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 |
2U INC | COM | 90214J101 | 17,865 | 428,719 | SH | SOLE | 395,909 | 0 | 32,810 | ||
3M CO | COM | 88579Y101 | 5,348 | 26,925 | SH | SOLE | 17,630 | 0 | 9,295 | ||
ABBVIE INC | COM | 00287Y109 | 11,445 | 101,611 | SH | SOLE | 73,305 | 0 | 28,306 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 107,375 | 855,644 | SH | SOLE | 714,784 | 0 | 140,860 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 168,027 | 1,441,422 | SH | SOLE | 1,223,724 | 0 | 217,698 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 39,178 | 347,601 | SH | SOLE | 321,096 | 0 | 26,505 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,027 | 38,620 | SH | SOLE | 25,280 | 0 | 13,340 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 73,982 | 121,083 | SH | SOLE | 96,582 | 0 | 24,501 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 457,174 | 187,229 | SH | SOLE | 159,868 | 0 | 27,361 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,291 | 4,904 | SH | SOLE | 3,362 | 0 | 1,542 | ||
AMAZON COM INC | COM | 023135106 | 484,822 | 140,930 | SH | SOLE | 121,140 | 0 | 19,790 | ||
AMEDISYS INC | COM | 023436108 | 40,286 | 164,481 | SH | SOLE | 151,696 | 0 | 12,785 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 31,900 | 855,459 | SH | SOLE | 788,229 | 0 | 67,230 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 94,873 | 760,691 | SH | SOLE | 619,671 | 0 | 141,020 | ||
AMETEK INC | COM | 031100100 | 176,180 | 1,319,697 | SH | SOLE | 1,119,173 | 0 | 200,524 | ||
APPLE INC | COM | 037833100 | 651,020 | 4,753,355 | SH | SOLE | 4,045,120 | 0 | 708,235 | ||
APPLIED MATLS INC | COM | 038222105 | 104,945 | 736,971 | SH | SOLE | 615,467 | 0 | 121,504 | ||
APTIV PLC | SHS | G6095L109 | 535 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 265,195 | 2,015,927 | SH | SOLE | 1,779,843 | 0 | 236,084 | ||
ATKORE INC | COM | 047649108 | 99,005 | 1,394,441 | SH | SOLE | 1,171,781 | 0 | 222,660 | ||
AVALARA INC | COM | 05338G106 | 56,497 | 349,180 | SH | SOLE | 264,493 | 0 | 84,687 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,427 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 32,026 | 651,462 | SH | SOLE | 601,582 | 0 | 49,880 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 16,509 | 541,453 | SH | SOLE | 412,243 | 0 | 129,210 | ||
AZEK CO INC | CL A | 05478C105 | 77,260 | 1,819,598 | SH | SOLE | 1,503,853 | 0 | 315,745 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 477 | 93,010 | SH | SOLE | 93,010 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 33,101 | 507,522 | SH | SOLE | 472,922 | 0 | 34,600 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,257 | 85,915 | SH | SOLE | 56,580 | 0 | 29,335 | ||
BIO RAD LABS INC | CL A | 090572207 | 261,757 | 406,272 | SH | SOLE | 340,859 | 0 | 65,413 | ||
BIOGEN INC | COM | 09062X103 | 66,429 | 191,842 | SH | SOLE | 152,985 | 0 | 38,857 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 51,657 | 619,088 | SH | SOLE | 544,738 | 0 | 74,350 | ||
BLACK KNIGHT INC | COM | 09215C105 | 42,388 | 543,581 | SH | SOLE | 413,181 | 0 | 130,400 | ||
BLACKLINE INC | COM | 09239B109 | 24,137 | 216,921 | SH | SOLE | 200,281 | 0 | 16,640 | ||
BLACKROCK INC | COM | 09247X101 | 6,851 | 7,830 | SH | SOLE | 5,120 | 0 | 2,710 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 103,803 | 1,180,119 | SH | SOLE | 976,699 | 0 | 203,420 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 78,667 | 1,839,743 | SH | SOLE | 1,563,336 | 0 | 276,407 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27,892 | 457,540 | SH | SOLE | 422,444 | 0 | 35,096 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,509 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,383 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,276 | 40,425 | SH | SOLE | 29,193 | 0 | 11,232 | ||
BRP GROUP INC | COM CL A | 05589G102 | 26,791 | 1,005,283 | SH | SOLE | 928,189 | 0 | 77,094 | ||
BRP INC | COM SUN VTG | 05577W200 | 73,305 | 935,490 | SH | SOLE | 787,290 | 0 | 148,200 | ||
BUNGE LIMITED | COM | G16962105 | 567 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 484 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 531 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 84,386 | 780,487 | SH | SOLE | 585,427 | 0 | 195,060 | ||
CATERPILLAR INC | COM | 149123101 | 8,539 | 39,235 | SH | SOLE | 25,680 | 0 | 13,555 | ||
CELANESE CORP DEL | COM | 150870103 | 83,089 | 548,079 | SH | SOLE | 450,194 | 0 | 97,885 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 37,121 | 685,150 | SH | SOLE | 632,673 | 0 | 52,477 | ||
CHEMOURS CO | COM | 163851108 | 7,392 | 212,415 | SH | SOLE | 139,860 | 0 | 72,555 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 123,381 | 79,583 | SH | SOLE | 69,621 | 0 | 9,962 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 40,489 | 204,221 | SH | SOLE | 188,311 | 0 | 15,910 | ||
CINTAS CORP | COM | 172908105 | 18,279 | 47,850 | SH | SOLE | 43,280 | 0 | 4,570 | ||
CIRRUS LOGIC INC | COM | 172755100 | 52,293 | 614,342 | SH | SOLE | 465,752 | 0 | 148,590 | ||
CISCO SYS INC | COM | 17275R102 | 6,930 | 130,760 | SH | SOLE | 85,570 | 0 | 45,190 | ||
CMC MATERIALS INC | COM | 12571T100 | 5,159 | 34,227 | SH | SOLE | 25,962 | 0 | 8,265 | ||
COCA COLA CO | COM | 191216100 | 6,074 | 112,255 | SH | SOLE | 73,910 | 0 | 38,345 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 49,741 | 646,911 | SH | SOLE | 492,505 | 0 | 154,406 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,072 | 607,449 | SH | SOLE | 524,803 | 0 | 82,646 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 28,364 | 1,157,706 | SH | SOLE | 1,068,966 | 0 | 88,740 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,722 | 152,959 | SH | SOLE | 91,265 | 0 | 61,694 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51,953 | 853,093 | SH | SOLE | 696,386 | 0 | 156,707 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,781 | 11,889 | SH | SOLE | 10,655 | 0 | 1,234 | ||
COOPER COS INC | COM NEW | 216648402 | 53,390 | 134,731 | SH | SOLE | 117,467 | 0 | 17,264 | ||
COPART INC | COM | 217204106 | 86,181 | 653,727 | SH | SOLE | 587,117 | 0 | 66,610 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,199 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 126,813 | 320,503 | SH | SOLE | 264,428 | 0 | 56,075 | ||
CSX CORP | COM | 126408103 | 917 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,279 | 63,265 | SH | SOLE | 41,410 | 0 | 21,855 | ||
DANAHER CORPORATION | COM | 235851102 | 8,794 | 32,771 | SH | SOLE | 29,749 | 0 | 3,022 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 150,894 | 1,033,589 | SH | SOLE | 856,548 | 0 | 177,041 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 79,145 | 2,711,373 | SH | SOLE | 2,480,133 | 0 | 231,240 | ||
DEXCOM INC | COM | 252131107 | 83,792 | 196,234 | SH | SOLE | 177,424 | 0 | 18,810 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,105 | 480,399 | SH | SOLE | 365,839 | 0 | 114,560 | ||
DISNEY WALT CO | COM | 254687106 | 1,394 | 7,931 | SH | SOLE | 930 | 0 | 7,001 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 99,967 | 2,973,432 | SH | SOLE | 2,338,982 | 0 | 634,450 | ||
ECHOSTAR CORP | CL A | 278768106 | 685 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,275 | 94,077 | SH | SOLE | 71,897 | 0 | 22,180 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 863 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 63,702 | 212,333 | SH | SOLE | 186,593 | 0 | 25,740 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 49,678 | 303,453 | SH | SOLE | 267,237 | 0 | 36,216 | ||
F5 NETWORKS INC | COM | 315616102 | 60,596 | 324,634 | SH | SOLE | 245,844 | 0 | 78,790 | ||
FACEBOOK INC | CL A | 30303M102 | 340,353 | 978,843 | SH | SOLE | 842,282 | 0 | 136,561 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,335 | 14,591 | SH | SOLE | 13,351 | 0 | 1,240 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 26,180 | 301,651 | SH | SOLE | 278,511 | 0 | 23,140 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 107,449 | 758,447 | SH | SOLE | 630,674 | 0 | 127,773 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 55,040 | 66,095 | SH | SOLE | 61,227 | 0 | 4,868 | ||
FIVE BELOW INC | COM | 33829M101 | 101,320 | 524,243 | SH | SOLE | 431,513 | 0 | 92,730 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68,245 | 266,520 | SH | SOLE | 234,471 | 0 | 32,049 | ||
FMC CORP | COM NEW | 302491303 | 110,999 | 1,025,873 | SH | SOLE | 795,797 | 0 | 230,076 | ||
FORTINET INC | COM | 34959E109 | 99,970 | 419,707 | SH | SOLE | 373,047 | 0 | 46,660 | ||
FOX CORP | CL A COM | 35137L105 | 55,557 | 1,496,281 | SH | SOLE | 1,299,305 | 0 | 196,976 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,094 | 1,430,723 | SH | SOLE | 1,324,683 | 0 | 106,040 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 79,290 | 566,036 | SH | SOLE | 486,786 | 0 | 79,250 | ||
GARTNER INC | COM | 366651107 | 64,431 | 266,026 | SH | SOLE | 205,866 | 0 | 60,160 | ||
GLOBAL PMTS INC | COM | 37940X102 | 131,576 | 701,587 | SH | SOLE | 648,699 | 0 | 52,888 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 52,911 | 793,986 | SH | SOLE | 745,551 | 0 | 48,435 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,961 | 96,195 | SH | SOLE | 63,040 | 0 | 33,155 | ||
HEICO CORP NEW | CL A | 422806208 | 2,500 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 125,875 | 2,017,222 | SH | SOLE | 1,723,478 | 0 | 293,744 | ||
HOME DEPOT INC | COM | 437076102 | 17,978 | 56,378 | SH | SOLE | 36,873 | 0 | 19,505 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 27,438 | 293,016 | SH | SOLE | 228,119 | 0 | 64,897 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 653 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 151,930 | 260,726 | SH | SOLE | 213,201 | 0 | 47,525 | ||
HUMANA INC | COM | 444859102 | 128,337 | 289,882 | SH | SOLE | 240,408 | 0 | 49,474 | ||
HUNTSMAN CORP | COM | 447011107 | 6,474 | 244,125 | SH | SOLE | 164,000 | 0 | 80,125 | ||
ICON PLC | SHS | G4705A100 | 270,083 | 1,306,581 | SH | SOLE | 1,118,319 | 0 | 188,262 | ||
IDEX CORP | COM | 45167R104 | 117,500 | 533,968 | SH | SOLE | 433,365 | 0 | 100,603 | ||
IDEXX LABS INC | COM | 45168D104 | 89,412 | 141,576 | SH | SOLE | 125,141 | 0 | 16,435 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,959 | 57,967 | SH | SOLE | 42,682 | 0 | 15,285 | ||
INNOVIVA INC | COM | 45781M101 | 41,174 | 3,070,409 | SH | SOLE | 2,842,107 | 0 | 228,302 | ||
INSMED INC | COM PAR $.01 | 457669307 | 27,523 | 967,079 | SH | SOLE | 893,149 | 0 | 73,930 | ||
INSULET CORP | COM | 45784P101 | 113,188 | 412,329 | SH | SOLE | 340,447 | 0 | 71,882 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 812 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
INTUIT | COM | 461202103 | 109,713 | 223,827 | SH | SOLE | 178,623 | 0 | 45,204 | ||
INVITAE CORP | COM | 46185L103 | 34,765 | 1,030,676 | SH | SOLE | 950,976 | 0 | 79,700 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 80,552 | 6,258,873 | SH | SOLE | 5,211,383 | 0 | 1,047,490 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 705 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 208 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 64,748 | 706,929 | SH | SOLE | 671,451 | 0 | 35,478 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 980 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 56,210 | 2,055,224 | SH | SOLE | 1,862,474 | 0 | 192,750 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,579 | 13,185 | SH | SOLE | 8,630 | 0 | 4,555 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 42,368 | 405,743 | SH | SOLE | 306,013 | 0 | 99,730 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 77,748 | 929,894 | SH | SOLE | 833,145 | 0 | 96,749 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 84,137 | 638,805 | SH | SOLE | 532,255 | 0 | 106,550 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 89,329 | 1,019,859 | SH | SOLE | 923,548 | 0 | 96,311 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 132,977 | 985,164 | SH | SOLE | 843,757 | 0 | 141,407 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 82,771 | 1,009,035 | SH | SOLE | 841,285 | 0 | 167,750 | ||
LYFT INC | CL A COM | 55087P104 | 59,883 | 990,134 | SH | SOLE | 749,194 | 0 | 240,940 | ||
MATSON INC | COM | 57686G105 | 513 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 423 | 5,439 | SH | SOLE | 5,438 | 0 | 1 | ||
MERITOR INC | COM | 59001K100 | 27,517 | 1,174,946 | SH | SOLE | 900,736 | 0 | 274,210 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 28,638 | 2,108,810 | SH | SOLE | 1,784,652 | 0 | 324,158 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 765 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 60,438 | 43,627 | SH | SOLE | 37,968 | 0 | 5,659 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 129,839 | 3,044,296 | SH | SOLE | 2,636,018 | 0 | 408,278 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 140,167 | 936,069 | SH | SOLE | 786,983 | 0 | 149,086 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 72,222 | 849,870 | SH | SOLE | 710,646 | 0 | 139,224 | ||
MICROSOFT CORP | COM | 594918104 | 456,467 | 1,685,002 | SH | SOLE | 1,420,324 | 0 | 264,678 | ||
MIMECAST LTD | ORD SHS | G14838109 | 38,532 | 726,342 | SH | SOLE | 674,632 | 0 | 51,710 | ||
MISTER CAR WASH INC | COM | 60646V105 | 10,007 | 464,809 | SH | SOLE | 432,348 | 0 | 32,461 | ||
MKS INSTRS INC | COM | 55306N104 | 63,707 | 358,003 | SH | SOLE | 270,943 | 0 | 87,060 | ||
MORGAN STANLEY | COM NEW | 617446448 | 118,949 | 1,297,290 | SH | SOLE | 1,079,909 | 0 | 217,381 | ||
MSA SAFETY INC | COM | 553498106 | 22,639 | 136,723 | SH | SOLE | 126,253 | 0 | 10,470 | ||
MSCI INC | COM | 55354G100 | 82,094 | 153,999 | SH | SOLE | 137,734 | 0 | 16,265 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 397 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 148,081 | 2,896,172 | SH | SOLE | 2,476,749 | 0 | 419,423 | ||
NCR CORP NEW | COM | 62886E108 | 21,494 | 471,256 | SH | SOLE | 435,318 | 0 | 35,938 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 59,851 | 614,993 | SH | SOLE | 465,733 | 0 | 149,260 | ||
NEWMONT CORP | COM | 651639106 | 46,397 | 732,040 | SH | SOLE | 576,943 | 0 | 155,097 | ||
NICE LTD | SPONSORED ADR | 653656108 | 120,888 | 488,514 | SH | SOLE | 434,514 | 0 | 54,000 | ||
NIKE INC | CL B | 654106103 | 57,792 | 374,083 | SH | SOLE | 300,280 | 0 | 73,803 | ||
NKARTA INC | COM | 65487U108 | 15,036 | 474,462 | SH | SOLE | 438,104 | 0 | 36,358 | ||
NOVAVAX INC | COM NEW | 670002401 | 43,205 | 203,500 | SH | SOLE | 166,900 | 0 | 36,600 | ||
NUTANIX INC | CL A | 67059N108 | 71,940 | 1,882,254 | SH | SOLE | 1,636,309 | 0 | 245,945 | ||
NVIDIA CORPORATION | COM | 67066G104 | 126,532 | 158,145 | SH | SOLE | 133,217 | 0 | 24,928 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 644 | 3,131 | SH | SOLE | 370 | 0 | 2,761 | ||
OAK STR HEALTH INC | COM | 67181A107 | 99,481 | 1,698,494 | SH | SOLE | 1,393,974 | 0 | 304,520 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,245 | 67,946 | SH | SOLE | 67,946 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 34,031 | 1,556,045 | SH | SOLE | 1,433,465 | 0 | 122,580 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 58,923 | 1,684,958 | SH | SOLE | 1,418,168 | 0 | 266,790 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 62,540 | 1,030,645 | SH | SOLE | 971,765 | 0 | 58,880 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 80,833 | 217,849 | SH | SOLE | 192,124 | 0 | 25,725 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 22,208 | 294,304 | SH | SOLE | 272,459 | 0 | 21,845 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 36,091 | 3,275,065 | SH | SOLE | 2,479,337 | 0 | 795,728 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 59,839 | 313,623 | SH | SOLE | 243,215 | 0 | 70,408 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 177,620 | 609,372 | SH | SOLE | 510,395 | 0 | 98,977 | ||
PDC ENERGY INC | COM | 69327R101 | 27,810 | 607,327 | SH | SOLE | 560,677 | 0 | 46,650 | ||
PEGASYSTEMS INC | COM | 705573103 | 51,621 | 370,864 | SH | SOLE | 282,254 | 0 | 88,610 | ||
PEPSICO INC | COM | 713448108 | 6,260 | 42,250 | SH | SOLE | 27,660 | 0 | 14,590 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 827 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 28,536 | 3,840,633 | SH | SOLE | 3,549,436 | 0 | 291,197 | ||
POOL CORP | COM | 73278L105 | 523 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,389 | 37,325 | SH | SOLE | 24,430 | 0 | 12,895 | ||
PRIMERICA INC | COM | 74164M108 | 33,529 | 218,942 | SH | SOLE | 202,241 | 0 | 16,701 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 32,096 | 216,746 | SH | SOLE | 199,726 | 0 | 17,020 | ||
PURE STORAGE INC | CL A | 74624M102 | 19,152 | 980,648 | SH | SOLE | 904,704 | 0 | 75,944 | ||
Q2 HLDGS INC | COM | 74736L109 | 42,494 | 414,254 | SH | SOLE | 314,094 | 0 | 100,160 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 129,108 | 978,310 | SH | SOLE | 783,240 | 0 | 195,070 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 28,620 | 1,143,441 | SH | SOLE | 1,055,721 | 0 | 87,720 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,472 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 41,350 | 600,142 | SH | SOLE | 452,816 | 0 | 147,326 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 91,995 | 2,077,095 | SH | SOLE | 1,767,221 | 0 | 309,874 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 75,790 | 264,980 | SH | SOLE | 233,275 | 0 | 31,705 | ||
ROKU INC | COM CL A | 77543R102 | 76,950 | 167,556 | SH | SOLE | 151,016 | 0 | 16,540 | ||
ROSS STORES INC | COM | 778296103 | 77,842 | 627,760 | SH | SOLE | 552,400 | 0 | 75,360 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,042 | 4,974 | SH | SOLE | 600 | 0 | 4,374 | ||
SAIA INC | COM | 78709Y105 | 88,393 | 421,945 | SH | SOLE | 358,655 | 0 | 63,290 | ||
SALESFORCE COM INC | COM | 79466L302 | 184,748 | 756,327 | SH | SOLE | 638,600 | 0 | 117,727 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,173 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 81,243 | 514,590 | SH | SOLE | 452,780 | 0 | 61,810 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 53,630 | 925,134 | SH | SOLE | 723,384 | 0 | 201,750 | ||
SERVICENOW INC | COM | 81762P102 | 182,902 | 332,822 | SH | SOLE | 282,958 | 0 | 49,864 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 39,881 | 425,534 | SH | SOLE | 392,854 | 0 | 32,680 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 42,328 | 172,311 | SH | SOLE | 130,301 | 0 | 42,010 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 94,755 | 1,478,232 | SH | SOLE | 1,323,223 | 0 | 155,009 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 24,105 | 505,567 | SH | SOLE | 466,930 | 0 | 38,637 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 27,814 | 384,603 | SH | SOLE | 356,753 | 0 | 27,850 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 64,633 | 1,351,027 | SH | SOLE | 1,279,297 | 0 | 71,730 | ||
SPLUNK INC | COM | 848637104 | 66,076 | 457,022 | SH | SOLE | 398,473 | 0 | 58,549 | ||
STARBUCKS CORP | COM | 855244109 | 1,212 | 10,840 | SH | SOLE | 1,265 | 0 | 9,575 | ||
SUN CMNTYS INC | COM | 866674104 | 6,779 | 39,550 | SH | SOLE | 25,880 | 0 | 13,670 | ||
SYNAPTICS INC | COM | 87157D109 | 31,650 | 203,433 | SH | SOLE | 187,861 | 0 | 15,572 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 105,375 | 2,171,790 | SH | SOLE | 1,963,302 | 0 | 208,488 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55,754 | 314,956 | SH | SOLE | 277,136 | 0 | 37,820 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 38,569 | 395,981 | SH | SOLE | 366,411 | 0 | 29,570 | ||
TAPESTRY INC | COM | 876030107 | 167,346 | 3,848,802 | SH | SOLE | 3,242,021 | 0 | 606,781 | ||
TARGET CORP | COM | 87612E106 | 105,664 | 437,098 | SH | SOLE | 340,162 | 0 | 96,936 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 100,755 | 240,564 | SH | SOLE | 197,070 | 0 | 43,494 | ||
TERADYNE INC | COM | 880770102 | 48,033 | 358,564 | SH | SOLE | 316,104 | 0 | 42,460 | ||
TERRENO RLTY CORP | COM | 88146M101 | 570 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 47,426 | 69,775 | SH | SOLE | 55,742 | 0 | 14,033 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 63,603 | 1,639,676 | SH | SOLE | 1,340,516 | 0 | 299,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 176,276 | 349,428 | SH | SOLE | 296,922 | 0 | 52,506 | ||
TIMKEN CO | COM | 887389104 | 57,111 | 708,662 | SH | SOLE | 630,995 | 0 | 77,667 | ||
T-MOBILE US INC | COM | 872590104 | 55,704 | 384,613 | SH | SOLE | 310,149 | 0 | 74,464 | ||
TOPBUILD CORP | COM | 89055F103 | 78,123 | 394,998 | SH | SOLE | 332,858 | 0 | 62,140 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 185,164 | 1,005,559 | SH | SOLE | 830,770 | 0 | 174,789 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 232,804 | 359,660 | SH | SOLE | 314,381 | 0 | 45,279 | ||
TRANSUNION | COM | 89400J107 | 116,361 | 1,059,654 | SH | SOLE | 859,440 | 0 | 200,214 | ||
TREX CO INC | COM | 89531P105 | 118,294 | 1,157,360 | SH | SOLE | 998,940 | 0 | 158,420 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 70,823 | 907,760 | SH | SOLE | 855,110 | 0 | 52,650 | ||
TWILIO INC | CL A | 90138F102 | 97,851 | 248,251 | SH | SOLE | 224,236 | 0 | 24,015 | ||
ULTA BEAUTY INC | COM | 90384S303 | 70,843 | 204,886 | SH | SOLE | 180,263 | 0 | 24,623 | ||
UNION PAC CORP | COM | 907818108 | 150,982 | 686,501 | SH | SOLE | 586,531 | 0 | 99,970 | ||
UPWORK INC | COM | 91688F104 | 11,804 | 202,513 | SH | SOLE | 186,823 | 0 | 15,690 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,752 | 8,694 | SH | SOLE | 7,282 | 0 | 1,412 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,805 | 61,540 | SH | SOLE | 46,450 | 0 | 15,090 | ||
VENTAS INC | COM | 92276F100 | 254 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 253,216 | 1,082,954 | SH | SOLE | 918,609 | 0 | 164,345 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 46,615 | 390,309 | SH | SOLE | 340,339 | 0 | 49,970 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 141,533 | 1,988,655 | SH | SOLE | 1,727,305 | 0 | 261,350 | ||
WEX INC | COM | 96208T104 | 91,065 | 469,648 | SH | SOLE | 384,210 | 0 | 85,438 | ||
WILLIAMS COS INC | COM | 969457100 | 619 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 56,074 | 351,228 | SH | SOLE | 308,618 | 0 | 42,610 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 29,531 | 369,733 | SH | SOLE | 341,392 | 0 | 28,341 | ||
WORKDAY INC | CL A | 98138H101 | 152,392 | 638,317 | SH | SOLE | 543,352 | 0 | 94,965 | ||
XILINX INC | COM | 983919101 | 67,642 | 467,661 | SH | SOLE | 410,911 | 0 | 56,750 | ||
ZENDESK INC | COM | 98936J101 | 303,945 | 2,105,757 | SH | SOLE | 1,820,191 | 0 | 285,566 | ||
ZYNGA INC | CL A | 98986T108 | 118,641 | 11,160,925 | SH | SOLE | 9,480,295 | 0 | 1,680,630 |