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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9,100 | 422,472 | SH | SOLE | 361,452 | 0 | 61,020 | ||
ABBVIE INC | COM | 00287Y109 | 13,185 | 97,377 | SH | SOLE | 70,936 | 0 | 26,441 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 173,071 | 1,271,365 | SH | SOLE | 1,121,329 | 0 | 150,036 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,457 | 37,930 | SH | SOLE | 25,190 | 0 | 12,740 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 531,346 | 183,410 | SH | SOLE | 159,619 | 0 | 23,791 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,849 | 4,786 | SH | SOLE | 3,314 | 0 | 1,472 | ||
AMAZON COM INC | COM | 023135106 | 460,559 | 138,126 | SH | SOLE | 120,011 | 0 | 18,115 | ||
AMEDISYS INC | COM | 023436108 | 48,315 | 298,459 | SH | SOLE | 253,544 | 0 | 44,915 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 38,040 | 1,013,588 | SH | SOLE | 861,138 | 0 | 152,450 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 90,670 | 660,280 | SH | SOLE | 567,950 | 0 | 92,330 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,334 | 111,400 | SH | SOLE | 75,200 | 0 | 36,200 | ||
AMETEK INC | COM | 031100100 | 181,692 | 1,235,667 | SH | SOLE | 1,054,328 | 0 | 181,339 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,085 | 28,930 | SH | SOLE | 19,130 | 0 | 9,800 | ||
APPLE INC | COM | 037833100 | 741,332 | 4,174,871 | SH | SOLE | 3,621,762 | 0 | 553,109 | ||
APPLIED MATLS INC | COM | 038222105 | 135,141 | 858,799 | SH | SOLE | 754,261 | 0 | 104,538 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 53,791 | 661,882 | SH | SOLE | 562,417 | 0 | 99,465 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 355,285 | 2,640,934 | SH | SOLE | 2,325,601 | 0 | 315,333 | ||
ATKORE INC | COM | 047649108 | 194,170 | 1,746,289 | SH | SOLE | 1,545,999 | 0 | 200,290 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 850 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 90,472 | 700,733 | SH | SOLE | 591,936 | 0 | 108,797 | ||
AVANTOR INC | COM | 05352A100 | 117,477 | 2,787,784 | SH | SOLE | 2,425,258 | 0 | 362,526 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,590 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 36,867 | 658,920 | SH | SOLE | 561,860 | 0 | 97,060 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 64,694 | 1,953,316 | SH | SOLE | 1,683,996 | 0 | 269,320 | ||
AZENTA INC | COM | 114340102 | 26,041 | 252,551 | SH | SOLE | 215,781 | 0 | 36,770 | ||
BILL COM HLDGS INC | COM | 090043100 | 24,003 | 96,340 | SH | SOLE | 84,260 | 0 | 12,080 | ||
BIO RAD LABS INC | CL A | 090572207 | 250,637 | 331,719 | SH | SOLE | 292,593 | 0 | 39,126 | ||
BIOGEN INC | COM | 09062X103 | 969 | 4,039 | SH | SOLE | 637 | 0 | 3,402 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,936 | 133,416 | SH | SOLE | 100,176 | 0 | 33,240 | ||
BLACK KNIGHT INC | COM | 09215C105 | 957 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 22,701 | 219,248 | SH | SOLE | 186,848 | 0 | 32,400 | ||
BLACKROCK INC | COM | 09247X101 | 6,999 | 7,645 | SH | SOLE | 5,090 | 0 | 2,555 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 117,681 | 1,098,691 | SH | SOLE | 949,691 | 0 | 149,000 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 45,728 | 539,314 | SH | SOLE | 468,498 | 0 | 70,816 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,447 | 81,153 | SH | SOLE | 70,296 | 0 | 10,857 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,714 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,932 | 95,140 | SH | SOLE | 95,140 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,320 | 39,555 | SH | SOLE | 29,063 | 0 | 10,492 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 69,120 | 1,144,756 | SH | SOLE | 918,022 | 0 | 226,734 | ||
BRP GROUP INC | COM CL A | 05589G102 | 36,720 | 1,016,888 | SH | SOLE | 871,744 | 0 | 145,144 | ||
BRP INC | COM SUN VTG | 05577W200 | 91,273 | 1,040,625 | SH | SOLE | 912,741 | 0 | 127,884 | ||
BUNGE LIMITED | COM | G16962105 | 6,130 | 65,660 | SH | SOLE | 46,650 | 0 | 19,010 | ||
CATALENT INC | COM | 148806102 | 75,386 | 588,819 | SH | SOLE | 511,679 | 0 | 77,140 | ||
CELANESE CORP DEL | COM | 150870103 | 58,339 | 347,133 | SH | SOLE | 293,608 | 0 | 53,525 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,570 | 78,690 | SH | SOLE | 53,110 | 0 | 25,580 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 49,824 | 206,826 | SH | SOLE | 175,856 | 0 | 30,970 | ||
CIENA CORP | COM NEW | 171779309 | 728 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 26,492 | 59,778 | SH | SOLE | 55,423 | 0 | 4,355 | ||
CIRRUS LOGIC INC | COM | 172755100 | 617 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,139 | 128,430 | SH | SOLE | 85,250 | 0 | 43,180 | ||
COCA COLA CO | COM | 191216100 | 6,567 | 110,905 | SH | SOLE | 73,630 | 0 | 37,275 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 43,178 | 590,025 | SH | SOLE | 514,979 | 0 | 75,046 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,119 | 598,727 | SH | SOLE | 509,661 | 0 | 89,066 | ||
COMCAST CORP NEW | CL A | 20030N101 | 827 | 16,434 | SH | SOLE | 1,905 | 0 | 14,529 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76,553 | 1,060,590 | SH | SOLE | 877,063 | 0 | 183,527 | ||
COOPER COS INC | COM NEW | 216648402 | 57,358 | 136,913 | SH | SOLE | 118,624 | 0 | 18,289 | ||
COPART INC | COM | 217204106 | 96,692 | 637,723 | SH | SOLE | 571,713 | 0 | 66,010 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,888 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,506 | 233,408 | SH | SOLE | 197,339 | 0 | 36,069 | ||
CSX CORP | COM | 126408103 | 1,075 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,409 | 62,125 | SH | SOLE | 41,250 | 0 | 20,875 | ||
DANAHER CORPORATION | COM | 235851102 | 10,573 | 32,136 | SH | SOLE | 29,309 | 0 | 2,827 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 97,207 | 2,206,742 | SH | SOLE | 1,979,672 | 0 | 227,070 | ||
DEXCOM INC | COM | 252131107 | 118,357 | 220,424 | SH | SOLE | 184,279 | 0 | 36,145 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 50,518 | 468,407 | SH | SOLE | 412,647 | 0 | 55,760 | ||
DISNEY WALT CO | COM | 254687106 | 1,227 | 7,921 | SH | SOLE | 920 | 0 | 7,001 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 116,868 | 3,488,589 | SH | SOLE | 3,051,309 | 0 | 437,280 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 58,690 | 2,068,021 | SH | SOLE | 1,874,461 | 0 | 193,560 | ||
ENCORE WIRE CORP | COM | 292562105 | 94,804 | 662,502 | SH | SOLE | 591,413 | 0 | 71,089 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 45,200 | 1,295,495 | SH | SOLE | 1,116,957 | 0 | 178,538 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,097 | 77,058 | SH | SOLE | 67,398 | 0 | 9,660 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 920 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 66,718 | 189,416 | SH | SOLE | 164,706 | 0 | 24,710 | ||
ETSY INC | COM | 29786A106 | 17,493 | 79,899 | SH | SOLE | 79,899 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 46,529 | 257,462 | SH | SOLE | 223,882 | 0 | 33,580 | ||
F5 INC | COM | 315616102 | 64,232 | 262,482 | SH | SOLE | 229,052 | 0 | 33,430 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,220 | 7,426 | SH | SOLE | 6,401 | 0 | 1,025 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 28,064 | 479,648 | SH | SOLE | 440,718 | 0 | 38,930 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92,427 | 846,792 | SH | SOLE | 713,284 | 0 | 133,508 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 25,689 | 30,957 | SH | SOLE | 26,894 | 0 | 4,063 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 635 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 111,026 | 536,644 | SH | SOLE | 466,404 | 0 | 70,240 | ||
FIVE9 INC | COM | 338307101 | 18,695 | 136,143 | SH | SOLE | 116,343 | 0 | 19,800 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 711 | 20,000 | SH | SOLE | 2,320 | 0 | 17,680 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 23,466 | 616,562 | SH | SOLE | 527,122 | 0 | 89,440 | ||
FMC CORP | COM NEW | 302491303 | 42,564 | 387,335 | SH | SOLE | 338,200 | 0 | 49,135 | ||
FORTINET INC | COM | 34959E109 | 230,320 | 640,847 | SH | SOLE | 557,942 | 0 | 82,905 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 622 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 147,010 | 866,449 | SH | SOLE | 774,854 | 0 | 91,595 | ||
GARTNER INC | COM | 366651107 | 58,718 | 175,635 | SH | SOLE | 155,095 | 0 | 20,540 | ||
GLOBAL PMTS INC | COM | 37940X102 | 136,507 | 1,009,817 | SH | SOLE | 926,049 | 0 | 83,768 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 68,298 | 1,287,677 | SH | SOLE | 1,107,211 | 0 | 180,466 | ||
HEICO CORP NEW | CL A | 422806208 | 2,587 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 36,467 | 703,987 | SH | SOLE | 592,930 | 0 | 111,057 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,514 | 118,690 | SH | SOLE | 118,690 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,034 | 55,503 | SH | SOLE | 36,593 | 0 | 18,910 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 76,705 | 711,814 | SH | SOLE | 661,704 | 0 | 50,110 | ||
HUBSPOT INC | COM | 443573100 | 168,614 | 255,805 | SH | SOLE | 227,610 | 0 | 28,195 | ||
HUMANA INC | COM | 444859102 | 159,561 | 343,986 | SH | SOLE | 289,921 | 0 | 54,065 | ||
IAA INC | COM | 449253103 | 37,180 | 734,496 | SH | SOLE | 640,946 | 0 | 93,550 | ||
ICON PLC | SHS | G4705A100 | 388,537 | 1,254,559 | SH | SOLE | 1,106,233 | 0 | 148,326 | ||
IDEX CORP | COM | 45167R104 | 114,268 | 483,531 | SH | SOLE | 415,066 | 0 | 68,465 | ||
IDEXX LABS INC | COM | 45168D104 | 84,766 | 128,734 | SH | SOLE | 112,209 | 0 | 16,525 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,352 | 54,102 | SH | SOLE | 39,812 | 0 | 14,290 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 35,374 | 1,369,509 | SH | SOLE | 1,194,469 | 0 | 175,040 | ||
INNOVIVA INC | COM | 45781M101 | 63,540 | 3,683,485 | SH | SOLE | 3,156,435 | 0 | 527,050 | ||
INSULET CORP | COM | 45784P101 | 83,598 | 314,196 | SH | SOLE | 273,746 | 0 | 40,450 | ||
INTUIT | COM | 461202103 | 120,945 | 188,030 | SH | SOLE | 153,006 | 0 | 35,024 | ||
INVITAE CORP | COM | 46185L103 | 14,815 | 970,218 | SH | SOLE | 826,148 | 0 | 144,070 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 94,979 | 8,145,674 | SH | SOLE | 7,387,904 | 0 | 757,770 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,271 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 714 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,037 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 67,514 | 660,667 | SH | SOLE | 593,069 | 0 | 67,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,540 | 49,923 | SH | SOLE | 33,328 | 0 | 16,595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 998 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 43,178 | 1,209,118 | SH | SOLE | 1,050,738 | 0 | 158,380 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,309 | 12,945 | SH | SOLE | 8,600 | 0 | 4,345 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 30,158 | 745,934 | SH | SOLE | 690,745 | 0 | 55,189 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 77,254 | 553,908 | SH | SOLE | 477,288 | 0 | 76,620 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 112,035 | 936,047 | SH | SOLE | 845,706 | 0 | 90,341 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 171,243 | 1,069,670 | SH | SOLE | 953,653 | 0 | 116,017 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31,965 | 81,659 | SH | SOLE | 71,154 | 0 | 10,505 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 105,507 | 997,515 | SH | SOLE | 912,405 | 0 | 85,110 | ||
LYFT INC | CL A COM | 55087P104 | 38,176 | 893,423 | SH | SOLE | 779,823 | 0 | 113,600 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 72,642 | 439,615 | SH | SOLE | 358,275 | 0 | 81,340 | ||
MAXLINEAR INC | COM | 57776J100 | 32,944 | 436,982 | SH | SOLE | 379,301 | 0 | 57,681 | ||
MERCADOLIBRE INC | COM | 58733R102 | 909 | 674 | SH | SOLE | 113 | 0 | 561 | ||
META PLATFORMS INC | CL A | 30303M102 | 317,207 | 943,087 | SH | SOLE | 822,801 | 0 | 120,286 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,353 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,648 | 6,863 | SH | SOLE | 5,792 | 0 | 1,071 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 177,140 | 3,946,975 | SH | SOLE | 3,443,699 | 0 | 503,276 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 162,884 | 1,870,944 | SH | SOLE | 1,568,552 | 0 | 302,392 | ||
MICROSOFT CORP | COM | 594918104 | 533,843 | 1,587,308 | SH | SOLE | 1,357,915 | 0 | 229,393 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 43,002 | 293,148 | SH | SOLE | 255,857 | 0 | 37,291 | ||
MKS INSTRS INC | COM | 55306N104 | 96,088 | 551,693 | SH | SOLE | 476,643 | 0 | 75,050 | ||
MONGODB INC | CL A | 60937P106 | 37,548 | 70,933 | SH | SOLE | 61,833 | 0 | 9,100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 135,456 | 1,379,952 | SH | SOLE | 1,201,515 | 0 | 178,437 | ||
MSCI INC | COM | 55354G100 | 77,463 | 126,431 | SH | SOLE | 112,376 | 0 | 14,055 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 544 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 132,406 | 2,759,033 | SH | SOLE | 2,448,545 | 0 | 310,488 | ||
NETAPP INC | COM | 64110D104 | 53,433 | 580,853 | SH | SOLE | 505,018 | 0 | 75,835 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 60,149 | 706,226 | SH | SOLE | 616,346 | 0 | 89,880 | ||
NEWMONT CORP | COM | 651639106 | 1,551 | 25,011 | SH | SOLE | 18,594 | 0 | 6,417 | ||
NICE LTD | SPONSORED ADR | 653656108 | 139,654 | 459,992 | SH | SOLE | 422,122 | 0 | 37,870 | ||
NIKE INC | CL B | 654106103 | 1,155 | 6,929 | SH | SOLE | 880 | 0 | 6,049 | ||
NUTANIX INC | CL A | 67059N108 | 53,225 | 1,670,585 | SH | SOLE | 1,439,688 | 0 | 230,897 | ||
NVIDIA CORPORATION | COM | 67066G104 | 163,746 | 556,750 | SH | SOLE | 489,314 | 0 | 67,436 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 713 | 3,131 | SH | SOLE | 370 | 0 | 2,761 | ||
OAK STR HEALTH INC | COM | 67181A107 | 471 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 448 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 812 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 47,690 | 702,153 | SH | SOLE | 610,433 | 0 | 91,720 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 65,882 | 2,316,543 | SH | SOLE | 1,966,243 | 0 | 350,300 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17,567 | 858,583 | SH | SOLE | 734,233 | 0 | 124,350 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 65,795 | 1,093,482 | SH | SOLE | 979,612 | 0 | 113,870 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 108,799 | 195,415 | SH | SOLE | 169,930 | 0 | 25,485 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 24,433 | 377,227 | SH | SOLE | 323,192 | 0 | 54,035 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 435 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 30,450 | 4,802,854 | SH | SOLE | 4,235,507 | 0 | 567,347 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 56,153 | 237,777 | SH | SOLE | 209,839 | 0 | 27,938 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,318 | 49,411 | SH | SOLE | 45,316 | 0 | 4,095 | ||
PDC ENERGY INC | COM | 69327R101 | 37,137 | 761,322 | SH | SOLE | 647,372 | 0 | 113,950 | ||
PEGASYSTEMS INC | COM | 705573103 | 43,861 | 392,250 | SH | SOLE | 342,320 | 0 | 49,930 | ||
PEPSICO INC | COM | 713448108 | 7,212 | 41,520 | SH | SOLE | 27,570 | 0 | 13,950 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 827 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 36,266 | 4,544,594 | SH | SOLE | 3,880,201 | 0 | 664,393 | ||
PRIMERICA INC | COM | 74164M108 | 29,958 | 195,459 | SH | SOLE | 166,188 | 0 | 29,271 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 47,060 | 255,524 | SH | SOLE | 217,164 | 0 | 38,360 | ||
PURE STORAGE INC | CL A | 74624M102 | 54,363 | 1,670,151 | SH | SOLE | 1,421,117 | 0 | 249,034 | ||
QUALCOMM INC | COM | 747525103 | 144,175 | 788,404 | SH | SOLE | 673,389 | 0 | 115,015 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 76,107 | 439,902 | SH | SOLE | 373,842 | 0 | 66,060 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 44,350 | 1,180,144 | SH | SOLE | 1,009,554 | 0 | 170,590 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,026 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 25,071 | 447,380 | SH | SOLE | 391,046 | 0 | 56,334 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 44,489 | 2,037,991 | SH | SOLE | 1,806,919 | 0 | 231,072 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 82,915 | 237,680 | SH | SOLE | 206,825 | 0 | 30,855 | ||
ROSS STORES INC | COM | 778296103 | 36,533 | 319,678 | SH | SOLE | 277,998 | 0 | 41,680 | ||
S&P GLOBAL INC | COM | 78409V104 | 75,202 | 159,349 | SH | SOLE | 126,315 | 0 | 33,034 | ||
SAIA INC | COM | 78709Y105 | 123,957 | 367,792 | SH | SOLE | 319,252 | 0 | 48,540 | ||
SALESFORCE COM INC | COM | 79466L302 | 183,573 | 722,360 | SH | SOLE | 619,783 | 0 | 102,577 | ||
SAMSARA INC | COM CL A | 79589L106 | 20,511 | 729,686 | SH | SOLE | 622,897 | 0 | 106,789 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 61,221 | 727,951 | SH | SOLE | 590,506 | 0 | 137,445 | ||
SEAGEN INC | COM | 81181C104 | 77,264 | 499,769 | SH | SOLE | 434,234 | 0 | 65,535 | ||
SEMTECH CORP | COM | 816850101 | 28,577 | 321,348 | SH | SOLE | 275,119 | 0 | 46,229 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 53,780 | 871,784 | SH | SOLE | 774,314 | 0 | 97,470 | ||
SERVICENOW INC | COM | 81762P102 | 210,891 | 324,893 | SH | SOLE | 281,690 | 0 | 43,203 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 24,570 | 424,138 | SH | SOLE | 361,538 | 0 | 62,600 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 76,412 | 236,227 | SH | SOLE | 212,727 | 0 | 23,500 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 94,007 | 989,231 | SH | SOLE | 873,990 | 0 | 115,241 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 22,461 | 151,560 | SH | SOLE | 132,511 | 0 | 19,049 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 27,400 | 385,968 | SH | SOLE | 334,701 | 0 | 51,267 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 54,928 | 709,211 | SH | SOLE | 608,011 | 0 | 101,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 853 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 66,805 | 1,386,287 | SH | SOLE | 1,248,277 | 0 | 138,010 | ||
SPLUNK INC | COM | 848637104 | 47,461 | 410,140 | SH | SOLE | 353,001 | 0 | 57,139 | ||
STARBUCKS CORP | COM | 855244109 | 1,267 | 10,830 | SH | SOLE | 1,255 | 0 | 9,575 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 23,133 | 556,484 | SH | SOLE | 476,144 | 0 | 80,340 | ||
SUN CMNTYS INC | COM | 866674104 | 8,151 | 38,820 | SH | SOLE | 25,790 | 0 | 13,030 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 88,913 | 131,093 | SH | SOLE | 111,675 | 0 | 19,418 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 48,466 | 321,990 | SH | SOLE | 274,210 | 0 | 47,780 | ||
TAPESTRY INC | COM | 876030107 | 148,459 | 3,656,629 | SH | SOLE | 3,212,518 | 0 | 444,111 | ||
TARGET CORP | COM | 87612E106 | 117,622 | 508,220 | SH | SOLE | 404,384 | 0 | 103,836 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 96,809 | 221,587 | SH | SOLE | 193,108 | 0 | 28,479 | ||
TERADYNE INC | COM | 880770102 | 58,207 | 355,943 | SH | SOLE | 309,293 | 0 | 46,650 | ||
TERRENO RLTY CORP | COM | 88146M101 | 754 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 92,226 | 87,271 | SH | SOLE | 74,679 | 0 | 12,592 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 445 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125,994 | 188,828 | SH | SOLE | 167,322 | 0 | 21,506 | ||
TIMKEN CO | COM | 887389104 | 3,313 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 113,426 | 411,099 | SH | SOLE | 356,149 | 0 | 54,950 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 42,791 | 427,312 | SH | SOLE | 363,723 | 0 | 63,589 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 144,243 | 713,970 | SH | SOLE | 590,536 | 0 | 123,434 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 230,160 | 361,727 | SH | SOLE | 310,826 | 0 | 50,901 | ||
TRANSUNION | COM | 89400J107 | 142,747 | 1,203,807 | SH | SOLE | 1,051,263 | 0 | 152,544 | ||
TREX CO INC | COM | 89531P105 | 145,507 | 1,077,588 | SH | SOLE | 956,428 | 0 | 121,160 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 32,701 | 685,549 | SH | SOLE | 584,759 | 0 | 100,790 | ||
TWILIO INC | CL A | 90138F102 | 54,155 | 205,646 | SH | SOLE | 178,956 | 0 | 26,690 | ||
ULTA BEAUTY INC | COM | 90384S303 | 75,937 | 184,160 | SH | SOLE | 160,127 | 0 | 24,033 | ||
UNION PAC CORP | COM | 907818108 | 148,957 | 591,264 | SH | SOLE | 498,114 | 0 | 93,150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399 | 795 | SH | SOLE | 795 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 109,355 | 333,500 | SH | SOLE | 289,954 | 0 | 43,546 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,586 | 61,060 | SH | SOLE | 46,270 | 0 | 14,790 | ||
VENTAS INC | COM | 92276F100 | 227 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 190,232 | 877,818 | SH | SOLE | 736,640 | 0 | 141,178 | ||
VULCAN MATLS CO | COM | 929160109 | 85,952 | 414,068 | SH | SOLE | 374,438 | 0 | 39,630 | ||
WALMART INC | COM | 931142103 | 6,617 | 45,730 | SH | SOLE | 30,250 | 0 | 15,480 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 46,508 | 341,296 | SH | SOLE | 301,056 | 0 | 40,240 | ||
WESCO INTL INC | COM | 95082P105 | 63,334 | 481,297 | SH | SOLE | 418,527 | 0 | 62,770 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37,122 | 344,842 | SH | SOLE | 294,622 | 0 | 50,220 | ||
WEX INC | COM | 96208T104 | 418 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 608 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 58,900 | 348,252 | SH | SOLE | 296,207 | 0 | 52,045 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 82,624 | 2,023,112 | SH | SOLE | 1,748,172 | 0 | 274,940 | ||
WINGSTOP INC | COM | 974155103 | 28,378 | 164,222 | SH | SOLE | 140,572 | 0 | 23,650 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 32,999 | 374,058 | SH | SOLE | 318,957 | 0 | 55,101 | ||
WORKDAY INC | CL A | 98138H101 | 171,462 | 627,652 | SH | SOLE | 544,493 | 0 | 83,159 | ||
WORKIVA INC | COM CL A | 98139A105 | 31,955 | 244,888 | SH | SOLE | 209,127 | 0 | 35,761 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,046 | 78,590 | SH | SOLE | 53,510 | 0 | 25,080 | ||
XILINX INC | COM | 983919101 | 68,736 | 324,179 | SH | SOLE | 281,909 | 0 | 42,270 | ||
ZENDESK INC | COM | 98936J101 | 173,663 | 1,665,189 | SH | SOLE | 1,448,233 | 0 | 216,956 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 47,898 | 746,075 | SH | SOLE | 636,015 | 0 | 110,060 | ||
ZYNGA INC | CL A | 98986T108 | 79,276 | 12,386,841 | SH | SOLE | 10,695,961 | 0 | 1,690,880 |