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 | 718,460 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,015,183 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 830,123 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,216,482 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,789,450 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,242,023 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 351,291 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 767,925 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,028,434 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,564,753 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,932,830 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,248,368 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,280,357 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 738,862 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,449,664 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 846,959 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,415,808 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,950,720 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,188,827 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,725,732 | 65,365 | SH | SOLE | 65,365 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,972,888 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,130,373 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 246,536 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,973,546 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,885,080 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 768,277 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,864,087 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,956,987 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,602,737 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,346,144 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 661,871 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 931,991 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,408,949 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,848,502 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 545,178 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 612,873 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 1,569,871 | 107,932 | SH | SOLE | 107,932 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,749,979 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,138,543 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 911,447 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,819,295 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,564,610 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,073,358 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,120,660 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 966,607 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,411,550 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,488,388 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,217,752 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,433,697 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,753,722 | 82,672 | SH | SOLE | 82,672 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 928,217 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,722,095 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,434,014 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,051,989 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,214,776 | 46,273 | SH | SOLE | 46,273 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,918,405 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 803,416 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,678,736 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 693,665 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,827,466 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 407,352 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,828,494 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 782,845 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,385,843 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,280,313 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 521,439 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,788,113 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,576,913 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,690,056 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 611,867 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,611,116 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 738,708 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,478,366 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,109,518 | 104,327 | SH | SOLE | 104,327 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,583,214 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,154,903 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 741,673 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 932,540 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,225,243 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 978,841 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,058,646 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,262,319 | 137,739 | SH | SOLE | 137,739 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,184,692 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 720,724 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 843,918 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,107,972 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,343,784 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,027,672 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,029,131 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,331,374 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 743,345 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,083,002 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,330,235 | 52,693 | SH | SOLE | 52,693 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,500,840 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,460,591 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,726,371 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,837,610 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,582,912 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,838,693 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 999,626 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 704,069 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,421,513 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,828,811 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,883,875 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,694,205 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 790,481 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,843,959 | 72,072 | SH | SOLE | 72,072 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 564,842 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 584,182 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 470,671 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,480,467 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,222,946 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,607,921 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 269,578 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 929,974 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,262,056 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 818,314 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,555,304 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,597,780 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,048,591 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,497,218 | 124,259 | SH | SOLE | 124,259 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,827,453 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,289,972 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 865,250 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 535,285 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,781,686 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,447,492 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 871,517 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,053,394 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,694,414 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,209,848 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,414,316 | 75,530 | SH | SOLE | 75,530 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 958,041 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,387,473 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,902,641 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 3,071,290 | 203,734 | SH | SOLE | 203,734 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,829,827 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,504,131 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,614,470 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,123,679 | 107,806 | SH | SOLE | 107,806 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,093,873 | 151,068 | SH | SOLE | 151,068 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,687,749 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,908,196 | 163,024 | SH | SOLE | 163,024 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 667,890 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,175,631 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,753,262 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 734,610 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,460,487 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,206,627 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,161,945 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,390,130 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 583,077 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,342,586 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,653,288 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 909,052 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,293,579 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 683,294 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,734,637 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,895,408 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,200,695 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,054,077 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,179,880 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,025,018 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 357,349 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,130,127 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,117,739 | 78,277 | SH | SOLE | 78,277 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,177,725 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 709,071 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,743,233 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 708,778 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 695,245 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,196,305 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,256,520 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,065,173 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,161,752 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,184,489 | 101,433 | SH | SOLE | 101,433 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,120,902 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,336,023 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,597,410 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,924,871 | 53,673 | SH | SOLE | 53,673 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 5,127,663 | 229,837 | SH | SOLE | 229,837 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,534,293 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,654,404 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,682,705 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,882,024 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,550,481 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,771,988 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,875,585 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,296,470 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,815,725 | 62,851 | SH | SOLE | 62,851 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 425,983 | 35,543 | SH | SOLE | 35,543 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,962,114 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,821,909 | 18,131 | SH | SOLE | 18,131 | 0 | 0 |