 14,886 | 0 | 1,896 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 47,448 | 1,794,546 | SH | SOLE | 1,575,246 | 0 | 219,300 | ||
INNOVIVA INC | COM | 45781M101 | 57,112 | 2,951,512 | SH | SOLE | 2,520,913 | 0 | 430,599 | ||
INSPIRE MED SYS INC | COM | 457730109 | 49,548 | 193,026 | SH | SOLE | 166,826 | 0 | 26,200 | ||
INSULET CORP | COM | 45784P101 | 92,590 | 347,573 | SH | SOLE | 278,063 | 0 | 69,510 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,381 | 49,075 | SH | SOLE | 33,100 | 0 | 15,975 | ||
INTUIT | COM | 461202103 | 67,402 | 140,175 | SH | SOLE | 115,076 | 0 | 25,099 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 107,363 | 8,534,416 | SH | SOLE | 7,729,516 | 0 | 804,900 | ||
ITT INC | COM | 45073V108 | 46,891 | 623,462 | SH | SOLE | 556,024 | 0 | 67,438 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,578 | 48,403 | SH | SOLE | 31,808 | 0 | 16,595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,253 | 31,195 | SH | SOLE | 21,060 | 0 | 10,135 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,014 | 350,210 | SH | SOLE | 350,210 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,814 | 12,675 | SH | SOLE | 8,330 | 0 | 4,345 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 66,459 | 2,181,135 | SH | SOLE | 1,671,746 | 0 | 509,389 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 76,645 | 556,165 | SH | SOLE | 480,035 | 0 | 76,130 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 95,571 | 812,404 | SH | SOLE | 661,438 | 0 | 150,966 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 157,770 | 863,640 | SH | SOLE | 719,793 | 0 | 143,847 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 56,485 | 154,655 | SH | SOLE | 115,870 | 0 | 38,785 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 71,480 | 732,382 | SH | SOLE | 667,272 | 0 | 65,110 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 21,717 | 260,675 | SH | SOLE | 222,445 | 0 | 38,230 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 76,447 | 434,978 | SH | SOLE | 357,238 | 0 | 77,740 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,116 | 280,512 | SH | SOLE | 279,132 | 0 | 1,380 | ||
MAXLINEAR INC | COM | 57776J100 | 42,180 | 722,882 | SH | SOLE | 634,187 | 0 | 88,695 | ||
MEDIAALPHA INC | CL A | 58450V104 | 344 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 805 | 677 | SH | SOLE | 116 | 0 | 561 | ||
META PLATFORMS INC | CL A | 30303M102 | 192,818 | 867,145 | SH | SOLE | 762,020 | 0 | 105,125 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,689 | 7,056 | SH | SOLE | 5,987 | 0 | 1,069 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 142,132 | 3,388,938 | SH | SOLE | 2,985,544 | 0 | 403,394 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 162,168 | 2,158,216 | SH | SOLE | 1,679,003 | 0 | 479,213 | ||
MICROSOFT CORP | COM | 594918104 | 449,456 | 1,457,807 | SH | SOLE | 1,240,604 | 0 | 217,203 | ||
MKS INSTRS INC | COM | 55306N104 | 86,496 | 576,643 | SH | SOLE | 499,183 | 0 | 77,460 | ||
MONGODB INC | CL A | 60937P106 | 122,822 | 276,882 | SH | SOLE | 223,082 | 0 | 53,800 | ||
MORGAN STANLEY | COM NEW | 617446448 | 66,323 | 758,843 | SH | SOLE | 654,386 | 0 | 104,457 | ||
MSCI INC | COM | 55354G100 | 67,297 | 133,824 | SH | SOLE | 104,799 | 0 | 29,025 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 46,800 | 793,087 | SH | SOLE | 682,137 | 0 | 110,950 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 493 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 102,412 | 2,350,519 | SH | SOLE | 2,044,591 | 0 | 305,928 | ||
NCR CORP NEW | COM | 62886E108 | 24,049 | 598,377 | SH | SOLE | 509,512 | 0 | 88,865 | ||
NETAPP INC | COM | 64110D104 | 66,281 | 798,561 | SH | SOLE | 597,256 | 0 | 201,305 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51,984 | 554,491 | SH | SOLE | 486,131 | 0 | 68,360 | ||
NEWMONT CORP | COM | 651639106 | 7,927 | 99,772 | SH | SOLE | 69,001 | 0 | 30,771 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,001 | 26,535 | SH | SOLE | 17,970 | 0 | 8,565 | ||
NICE LTD | SPONSORED ADR | 653656108 | 102,044 | 465,953 | SH | SOLE | 428,683 | 0 | 37,270 | ||
NIKE INC | CL B | 654106103 | 96,298 | 715,652 | SH | SOLE | 589,193 | 0 | 126,459 | ||
NUTANIX INC | CL A | 67059N108 | 52,315 | 1,950,590 | SH | SOLE | 1,444,853 | 0 | 505,737 | ||
NVIDIA CORPORATION | COM | 67066G104 | 152,196 | 557,782 | SH | SOLE | 489,936 | 0 | 67,846 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 578 | 3,121 | SH | SOLE | 360 | 0 | 2,761 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 373 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 51,253 | 818,604 | SH | SOLE | 612,104 | 0 | 206,500 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 65,250 | 2,284,668 | SH | SOLE | 1,934,478 | 0 | 350,190 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 31,940 | 418,502 | SH | SOLE | 359,512 | 0 | 58,990 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 129,684 | 208,325 | SH | SOLE | 155,783 | 0 | 52,542 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 28,734 | 449,041 | SH | SOLE | 383,826 | 0 | 65,215 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 474 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 29,060 | 4,959,069 | SH | SOLE | 4,397,802 | 0 | 561,267 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 57,859 | 281,181 | SH | SOLE | 249,193 | 0 | 31,988 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,704 | 49,322 | SH | SOLE | 45,237 | 0 | 4,085 | ||
PDC ENERGY INC | COM | 69327R101 | 47,689 | 656,157 | SH | SOLE | 556,737 | 0 | 99,420 | ||
PEGASYSTEMS INC | COM | 705573103 | 32,452 | 402,385 | SH | SOLE | 353,165 | 0 | 49,220 | ||
PEPSICO INC | COM | 713448108 | 6,802 | 40,640 | SH | SOLE | 26,690 | 0 | 13,950 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 607 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 38,796 | 4,485,062 | SH | SOLE | 3,820,849 | 0 | 664,213 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 47,911 | 285,050 | SH | SOLE | 236,705 | 0 | 48,345 | ||
PURE STORAGE INC | CL A | 74624M102 | 31,069 | 879,880 | SH | SOLE | 744,666 | 0 | 135,214 | ||
QUALCOMM INC | COM | 747525103 | 124,211 | 812,794 | SH | SOLE | 700,410 | 0 | 112,384 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 69,969 | 511,247 | SH | SOLE | 378,127 | 0 | 133,120 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 47,192 | 2,309,932 | SH | SOLE | 1,981,675 | 0 | 328,257 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,407 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4,996 | 102,882 | SH | SOLE | 90,202 | 0 | 12,680 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 22,122 | 1,497,741 | SH | SOLE | 1,277,105 | 0 | 220,636 | ||
REPLIGEN CORP | COM | 759916109 | 27,342 | 145,369 | SH | SOLE | 127,579 | 0 | 17,790 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 33,933 | 632,008 | SH | SOLE | 556,024 | 0 | 75,984 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 34,792 | 2,193,725 | SH | SOLE | 1,856,353 | 0 | 337,372 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 77,698 | 277,464 | SH | SOLE | 207,804 | 0 | 69,660 | ||
S&P GLOBAL INC | COM | 78409V104 | 88,353 | 215,400 | SH | SOLE | 178,576 | 0 | 36,824 | ||
SAIA INC | COM | 78709Y105 | 90,389 | 370,722 | SH | SOLE | 322,532 | 0 | 48,190 | ||
SALESFORCE COM INC | COM | 79466L302 | 134,771 | 634,753 | SH | SOLE | 537,028 | 0 | 97,725 | ||
SAMSARA INC | COM CL A | 79589L106 | 28,168 | 1,758,326 | SH | SOLE | 1,493,034 | 0 | 265,292 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 62,291 | 738,837 | SH | SOLE | 605,102 | 0 | 133,735 | ||
SEMTECH CORP | COM | 816850101 | 22,176 | 319,813 | SH | SOLE | 272,054 | 0 | 47,759 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 33,516 | 659,117 | SH | SOLE | 586,107 | 0 | 73,010 | ||
SERVICENOW INC | COM | 81762P102 | 176,937 | 317,723 | SH | SOLE | 276,474 | 0 | 41,249 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 39,054 | 630,619 | SH | SOLE | 536,809 | 0 | 93,810 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 48,705 | 165,952 | SH | SOLE | 145,562 | 0 | 20,390 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 71,524 | 1,070,399 | SH | SOLE | 945,518 | 0 | 124,881 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 27,005 | 179,353 | SH | SOLE | 155,334 | 0 | 24,019 | ||
SITIME CORP | COM | 82982T106 | 20,620 | 83,206 | SH | SOLE | 71,028 | 0 | 12,178 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 21,850 | 845,928 | SH | SOLE | 727,964 | 0 | 117,964 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 48,167 | 879,278 | SH | SOLE | 751,418 | 0 | 127,860 | ||
SNOWFLAKE INC | CL A | 833445109 | 12,411 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 593 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 59,824 | 1,299,951 | SH | SOLE | 1,162,311 | 0 | 137,640 | ||
SPLUNK INC | COM | 848637104 | 71,105 | 478,470 | SH | SOLE | 354,451 | 0 | 124,019 | ||
STARBUCKS CORP | COM | 855244109 | 982 | 10,800 | SH | SOLE | 1,225 | 0 | 9,575 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 21,927 | 663,259 | SH | SOLE | 566,389 | 0 | 96,870 | ||
SUN CMNTYS INC | COM | 866674104 | 6,661 | 38,000 | SH | SOLE | 24,970 | 0 | 13,030 | ||
SYNAPTICS INC | COM | 87157D109 | 33,167 | 166,253 | SH | SOLE | 146,533 | 0 | 19,720 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 40,009 | 344,043 | SH | SOLE | 292,563 | 0 | 51,480 | ||
TAPESTRY INC | COM | 876030107 | 157,065 | 4,227,847 | SH | SOLE | 3,541,246 | 0 | 686,601 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 122,926 | 260,090 | SH | SOLE | 209,557 | 0 | 50,533 | ||
TENABLE HLDGS INC | COM | 88025T102 | 44,090 | 762,942 | SH | SOLE | 672,492 | 0 | 90,450 | ||
TERADYNE INC | COM | 880770102 | 54,945 | 464,732 | SH | SOLE | 347,432 | 0 | 117,300 | ||
TERRENO RLTY CORP | COM | 88146M101 | 655 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 139,107 | 129,090 | SH | SOLE | 112,186 | 0 | 16,904 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122,051 | 206,639 | SH | SOLE | 182,894 | 0 | 23,745 | ||
TIMKEN CO | COM | 887389104 | 2,903 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 63,567 | 350,443 | SH | SOLE | 304,153 | 0 | 46,290 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 43,204 | 491,676 | SH | SOLE | 352,247 | 0 | 139,429 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,701 | 37,333 | SH | SOLE | 25,628 | 0 | 11,705 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 258,697 | 397,054 | SH | SOLE | 329,648 | 0 | 67,406 | ||
TRANSUNION | COM | 89400J107 | 152,600 | 1,476,682 | SH | SOLE | 1,184,638 | 0 | 292,044 | ||
TREX CO INC | COM | 89531P105 | 2,316 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 20,362 | 758,356 | SH | SOLE | 645,586 | 0 | 112,770 | ||
ULTA BEAUTY INC | COM | 90384S303 | 85,607 | 214,974 | SH | SOLE | 160,733 | 0 | 54,241 | ||
UMH PPTYS INC | COM | 903002103 | 4,867 | 197,940 | SH | SOLE | 134,030 | 0 | 63,910 | ||
UNION PAC CORP | COM | 907818108 | 159,066 | 582,210 | SH | SOLE | 492,788 | 0 | 89,422 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 418 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 51,368 | 197,366 | SH | SOLE | 147,840 | 0 | 49,526 | ||
VENTAS INC | COM | 92276F100 | 274 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 235,341 | 1,061,192 | SH | SOLE | 909,266 | 0 | 151,926 | ||
VULCAN MATLS CO | COM | 929160109 | 76,612 | 417,051 | SH | SOLE | 377,991 | 0 | 39,060 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 56,987 | 407,925 | SH | SOLE | 301,165 | 0 | 106,760 | ||
WESCO INTL INC | COM | 95082P105 | 89,378 | 686,780 | SH | SOLE | 513,070 | 0 | 173,710 | ||
WILLIAMS COS INC | COM | 969457100 | 779 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 89,256 | 2,281,002 | SH | SOLE | 1,977,202 | 0 | 303,800 | ||
WINGSTOP INC | COM | 974155103 | 19,161 | 163,277 | SH | SOLE | 138,937 | 0 | 24,340 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 31,506 | 368,534 | SH | SOLE | 313,453 | 0 | 55,081 | ||
WORKDAY INC | CL A | 98138H101 | 145,203 | 606,375 | SH | SOLE | 527,214 | 0 | 79,161 | ||
WORKIVA INC | COM CL A | 98139A105 | 29,276 | 248,100 | SH | SOLE | 206,910 | 0 | 41,190 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,505 | 76,810 | SH | SOLE | 51,730 | 0 | 25,080 | ||
ZENDESK INC | COM | 98936J101 | 213,374 | 1,773,829 | SH | SOLE | 1,438,967 | 0 | 334,862 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 91,022 | 1,523,643 | SH | SOLE | 1,170,823 | 0 | 352,820 | ||
ZSCALER INC | COM | 98980G102 | 57,913 | 240,025 | SH | SOLE | 177,727 | 0 | 62,298 | ||
ZYNGA INC | CL A | 98986T108 | 15,551 | 1,682,995 | SH | SOLE | 1,423,625 | 0 | 259,370 |