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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 19,672,023 | 1,761,148 | SH | SOLE | 1,411,458 | 0 | 349,690 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 40,890,369 | 553,545 | SH | SOLE | 444,920 | 0 | 108,625 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 130,134,322 | 839,739 | SH | SOLE | 710,278 | 0 | 129,461 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 64,549,508 | 437,891 | SH | SOLE | 365,326 | 0 | 72,565 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 48,318,601 | 176,345 | SH | SOLE | 132,776 | 0 | 43,569 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 45,099,220 | 1,625,783 | SH | SOLE | 1,302,611 | 0 | 323,172 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 453,759,368 | 3,248,331 | SH | SOLE | 2,884,895 | 0 | 363,436 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,412,754 | 73,886 | SH | SOLE | 49,862 | 0 | 24,024 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 354,764,821 | 2,334,901 | SH | SOLE | 2,062,673 | 0 | 272,228 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 93,591,128 | 1,381,419 | SH | SOLE | 1,070,716 | 0 | 310,703 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 41,598,735 | 109,519 | SH | SOLE | 88,251 | 0 | 21,268 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 161,565,837 | 979,840 | SH | SOLE | 800,324 | 0 | 179,516 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 75,297,101 | 807,996 | SH | SOLE | 696,002 | 0 | 111,994 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 479,951,050 | 2,492,864 | SH | SOLE | 2,169,021 | 0 | 323,843 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,579,858 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 43,932,597 | 489,663 | SH | SOLE | 365,698 | 0 | 123,965 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 78,371,690 | 659,029 | SH | SOLE | 493,188 | 0 | 165,841 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 507,658,290 | 4,030,634 | SH | SOLE | 3,396,164 | 0 | 634,470 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 123,713,996 | 5,418,922 | SH | SOLE | 4,128,885 | 0 | 1,290,037 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 94,654,749 | 468,217 | SH | SOLE | 369,222 | 0 | 98,995 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 49,946,688 | 1,201,508 | SH | SOLE | 965,048 | 0 | 236,460 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 56,793,594 | 1,671,875 | SH | SOLE | 1,356,425 | 0 | 315,450 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 27,609,445 | 212,888 | SH | SOLE | 166,848 | 0 | 46,040 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 189,025,432 | 731,721 | SH | SOLE | 574,587 | 0 | 157,134 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 55,928,576 | 1,462,185 | SH | SOLE | 1,173,005 | 0 | 289,180 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7,236,222 | 214,916 | SH | SOLE | 156,656 | 0 | 58,260 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 16,584,856 | 917,304 | SH | SOLE | 737,244 | 0 | 180,060 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 79,821,637 | 247,210 | SH | SOLE | 199,356 | 0 | 47,854 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 63,347,931 | 4,251,539 | SH | SOLE | 3,362,299 | 0 | 889,240 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 744,916 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 38,517,282 | 301,128 | SH | SOLE | 236,128 | 0 | 65,000 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 61,980,234 | 657,685 | SH | SOLE | 523,553 | 0 | 134,132 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 49,120,581 | 44,005 | SH | SOLE | 39,269 | 0 | 4,736 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 64,258,901 | 896,344 | SH | SOLE | 715,737 | 0 | 180,607 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 236,489,030 | 1,416,611 | SH | SOLE | 1,121,549 | 0 | 295,062 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 104,371,184 | 383,196 | SH | SOLE | 326,195 | 0 | 57,001 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 29,779,978 | 681,620 | SH | SOLE | 546,496 | 0 | 135,124 | ||
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 19,762,546 | 284,845 | SH | SOLE | 229,353 | 0 | 55,492 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4,245,998 | 42,123 | SH | SOLE | 30,933 | 0 | 11,190 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 64,227,719 | 751,553 | SH | SOLE | 603,553 | 0 | 148,000 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 30,878,723 | 2,711,038 | SH | SOLE | 2,184,348 | 0 | 526,690 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 85,746,264 | 377,205 | SH | SOLE | 278,278 | 0 | 98,927 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 81,258,758 | 523,002 | SH | SOLE | 416,140 | 0 | 106,862 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 33,304,946 | 785,494 | SH | SOLE | 630,694 | 0 | 154,800 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 78,465,229 | 1,169,029 | SH | SOLE | 922,500 | 0 | 246,529 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 26,037,239 | 891,381 | SH | SOLE | 712,971 | 0 | 178,410 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,295,031 | 35,499 | SH | SOLE | 27,879 | 0 | 7,620 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 90,973,874 | 39,779 | SH | SOLE | 32,564 | 0 | 7,215 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 50,767,682 | 376,252 | SH | SOLE | 301,362 | 0 | 74,890 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 8,029,239 | 13,323 | SH | SOLE | 9,728 | 0 | 3,595 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9,209,745 | 182,299 | SH | SOLE | 133,094 | 0 | 49,205 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 5,096,520 | 24,200 | SH | SOLE | 17,640 | 0 | 6,560 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9,878,907 | 167,638 | SH | SOLE | 122,460 | 0 | 45,178 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 6,713,284 | 88,263 | SH | SOLE | 64,465 | 0 | 23,798 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 87,732,652 | 426,570 | SH | SOLE | 338,100 | 0 | 88,470 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5,033,724 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 105,247,193 | 435,356 | SH | SOLE | 344,635 | 0 | 90,721 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 67,087,700 | 177,274 | SH | SOLE | 133,143 | 0 | 44,131 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 89,192,266 | 1,820,250 | SH | SOLE | 1,363,328 | 0 | 456,922 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 122,249,494 | 1,398,896 | SH | SOLE | 1,117,289 | 0 | 281,607 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 122,211,156 | 185,146 | SH | SOLE | 161,633 | 0 | 23,513 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 991,215 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 16,535,323 | 700,056 | SH | SOLE | 562,696 | 0 | 137,360 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,143,614 | 22,234 | SH | SOLE | 19,629 | 0 | 2,605 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 62,028,917 | 511,031 | SH | SOLE | 382,917 | 0 | 128,114 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 60,494,252 | 90,502 | SH | SOLE | 70,963 | 0 | 19,539 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 42,484,510 | 937,848 | SH | SOLE | 797,657 | 0 | 140,191 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 230,470,674 | 1,857,286 | SH | SOLE | 1,507,877 | 0 | 349,409 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 54,574,869 | 351,914 | SH | SOLE | 315,390 | 0 | 36,524 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 59,467,015 | 1,687,008 | SH | SOLE | 1,314,867 | 0 | 372,141 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 106,506,150 | 1,947,452 | SH | SOLE | 1,551,662 | 0 | 395,790 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 67,691,639 | 940,815 | SH | SOLE | 743,910 | 0 | 196,905 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 98,122,952 | 168,330 | SH | SOLE | 146,004 | 0 | 22,326 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 762,622 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 41,067,676 | 310,789 | SH | SOLE | 235,016 | 0 | 75,773 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 56,961,849 | 70,726 | SH | SOLE | 57,237 | 0 | 13,489 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 6,445,451 | 91,373 | SH | SOLE | 66,693 | 0 | 24,680 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 522,477 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 100,939,530 | 563,971 | SH | SOLE | 449,010 | 0 | 114,961 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 50,416,894 | 264,892 | SH | SOLE | 212,492 | 0 | 52,400 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 92,029,934 | 79,063 | SH | SOLE | 60,102 | 0 | 18,961 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 5,224,088 | 27,058 | SH | SOLE | 19,853 | 0 | 7,205 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 4,519,419 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 83,198,053 | 390,308 | SH | SOLE | 310,050 | 0 | 80,258 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 101,552,823 | 4,386,731 | SH | SOLE | 3,480,291 | 0 | 906,440 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 82,975,228 | 368,976 | SH | SOLE | 295,232 | 0 | 73,744 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 6,482,451 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 62,453,284 | 807,725 | SH | SOLE | 605,319 | 0 | 202,406 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 103,856,966 | 2,992,134 | SH | SOLE | 2,310,192 | 0 | 681,942 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8,180,471 | 100,981 | SH | SOLE | 73,736 | 0 | 27,245 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 110,098,898 | 866,920 | SH | SOLE | 708,585 | 0 | 158,335 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 60,888,336 | 712,061 | SH | SOLE | 572,431 | 0 | 139,630 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 34,962,943 | 967,163 | SH | SOLE | 727,213 | 0 | 239,950 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 19,257,381 | 1,476,793 | SH | SOLE | 1,157,255 | 0 | 319,538 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2,867,317 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 5,729,861 | 30,733 | SH | SOLE | 21,058 | 0 | 9,675 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 103,484,820 | 1,403,184 | SH | SOLE | 1,112,326 | 0 | 290,858 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 70,592,383 | 387,679 | SH | SOLE | 290,282 | 0 | 97,397 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 132,326,236 | 381,839 | SH | SOLE | 332,769 | 0 | 49,070 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 93,493,419 | 284,235 | SH | SOLE | 220,440 | 0 | 63,795 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 111,469,393 | 192,010 | SH | SOLE | 153,182 | 0 | 38,828 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 87,567,421 | 438,407 | SH | SOLE | 350,965 | 0 | 87,442 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 4,296,233 | 127,750 | SH | SOLE | 102,186 | 0 | 25,564 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 158,192,888 | 558,847 | SH | SOLE | 459,385 | 0 | 99,462 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 80,505,474 | 370,805 | SH | SOLE | 289,401 | 0 | 81,404 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 89,420,750 | 161,104 | SH | SOLE | 121,036 | 0 | 40,068 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3,340,259 | 12,752 | SH | SOLE | 11,007 | 0 | 1,745 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 55,498,183 | 616,441 | SH | SOLE | 489,250 | 0 | 127,191 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 41,930,597 | 2,614,127 | SH | SOLE | 2,097,018 | 0 | 517,109 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 56,127,768 | 316,766 | SH | SOLE | 254,457 | 0 | 62,309 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 110,995,273 | 545,619 | SH | SOLE | 448,698 | 0 | 96,921 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 153,064,036 | 705,429 | SH | SOLE | 539,574 | 0 | 165,855 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 15,054,123 | 92,046 | SH | SOLE | 68,104 | 0 | 23,942 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 881,292 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3,410,573 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 1,343,411 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 422,408 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 364,458 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 76,718,584 | 642,965 | SH | SOLE | 515,487 | 0 | 127,478 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 53,711,526 | 160,376 | SH | SOLE | 129,386 | 0 | 30,990 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 33,933,185 | 620,124 | SH | SOLE | 497,384 | 0 | 122,740 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 96,917,222 | 1,563,181 | SH | SOLE | 1,243,671 | 0 | 319,510 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 30,494,822 | 442,018 | SH | SOLE | 346,818 | 0 | 95,200 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 106,876,812 | 1,776,247 | SH | SOLE | 1,473,283 | 0 | 302,964 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6,768,950 | 45,417 | SH | SOLE | 33,102 | 0 | 12,315 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 149,577,904 | 687,841 | SH | SOLE | 543,906 | 0 | 143,935 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 39,563,790 | 422,690 | SH | SOLE | 316,030 | 0 | 106,660 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 97,619,162 | 428,869 | SH | SOLE | 349,146 | 0 | 79,723 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 46,415,246 | 90,781 | SH | SOLE | 66,349 | 0 | 24,432 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 29,674,962 | 566,100 | SH | SOLE | 454,630 | 0 | 111,470 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 163,143,526 | 1,184,431 | SH | SOLE | 942,391 | 0 | 242,040 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 42,761,833 | 460,052 | SH | SOLE | 360,489 | 0 | 99,563 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 40,586,103 | 5,814,628 | SH | SOLE | 4,608,102 | 0 | 1,206,526 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 145,929,654 | 2,419,659 | SH | SOLE | 2,030,216 | 0 | 389,443 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 95,933,553 | 818,476 | SH | SOLE | 656,582 | 0 | 161,894 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 76,568,005 | 258,231 | SH | SOLE | 216,721 | 0 | 41,510 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 9,552,987 | 87,626 | SH | SOLE | 64,005 | 0 | 23,621 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 75,308,402 | 432,310 | SH | SOLE | 347,386 | 0 | 84,924 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 256,420,202 | 724,433 | SH | SOLE | 642,353 | 0 | 82,080 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4,182,286 | 3,448 | SH | SOLE | 2,914 | 0 | 534 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 107,294,880 | 2,401,407 | SH | SOLE | 2,135,914 | 0 | 265,493 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 56,451,161 | 625,983 | SH | SOLE | 464,411 | 0 | 161,572 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 585,828,685 | 1,557,889 | SH | SOLE | 1,342,492 | 0 | 215,397 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 60,663,988 | 589,715 | SH | SOLE | 451,491 | 0 | 138,224 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 58,688,747 | 312,490 | SH | SOLE | 244,850 | 0 | 67,640 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 60,255,282 | 147,377 | SH | SOLE | 110,517 | 0 | 36,860 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 36,961,700 | 612,050 | SH | SOLE | 493,686 | 0 | 118,364 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 83,785,721 | 148,123 | SH | SOLE | 115,533 | 0 | 32,590 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 7,502,980 | 159,130 | SH | SOLE | 115,805 | 0 | 43,325 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | BBG01BCJBZC6 | 11,756,445 | 1,985,886 | SH | SOLE | 1,616,276 | 0 | 369,610 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 357,768 | 149,070 | SH | SOLE | 149,070 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 325,954 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 78,323,019 | 594,437 | SH | SOLE | 466,087 | 0 | 128,350 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 7,214,748 | 705,254 | SH | SOLE | 514,899 | 0 | 190,355 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5,626,225 | 92,628 | SH | SOLE | 82,058 | 0 | 10,570 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 21,695,392 | 463,082 | SH | SOLE | 371,882 | 0 | 91,200 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 115,565,983 | 579,249 | SH | SOLE | 482,796 | 0 | 96,453 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 57,003,243 | 1,537,719 | SH | SOLE | 1,236,349 | 0 | 301,370 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 295,068,218 | 595,833 | SH | SOLE | 526,146 | 0 | 69,687 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8,006,874 | 34,861 | SH | SOLE | 25,456 | 0 | 9,405 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 44,633,915 | 493,029 | SH | SOLE | 386,579 | 0 | 106,450 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 506,257 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 151,023,241 | 4,482,732 | SH | SOLE | 3,548,772 | 0 | 933,960 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 63,563,132 | 1,447,248 | SH | SOLE | 1,133,572 | 0 | 313,676 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 67,636,330 | 229,369 | SH | SOLE | 170,833 | 0 | 58,536 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 25,560,248 | 460,545 | SH | SOLE | 371,228 | 0 | 89,317 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 37,061,798 | 3,431,648 | SH | SOLE | 2,744,425 | 0 | 687,223 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 79,625,023 | 483,015 | SH | SOLE | 382,555 | 0 | 100,460 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 64,532,993 | 4,745,073 | SH | SOLE | 3,713,323 | 0 | 1,031,750 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 32,251,070 | 298,262 | SH | SOLE | 233,772 | 0 | 64,490 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 49,845,528 | 125,017 | SH | SOLE | 97,997 | 0 | 27,020 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 76,102,108 | 508,874 | SH | SOLE | 431,166 | 0 | 77,708 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 47,136,324 | 229,084 | SH | SOLE | 180,384 | 0 | 48,700 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 60,294,543 | 871,057 | SH | SOLE | 652,501 | 0 | 218,556 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 91,872,673 | 576,800 | SH | SOLE | 493,537 | 0 | 83,263 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 85,300,698 | 487,544 | SH | SOLE | 382,134 | 0 | 105,410 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 44,458,427 | 1,246,731 | SH | SOLE | 977,123 | 0 | 269,608 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 2,575,059 | 442,450 | SH | SOLE | 442,450 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4,470,593 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 73,951,431 | 1,386,676 | SH | SOLE | 1,084,233 | 0 | 302,443 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 37,767,747 | 255,153 | SH | SOLE | 199,953 | 0 | 55,200 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 52,901,116 | 294,222 | SH | SOLE | 229,265 | 0 | 64,957 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 35,903,102 | 639,984 | SH | SOLE | 512,304 | 0 | 127,680 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 118,137,514 | 3,941,859 | SH | SOLE | 3,173,304 | 0 | 768,555 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 96,700,087 | 311,454 | SH | SOLE | 233,744 | 0 | 77,710 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 102,083,278 | 737,649 | SH | SOLE | 553,010 | 0 | 184,639 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 69,347,009 | 157,421 | SH | SOLE | 129,344 | 0 | 28,077 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 164,949,952 | 376,409 | SH | SOLE | 306,639 | 0 | 69,770 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 160,019,548 | 608,116 | SH | SOLE | 529,358 | 0 | 78,758 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 66,278,961 | 1,985,589 | SH | SOLE | 1,622,307 | 0 | 363,282 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 53,679,329 | 211,594 | SH | SOLE | 158,649 | 0 | 52,945 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 55,935,406 | 813,015 | SH | SOLE | 678,445 | 0 | 134,570 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 780,226 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 55,969,119 | 1,489,729 | SH | SOLE | 1,264,959 | 0 | 224,770 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 63,817,592 | 2,325,714 | SH | SOLE | 1,898,364 | 0 | 427,350 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 209,297,631 | 296,250 | SH | SOLE | 260,226 | 0 | 36,024 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 57,356,655 | 771,545 | SH | SOLE | 625,575 | 0 | 145,970 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 25,007,289 | 408,149 | SH | SOLE | 319,787 | 0 | 88,362 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 129,446,014 | 2,706,943 | SH | SOLE | 2,199,313 | 0 | 507,630 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 6,302,020 | 144,244 | SH | SOLE | 105,979 | 0 | 38,265 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 33,813,382 | 861,268 | SH | SOLE | 702,350 | 0 | 158,918 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 83,743,887 | 626,591 | SH | SOLE | 488,456 | 0 | 138,135 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 13,149,583 | 46,259 | SH | SOLE | 36,968 | 0 | 9,291 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 76,397,601 | 2,075,458 | SH | SOLE | 1,591,239 | 0 | 484,219 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 78,520,094 | 1,704,735 | SH | SOLE | 1,347,865 | 0 | 356,870 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 554,003 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 84,842,425 | 341,446 | SH | SOLE | 303,646 | 0 | 37,800 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 93,936,933 | 768,526 | SH | SOLE | 605,036 | 0 | 163,490 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10,117,919 | 19,062 | SH | SOLE | 16,387 | 0 | 2,675 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 3,832,773 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,675,317 | 60,498 | SH | SOLE | 44,483 | 0 | 16,015 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4,733,885 | 22,015 | SH | SOLE | 15,060 | 0 | 6,955 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 44,018,182 | 484,355 | SH | SOLE | 379,723 | 0 | 104,632 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 868,040 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 323,889,383 | 320,175 | SH | SOLE | 264,984 | 0 | 55,191 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 40,071,260 | 583,194 | SH | SOLE | 457,434 | 0 | 125,760 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 109,405,148 | 1,776,923 | SH | SOLE | 1,569,193 | 0 | 207,730 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 100,368,652 | 408,634 | SH | SOLE | 356,513 | 0 | 52,121 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 229,055,151 | 435,077 | SH | SOLE | 378,295 | 0 | 56,782 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 30,439,603 | 159,153 | SH | SOLE | 128,243 | 0 | 30,910 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 91,411,240 | 1,455,593 | SH | SOLE | 1,157,711 | 0 | 297,882 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 88,173,762 | 1,835,806 | SH | SOLE | 1,509,066 | 0 | 326,740 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 282,823,253 | 1,086,319 | SH | SOLE | 945,191 | 0 | 141,128 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 72,273,430 | 318,371 | SH | SOLE | 238,637 | 0 | 79,734 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 62,554,861 | 396,796 | SH | SOLE | 332,306 | 0 | 64,490 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 56,946,649 | 381,501 | SH | SOLE | 290,915 | 0 | 90,586 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 77,578,818 | 181,060 | SH | SOLE | 135,482 | 0 | 45,578 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 48,466,251 | 925,458 | SH | SOLE | 693,297 | 0 | 232,161 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 44,372,575 | 228,078 | SH | SOLE | 182,951 | 0 | 45,127 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 812,584 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 7,073,196 | 35,054 | SH | SOLE | 25,769 | 0 | 9,285 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 121,024,692 | 2,719,656 | SH | SOLE | 2,138,189 | 0 | 581,467 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 64,149,105 | 250,016 | SH | SOLE | 202,906 | 0 | 47,110 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 31,266,674 | 337,107 | SH | SOLE | 271,277 | 0 | 65,830 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 65,905,908 | 1,042,815 | SH | SOLE | 900,469 | 0 | 142,346 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 103,808,638 | 376,037 | SH | SOLE | 326,387 | 0 | 49,650 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 10,939,020 | 237,495 | SH | SOLE | 190,025 | 0 | 47,470 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 38,688,036 | 141,543 | SH | SOLE | 107,022 | 0 | 34,521 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 91,296,617 | 412,063 | SH | SOLE | 322,583 | 0 | 89,480 |