Filling information for BAMCO INC /NY/ as Treemap, investor disclosed 720 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | COM | 1082326 | 19400 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2466896 | 24362 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2390550 | 15000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4382039 | 15332 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2151305 | 25135 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 18797050 | 1456007 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1220852 | 3168 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 51621304 | 526748 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 19444106 | 198389 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 111610 | 3598 | |
| G01125106 | G01125106 | AFYA LTD | COM | 43292207 | 3879230 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 7702633 | 55679 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 5390485 | 105758 | |
| 014752109 | 014752109 | ALEXANDERS INC | COM | 968750 | 5000 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 157221474 | 1251863 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADR | 230073393 | 2251648 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 13409763 | 1059223 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 21489682 | 447795 | |
| 02079K305 | 02079K305 | ALPHABET INC | CL A | 2884524 | 27808 | |
| 02079K107 | 02079K107 | ALPHABET INC | CL C | 29198727 | 280757 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 117936410 | 1635507 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 99762646 | 965850 | |
| 024013104 | 024013104 | AMERICAN ASSETS TRUST INC | COM | 4247815 | 228500 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 20809427 | 661667 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 47329844 | 231623 | |
| 03064D108 | 03064D108 | AMERICOLD RLTY TR | COM | 25278195 | 888513 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | COM | 82222251 | 1006146 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 653025818 | 1962217 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 568440 | 9000 | |
| 037833100 | 037833100 | APPLE INC | COM | 111143 | 674 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 1481240 | 94047 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1445004899 | 21290775 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 92755654 | 248955 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 3335477 | 131318 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 3785509 | 35306 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 176168199 | 2130981 | |
| N07059210 | N07059210 | ASML HOLDING N V | NY REG SHS | 37249132 | 54721 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 127210981 | 555822 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 15297062 | 220387 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 6920917 | 40433 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 6911467 | 41125 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 69972000 | 1700000 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 46723830 | 207800 | |
| 05465P101 | 05465P101 | AXONICS MODULATION TECHNOLOG | COM | 96735644 | 1773014 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 49087485 | 325255 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
| 090043100 | 090043100 | BILL COM HLDGS INC | COM | 16600351 | 204589 | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | COM | 399104511 | 5379492 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 8905385 | 71489 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 936768 | 1400 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 44629659 | 508079 | |
| 852234103 | 852234103 | BLOCK INC | COM | 28642771 | 417229 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 3587103 | 38700 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 135671957 | 2115907 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 172324484 | 2238271 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 82117 | 128 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 21238274 | 649091 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 104001990 | 3191224 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2460065 | 53410 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 66 | 2 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 4076358 | 116634 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 93224972 | 3661625 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 40673422 | 833301 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM UTS LTD PTN | 66636963 | 2145427 | |
| 143130102 | 143130102 | CARMAX INC | COM | 2023984 | 31487 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 79627273 | 1093631 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 86304893 | 442839 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 253904848 | 3467698 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 16796521 | 696662 | |
| 157085101 | 157085101 | CERUS CORP | COM | 6572467 | 2212952 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 126306391 | 1007228 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 90678381 | 2587115 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 535960496 | 4573432 | |
| G21307106 | G21307106 | CI&T INC | COM | 192850 | 35000 | |
| G21810109 | G21810109 | CLARIVATE ANALYTICS PLC | COM | 46979100 | 5003099 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 65261174 | 4089046 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 54887019 | 890156 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 2556409 | 13348 | |
| L18268109 | L18268109 | CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 11909150 | 4037000 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 74325000 | 1500000 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 182216923 | 2848920 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 490 | 100 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 94436558 | 252937 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1306090077 | 18970081 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1677433 | 3376 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 33302249 | 2368581 | |
| 22266T109 | 22266T109 | COUPANG INC | COM | 104676912 | 6542307 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 76437750 | 577368 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | COM | 74958921 | 546109 | |
| 229663109 | 229663109 | CUBESMART | COM | 6649117 | 143858 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 30405451 | 205470 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 385476 | 44206 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM | 1692639 | 48100 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 41682076 | 426677 | |
| 235851102 | 235851102 | DANAHER CORP DEL | COM | 4107244 | 16296 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 56833489 | 782184 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | COM | 22639590 | 2191635 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 1163520 | 50500 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 166966925 | 1437140 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 6146675 | 43320 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 5508113 | 56028 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 101995794 | 8272165 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC | COM CL A | 41304560 | 2133500 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 68955250 | 2275000 | |
| 268150109 | 268150109 | DYNATRACE INC | COM | 22554064 | 533193 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 43001862 | 7388636 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 35370545 | 213952 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 798593 | 9653 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 11908410 | 98866 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 5747625 | 12500 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 163720952 | 2437049 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 12998632 | 543194 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 2486317 | 42378 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 48135711 | 160989 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 750508 | 3700 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 125521524 | 174084 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 781595 | 11643 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 7432500 | 123875 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 26091854 | 651482 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 16725006 | 246900 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 57017518 | 3000922 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 2373350 | 35000 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM | 130400 | 16000 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 43729597 | 268395 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1120024064 | 2698268 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 117633819 | 167405 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 275633 | 5110 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3095289 | 56972 | |
| G34142102 | G34142102 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 12775000 | 1250000 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 129165288 | 20866767 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 54095000 | 3875000 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 3521414 | 66192 | |
| 337738108 | 337738108 | FISERV INC | COM | 1243330 | 11000 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 12536594 | 359009 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 253363499 | 2579551 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & SEC IN | COM | 19191907 | 326782 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | COM | 78183055 | 10273726 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 440961007 | 8470246 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1562542123 | 4796458 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADR | 1506646 | 80742 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 6379363 | 168945 | |
| 37637K108 | 37637K108 | GITLAB INC | COM | 41408707 | 1207603 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 841920 | 8000 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 17276977 | 105341 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 49754929 | 3735355 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 261688 | 800 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | COM CL A | 34380000 | 3000000 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 1226357 | 52319 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 501016171 | 6106230 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 4825344 | 18300 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 6489391 | 97336 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 46968000 | 800000 | |
| 422806208 | 422806208 | HEICO CORP | CL A | 35450874 | 260860 | |
| 422806109 | 422806109 | HEICO CORP | COM | 21549843 | 125993 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 633024 | 4200 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 16840000 | 2000000 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 7545991 | 169840 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 22192942 | 157542 | |
| 43538H111 | 43538H111 | HOLLEY INC | *W EXP 11/30/202 | 6850000 | 2500000 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 5480000 | 2000000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 590240 | 2000 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 113612502 | 1298577 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 13858057 | 32322 | |
| 444859102 | 444859102 | HUMANA INC | COM | 5412879 | 11150 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 575551598 | 5148507 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 17823132 | 544384 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 211022007 | 987977 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 90338737 | 391026 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1178309999 | 2356243 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 110049869 | 473231 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 27743054 | 449353 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | COM | 58309196 | 5526938 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 801975 | 42500 | |
| 457679116 | 457679116 | INNOVID CORP | *W EXP 02/17/202 | 3990300 | 2830000 | |
| 457679108 | 457679108 | INNOVID CORP | COM | 1274272 | 903739 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 62949850 | 268936 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 93870636 | 823210 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 3050852 | 9565 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 17089920 | 207000 | |
| 461202103 | 461202103 | INTUIT | COM | 4554599 | 10216 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 42814473 | 167591 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 21175501 | 678050 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 894296883 | 14440447 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 54230000 | 5500000 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 62147099 | 1415974 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 8586559 | 270528 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 57377250 | 525000 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 35159113 | 241660 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 20903561 | 1098453 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 622740715 | 2074765 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM | 63836036 | 4735611 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 72490757 | 4661785 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 76337 | 144 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 44489854 | 774410 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | COM | 561929 | 2280 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 1928800 | 40000 | |
| 526057104 | 526057104 | LENNAR CORP | COM | 54678117 | 520199 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 6159000 | 75000 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 31923458 | 390740 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 19184850 | 284220 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 89796000 | 1200000 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 17493750 | 625000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 11879585 | 34592 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 26093736 | 97332 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 40852271 | 204292 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 19558722 | 96634 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 17615928 | 8635259 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 43841250 | 225000 | |
| G5784H106 | G5784H106 | MANCHESTER UNITED PLC NEW | ORD CL A | 12609906 | 569296 | |
| 562750109 | 562750109 | MANHATTAN ASSOCS INC | COM | 5636385 | 36399 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 9092490 | 649000 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 74564614 | 190561 | |
| 57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATI | COM | 1769057 | 1845074 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C | COM | 375628390 | 2785321 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 8117754 | 187477 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 55207794 | 151916 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 9840125 | 1987904 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3489290 | 9800 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 96916952 | 73530 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 8011167 | 75300 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 88671678 | 1734579 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 45044668 | 212535 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 512706042 | 335056 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 69508860 | 1564810 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 139676449 | 484483 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 1281000 | 150000 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 3476224 | 544010 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 2073330 | 13500 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 22926769 | 596430 | |
| 60937P106 | 60937P106 | MONGODB INC | COM | 566482 | 2430 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 16298083 | 32561 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 34107190 | 956187 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 2584951 | 8447 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 229123213 | 1128519 | |
| 55354G100 | 55354G100 | MSCI INC | CL A | 1215963465 | 2172566 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 25198089 | 3447071 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 223020 | 9000 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 92832272 | 5012542 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 62186 | 180 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 1785342 | 7800 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 2555990 | 11500 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 20012587 | 191563 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 12400270 | 77945 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 150166351 | 540614 | |
| 679295105 | 679295105 | OKTA INC | CL A | 720966 | 8360 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 13756809 | 443339 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM | 2446290 | 77000 | |
| 69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 432919 | 2164595 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 34693638 | 1021603 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 1084742 | 5457 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM | 132900 | 15000 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 2794484 | 57642 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 227177329 | 7659384 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 77670000 | 1000000 | |
| 73278L105 | 73278L105 | POOL CORPORATION | COM | 26170292 | 76423 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 29176295 | 258426 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 335396579 | 1947263 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 267047 | 1796 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1573660 | 11000 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 112604176 | 902494 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 4587930 | 42750 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 54560139 | 180579 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 510320 | 4000 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 18112176 | 139303 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 36108555 | 216686 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 82196978 | 353186 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 377531299 | 8470525 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 25721550 | 3915000 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 37203183 | 220974 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 34448047 | 1069483 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 108884931 | 1825397 | |
| 74967X103 | 74967X103 | RH | COM | 12802693 | 52567 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM | 46244287 | 2987357 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 6097376 | 75678 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 14507157 | 846886 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 67775680 | 1805907 | |
| 776696106 | 776696106 | ROPER INDUSTRIES INC NEW | COM | 125458273 | 284686 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4060012 | 11776 | |
| 79957L100 | 79957L100 | SANARA MEDTECH INC | COM | 595444 | 14435 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | COM | 146327385 | 560491 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 13065973 | 496239 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW | COM | 399661181 | 7630034 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 445732 | 5150 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 52953450 | 113947 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 41022000 | 1800000 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 9888098 | 45603 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 88372021 | 1843388 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 30728046 | 785281 | |
| M84137104 | M84137104 | SIMILARWEB LTD | COM | 362573 | 53635 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 203540061 | 1487105 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 29070959 | 204394 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM | 5685008 | 2229415 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 24153388 | 505301 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM | 39500 | 251 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 81457560 | 527951 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 43676503 | 326871 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM | 42616000 | 700000 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS INC | COM | 62509692 | 1106954 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 1934319 | 79700 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 8391807 | 324008 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 30800386 | 3228552 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 2296062 | 16298 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC | COM | 1037884 | 105049 | |
| M8744T114 | M8744T114 | TABOOLA.COM LTD | *W EXP 06/29/202 | 4006704 | 1473053 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 6765007 | 2487135 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 398209597 | 4280903 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 10240831 | 85841 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | REG SHS | 875426 | 6675 | |
| 879369106 | 879369106 | TELEFLEX INC | COM | 1493516 | 5896 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 29472250 | 1037025 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 24429330 | 378163 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3652726229 | 17606894 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1568436 | 8432 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 25784953 | 238617 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 61112263 | 4838659 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1533180 | 6000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 112443088 | 1846053 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 12374664 | 21470 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 102811880 | 1712675 | |
| 891092108 | 891092108 | TORO CO | COM | 1516222 | 13640 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 30581925 | 387015 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 92131250 | 125000 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 98215874 | 1580558 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 132521694 | 2722862 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 20437627 | 43246 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 53527500 | 3250000 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 1081731126 | 4629113 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 15967227 | 613888 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 135784420 | 738802 | |
| 92259N104 | 92259N104 | VELO3D INC | COM | 17103553 | 7534605 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 5218560 | 120382 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 16071766 | 720707 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 136782709 | 647247 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | CL A | 250627485 | 1306304 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7246610 | 23000 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 109471500 | 7650000 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 5313798 | 162900 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 149365 | 5103 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 17649214 | 5100929 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 36944327 | 163862 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 25082 | 1318 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 8840658 | 51531 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | COM | 3076924 | 290550 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 62581500 | 450000 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 35238288 | 491537 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 369030394 | 1065115 | |
| 96208T104 | 96208T104 | WEX INC | COM | 51176587 | 278300 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PUB LTD | SHS | 40318627 | 173503 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 21376861 | 214197 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 17858481 | 86465 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 46936509 | 419413 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 2612670 | 73000 | |
| G98239109 | G98239109 | XP INC | COM | 20931760 | 1763417 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 346072 | 935331 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 66925767 | 1055778 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 47402618 | 1425214 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 4993200 | 30000 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COM CL A | 71447408 | 2891437 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 14708196 | 125894 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | COM | 1082326 | 19400 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2466896 | 24362 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2390550 | 15000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4382039 | 15332 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2151305 | 25135 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 18797050 | 1456007 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1220852 | 3168 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 51621304 | 526748 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 19444106 | 198389 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 111610 | 3598 | |
| G01125106 | G01125106 | AFYA LTD | COM | 43292207 | 3879230 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 7702633 | 55679 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 5390485 | 105758 | |
| 014752109 | 014752109 | ALEXANDERS INC | COM | 968750 | 5000 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 157221474 | 1251863 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADR | 230073393 | 2251648 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 13409763 | 1059223 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 21489682 | 447795 | |
| 02079K305 | 02079K305 | ALPHABET INC | CL A | 2884524 | 27808 | |
| 02079K107 | 02079K107 | ALPHABET INC | CL C | 29198727 | 280757 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 117936410 | 1635507 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 99762646 | 965850 | |
| 024013104 | 024013104 | AMERICAN ASSETS TRUST INC | COM | 4247815 | 228500 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 20809427 | 661667 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 47329844 | 231623 | |
| 03064D108 | 03064D108 | AMERICOLD RLTY TR | COM | 25278195 | 888513 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | COM | 82222251 | 1006146 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 653025818 | 1962217 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 568440 | 9000 | |
| 037833100 | 037833100 | APPLE INC | COM | 111143 | 674 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 1481240 | 94047 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1445004899 | 21290775 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 92755654 | 248955 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 3335477 | 131318 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 3785509 | 35306 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 176168199 | 2130981 | |
| N07059210 | N07059210 | ASML HOLDING N V | NY REG SHS | 37249132 | 54721 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 127210981 | 555822 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 15297062 | 220387 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 6920917 | 40433 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 6911467 | 41125 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 69972000 | 1700000 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 46723830 | 207800 | |
| 05465P101 | 05465P101 | AXONICS MODULATION TECHNOLOG | COM | 96735644 | 1773014 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 49087485 | 325255 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
| 090043100 | 090043100 | BILL COM HLDGS INC | COM | 16600351 | 204589 | |
| 09073M104 | 09073M104 | BIO TECHNE CORP | COM | 399104511 | 5379492 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 8905385 | 71489 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 936768 | 1400 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 44629659 | 508079 | |
| 852234103 | 852234103 | BLOCK INC | COM | 28642771 | 417229 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 3587103 | 38700 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 135671957 | 2115907 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 172324484 | 2238271 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 82117 | 128 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 21238274 | 649091 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 104001990 | 3191224 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 2460065 | 53410 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 66 | 2 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 4076358 | 116634 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 93224972 | 3661625 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 40673422 | 833301 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM UTS LTD PTN | 66636963 | 2145427 | |
| 143130102 | 143130102 | CARMAX INC | COM | 2023984 | 31487 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 79627273 | 1093631 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 86304893 | 442839 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 253904848 | 3467698 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 16796521 | 696662 | |
| 157085101 | 157085101 | CERUS CORP | COM | 6572467 | 2212952 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 126306391 | 1007228 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 90678381 | 2587115 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 535960496 | 4573432 | |
| G21307106 | G21307106 | CI&T INC | COM | 192850 | 35000 | |
| G21810109 | G21810109 | CLARIVATE ANALYTICS PLC | COM | 46979100 | 5003099 | |
| 185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 65261174 | 4089046 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 54887019 | 890156 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 2556409 | 13348 | |
| L18268109 | L18268109 | CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | 11909150 | 4037000 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 74325000 | 1500000 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 182216923 | 2848920 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 490 | 100 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 94436558 | 252937 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1306090077 | 18970081 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1677433 | 3376 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 33302249 | 2368581 | |
| 22266T109 | 22266T109 | COUPANG INC | COM | 104676912 | 6542307 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 76437750 | 577368 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | COM | 74958921 | 546109 | |
| 229663109 | 229663109 | CUBESMART | COM | 6649117 | 143858 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 30405451 | 205470 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 385476 | 44206 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM | 1692639 | 48100 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 41682076 | 426677 | |
| 235851102 | 235851102 | DANAHER CORP DEL | COM | 4107244 | 16296 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 56833489 | 782184 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | COM | 22639590 | 2191635 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 1163520 | 50500 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 166966925 | 1437140 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 6146675 | 43320 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 5508113 | 56028 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 101995794 | 8272165 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC | COM CL A | 41304560 | 2133500 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 68955250 | 2275000 | |
| 268150109 | 268150109 | DYNATRACE INC | COM | 22554064 | 533193 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 43001862 | 7388636 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 6489391 | 97336 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 35370545 | 213952 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 798593 | 9653 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 11908410 | 98866 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 5747625 | 12500 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 163720952 | 2437049 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 12998632 | 543194 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 2486317 | 42378 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 48135711 | 160989 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 750508 | 3700 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 125521524 | 174084 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 781595 | 11643 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 7432500 | 123875 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 26091854 | 651482 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 16725006 | 246900 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 57017518 | 3000922 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 2373350 | 35000 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM | 130400 | 16000 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 43729597 | 268395 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1120024064 | 2698268 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 117633819 | 167405 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 275633 | 5110 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3095289 | 56972 | |
| G34142102 | G34142102 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 12775000 | 1250000 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 129165288 | 20866767 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 54095000 | 3875000 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 3521414 | 66192 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 12536594 | 359009 | |
| 337738108 | 337738108 | FISERV INC | COM | 1243330 | 11000 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 253363499 | 2579551 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & SEC IN | COM | 19191907 | 326782 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | COM | 78183055 | 10273726 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 440961007 | 8470246 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1562542123 | 4796458 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADR | 1506646 | 80742 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 6379363 | 168945 | |
| 37637K108 | 37637K108 | GITLAB INC | COM | 41408707 | 1207603 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 841920 | 8000 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 17276977 | 105341 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 49754929 | 3735355 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 261688 | 800 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | COM CL A | 34380000 | 3000000 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 1226357 | 52319 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 501016171 | 6106230 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 4825344 | 18300 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 46968000 | 800000 | |
| 422806208 | 422806208 | HEICO CORP | CL A | 35450874 | 260860 | |
| 422806109 | 422806109 | HEICO CORP | COM | 21549843 | 125993 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 633024 | 4200 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 16840000 | 2000000 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 7545991 | 169840 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 22192942 | 157542 | |
| 43538H111 | 43538H111 | HOLLEY INC | *W EXP 11/30/202 | 6850000 | 2500000 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 5480000 | 2000000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 590240 | 2000 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 113612502 | 1298577 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 13858057 | 32322 | |
| 444859102 | 444859102 | HUMANA INC | COM | 5412879 | 11150 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 575551598 | 5148507 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 17823132 | 544384 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 211022007 | 987977 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 90338737 | 391026 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1178309999 | 2356243 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 110049869 | 473231 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 27743054 | 449353 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | COM | 58309196 | 5526938 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 801975 | 42500 | |
| 457679116 | 457679116 | INNOVID CORP | *W EXP 02/17/202 | 3990300 | 2830000 | |
| 457679108 | 457679108 | INNOVID CORP | COM | 1274272 | 903739 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 62949850 | 268936 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 93870636 | 823210 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 3050852 | 9565 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 17089920 | 207000 | |
| 461202103 | 461202103 | INTUIT | COM | 4554599 | 10216 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 42814473 | 167591 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 21175501 | 678050 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 894296883 | 14440447 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 92832272 | 5012542 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 54230000 | 5500000 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 62147099 | 1415974 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 8586559 | 270528 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 57377250 | 525000 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 35159113 | 241660 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 20903561 | 1098453 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 622740715 | 2074765 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM | 63836036 | 4735611 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 72490757 | 4661785 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 76337 | 144 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 44489854 | 774410 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | COM | 561929 | 2280 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 1928800 | 40000 | |
| 526057104 | 526057104 | LENNAR CORP | COM | 54678117 | 520199 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 6159000 | 75000 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 31923458 | 390740 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 19184850 | 284220 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 89796000 | 1200000 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 17493750 | 625000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 11879585 | 34592 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 26093736 | 97332 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 40852271 | 204292 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 19558722 | 96634 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 17615928 | 8635259 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 62186 | 180 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 43841250 | 225000 | |
| G5784H106 | G5784H106 | MANCHESTER UNITED PLC NEW | ORD CL A | 12609906 | 569296 | |
| 562750109 | 562750109 | MANHATTAN ASSOCS INC | COM | 5636385 | 36399 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 9092490 | 649000 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 74564614 | 190561 | |
| 57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATI | COM | 1769057 | 1845074 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C | COM | 375628390 | 2785321 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 8117754 | 187477 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 55207794 | 151916 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 9840125 | 1987904 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3489290 | 9800 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 96916952 | 73530 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 8011167 | 75300 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 88671678 | 1734579 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 45044668 | 212535 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 512706042 | 335056 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 69508860 | 1564810 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 139676449 | 484483 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 1281000 | 150000 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 3476224 | 544010 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 2073330 | 13500 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 22926769 | 596430 | |
| 60937P106 | 60937P106 | MONGODB INC | COM | 566482 | 2430 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 16298083 | 32561 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 34107190 | 956187 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 2584951 | 8447 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 229123213 | 1128519 | |
| 55354G100 | 55354G100 | MSCI INC | CL A | 1215963465 | 2172566 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 25198089 | 3447071 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 223020 | 9000 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 1785342 | 7800 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 2555990 | 11500 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 20012587 | 191563 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 12400270 | 77945 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 150166351 | 540614 | |
| 679295105 | 679295105 | OKTA INC | CL A | 720966 | 8360 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 13756809 | 443339 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM | 2446290 | 77000 | |
| 69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 432919 | 2164595 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 34693638 | 1021603 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 1084742 | 5457 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM | 132900 | 15000 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 2794484 | 57642 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 227177329 | 7659384 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 77670000 | 1000000 | |
| 73278L105 | 73278L105 | POOL CORPORATION | COM | 26170292 | 76423 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 29176295 | 258426 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 335396579 | 1947263 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 267047 | 1796 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1573660 | 11000 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 112604176 | 902494 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 4587930 | 42750 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 54560139 | 180579 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 510320 | 4000 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 18112176 | 139303 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 36108555 | 216686 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 82196978 | 353186 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 377531299 | 8470525 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 25721550 | 3915000 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 37203183 | 220974 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 34448047 | 1069483 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 108884931 | 1825397 | |
| 74967X103 | 74967X103 | RH | COM | 12802693 | 52567 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM | 46244287 | 2987357 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 6097376 | 75678 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 14507157 | 846886 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 67775680 | 1805907 | |
| 776696106 | 776696106 | ROPER INDUSTRIES INC NEW | COM | 125458273 | 284686 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4060012 | 11776 | |
| 79957L100 | 79957L100 | SANARA MEDTECH INC | COM | 595444 | 14435 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | COM | 146327385 | 560491 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 13065973 | 496239 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP NEW | COM | 399661181 | 7630034 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 445732 | 5150 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 52953450 | 113947 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 41022000 | 1800000 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 9888098 | 45603 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 88372021 | 1843388 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 30728046 | 785281 | |
| M84137104 | M84137104 | SIMILARWEB LTD | COM | 362573 | 53635 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 203540061 | 1487105 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 29070959 | 204394 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM | 5685008 | 2229415 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 24153388 | 505301 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM | 39500 | 251 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 81457560 | 527951 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 43676503 | 326871 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM | 42616000 | 700000 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS INC | COM | 62509692 | 1106954 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 1934319 | 79700 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 8391807 | 324008 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 30800386 | 3228552 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 2296062 | 16298 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC | COM | 1037884 | 105049 | |
| M8744T114 | M8744T114 | TABOOLA.COM LTD | *W EXP 06/29/202 | 4006704 | 1473053 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 6765007 | 2487135 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 398209597 | 4280903 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 10240831 | 85841 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | REG SHS | 875426 | 6675 | |
| 879369106 | 879369106 | TELEFLEX INC | COM | 1493516 | 5896 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 29472250 | 1037025 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 24429330 | 378163 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3652726229 | 17606894 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1568436 | 8432 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 25784953 | 238617 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 61112263 | 4838659 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1533180 | 6000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 112443088 | 1846053 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 12374664 | 21470 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 102811880 | 1712675 | |
| 891092108 | 891092108 | TORO CO | COM | 1516222 | 13640 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 30581925 | 387015 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 92131250 | 125000 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 98215874 | 1580558 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 132521694 | 2722862 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 20437627 | 43246 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 53527500 | 3250000 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 1081731126 | 4629113 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 15967227 | 613888 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 135784420 | 738802 | |
| 92259N104 | 92259N104 | VELO3D INC | COM | 17103553 | 7534605 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 5218560 | 120382 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 16071766 | 720707 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 136782709 | 647247 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | CL A | 250627485 | 1306304 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7246610 | 23000 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 109471500 | 7650000 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 5313798 | 162900 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 149365 | 5103 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 17649214 | 5100929 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 36944327 | 163862 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 25082 | 1318 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 8840658 | 51531 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | COM | 3076924 | 290550 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 62581500 | 450000 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 35238288 | 491537 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 369030394 | 1065115 | |
| 96208T104 | 96208T104 | WEX INC | COM | 51176587 | 278300 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PUB LTD | SHS | 40318627 | 173503 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 21376861 | 214197 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 17858481 | 86465 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 46936509 | 419413 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 2612670 | 73000 | |
| G98239109 | G98239109 | XP INC | COM | 20931760 | 1763417 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 346072 | 935331 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 66925767 | 1055778 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 47402618 | 1425214 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 4993200 | 30000 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COM CL A | 71447408 | 2891437 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 14708196 | 125894 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 11160328 | 257923 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 11160328 | 257923 |