The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 804,750 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,037,664 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 694,851 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,267,874 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,608,772 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,610,691 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 587,684 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,406,369 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,991,840 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,916,568 | 61,242 | SH | SOLE | 61,242 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,349,394 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,563,824 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,996,752 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 997,904 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,406,849 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 920,474 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 978,480 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,461,486 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,449,632 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,110,559 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,808,508 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,480,175 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 687,183 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,484,849 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,885,453 | 62,257 | SH | SOLE | 62,257 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,006,766 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,682,307 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,025,648 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,443,716 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,693,133 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 846,335 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 974,305 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,873,156 | 63,767 | SH | SOLE | 63,767 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,356,312 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,111,443 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 673,588 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,788,356 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,673,361 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 447,631 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,396,495 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,890,018 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,286,760 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,485,558 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,661,057 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,736,055 | 55,306 | SH | SOLE | 55,306 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,479,142 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,918,284 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,859,634 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,210,408 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,584,672 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,569,226 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,499,530 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,275,247 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,294,364 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,134,758 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 895,466 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,310,988 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 878,832 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,108,299 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 737,871 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,900,695 | 85,302 | SH | SOLE | 85,302 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,252,014 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 833,162 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,351,730 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,088,032 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,328,803 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,769,737 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,575,224 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,193,445 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,258,674 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 889,483 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,323,091 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 623,452 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,209,245 | 135,338 | SH | SOLE | 135,338 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,235,482 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 854,710 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 796,711 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 582,699 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,472,806 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,106,827 | 141,581 | SH | SOLE | 141,581 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 922,208 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,115,679 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,528,158 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,117,221 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,827,348 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 852,938 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,940,493 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 969,010 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,055,851 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,217,399 | 57,724 | SH | SOLE | 57,724 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,635,386 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,496,780 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,045,111 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,710,929 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,898,292 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,663,579 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,403,078 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,304,688 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,063,903 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,090,701 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,086,952 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,804,842 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 893,166 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,600,853 | 81,113 | SH | SOLE | 81,113 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,012,634 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 936,377 | 64,936 | SH | SOLE | 64,936 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,482,495 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,055,260 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,676,430 | 58,678 | SH | SOLE | 58,678 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,056,865 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,545,119 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,061,005 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,085,789 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,432,785 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,009,754 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,956,756 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,515,283 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,829,434 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,327,631 | 130,051 | SH | SOLE | 130,051 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,015,854 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,557,561 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,255,164 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 803,517 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,862,783 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,847,653 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 926,269 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,631,614 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,517,839 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,436,904 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,743,292 | 80,792 | SH | SOLE | 80,792 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,579,976 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,654,995 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,957,379 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 3,995,635 | 216,683 | SH | SOLE | 216,683 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 844,166 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,630,622 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,634,867 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,390,825 | 108,967 | SH | SOLE | 108,967 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,779,457 | 140,023 | SH | SOLE | 140,023 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,498,085 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 987,246 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,869,204 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,084,852 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,782,270 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 796,017 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,163,226 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,837,709 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,009,988 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,755,560 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 442,157 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,002,317 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 681,885 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,239,468 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,059,728 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 580,405 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 763,112 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,015,942 | 37,472 | SH | SOLE | 37,472 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,078,873 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,105,858 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,984,848 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,365,468 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 442,740 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,213,737 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,799,661 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,166,456 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,718,676 | 86,605 | SH | SOLE | 86,605 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,594,355 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 873,920 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,733,429 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,672,523 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,475,575 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,020,364 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,848,132 | 88,636 | SH | SOLE | 88,636 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 448,579 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,276,376 | 47,939 | SH | SOLE | 47,939 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,598,686 | 62,242 | SH | SOLE | 62,242 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,984,386 | 55,537 | SH | SOLE | 55,537 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 6,303,761 | 247,692 | SH | SOLE | 247,692 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 784,795 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,877,000 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,767,544 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,541,804 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,836,845 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,131,528 | 32,111 | SH | SOLE | 32,111 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,326,260 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,442,635 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,005,965 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,087,133 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,116,755 | 63,368 | SH | SOLE | 63,368 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,103,580 | 62,156 | SH | SOLE | 62,156 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,511,634 | 26,219 | SH | SOLE | 26,219 | 0 | 0 |