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 | 18,578,114 | 2,319,365 | SH | SOLE | 2,003,075 | 0 | 316,290 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 840,121 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 172,387,502 | 1,005,058 | SH | SOLE | 828,866 | 0 | 176,192 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 121,034,114 | 746,157 | SH | SOLE | 442,317 | 0 | 303,840 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 46,179,847 | 191,276 | SH | SOLE | 134,577 | 0 | 56,699 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 31,730,181 | 1,316,605 | SH | SOLE | 1,111,033 | 0 | 205,572 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 36,805,079 | 1,303,296 | SH | SOLE | 776,077 | 0 | 527,219 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 564,821,920 | 3,100,861 | SH | SOLE | 2,362,247 | 0 | 738,614 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12,654,513 | 68,992 | SH | SOLE | 48,416 | 0 | 20,576 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 633,822,515 | 3,279,806 | SH | SOLE | 2,518,870 | 0 | 760,936 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 135,706,727 | 1,827,946 | SH | SOLE | 936,145 | 0 | 891,801 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 8,802,677 | 20,606 | SH | SOLE | 14,526 | 0 | 6,080 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 73,851,907 | 442,996 | SH | SOLE | 319,299 | 0 | 123,697 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 23,240,520 | 101,816 | SH | SOLE | 97,616 | 0 | 4,200 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 74,334,142 | 629,577 | SH | SOLE | 532,218 | 0 | 97,359 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 802,932,160 | 3,812,231 | SH | SOLE | 2,844,816 | 0 | 967,415 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,300,431 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 132,269,159 | 992,416 | SH | SOLE | 546,301 | 0 | 446,115 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 676,829,960 | 4,962,824 | SH | SOLE | 3,432,969 | 0 | 1,529,855 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 67,030,975 | 65,541 | SH | SOLE | 54,983 | 0 | 10,558 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 58,132,064 | 2,742,078 | SH | SOLE | 1,615,716 | 0 | 1,126,362 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 106,776,416 | 488,344 | SH | SOLE | 298,933 | 0 | 189,411 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 63,707,961 | 1,459,518 | SH | SOLE | 1,232,318 | 0 | 227,200 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 68,756,737 | 2,012,196 | SH | SOLE | 1,710,426 | 0 | 301,770 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 308,233,892 | 1,047,559 | SH | SOLE | 583,865 | 0 | 463,694 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 68,340,842 | 1,622,142 | SH | SOLE | 1,158,342 | 0 | 463,800 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9,699,903 | 243,900 | SH | SOLE | 172,095 | 0 | 71,805 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 30,842,845 | 1,523,856 | SH | SOLE | 1,287,106 | 0 | 236,750 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 66,416,255 | 243,185 | SH | SOLE | 173,114 | 0 | 70,071 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 347,601 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 114,364,422 | 6,443,066 | SH | SOLE | 4,253,634 | 0 | 2,189,432 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 831,915 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 75,454,116 | 685,448 | SH | SOLE | 423,695 | 0 | 261,753 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 58,306,427 | 36,316 | SH | SOLE | 30,302 | 0 | 6,014 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,096,207 | 7,920 | SH | SOLE | 7,050 | 0 | 870 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 169,383,751 | 550,394 | SH | SOLE | 310,097 | 0 | 240,297 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 34,363,248 | 698,440 | SH | SOLE | 191,720 | 0 | 506,720 | ||
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 978,124 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 90,371,362 | 910,818 | SH | SOLE | 768,768 | 0 | 142,050 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 45,813,352 | 4,123,614 | SH | SOLE | 3,491,514 | 0 | 632,100 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 73,802,988 | 329,713 | SH | SOLE | 229,900 | 0 | 99,813 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 55,119,727 | 408,627 | SH | SOLE | 287,359 | 0 | 121,268 | ||
CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 24,438,460 | 426,277 | SH | SOLE | 359,707 | 0 | 66,570 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 35,991,105 | 1,083,743 | SH | SOLE | 914,333 | 0 | 169,410 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 160,277,013 | 2,558,292 | SH | SOLE | 1,556,672 | 0 | 1,001,620 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 53,300,257 | 381,807 | SH | SOLE | 322,427 | 0 | 59,380 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 10,612,440 | 15,155 | SH | SOLE | 10,715 | 0 | 4,440 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 69,070,944 | 1,453,819 | SH | SOLE | 1,247,649 | 0 | 206,170 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 12,131,754 | 190,601 | SH | SOLE | 134,503 | 0 | 56,098 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 79,155,666 | 1,092,405 | SH | SOLE | 766,297 | 0 | 326,108 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 45,179,803 | 203,302 | SH | SOLE | 144,912 | 0 | 58,390 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 263,023,960 | 864,869 | SH | SOLE | 576,675 | 0 | 288,194 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5,428,704 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 113,468,476 | 441,031 | SH | SOLE | 335,126 | 0 | 105,905 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 57,532,498 | 659,021 | SH | SOLE | 460,344 | 0 | 198,677 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 86,536,970 | 1,597,802 | SH | SOLE | 1,120,763 | 0 | 477,039 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 127,514,376 | 1,719,913 | SH | SOLE | 1,304,592 | 0 | 415,321 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 123,581,970 | 145,392 | SH | SOLE | 122,743 | 0 | 22,649 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 29,013,082 | 908,362 | SH | SOLE | 767,459 | 0 | 140,903 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 956,336 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,288,809 | 19,098 | SH | SOLE | 13,473 | 0 | 5,625 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 47,326,934 | 873,513 | SH | SOLE | 646,231 | 0 | 227,282 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5,495,451 | 21,995 | SH | SOLE | 19,595 | 0 | 2,400 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 73,501,328 | 566,746 | SH | SOLE | 399,155 | 0 | 167,591 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 23,238,698 | 468,522 | SH | SOLE | 327,591 | 0 | 140,931 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 54,710,533 | 564,958 | SH | SOLE | 327,207 | 0 | 237,751 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 42,484,839 | 896,305 | SH | SOLE | 712,634 | 0 | 183,671 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 222,827,800 | 1,965,318 | SH | SOLE | 1,294,498 | 0 | 670,820 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 69,787,760 | 348,608 | SH | SOLE | 297,497 | 0 | 51,111 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 132,129,249 | 3,461,599 | SH | SOLE | 1,804,262 | 0 | 1,657,337 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 91,939,089 | 2,054,964 | SH | SOLE | 1,438,389 | 0 | 616,575 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 347,688 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 27,250,787 | 372,126 | SH | SOLE | 234,689 | 0 | 137,437 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 666,488 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 26,983,040 | 29,803 | SH | SOLE | 23,343 | 0 | 6,460 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 29,802,761 | 298,894 | SH | SOLE | 210,254 | 0 | 88,640 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 35,333,119 | 564,517 | SH | SOLE | 476,997 | 0 | 87,520 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 104,993,991 | 609,615 | SH | SOLE | 440,592 | 0 | 169,023 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 49,702,896 | 203,043 | SH | SOLE | 171,543 | 0 | 31,500 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 124,232,635 | 83,453 | SH | SOLE | 59,663 | 0 | 23,790 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 5,969,068 | 30,824 | SH | SOLE | 21,744 | 0 | 9,080 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 5,288,539 | 70,177 | SH | SOLE | 49,522 | 0 | 20,655 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 7,260,306 | 198,967 | SH | SOLE | 140,392 | 0 | 58,575 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 54,909,767 | 32,614 | SH | SOLE | 23,897 | 0 | 8,717 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,997,420 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 86,469,546 | 2,932,165 | SH | SOLE | 1,945,058 | 0 | 987,107 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 85,562,290 | 5,220,396 | SH | SOLE | 3,693,535 | 0 | 1,526,861 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6,449,123 | 132,698 | SH | SOLE | 93,628 | 0 | 39,070 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 91,566,455 | 887,014 | SH | SOLE | 645,719 | 0 | 241,295 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 66,445,237 | 256,239 | SH | SOLE | 182,499 | 0 | 73,740 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 6,452,992 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 68,402,794 | 877,859 | SH | SOLE | 618,414 | 0 | 259,445 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 45,213,180 | 909,356 | SH | SOLE | 768,346 | 0 | 141,010 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 90,804,556 | 939,034 | SH | SOLE | 720,063 | 0 | 218,971 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 102,699,672 | 576,123 | SH | SOLE | 376,928 | 0 | 199,195 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 61,458,462 | 742,880 | SH | SOLE | 627,420 | 0 | 115,460 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 3,573,478 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 7,473,976 | 40,657 | SH | SOLE | 28,687 | 0 | 11,970 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 57,091,469 | 261,647 | SH | SOLE | 183,182 | 0 | 78,465 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 106,944,286 | 310,668 | SH | SOLE | 264,290 | 0 | 46,378 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 89,077,709 | 243,728 | SH | SOLE | 144,319 | 0 | 99,409 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 113,954,666 | 193,212 | SH | SOLE | 148,172 | 0 | 45,040 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 73,091,702 | 456,823 | SH | SOLE | 353,623 | 0 | 103,200 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 21,431,063 | 555,929 | SH | SOLE | 469,275 | 0 | 86,654 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 165,434,184 | 527,751 | SH | SOLE | 417,729 | 0 | 110,022 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 78,697,368 | 391,140 | SH | SOLE | 239,770 | 0 | 151,370 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 54,859,909 | 112,602 | SH | SOLE | 79,375 | 0 | 33,227 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3,017,212 | 12,733 | SH | SOLE | 10,988 | 0 | 1,745 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 43,088,235 | 274,850 | SH | SOLE | 232,220 | 0 | 42,630 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 43,939,487 | 2,679,237 | SH | SOLE | 2,264,985 | 0 | 414,252 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 74,253,884 | 374,339 | SH | SOLE | 316,204 | 0 | 58,135 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 119,361,408 | 591,484 | SH | SOLE | 381,039 | 0 | 210,445 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 16,947,716 | 97,992 | SH | SOLE | 70,125 | 0 | 27,867 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 71,425,618 | 1,042,862 | SH | SOLE | 725,482 | 0 | 317,380 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 926,666 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 65,561,371 | 609,080 | SH | SOLE | 514,400 | 0 | 94,680 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 266,798 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 82,886,280 | 641,634 | SH | SOLE | 541,586 | 0 | 100,048 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 31,180,480 | 286,612 | SH | SOLE | 201,670 | 0 | 84,942 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 27,455,610 | 462,761 | SH | SOLE | 390,952 | 0 | 71,809 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 31,665,550 | 2,228,399 | SH | SOLE | 1,330,547 | 0 | 897,852 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 34,769,979 | 90,246 | SH | SOLE | 76,246 | 0 | 14,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 52,748,235 | 2,004,874 | SH | SOLE | 1,195,041 | 0 | 809,833 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 131,768,576 | 1,641,158 | SH | SOLE | 1,179,749 | 0 | 461,409 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 211,361,147 | 4,772,209 | SH | SOLE | 3,217,742 | 0 | 1,554,467 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 35,030,561 | 2,558,843 | SH | SOLE | 2,162,353 | 0 | 396,490 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 43,382,107 | 229,973 | SH | SOLE | 137,111 | 0 | 92,862 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 37,679,924 | 401,962 | SH | SOLE | 282,430 | 0 | 119,532 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 163,279,059 | 584,601 | SH | SOLE | 281,587 | 0 | 303,014 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 210,882 | 706 | SH | SOLE | 706 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 130,388,358 | 1,067,532 | SH | SOLE | 751,781 | 0 | 315,751 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 111,514,195 | 1,000,396 | SH | SOLE | 635,601 | 0 | 364,795 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 43,915,580 | 8,013,792 | SH | SOLE | 5,634,076 | 0 | 2,379,716 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 15,390,163 | 220,174 | SH | SOLE | 211,094 | 0 | 9,080 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 142,524,552 | 1,131,686 | SH | SOLE | 734,867 | 0 | 396,819 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 445,146 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,343,850 | 99,708 | SH | SOLE | 70,357 | 0 | 29,351 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 337,439 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 61,609,335 | 380,657 | SH | SOLE | 321,623 | 0 | 59,034 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 434,421,615 | 861,572 | SH | SOLE | 622,927 | 0 | 238,645 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 258,554 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 58,599,812 | 1,318,628 | SH | SOLE | 1,146,682 | 0 | 171,946 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 50,297,560 | 549,700 | SH | SOLE | 391,401 | 0 | 158,299 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 825,354,313 | 1,846,637 | SH | SOLE | 1,311,131 | 0 | 535,506 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 366,410 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 3,146,992 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 141,103,438 | 586,075 | SH | SOLE | 406,063 | 0 | 180,012 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 122,160,897 | 488,722 | SH | SOLE | 324,227 | 0 | 164,495 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 49,141,971 | 1,117,625 | SH | SOLE | 945,301 | 0 | 172,324 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 61,709,208 | 128,094 | SH | SOLE | 95,482 | 0 | 32,612 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 10,220,730 | 179,500 | SH | SOLE | 126,660 | 0 | 52,840 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | BBG01BCJBZC6 | 2,334,574 | 743,495 | SH | SOLE | 616,719 | 0 | 126,776 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 327,954 | 149,070 | SH | SOLE | 149,070 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 323,989 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 66,739,250 | 484,777 | SH | SOLE | 289,400 | 0 | 195,377 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7,566,049 | 106,850 | SH | SOLE | 92,620 | 0 | 14,230 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 47,863,027 | 1,020,969 | SH | SOLE | 861,789 | 0 | 159,180 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 69,823,808 | 1,878,499 | SH | SOLE | 1,584,849 | 0 | 293,650 | ||
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 42,176,468 | 179,834 | SH | SOLE | 151,740 | 0 | 28,094 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 53,615,066 | 4,159,431 | SH | SOLE | 3,007,822 | 0 | 1,151,609 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 876,757,487 | 7,096,952 | SH | SOLE | 5,109,362 | 0 | 1,987,590 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 119,345,879 | 443,517 | SH | SOLE | 244,568 | 0 | 198,949 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 59,155,084 | 1,506,752 | SH | SOLE | 1,058,793 | 0 | 447,959 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 441,147 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 61,309,238 | 1,580,135 | SH | SOLE | 1,056,705 | 0 | 523,430 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 163,223,995 | 5,892,563 | SH | SOLE | 4,193,450 | 0 | 1,699,113 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 70,775,528 | 1,510,039 | SH | SOLE | 898,374 | 0 | 611,665 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 106,896,170 | 4,220,141 | SH | SOLE | 2,457,047 | 0 | 1,763,094 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 25,712,864 | 316,856 | SH | SOLE | 269,442 | 0 | 47,414 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 43,208,680 | 4,170,722 | SH | SOLE | 3,518,759 | 0 | 651,963 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 38,322,466 | 290,652 | SH | SOLE | 180,659 | 0 | 109,993 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 79,968,921 | 4,951,636 | SH | SOLE | 2,940,279 | 0 | 2,011,357 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 7,699,480 | 275,178 | SH | SOLE | 275,178 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 8,939,412 | 86,639 | SH | SOLE | 55,849 | 0 | 30,790 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 62,632,426 | 264,741 | SH | SOLE | 216,881 | 0 | 47,860 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 46,031,419 | 694,185 | SH | SOLE | 498,161 | 0 | 196,024 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 189,945,680 | 914,475 | SH | SOLE | 562,895 | 0 | 351,580 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 115,946,970 | 638,228 | SH | SOLE | 416,715 | 0 | 221,513 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 49,381,959 | 769,070 | SH | SOLE | 545,296 | 0 | 223,774 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 32,067,682 | 545,740 | SH | SOLE | 461,124 | 0 | 84,616 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 2,386,803 | 371,198 | SH | SOLE | 371,198 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4,956,143 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 60,206,905 | 1,096,066 | SH | SOLE | 649,869 | 0 | 446,197 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 78,410,292 | 579,872 | SH | SOLE | 407,377 | 0 | 172,495 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 358,406 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 32,241,358 | 255,762 | SH | SOLE | 150,440 | 0 | 105,322 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 33,239,379 | 2,089,213 | SH | SOLE | 1,765,303 | 0 | 323,910 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 93,180,161 | 4,327,922 | SH | SOLE | 3,125,255 | 0 | 1,202,667 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 81,528,486 | 296,166 | SH | SOLE | 208,586 | 0 | 87,580 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 40,702,958 | 679,175 | SH | SOLE | 402,205 | 0 | 276,970 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 114,328,874 | 786,739 | SH | SOLE | 553,994 | 0 | 232,745 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 55,651,619 | 124,779 | SH | SOLE | 100,165 | 0 | 24,614 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 128,812,895 | 271,591 | SH | SOLE | 193,625 | 0 | 77,966 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 157,792,878 | 613,741 | SH | SOLE | 518,794 | 0 | 94,947 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 113,500,892 | 3,367,979 | SH | SOLE | 2,439,157 | 0 | 928,822 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 5,720,702 | 117,904 | SH | SOLE | 117,904 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 135,374,020 | 671,132 | SH | SOLE | 400,569 | 0 | 270,563 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 80,032,585 | 1,086,071 | SH | SOLE | 885,091 | 0 | 200,980 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 29,040,104 | 309,497 | SH | SOLE | 183,603 | 0 | 125,894 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 81,933,717 | 2,191,327 | SH | SOLE | 1,904,857 | 0 | 286,470 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 67,396,606 | 3,201,739 | SH | SOLE | 1,909,229 | 0 | 1,292,510 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 281,786,727 | 358,202 | SH | SOLE | 245,340 | 0 | 112,862 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 105,791,311 | 1,442,281 | SH | SOLE | 1,096,931 | 0 | 345,350 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 62,638,121 | 1,421,010 | SH | SOLE | 1,214,540 | 0 | 206,470 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 44,280,526 | 1,227,968 | SH | SOLE | 1,022,990 | 0 | 204,978 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 72,739,754 | 604,452 | SH | SOLE | 360,152 | 0 | 244,300 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 760,357 | 928 | SH | SOLE | 928 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 184,243,492 | 1,060,028 | SH | SOLE | 702,456 | 0 | 357,572 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 63,308,789 | 1,479,523 | SH | SOLE | 881,873 | 0 | 597,650 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 38,787,202 | 890,023 | SH | SOLE | 752,023 | 0 | 138,000 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 49,313,876 | 332,550 | SH | SOLE | 236,171 | 0 | 96,379 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 523,151 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 86,670,785 | 437,997 | SH | SOLE | 291,307 | 0 | 146,690 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 135,546,500 | 789,392 | SH | SOLE | 546,052 | 0 | 243,340 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 50,082,137 | 512,769 | SH | SOLE | 366,126 | 0 | 146,643 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10,017,042 | 18,114 | SH | SOLE | 15,439 | 0 | 2,675 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 3,831,817 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7,618,810 | 69,199 | SH | SOLE | 48,834 | 0 | 20,365 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7,850,790 | 29,077 | SH | SOLE | 20,522 | 0 | 8,555 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 52,062,748 | 491,158 | SH | SOLE | 293,073 | 0 | 198,085 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,170,662 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 464,291,275 | 363,406 | SH | SOLE | 242,223 | 0 | 121,183 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 205,507,514 | 2,827,566 | SH | SOLE | 1,817,414 | 0 | 1,010,152 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 96,674,510 | 427,272 | SH | SOLE | 360,287 | 0 | 66,985 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 104,120,279 | 204,454 | SH | SOLE | 174,846 | 0 | 29,608 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 34,792,801 | 165,483 | SH | SOLE | 140,248 | 0 | 25,235 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8,338,848 | 53,195 | SH | SOLE | 42,760 | 0 | 10,435 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 145,685,067 | 1,929,348 | SH | SOLE | 1,423,997 | 0 | 505,351 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 39,998,147 | 856,308 | SH | SOLE | 510,438 | 0 | 345,870 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 254,984 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 309,130,173 | 3,570,870 | SH | SOLE | 2,074,541 | 0 | 1,496,329 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 41,702,702 | 786,695 | SH | SOLE | 582,375 | 0 | 204,320 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 231,616,176 | 882,448 | SH | SOLE | 738,061 | 0 | 144,387 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 23,841,317 | 277,289 | SH | SOLE | 220,396 | 0 | 56,893 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 75,369,529 | 303,078 | SH | SOLE | 213,234 | 0 | 89,844 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 63,954,619 | 944,537 | SH | SOLE | 772,722 | 0 | 171,815 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 62,376,233 | 355,704 | SH | SOLE | 257,928 | 0 | 97,776 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 10,375,186 | 22,397 | SH | SOLE | 15,802 | 0 | 6,595 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 42,036,916 | 237,309 | SH | SOLE | 200,512 | 0 | 36,797 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 8,070,240 | 198,286 | SH | SOLE | 139,911 | 0 | 58,375 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8,012,653 | 188,533 | SH | SOLE | 154,068 | 0 | 34,465 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 119,108,129 | 3,164,403 | SH | SOLE | 2,235,006 | 0 | 929,397 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 184,482,214 | 436,479 | SH | SOLE | 280,114 | 0 | 156,365 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 20,558,039 | 208,584 | SH | SOLE | 176,184 | 0 | 32,400 | ||
WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 55,268,115 | 1,052,726 | SH | SOLE | 894,267 | 0 | 158,459 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 25,091,859 | 643,546 | SH | SOLE | 555,606 | 0 | 87,940 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 52,521,334 | 170,010 | SH | SOLE | 119,609 | 0 | 50,401 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 57,407,529 | 298,702 | SH | SOLE | 210,443 | 0 | 88,259 |