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 | 14,985 | 446,378 | SH | SOLE | 382,498 | 0 | 63,880 | ||
ABBVIE INC | COM | 00287Y109 | 10,605 | 98,316 | SH | SOLE | 71,140 | 0 | 27,176 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 154,012 | 894,898 | SH | SOLE | 730,438 | 0 | 164,460 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 159,699 | 1,476,375 | SH | SOLE | 1,227,919 | 0 | 248,456 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,270 | 38,050 | SH | SOLE | 25,400 | 0 | 12,650 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 66,801 | 100,387 | SH | SOLE | 79,988 | 0 | 20,399 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 493,492 | 184,585 | SH | SOLE | 158,222 | 0 | 26,363 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,988 | 4,873 | SH | SOLE | 3,331 | 0 | 1,542 | ||
AMAZON COM INC | COM | 023135106 | 445,382 | 135,579 | SH | SOLE | 116,027 | 0 | 19,552 | ||
AMEDISYS INC | COM | 023436108 | 33,639 | 225,617 | SH | SOLE | 192,912 | 0 | 32,705 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 39,076 | 1,044,255 | SH | SOLE | 891,755 | 0 | 152,500 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 76,186 | 605,464 | SH | SOLE | 470,304 | 0 | 135,160 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,639 | 84,520 | SH | SOLE | 57,310 | 0 | 27,210 | ||
AMETEK INC | COM | 031100100 | 160,310 | 1,292,719 | SH | SOLE | 1,094,645 | 0 | 198,074 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,864 | 29,040 | SH | SOLE | 19,300 | 0 | 9,740 | ||
ANAPLAN INC | COM | 03272L108 | 34,274 | 562,892 | SH | SOLE | 483,452 | 0 | 79,440 | ||
APPLE INC | COM | 037833100 | 664,976 | 4,699,480 | SH | SOLE | 4,012,085 | 0 | 687,395 | ||
APPLIED MATLS INC | COM | 038222105 | 79,286 | 615,906 | SH | SOLE | 515,253 | 0 | 100,653 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 48,691 | 659,498 | SH | SOLE | 509,208 | 0 | 150,290 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 336,551 | 2,111,493 | SH | SOLE | 1,843,579 | 0 | 267,914 | ||
ATKORE INC | COM | 047649108 | 167,605 | 1,928,268 | SH | SOLE | 1,616,598 | 0 | 311,670 | ||
AVALARA INC | COM | 05338G106 | 62,538 | 357,832 | SH | SOLE | 276,725 | 0 | 81,107 | ||
AVANTOR INC | COM | 05352A100 | 84,857 | 2,074,741 | SH | SOLE | 1,705,005 | 0 | 369,736 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,349 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 31,454 | 678,625 | SH | SOLE | 581,545 | 0 | 97,080 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 61,496 | 2,106,739 | SH | SOLE | 1,713,229 | 0 | 393,510 | ||
AZEK CO INC | CL A | 05478C105 | 39,460 | 1,080,213 | SH | SOLE | 923,813 | 0 | 156,400 | ||
BIO RAD LABS INC | CL A | 090572207 | 260,846 | 349,683 | SH | SOLE | 295,105 | 0 | 54,578 | ||
BIOGEN INC | COM | 09062X103 | 84,026 | 296,922 | SH | SOLE | 243,668 | 0 | 53,254 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 50,557 | 654,123 | SH | SOLE | 570,453 | 0 | 83,670 | ||
BLACK KNIGHT INC | COM | 09215C105 | 832 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 26,609 | 225,388 | SH | SOLE | 192,978 | 0 | 32,410 | ||
BLACKROCK INC | COM | 09247X101 | 6,453 | 7,695 | SH | SOLE | 5,140 | 0 | 2,555 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 124,950 | 1,215,353 | SH | SOLE | 983,193 | 0 | 232,160 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86,877 | 2,002,229 | SH | SOLE | 1,674,532 | 0 | 327,697 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 22,262 | 474,976 | SH | SOLE | 406,690 | 0 | 68,286 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,221 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,678 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,392 | 39,990 | SH | SOLE | 29,283 | 0 | 10,707 | ||
BRP GROUP INC | COM CL A | 05589G102 | 30,312 | 910,543 | SH | SOLE | 784,509 | 0 | 126,034 | ||
BRP INC | COM SUN VTG | 05577W200 | 89,610 | 966,877 | SH | SOLE | 796,007 | 0 | 170,870 | ||
BUNGE LIMITED | COM | G16962105 | 5,356 | 65,860 | SH | SOLE | 46,990 | 0 | 18,870 | ||
CATALENT INC | COM | 148806102 | 79,146 | 594,767 | SH | SOLE | 455,257 | 0 | 139,510 | ||
CELANESE CORP DEL | COM | 150870103 | 53,014 | 351,927 | SH | SOLE | 299,152 | 0 | 52,775 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 91,730 | 50,470 | SH | SOLE | 43,726 | 0 | 6,744 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 51,024 | 212,530 | SH | SOLE | 181,550 | 0 | 30,980 | ||
CINTAS CORP | COM | 172908105 | 18,491 | 48,575 | SH | SOLE | 44,260 | 0 | 4,315 | ||
CIRRUS LOGIC INC | COM | 172755100 | 51,820 | 629,269 | SH | SOLE | 486,929 | 0 | 142,340 | ||
CISCO SYS INC | COM | 17275R102 | 7,013 | 128,850 | SH | SOLE | 85,970 | 0 | 42,880 | ||
COCA COLA CO | COM | 191216100 | 5,838 | 111,255 | SH | SOLE | 74,260 | 0 | 36,995 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 47,085 | 664,668 | SH | SOLE | 514,452 | 0 | 150,216 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,192 | 474,225 | SH | SOLE | 405,319 | 0 | 68,906 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 10,207 | 496,695 | SH | SOLE | 425,653 | 0 | 71,042 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,441 | 150,914 | SH | SOLE | 91,665 | 0 | 59,249 | ||
CONOCOPHILLIPS | COM | 20825C104 | 86,055 | 1,269,804 | SH | SOLE | 1,032,492 | 0 | 237,312 | ||
COOPER COS INC | COM NEW | 216648402 | 51,238 | 123,969 | SH | SOLE | 107,375 | 0 | 16,594 | ||
COPART INC | COM | 217204106 | 86,043 | 620,262 | SH | SOLE | 553,702 | 0 | 66,560 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,411 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 141,900 | 315,790 | SH | SOLE | 260,315 | 0 | 55,475 | ||
CSX CORP | COM | 126408103 | 850 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,289 | 62,325 | SH | SOLE | 41,600 | 0 | 20,725 | ||
DANAHER CORPORATION | COM | 235851102 | 9,901 | 32,521 | SH | SOLE | 29,499 | 0 | 3,022 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 43,902 | 289,838 | SH | SOLE | 223,318 | 0 | 66,520 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 87,289 | 2,458,154 | SH | SOLE | 2,221,534 | 0 | 236,620 | ||
DEXCOM INC | COM | 252131107 | 64,887 | 118,654 | SH | SOLE | 106,749 | 0 | 11,905 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49,423 | 522,053 | SH | SOLE | 412,383 | 0 | 109,670 | ||
DISNEY WALT CO | COM | 254687106 | 1,340 | 7,921 | SH | SOLE | 920 | 0 | 7,001 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 92,088 | 2,913,245 | SH | SOLE | 2,246,965 | 0 | 666,280 | ||
ENCORE WIRE CORP | COM | 292562105 | 11,701 | 123,392 | SH | SOLE | 106,183 | 0 | 17,209 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 891 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 62,342 | 194,976 | SH | SOLE | 170,086 | 0 | 24,890 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43,452 | 265,114 | SH | SOLE | 231,244 | 0 | 33,870 | ||
F5 NETWORKS INC | COM | 315616102 | 66,128 | 332,669 | SH | SOLE | 257,179 | 0 | 75,490 | ||
FACEBOOK INC | CL A | 30303M102 | 327,629 | 965,347 | SH | SOLE | 832,506 | 0 | 132,841 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,703 | 14,331 | SH | SOLE | 13,091 | 0 | 1,240 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 17,254 | 291,101 | SH | SOLE | 268,081 | 0 | 23,020 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90,741 | 745,736 | SH | SOLE | 619,233 | 0 | 126,503 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 51,623 | 61,225 | SH | SOLE | 52,786 | 0 | 8,439 | ||
FIVE BELOW INC | COM | 33829M101 | 103,598 | 585,930 | SH | SOLE | 472,460 | 0 | 113,470 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 50,061 | 191,605 | SH | SOLE | 167,146 | 0 | 24,459 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 27,802 | 634,179 | SH | SOLE | 544,729 | 0 | 89,450 | ||
FMC CORP | COM NEW | 302491303 | 40,142 | 438,427 | SH | SOLE | 338,600 | 0 | 99,827 | ||
FOOT LOCKER INC | COM | 344849104 | 3,846 | 84,225 | SH | SOLE | 56,010 | 0 | 28,215 | ||
FORTINET INC | COM | 34959E109 | 165,306 | 566,040 | SH | SOLE | 484,880 | 0 | 81,160 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 69,309 | 2,130,621 | SH | SOLE | 1,971,961 | 0 | 158,660 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 116,480 | 783,584 | SH | SOLE | 691,449 | 0 | 92,135 | ||
GARTNER INC | COM | 366651107 | 67,655 | 222,636 | SH | SOLE | 175,056 | 0 | 47,580 | ||
GLOBAL PMTS INC | COM | 37940X102 | 96,455 | 612,103 | SH | SOLE | 545,660 | 0 | 66,443 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 95,763 | 1,356,614 | SH | SOLE | 1,124,568 | 0 | 232,046 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,666 | 94,895 | SH | SOLE | 63,340 | 0 | 31,555 | ||
HEICO CORP NEW | CL A | 422806208 | 2,384 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 91,944 | 1,548,141 | SH | SOLE | 1,252,217 | 0 | 295,924 | ||
HOME DEPOT INC | COM | 437076102 | 18,451 | 56,208 | SH | SOLE | 36,883 | 0 | 19,325 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 588 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 188,313 | 278,533 | SH | SOLE | 232,738 | 0 | 45,795 | ||
HUMANA INC | COM | 444859102 | 128,223 | 329,494 | SH | SOLE | 274,800 | 0 | 54,694 | ||
IAA INC | COM | 449253103 | 45,349 | 831,029 | SH | SOLE | 641,589 | 0 | 189,440 | ||
ICON PLC | SHS | G4705A100 | 336,681 | 1,284,943 | SH | SOLE | 1,088,932 | 0 | 196,011 | ||
IDEX CORP | COM | 45167R104 | 107,392 | 518,927 | SH | SOLE | 421,984 | 0 | 96,943 | ||
IDEXX LABS INC | COM | 45168D104 | 46,702 | 75,096 | SH | SOLE | 65,731 | 0 | 9,365 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,862 | 57,407 | SH | SOLE | 42,802 | 0 | 14,605 | ||
INNOVIVA INC | COM | 45781M101 | 58,432 | 3,496,845 | SH | SOLE | 3,024,035 | 0 | 472,810 | ||
INSULET CORP | COM | 45784P101 | 112,954 | 397,404 | SH | SOLE | 327,702 | 0 | 69,702 | ||
INTUIT | COM | 461202103 | 106,701 | 197,773 | SH | SOLE | 157,619 | 0 | 40,154 | ||
INVITAE CORP | COM | 46185L103 | 37,121 | 1,305,681 | SH | SOLE | 1,116,591 | 0 | 189,090 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 106,844 | 8,181,003 | SH | SOLE | 7,036,946 | 0 | 1,144,057 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 256 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 62,144 | 723,953 | SH | SOLE | 656,105 | 0 | 67,848 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,152 | 50,476 | SH | SOLE | 33,981 | 0 | 16,495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,031 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 49,505 | 1,798,858 | SH | SOLE | 1,567,998 | 0 | 230,860 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,385 | 12,975 | SH | SOLE | 8,670 | 0 | 4,305 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 56,809 | 589,122 | SH | SOLE | 512,733 | 0 | 76,389 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 84,747 | 658,022 | SH | SOLE | 533,732 | 0 | 124,290 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 97,254 | 1,067,198 | SH | SOLE | 959,197 | 0 | 108,001 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 184,427 | 1,176,494 | SH | SOLE | 1,004,107 | 0 | 172,387 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 89,298 | 1,068,930 | SH | SOLE | 907,970 | 0 | 160,960 | ||
LYFT INC | CL A COM | 55087P104 | 54,293 | 1,013,124 | SH | SOLE | 782,234 | 0 | 230,890 | ||
MERCADOLIBRE INC | COM | 58733R102 | 113,657 | 67,677 | SH | SOLE | 56,013 | 0 | 11,664 | ||
MERITOR INC | COM | 59001K100 | 1,485 | 69,680 | SH | SOLE | 69,680 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,071 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,742 | 7,073 | SH | SOLE | 5,862 | 0 | 1,211 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 136,900 | 3,172,660 | SH | SOLE | 2,762,649 | 0 | 410,011 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 136,785 | 891,163 | SH | SOLE | 743,927 | 0 | 147,236 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 58,207 | 820,053 | SH | SOLE | 653,058 | 0 | 166,995 | ||
MICROSOFT CORP | COM | 594918104 | 479,653 | 1,701,379 | SH | SOLE | 1,444,146 | 0 | 257,233 | ||
MIMECAST LTD | ORD SHS | G14838109 | 42,444 | 667,361 | SH | SOLE | 578,881 | 0 | 88,480 | ||
MISTER CAR WASH INC | COM | 60646V105 | 20,143 | 1,103,749 | SH | SOLE | 948,798 | 0 | 154,951 | ||
MKS INSTRS INC | COM | 55306N104 | 83,600 | 553,972 | SH | SOLE | 443,412 | 0 | 110,560 | ||
MORGAN STANLEY | COM NEW | 617446448 | 139,489 | 1,433,446 | SH | SOLE | 1,220,230 | 0 | 213,216 | ||
MSCI INC | COM | 55354G100 | 78,851 | 129,616 | SH | SOLE | 115,431 | 0 | 14,185 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 415 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 168,319 | 2,964,929 | SH | SOLE | 2,488,236 | 0 | 476,693 | ||
NCR CORP NEW | COM | 62886E108 | 18,873 | 486,926 | SH | SOLE | 417,018 | 0 | 69,908 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 69,360 | 723,178 | SH | SOLE | 559,368 | 0 | 163,810 | ||
NEWMONT CORP | COM | 651639106 | 1,850 | 34,064 | SH | SOLE | 27,647 | 0 | 6,417 | ||
NICE LTD | SPONSORED ADR | 653656108 | 135,014 | 475,333 | SH | SOLE | 423,703 | 0 | 51,630 | ||
NIKE INC | CL B | 654106103 | 1,006 | 6,929 | SH | SOLE | 880 | 0 | 6,049 | ||
NKARTA INC | COM | 65487U108 | 13,743 | 494,173 | SH | SOLE | 423,405 | 0 | 70,768 | ||
NOVAVAX INC | COM NEW | 670002401 | 49,423 | 238,400 | SH | SOLE | 195,470 | 0 | 42,930 | ||
NUTANIX INC | CL A | 67059N108 | 64,794 | 1,718,666 | SH | SOLE | 1,485,989 | 0 | 232,677 | ||
NVIDIA CORPORATION | COM | 67066G104 | 127,857 | 617,191 | SH | SOLE | 541,532 | 0 | 75,659 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 613 | 3,131 | SH | SOLE | 370 | 0 | 2,761 | ||
OAK STR HEALTH INC | COM | 67181A107 | 87,152 | 2,049,183 | SH | SOLE | 1,690,173 | 0 | 359,010 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 357 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,424 | 795,812 | SH | SOLE | 694,052 | 0 | 101,760 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 52,576 | 2,167,199 | SH | SOLE | 1,848,889 | 0 | 318,310 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 44,384 | 1,737,125 | SH | SOLE | 1,418,525 | 0 | 318,600 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 63,074 | 1,126,319 | SH | SOLE | 1,012,479 | 0 | 113,840 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 96,454 | 201,365 | SH | SOLE | 175,670 | 0 | 25,695 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 24,010 | 297,046 | SH | SOLE | 255,851 | 0 | 41,195 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 36,477 | 3,355,737 | SH | SOLE | 2,593,459 | 0 | 762,278 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 90,553 | 322,942 | SH | SOLE | 253,614 | 0 | 69,328 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 156,612 | 601,867 | SH | SOLE | 503,920 | 0 | 97,947 | ||
PDC ENERGY INC | COM | 69327R101 | 37,521 | 791,747 | SH | SOLE | 677,767 | 0 | 113,980 | ||
PEGASYSTEMS INC | COM | 705573103 | 56,398 | 443,730 | SH | SOLE | 342,600 | 0 | 101,130 | ||
PEPSICO INC | COM | 713448108 | 6,265 | 41,650 | SH | SOLE | 27,790 | 0 | 13,860 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 852 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 33,143 | 3,997,951 | SH | SOLE | 3,428,544 | 0 | 569,407 | ||
POOL CORP | COM | 73278L105 | 495 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,234 | 36,775 | SH | SOLE | 24,550 | 0 | 12,225 | ||
PRIMERICA INC | COM | 74164M108 | 38,405 | 249,981 | SH | SOLE | 215,740 | 0 | 34,241 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 41,170 | 262,662 | SH | SOLE | 224,292 | 0 | 38,370 | ||
PURE STORAGE INC | CL A | 74624M102 | 43,274 | 1,719,935 | SH | SOLE | 1,470,831 | 0 | 249,104 | ||
QUALCOMM INC | COM | 747525103 | 100,882 | 782,152 | SH | SOLE | 664,397 | 0 | 117,755 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 56,438 | 388,397 | SH | SOLE | 329,937 | 0 | 58,460 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 32,422 | 1,208,886 | SH | SOLE | 1,038,246 | 0 | 170,640 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,700 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 28,895 | 467,781 | SH | SOLE | 358,205 | 0 | 109,576 | ||
RINGCENTRAL INC | CL A | 76680R206 | 37,618 | 172,955 | SH | SOLE | 150,835 | 0 | 22,120 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 60,572 | 2,026,481 | SH | SOLE | 1,724,797 | 0 | 301,684 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 71,881 | 244,459 | SH | SOLE | 213,354 | 0 | 31,105 | ||
ROKU INC | COM CL A | 77543R102 | 65,300 | 208,394 | SH | SOLE | 181,764 | 0 | 26,630 | ||
ROSS STORES INC | COM | 778296103 | 62,882 | 577,698 | SH | SOLE | 503,868 | 0 | 73,830 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,816 | 4,274 | SH | SOLE | 510 | 0 | 3,764 | ||
SAIA INC | COM | 78709Y105 | 103,814 | 436,138 | SH | SOLE | 358,468 | 0 | 77,670 | ||
SALESFORCE COM INC | COM | 79466L302 | 205,234 | 756,707 | SH | SOLE | 640,245 | 0 | 116,462 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,119 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 80,382 | 473,390 | SH | SOLE | 412,920 | 0 | 60,470 | ||
SEMTECH CORP | COM | 816850101 | 25,812 | 331,053 | SH | SOLE | 284,804 | 0 | 46,249 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 45,421 | 830,059 | SH | SOLE | 662,279 | 0 | 167,780 | ||
SERVICENOW INC | COM | 81762P102 | 211,567 | 339,992 | SH | SOLE | 290,648 | 0 | 49,344 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 34,259 | 441,940 | SH | SOLE | 378,370 | 0 | 63,570 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 62,644 | 230,072 | SH | SOLE | 177,752 | 0 | 52,320 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 71,791 | 1,040,749 | SH | SOLE | 906,060 | 0 | 134,689 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 13,952 | 120,795 | SH | SOLE | 103,606 | 0 | 17,189 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 27,691 | 622,280 | SH | SOLE | 539,563 | 0 | 82,717 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 38,257 | 555,906 | SH | SOLE | 479,206 | 0 | 76,700 | ||
SOTERA HEALTH CO | COM | 83601L102 | 567 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 861 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 63,867 | 1,387,203 | SH | SOLE | 1,249,553 | 0 | 137,650 | ||
SPLUNK INC | COM | 848637104 | 61,040 | 421,808 | SH | SOLE | 364,229 | 0 | 57,579 | ||
STARBUCKS CORP | COM | 855244109 | 1,195 | 10,830 | SH | SOLE | 1,255 | 0 | 9,575 | ||
SUN CMNTYS INC | COM | 866674104 | 7,210 | 38,950 | SH | SOLE | 26,000 | 0 | 12,950 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 99,987 | 154,568 | SH | SOLE | 129,192 | 0 | 25,376 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 101,441 | 2,075,316 | SH | SOLE | 1,905,641 | 0 | 169,675 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,352 | 294,358 | SH | SOLE | 256,568 | 0 | 37,790 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 39,518 | 331,027 | SH | SOLE | 283,227 | 0 | 47,800 | ||
TAPESTRY INC | COM | 876030107 | 139,067 | 3,756,532 | SH | SOLE | 3,160,751 | 0 | 595,781 | ||
TARGET CORP | COM | 87612E106 | 98,225 | 429,362 | SH | SOLE | 334,341 | 0 | 95,021 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 94,045 | 218,923 | SH | SOLE | 180,334 | 0 | 38,589 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 460 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 46,053 | 421,845 | SH | SOLE | 367,945 | 0 | 53,900 | ||
TERRENO RLTY CORP | COM | 88146M101 | 559 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 55,468 | 1,666,699 | SH | SOLE | 1,299,849 | 0 | 366,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133,002 | 232,794 | SH | SOLE | 200,358 | 0 | 32,436 | ||
TIMKEN CO | COM | 887389104 | 47,681 | 728,848 | SH | SOLE | 612,291 | 0 | 116,557 | ||
T-MOBILE US INC | COM | 872590104 | 49,098 | 384,302 | SH | SOLE | 310,718 | 0 | 73,584 | ||
TOPBUILD CORP | COM | 89055F103 | 91,067 | 444,639 | SH | SOLE | 361,959 | 0 | 82,680 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 129,433 | 749,685 | SH | SOLE | 608,236 | 0 | 141,449 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 217,822 | 348,755 | SH | SOLE | 304,201 | 0 | 44,554 | ||
TRANSUNION | COM | 89400J107 | 133,257 | 1,186,515 | SH | SOLE | 974,811 | 0 | 211,704 | ||
TREX CO INC | COM | 89531P105 | 117,476 | 1,152,517 | SH | SOLE | 959,897 | 0 | 192,620 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 62,211 | 936,491 | SH | SOLE | 834,761 | 0 | 101,730 | ||
TWILIO INC | CL A | 90138F102 | 74,428 | 233,281 | SH | SOLE | 209,646 | 0 | 23,635 | ||
ULTA BEAUTY INC | COM | 90384S303 | 68,297 | 189,230 | SH | SOLE | 165,007 | 0 | 24,223 | ||
UNION PAC CORP | COM | 907818108 | 144,647 | 737,958 | SH | SOLE | 638,588 | 0 | 99,370 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,278 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 9,486 | 210,668 | SH | SOLE | 180,138 | 0 | 30,530 | ||
VAIL RESORTS INC | COM | 91879Q109 | 108,607 | 325,122 | SH | SOLE | 266,936 | 0 | 58,186 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,337 | 61,460 | SH | SOLE | 46,670 | 0 | 14,790 | ||
VENTAS INC | COM | 92276F100 | 245 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 230,845 | 1,036,339 | SH | SOLE | 875,946 | 0 | 160,393 | ||
VULCAN MATLS CO | COM | 929160109 | 58,726 | 347,162 | SH | SOLE | 268,012 | 0 | 79,150 | ||
WALMART INC | COM | 931142103 | 6,405 | 45,950 | SH | SOLE | 30,550 | 0 | 15,400 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 44,341 | 352,112 | SH | SOLE | 302,292 | 0 | 49,820 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 34,489 | 611,079 | SH | SOLE | 523,249 | 0 | 87,830 | ||
WEX INC | COM | 96208T104 | 49,367 | 280,272 | SH | SOLE | 212,584 | 0 | 67,688 | ||
WILLIAMS COS INC | COM | 969457100 | 605 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 61,776 | 348,366 | SH | SOLE | 298,986 | 0 | 49,380 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 31,503 | 385,126 | SH | SOLE | 330,015 | 0 | 55,111 | ||
WORKDAY INC | CL A | 98138H101 | 158,365 | 633,738 | SH | SOLE | 539,768 | 0 | 93,970 | ||
XILINX INC | COM | 983919101 | 65,050 | 430,820 | SH | SOLE | 375,750 | 0 | 55,070 | ||
ZENDESK INC | COM | 98936J101 | 221,533 | 1,903,372 | SH | SOLE | 1,623,276 | 0 | 280,096 | ||
ZYNGA INC | CL A | 98986T108 | 76,547 | 10,165,657 | SH | SOLE | 8,253,847 | 0 | 1,911,810 |