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 |
ABBVIE INC | COM | 00287Y109 | 10,885 | 81,102 | SH | SOLE | 59,600 | 0 | 21,502 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 176,785 | 1,421,443 | SH | SOLE | 1,255,548 | 0 | 165,895 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,259 | 872,136 | SH | SOLE | 735,679 | 0 | 136,457 | ||
ALKERMES PLC | SHS | G01767105 | 50,168 | 2,246,654 | SH | SOLE | 1,904,684 | 0 | 341,970 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 306,720 | 3,206,687 | SH | SOLE | 2,812,407 | 0 | 394,280 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,938 | 92,960 | SH | SOLE | 66,060 | 0 | 26,900 | ||
AMAZON COM INC | COM | 023135106 | 224,260 | 1,984,605 | SH | SOLE | 1,734,395 | 0 | 250,210 | ||
AMEDISYS INC | COM | 023436108 | 30,699 | 317,175 | SH | SOLE | 254,990 | 0 | 62,185 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 30,985 | 1,204,696 | SH | SOLE | 969,546 | 0 | 235,150 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 93,940 | 764,171 | SH | SOLE | 692,572 | 0 | 71,599 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,109 | 128,673 | SH | SOLE | 84,657 | 0 | 44,016 | ||
AMETEK INC | COM | 031100100 | 133,998 | 1,181,533 | SH | SOLE | 959,434 | 0 | 222,099 | ||
APPLE INC | COM | 037833100 | 480,627 | 3,477,760 | SH | SOLE | 3,025,750 | 0 | 452,010 | ||
APPLIED MATLS INC | COM | 038222105 | 60,171 | 734,421 | SH | SOLE | 643,968 | 0 | 90,453 | ||
APTIV PLC | SHS | G6095L109 | 31,519 | 403,002 | SH | SOLE | 305,126 | 0 | 97,876 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 8,977 | 469,774 | SH | SOLE | 380,904 | 0 | 88,870 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 42,262 | 682,201 | SH | SOLE | 618,171 | 0 | 64,030 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 300,561 | 2,910,724 | SH | SOLE | 2,546,844 | 0 | 363,880 | ||
ATKORE INC | COM | 047649108 | 92,290 | 1,186,093 | SH | SOLE | 1,022,902 | 0 | 163,191 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 82,741 | 392,902 | SH | SOLE | 343,144 | 0 | 49,758 | ||
AVANTOR INC | COM | 05352A100 | 78,147 | 3,987,072 | SH | SOLE | 3,280,053 | 0 | 707,019 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,188 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 24,060 | 794,067 | SH | SOLE | 641,837 | 0 | 152,230 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 21,231 | 1,008,101 | SH | SOLE | 814,531 | 0 | 193,570 | ||
AZENTA INC | COM | 114340102 | 15,649 | 365,124 | SH | SOLE | 295,094 | 0 | 70,030 | ||
BILL COM HLDGS INC | COM | 090043100 | 32,793 | 247,740 | SH | SOLE | 224,470 | 0 | 23,270 | ||
BIO RAD LABS INC | CL A | 090572207 | 150,636 | 361,115 | SH | SOLE | 322,215 | 0 | 38,900 | ||
BIOGEN INC | COM | 09062X103 | 467 | 1,748 | SH | SOLE | 268 | 0 | 1,480 | ||
BLACK KNIGHT INC | COM | 09215C105 | 748 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 22,901 | 382,313 | SH | SOLE | 309,033 | 0 | 73,280 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 52,952 | 803,643 | SH | SOLE | 697,653 | 0 | 105,990 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49,483 | 535,817 | SH | SOLE | 485,381 | 0 | 50,436 | ||
BRAZE INC | COM CL A | 10576N102 | 22,635 | 649,885 | SH | SOLE | 535,135 | 0 | 114,750 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,159 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,210 | 38,760 | SH | SOLE | 28,360 | 0 | 10,400 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 78,659 | 1,923,656 | SH | SOLE | 1,634,006 | 0 | 289,650 | ||
BRP GROUP INC | COM CL A | 05589G102 | 19,095 | 724,671 | SH | SOLE | 590,167 | 0 | 134,504 | ||
BRP INC | COM SUN VTG | 05577W200 | 53,922 | 875,927 | SH | SOLE | 764,923 | 0 | 111,004 | ||
BUNGE LIMITED | COM | G16962105 | 6,005 | 72,729 | SH | SOLE | 50,317 | 0 | 22,412 | ||
CARPARTS COM INC | COM | 14427M107 | 201 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 64,309 | 888,732 | SH | SOLE | 802,742 | 0 | 85,990 | ||
CELANESE CORP DEL | COM | 150870103 | 38,071 | 421,415 | SH | SOLE | 313,585 | 0 | 107,830 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 58,541 | 1,047,624 | SH | SOLE | 827,890 | 0 | 219,734 | ||
CHART INDS INC | COM | 16115Q308 | 32,057 | 173,892 | SH | SOLE | 140,312 | 0 | 33,580 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 55,980 | 1,911,869 | SH | SOLE | 1,700,729 | 0 | 211,140 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 100,848 | 67,108 | SH | SOLE | 54,233 | 0 | 12,875 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 41,472 | 225,206 | SH | SOLE | 182,956 | 0 | 42,250 | ||
CIENA CORP | COM NEW | 171779309 | 37,970 | 939,130 | SH | SOLE | 699,230 | 0 | 239,900 | ||
CISCO SYS INC | COM | 17275R102 | 5,798 | 144,942 | SH | SOLE | 95,347 | 0 | 49,595 | ||
COCA COLA CO | COM | 191216100 | 6,038 | 107,781 | SH | SOLE | 70,898 | 0 | 36,883 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,448 | 257,831 | SH | SOLE | 216,092 | 0 | 41,739 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71,239 | 696,101 | SH | SOLE | 599,358 | 0 | 96,743 | ||
COOPER COS INC | COM NEW | 216648402 | 48,552 | 183,979 | SH | SOLE | 136,970 | 0 | 47,009 | ||
COPART INC | COM | 217204106 | 63,559 | 597,358 | SH | SOLE | 444,011 | 0 | 153,347 | ||
COSTAR GROUP INC | COM | 22160N109 | 52,106 | 748,123 | SH | SOLE | 579,788 | 0 | 168,335 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 95,008 | 201,173 | SH | SOLE | 173,505 | 0 | 27,668 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 22,235 | 378,148 | SH | SOLE | 310,688 | 0 | 67,460 | ||
CSX CORP | COM | 126408103 | 762 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 42,951 | 324,847 | SH | SOLE | 287,246 | 0 | 37,601 | ||
CVS HEALTH CORP | COM | 126650100 | 7,045 | 73,868 | SH | SOLE | 49,092 | 0 | 24,776 | ||
DANAHER CORPORATION | COM | 235851102 | 8,064 | 31,219 | SH | SOLE | 28,394 | 0 | 2,825 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 55,808 | 178,522 | SH | SOLE | 161,702 | 0 | 16,820 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 116,213 | 1,932,694 | SH | SOLE | 1,683,710 | 0 | 248,984 | ||
DEXCOM INC | COM | 252131107 | 152,670 | 1,895,579 | SH | SOLE | 1,497,218 | 0 | 398,361 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 79,217 | 657,621 | SH | SOLE | 598,451 | 0 | 59,170 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,660 | 54,516 | SH | SOLE | 35,877 | 0 | 18,639 | ||
ENCORE WIRE CORP | COM | 292562105 | 105,788 | 915,596 | SH | SOLE | 793,427 | 0 | 122,169 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 26,731 | 1,319,408 | SH | SOLE | 1,077,940 | 0 | 241,468 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,756 | 59,769 | SH | SOLE | 40,259 | 0 | 19,510 | ||
ESSEX PPTY TR INC | COM | 297178105 | 68,034 | 280,867 | SH | SOLE | 208,848 | 0 | 72,019 | ||
ETSY INC | COM | 29786A106 | 50,763 | 506,964 | SH | SOLE | 377,440 | 0 | 129,524 | ||
F5 INC | COM | 315616102 | 39,570 | 273,407 | SH | SOLE | 247,757 | 0 | 25,650 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 31,177 | 1,391,217 | SH | SOLE | 1,242,397 | 0 | 148,820 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,540 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 27,718 | 686,944 | SH | SOLE | 555,324 | 0 | 131,620 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 54,824 | 419,949 | SH | SOLE | 324,062 | 0 | 95,887 | ||
FIVE BELOW INC | COM | 33829M101 | 61,792 | 448,838 | SH | SOLE | 408,378 | 0 | 40,460 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 433 | 29,658 | SH | SOLE | 3,260 | 0 | 26,398 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 32,514 | 1,416,115 | SH | SOLE | 1,144,661 | 0 | 271,454 | ||
FMC CORP | COM NEW | 302491303 | 49,225 | 465,704 | SH | SOLE | 421,899 | 0 | 43,805 | ||
FORTINET INC | COM | 34959E109 | 181,315 | 3,690,518 | SH | SOLE | 3,002,124 | 0 | 688,394 | ||
FTI CONSULTING INC | COM | 302941109 | 32,940 | 198,781 | SH | SOLE | 148,907 | 0 | 49,874 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 82,958 | 484,513 | SH | SOLE | 377,599 | 0 | 106,914 | ||
GARTNER INC | COM | 366651107 | 59,013 | 213,283 | SH | SOLE | 194,623 | 0 | 18,660 | ||
GENPACT LIMITED | SHS | G3922B107 | 36,571 | 835,534 | SH | SOLE | 633,577 | 0 | 201,957 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,869 | 78,929 | SH | SOLE | 53,369 | 0 | 25,560 | ||
GLOBAL PMTS INC | COM | 37940X102 | 86,287 | 798,581 | SH | SOLE | 656,076 | 0 | 142,505 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 31,307 | 581,589 | SH | SOLE | 526,779 | 0 | 54,810 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 23,051 | 311,370 | SH | SOLE | 252,030 | 0 | 59,340 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,476 | 58,314 | SH | SOLE | 39,219 | 0 | 19,095 | ||
HEICO CORP NEW | CL A | 422806208 | 2,307 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,810 | 17,279 | SH | SOLE | 12,034 | 0 | 5,245 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,970 | 331,346 | SH | SOLE | 217,981 | 0 | 113,365 | ||
HEXCEL CORP NEW | COM | 428291108 | 32,277 | 624,075 | SH | SOLE | 496,596 | 0 | 127,479 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 87,038 | 721,595 | SH | SOLE | 560,189 | 0 | 161,406 | ||
HOME DEPOT INC | COM | 437076102 | 138,144 | 500,632 | SH | SOLE | 428,969 | 0 | 71,663 | ||
HUBSPOT INC | COM | 443573100 | 85,721 | 317,342 | SH | SOLE | 270,749 | 0 | 46,593 | ||
HUMANA INC | COM | 444859102 | 106,520 | 219,542 | SH | SOLE | 187,261 | 0 | 32,281 | ||
ICON PLC | SHS | G4705A100 | 257,328 | 1,400,192 | SH | SOLE | 1,186,118 | 0 | 214,074 | ||
IDEX CORP | COM | 45167R104 | 117,773 | 589,309 | SH | SOLE | 482,365 | 0 | 106,944 | ||
IDEXX LABS INC | COM | 45168D104 | 69,553 | 213,484 | SH | SOLE | 166,509 | 0 | 46,975 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,887 | 15,982 | SH | SOLE | 14,086 | 0 | 1,896 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 33,403 | 1,996,570 | SH | SOLE | 1,810,070 | 0 | 186,500 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,335 | 94,182 | SH | SOLE | 75,972 | 0 | 18,210 | ||
INNOVIVA INC | COM | 45781M101 | 45,978 | 3,960,168 | SH | SOLE | 3,236,679 | 0 | 723,489 | ||
INSPIRE MED SYS INC | COM | 457730109 | 54,323 | 306,267 | SH | SOLE | 264,097 | 0 | 42,170 | ||
INSULET CORP | COM | 45784P101 | 64,877 | 282,809 | SH | SOLE | 227,772 | 0 | 55,037 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,019 | 67,496 | SH | SOLE | 46,309 | 0 | 21,187 | ||
INTUIT | COM | 461202103 | 546 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9,663 | 932,769 | SH | SOLE | 829,523 | 0 | 103,246 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,354 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 45,123 | 690,594 | SH | SOLE | 597,696 | 0 | 92,898 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,936 | 47,238 | SH | SOLE | 31,834 | 0 | 15,404 | ||
LAM RESEARCH CORP | COM | 512807108 | 44,479 | 121,528 | SH | SOLE | 105,117 | 0 | 16,411 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 39,767 | 482,082 | SH | SOLE | 358,246 | 0 | 123,836 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 88,245 | 1,254,734 | SH | SOLE | 1,099,334 | 0 | 155,400 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 28,781 | 1,637,167 | SH | SOLE | 1,244,024 | 0 | 393,143 | ||
LILLY ELI & CO | COM | 532457108 | 116,969 | 361,740 | SH | SOLE | 306,785 | 0 | 54,955 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 72,070 | 573,259 | SH | SOLE | 495,739 | 0 | 77,520 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 68,741 | 904,017 | SH | SOLE | 725,946 | 0 | 178,071 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 150,518 | 688,932 | SH | SOLE | 580,612 | 0 | 108,320 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 105,442 | 377,171 | SH | SOLE | 301,021 | 0 | 76,150 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 42,717 | 622,975 | SH | SOLE | 541,556 | 0 | 81,419 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,283 | 56,892 | SH | SOLE | 38,247 | 0 | 18,645 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,003 | 328,310 | SH | SOLE | 265,792 | 0 | 62,518 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 6,200 | 140,630 | SH | SOLE | 113,531 | 0 | 27,099 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 52,463 | 374,362 | SH | SOLE | 312,842 | 0 | 61,520 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 60,340 | 1,406,199 | SH | SOLE | 1,122,869 | 0 | 283,330 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 36,805 | 770,787 | SH | SOLE | 578,691 | 0 | 192,096 | ||
MAXLINEAR INC | COM | 57776J100 | 57,613 | 1,766,201 | SH | SOLE | 1,537,011 | 0 | 229,190 | ||
MERCADOLIBRE INC | COM | 58733R102 | 565 | 682 | SH | SOLE | 121 | 0 | 561 | ||
MERCK & CO INC | COM | 58933Y105 | 4,767 | 55,352 | SH | SOLE | 37,431 | 0 | 17,921 | ||
META PLATFORMS INC | CL A | 30303M102 | 65,554 | 483,149 | SH | SOLE | 422,354 | 0 | 60,795 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,121 | 5,646 | SH | SOLE | 5,054 | 0 | 592 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91,629 | 3,083,091 | SH | SOLE | 2,719,077 | 0 | 364,014 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 120,204 | 1,969,583 | SH | SOLE | 1,531,397 | 0 | 438,186 | ||
MICROSOFT CORP | COM | 594918104 | 323,401 | 1,388,583 | SH | SOLE | 1,187,556 | 0 | 201,027 | ||
MKS INSTRS INC | COM | 55306N104 | 63,504 | 768,447 | SH | SOLE | 667,597 | 0 | 100,850 | ||
MONGODB INC | CL A | 60937P106 | 84,200 | 424,054 | SH | SOLE | 354,377 | 0 | 69,677 | ||
MORGAN STANLEY | COM NEW | 617446448 | 61,901 | 783,459 | SH | SOLE | 689,156 | 0 | 94,303 | ||
MSCI INC | COM | 55354G100 | 70,315 | 166,708 | SH | SOLE | 128,781 | 0 | 37,927 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 356 | 149,070 | SH | SOLE | 149,070 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 54,225 | 959,230 | SH | SOLE | 846,752 | 0 | 112,478 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 327 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 87,876 | 2,691,463 | SH | SOLE | 2,335,535 | 0 | 355,928 | ||
NETAPP INC | COM | 64110D104 | 50,213 | 811,850 | SH | SOLE | 604,082 | 0 | 207,768 | ||
NETFLIX INC | COM | 64110L106 | 431 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48,876 | 460,183 | SH | SOLE | 416,953 | 0 | 43,230 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,586 | 27,483 | SH | SOLE | 17,879 | 0 | 9,604 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 20,892 | 2,823,192 | SH | SOLE | 2,278,472 | 0 | 544,720 | ||
NICE LTD | SPONSORED ADR | 653656108 | 101,189 | 537,555 | SH | SOLE | 486,365 | 0 | 51,190 | ||
NIKE INC | CL B | 654106103 | 43,287 | 520,787 | SH | SOLE | 425,596 | 0 | 95,191 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 26,501 | 966,822 | SH | SOLE | 785,812 | 0 | 181,010 | ||
NVIDIA CORPORATION | COM | 67066G104 | 67,451 | 555,661 | SH | SOLE | 491,305 | 0 | 64,356 | ||
OKTA INC | CL A | 679295105 | 41,456 | 728,953 | SH | SOLE | 675,973 | 0 | 52,980 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 311 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 30,645 | 593,893 | SH | SOLE | 481,273 | 0 | 112,620 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 55,074 | 1,750,038 | SH | SOLE | 1,405,418 | 0 | 344,620 | ||
OVINTIV INC | COM | 69047Q102 | 57,352 | 1,246,783 | SH | SOLE | 1,129,093 | 0 | 117,690 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 27,696 | 520,697 | SH | SOLE | 426,867 | 0 | 93,830 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,849 | 34,276 | SH | SOLE | 23,166 | 0 | 11,110 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 87,694 | 535,401 | SH | SOLE | 398,063 | 0 | 137,338 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 24,772 | 295,891 | SH | SOLE | 241,131 | 0 | 54,760 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 30,474 | 4,987,483 | SH | SOLE | 4,550,496 | 0 | 436,987 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 69,482 | 287,614 | SH | SOLE | 262,416 | 0 | 25,198 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 54,050 | 627,980 | SH | SOLE | 526,810 | 0 | 101,170 | ||
PDC ENERGY INC | COM | 69327R101 | 38,897 | 673,073 | SH | SOLE | 542,473 | 0 | 130,600 | ||
PEPSICO INC | COM | 713448108 | 6,585 | 40,332 | SH | SOLE | 26,547 | 0 | 13,785 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 19,318 | 3,319,193 | SH | SOLE | 2,683,212 | 0 | 635,981 | ||
PRIMERICA INC | COM | 74164M108 | 21,342 | 172,877 | SH | SOLE | 139,987 | 0 | 32,890 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 43,026 | 869,568 | SH | SOLE | 787,748 | 0 | 81,820 | ||
PROGRESSIVE CORP | COM | 743315103 | 88,072 | 757,867 | SH | SOLE | 648,412 | 0 | 109,455 | ||
QUALCOMM INC | COM | 747525103 | 44,950 | 397,857 | SH | SOLE | 348,938 | 0 | 48,919 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51,300 | 418,132 | SH | SOLE | 308,234 | 0 | 109,898 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 8,944 | 2,615,232 | SH | SOLE | 2,264,052 | 0 | 351,180 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,962 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 54,092 | 1,578,876 | SH | SOLE | 1,428,576 | 0 | 150,300 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 303 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 31,107 | 166,248 | SH | SOLE | 150,188 | 0 | 16,060 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 42,345 | 2,653,202 | SH | SOLE | 2,367,503 | 0 | 285,699 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 68,999 | 320,760 | SH | SOLE | 238,843 | 0 | 81,917 | ||
S&P GLOBAL INC | COM | 78409V104 | 39,101 | 128,053 | SH | SOLE | 104,860 | 0 | 23,193 | ||
SAIA INC | COM | 78709Y105 | 106,345 | 559,708 | SH | SOLE | 494,138 | 0 | 65,570 | ||
SALESFORCE INC | COM | 79466L302 | 81,734 | 568,231 | SH | SOLE | 487,976 | 0 | 80,255 | ||
SAMSARA INC | COM CL A | 79589L106 | 30,635 | 2,538,142 | SH | SOLE | 2,078,980 | 0 | 459,162 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 65,751 | 594,816 | SH | SOLE | 496,211 | 0 | 98,605 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 61,336 | 1,645,285 | SH | SOLE | 1,440,735 | 0 | 204,550 | ||
SERVICENOW INC | COM | 81762P102 | 117,499 | 311,166 | SH | SOLE | 273,136 | 0 | 38,030 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 37,037 | 830,243 | SH | SOLE | 671,493 | 0 | 158,750 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,570 | 116,125 | SH | SOLE | 84,540 | 0 | 31,585 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 11,687 | 155,100 | SH | SOLE | 125,201 | 0 | 29,899 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 45,274 | 1,317,645 | SH | SOLE | 1,138,975 | 0 | 178,670 | ||
SNOWFLAKE INC | CL A | 833445109 | 52,314 | 254,978 | SH | SOLE | 256,613 | 0 | 51,191 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 550 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 52,986 | 1,465,310 | SH | SOLE | 1,255,100 | 0 | 210,210 | ||
SPLUNK INC | COM | 848637104 | 2,763 | 36,746 | SH | SOLE | 23,552 | 0 | 13,194 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 18,791 | 766,683 | SH | SOLE | 620,027 | 0 | 146,656 | ||
SUN CMNTYS INC | COM | 866674104 | 53,399 | 394,583 | SH | SOLE | 347,933 | 0 | 46,650 | ||
SYNAPTICS INC | COM | 87157D109 | 30,834 | 311,424 | SH | SOLE | 282,114 | 0 | 29,310 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 20,180 | 421,743 | SH | SOLE | 341,173 | 0 | 80,570 | ||
TAPESTRY INC | COM | 876030107 | 98,676 | 3,470,848 | SH | SOLE | 2,829,506 | 0 | 641,342 | ||
TARGET CORP | COM | 87612E106 | 65,085 | 438,606 | SH | SOLE | 355,084 | 0 | 83,522 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 98,143 | 290,820 | SH | SOLE | 239,802 | 0 | 51,018 | ||
TENABLE HLDGS INC | COM | 88025T102 | 44,844 | 1,288,609 | SH | SOLE | 1,167,249 | 0 | 121,360 | ||
TERRENO RLTY CORP | COM | 88146M101 | 468 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 130,881 | 493,426 | SH | SOLE | 428,713 | 0 | 64,713 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,399 | 195,980 | SH | SOLE | 174,026 | 0 | 21,954 | ||
TIMKEN CO | COM | 887389104 | 2,823 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 40,659 | 720,651 | SH | SOLE | 535,611 | 0 | 185,040 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,414 | 37,386 | SH | SOLE | 25,831 | 0 | 11,555 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 199,226 | 379,608 | SH | SOLE | 316,875 | 0 | 62,733 | ||
TRANSUNION | COM | 89400J107 | 44,674 | 750,943 | SH | SOLE | 682,553 | 0 | 68,390 | ||
UMH PPTYS INC | COM | 903002103 | 21,559 | 1,334,898 | SH | SOLE | 1,073,323 | 0 | 261,575 | ||
UNION PAC CORP | COM | 907818108 | 89,655 | 460,191 | SH | SOLE | 391,669 | 0 | 68,522 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,877 | 55,197 | SH | SOLE | 52,907 | 0 | 2,290 | ||
VAIL RESORTS INC | COM | 91879Q109 | 41,691 | 193,336 | SH | SOLE | 142,255 | 0 | 51,081 | ||
VISA INC | COM CL A | 92826C839 | 183,672 | 1,033,900 | SH | SOLE | 895,034 | 0 | 138,866 | ||
VISTEON CORP | COM NEW | 92839U206 | 37,707 | 355,523 | SH | SOLE | 322,053 | 0 | 33,470 | ||
VULCAN MATLS CO | COM | 929160109 | 78,765 | 499,431 | SH | SOLE | 461,401 | 0 | 38,030 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 47,869 | 354,246 | SH | SOLE | 262,228 | 0 | 92,018 | ||
WESCO INTL INC | COM | 95082P105 | 150,917 | 1,264,173 | SH | SOLE | 1,020,783 | 0 | 243,390 | ||
WILLIAMS COS INC | COM | 969457100 | 668 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 109,662 | 2,719,108 | SH | SOLE | 2,332,443 | 0 | 386,665 | ||
WINGSTOP INC | COM | 974155103 | 30,774 | 245,371 | SH | SOLE | 198,851 | 0 | 46,520 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 37,871 | 462,750 | SH | SOLE | 374,059 | 0 | 88,691 | ||
WORKDAY INC | CL A | 98138H101 | 77,825 | 511,266 | SH | SOLE | 439,370 | 0 | 71,806 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 331 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 713 | 9,375 | SH | SOLE | 1,030 | 0 | 8,345 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 86,062 | 2,065,817 | SH | SOLE | 1,702,381 | 0 | 363,436 | ||
ZSCALER INC | COM | 98980G102 | 70,583 | 391,345 | SH | SOLE | 288,691 | 0 | 102,654 |