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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/07/23 Oak Ridge Investments LLC 13F-HR 6/30/23 2:62K Adviser Compliance … LLC |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 59K infotable.xml
Oak Ridge Investments LLC
| IL | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ABBOTT LABS | COM | – | 002824·10·0 | 4,041a | 0.50% | 37,067 | Sh. | 109.02 | Sole | – | 34,928 | – | 2,139 |
ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 5,167a | 0.64% | 45,362 | Sh. | 113.91 | Sole | – | 42,745 | – | 2,617 |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 14,037a | 1.73% | 117,266 | Sh. | 119.70 | Sole | – | 108,066 | – | 9,200 |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 20,663a | 2.55% | 170,810 | Sh. | 120.97 | Sole | – | 159,021 | – | 11,789 |
AMAZON COM INC | COM | – | 023135·10·6 | 32,599a | 4.02% | 250,071 | Sh. | 130.36 | Sole | – | 231,816 | – | 18,255 |
AMETEK INC | COM | – | 031100·10·0 | 6,769a | 0.83% | 41,815 | Sh. | 161.88 | Sole | – | 31,201 | – | 10,614 |
AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 971a | 0.12% | 11,428 | Sh. | 84.95 | Sole | – | 1,168 | – | 10,260 |
ANSYS INC | COM | – | 03662Q·10·5 | 4,196a | 0.52% | 12,706 | Sh. | 330.27 | Sole | – | 11,973 | – | 733 |
APPLE INC | COM | – | 037833·10·0 | 76,669a | 9.45% | 395,264 | Sh. | 193.97 | Sole | – | 367,470 | – | 27,794 |
ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 3,633a | 0.45% | 9,322 | Sh. | 389.73 | Sole | – | 6,976 | – | 2,346 |
ARISTA NETWORKS INC | COM | – | 040413·10·6 | 4,575a | 0.56% | 28,231 | Sh. | 162.06 | Sole | – | 22,543 | – | 5,688 |
ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 1,758a | 0.22% | 49,294 | Sh. | 35.66 | Sole | – | 42,580 | – | 6,714 |
ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 8,069a | 0.99% | 112,744 | Sh. | 71.57 | Sole | – | 104,371 | – | 8,373 |
ATKORE INC | COM | – | 047649·10·8 | 5,370a | 0.66% | 34,439 | Sh. | 155.94 | Sole | – | 30,428 | – | 4,011 |
ATRICURE INC | COM | – | 04963C·20·9 | 2,663a | 0.33% | 53,959 | Sh. | 49.36 | Sole | – | 46,738 | – | 7,221 |
AVID TECHNOLOGY INC | COM | – | 05367P·10·0 | 1,660a | 0.20% | 65,090 | Sh. | 25.50 | Sole | – | 57,524 | – | 7,566 |
AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 2,037a | 0.25% | 10,442 | Sh. | 195.12 | Sole | – | 9,829 | – | 613 |
AXONICS INC | COM | – | 05465P·10·1 | 2,687a | 0.33% | 53,230 | Sh. | 50.47 | Sole | – | 46,066 | – | 7,164 |
AXSOME THERAPEUTICS INC | COM | – | 05464T·10·4 | 936a | 0.12% | 13,027 | Sh. | 71.86 | Sole | – | 11,254 | – | 1,773 |
AZEK CO INC | CL A | – | 05478C·10·5 | 3,037a | 0.37% | 100,248 | Sh. | 30.29 | Sole | – | 88,502 | – | 11,746 |
BIOHAVEN LTD | COM | – | G1110E·10·7 | 209a | 0.03% | 8,739 | Sh. | 23.92 | Sole | – | 7,545 | – | 1,194 |
BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 5,357a | 0.66% | 85,011 | Sh. | 63.01 | Sole | – | 63,621 | – | 21,390 |
BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 902a | 0.11% | 14,273 | Sh. | 63.20 | Sole | – | 12,335 | – | 1,938 |
BROADCOM INC | COM | – | 11135F·10·1 | 9,795a | 1.21% | 11,292 | Sh. | 867.43 | Sole | – | 10,297 | – | 995 |
BURLINGTON STORES INC | COM | – | 122017·10·6 | 2,699a | 0.33% | 17,147 | Sh. | 157.39 | Sole | – | 12,011 | – | 5,136 |
CACTUS INC | CL A | – | 127203·10·7 | 1,642a | 0.20% | 38,790 | Sh. | 42.32 | Sole | – | 33,508 | – | 5,282 |
CALLON PETE CO DEL | COM | – | 13123X·50·8 | 2,148a | 0.26% | 61,236 | Sh. | 35.07 | Sole | – | 52,777 | – | 8,459 |
CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 5,915a | 0.73% | 65,398 | Sh. | 90.45 | Sole | – | 57,788 | – | 7,610 |
CDW CORP | COM | – | 12514G·10·8 | 923a | 0.11% | 5,031 | Sh. | 183.50 | Sole | – | 477 | – | 4,554 |
CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,546a | 0.19% | 723 | Sh. | 2,139.00 | Sole | – | 230 | – | 493 |
CONMED CORP | COM | – | 207410·10·1 | 3,126a | 0.39% | 23,002 | Sh. | 135.89 | Sole | – | 19,914 | – | 3,088 |
CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 5,269a | 0.65% | 21,408 | Sh. | 246.13 | Sole | – | 16,842 | – | 4,566 |
CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 4,418a | 0.54% | 140,739 | Sh. | 31.39 | Sole | – | 124,452 | – | 16,287 |
COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 8,027a | 0.99% | 14,909 | Sh. | 538.38 | Sole | – | 13,835 | – | 1,074 |
DANAHER CORPORATION | COM | – | 235851·10·2 | 10,580a | 1.30% | 44,084 | Sh. | 240.00 | Sole | – | 40,940 | – | 3,144 |
DERMTECH INC | COM | – | 24984K·10·5 | 291a | 0.04% | 112,034 | Sh. | 2.60 | Sole | – | 96,729 | – | 15,305 |
DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 5,589a | 0.69% | 69,761 | Sh. | 80.11 | Sole | – | 61,597 | – | 8,164 |
DEXCOM INC | COM | – | 252131·10·7 | 5,306a | 0.65% | 41,292 | Sh. | 128.51 | Sole | – | 30,006 | – | 11,286 |
DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 394a | 0.05% | 2,999 | Sh. | 131.36 | Sole | – | 623 | – | 2,376 |
DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 6,427a | 0.79% | 165,141 | Sh. | 38.92 | Sole | – | 145,456 | – | 19,685 |
ECOLAB INC | COM | – | 278865·10·0 | 6,838a | 0.84% | 36,628 | Sh. | 186.69 | Sole | – | 34,516 | – | 2,112 |
ENDAVA PLC | ADS | – | 29260V·10·5 | 2,390a | 0.29% | 46,150 | Sh. | 51.79 | Sole | – | 41,740 | – | 4,410 |
ENOVIS CORPORATION | COM | – | 194014·50·2 | 2,882a | 0.36% | 44,940 | Sh. | 64.12 | Sole | – | 39,914 | – | 5,026 |
EOG RES INC | COM | – | 26875P·10·1 | 4,206a | 0.52% | 36,751 | Sh. | 114.44 | Sole | – | 33,610 | – | 3,141 |
EPAM SYS INC | COM | – | 29414B·10·4 | 2,457a | 0.30% | 10,932 | Sh. | 224.75 | Sole | – | 10,379 | – | 553 |
EQUINIX INC | COM | – | 29444U·70·0 | 4,395a | 0.54% | 5,606 | Sh. | 783.94 | Sole | – | 5,294 | – | 312 |
EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 3,546a | 0.44% | 30,212 | Sh. | 117.37 | Sole | – | 26,114 | – | 4,098 |
EXCELERATE ENERGY INC | CL A COM | – | 30069T·10·1 | 2,120a | 0.26% | 104,268 | Sh. | 20.33 | Sole | – | 92,667 | – | 11,601 |
EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 6,925a | 0.85% | 45,842 | Sh. | 151.06 | Sole | – | 36,635 | – | 9,207 |
EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,116a | 0.14% | 10,204 | Sh. | 109.39 | Sole | – | 4,043 | – | 6,161 |
FIVE BELOW INC | COM | – | 33829M·10·1 | 5,994a | 0.74% | 30,500 | Sh. | 196.54 | Sole | – | 27,975 | – | 2,525 |
FORTINET INC | COM | – | 34959E·10·9 | 8,245a | 1.02% | 109,071 | Sh. | 75.59 | Sole | – | 87,981 | – | 21,090 |
GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,251a | 0.15% | 5,698 | Sh. | 219.57 | Sole | – | 490 | – | 5,208 |
GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 2,562a | 0.32% | 83,682 | Sh. | 30.61 | Sole | – | 74,642 | – | 9,040 |
GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 761a | 0.09% | 21,246 | Sh. | 35.80 | Sole | – | 18,263 | – | 2,983 |
HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 3,051a | 0.38% | 84,578 | Sh. | 36.07 | Sole | – | 73,077 | – | 11,501 |
HERC HLDGS INC | COM | – | 42704L·10·4 | 3,514a | 0.43% | 25,681 | Sh. | 136.85 | Sole | – | 22,622 | – | 3,059 |
HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 5,957a | 0.73% | 57,919 | Sh. | 102.85 | Sole | – | 42,743 | – | 15,176 |
IDEXX LABS INC | COM | – | 45168D·10·4 | 1,089a | 0.13% | 2,168 | Sh. | 502.23 | Sole | – | 185 | – | 1,983 |
INSMED INC | COM PAR $.01 | – | 457669·30·7 | 1,589a | 0.20% | 75,293 | Sh. | 21.10 | Sole | – | 64,964 | – | 10,329 |
INSPIRE MED SYS INC | COM | – | 457730·10·9 | 9,714a | 1.20% | 29,922 | Sh. | 324.64 | Sole | – | 26,390 | – | 3,532 |
INSULET CORP | COM | – | 45784P·10·1 | 3,513a | 0.43% | 12,184 | Sh. | 288.34 | Sole | – | 7,418 | – | 4,766 |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 7,739a | 0.95% | 68,438 | Sh. | 113.08 | Sole | – | 64,530 | – | 3,908 |
INTUIT | COM | – | 461202·10·3 | 5,955a | 0.73% | 12,996 | Sh. | 458.19 | Sole | – | 11,881 | – | 1,115 |
ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 225a | 0.03% | 2,309 | Sh. | 97.64 | Sole | – | Sole | – | – |
ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 395a | 0.05% | 1,006 | Sh. | 392.87 | Sole | – | Sole | – | – |
ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 689a | 0.08% | 2,838 | Sh. | 242.66 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 222a | 0.03% | 1,524 | Sh. | 145.44 | Sole | – | 1,302 | – | 222 |
KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 552a | 0.07% | 3,295 | Sh. | 167.45 | Sole | – | 2,498 | – | 797 |
KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 249a | 0.03% | 14,475 | Sh. | 17.22 | Sole | – | 11,876 | – | 2,599 |
KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 4,089a | 0.50% | 10,927 | Sh. | 374.20 | Sole | – | 9,688 | – | 1,239 |
KLA CORP | COM NEW | – | 482480·10·0 | 8,290a | 1.02% | 17,092 | Sh. | 485.02 | Sole | – | 16,096 | – | 996 |
LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 5,800a | 0.72% | 69,110 | Sh. | 83.92 | Sole | – | 59,840 | – | 9,270 |
LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 5,663a | 0.70% | 58,951 | Sh. | 96.07 | Sole | – | 51,943 | – | 7,008 |
LILLY ELI & CO | COM | – | 532457·10·8 | 24,056a | 2.97% | 51,294 | Sh. | 468.98 | Sole | – | 47,631 | – | 3,663 |
LITTELFUSE INC | COM | – | 537008·10·4 | 4,462a | 0.55% | 15,317 | Sh. | 291.31 | Sole | – | 11,543 | – | 3,774 |
LKQ CORP | COM | – | 501889·20·8 | 6,042a | 0.75% | 103,692 | Sh. | 58.27 | Sole | – | 90,012 | – | 13,680 |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 4,383a | 0.54% | 23,303 | Sh. | 188.08 | Sole | – | 21,881 | – | 1,422 |
MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 10,980a | 1.35% | 27,918 | Sh. | 393.30 | Sole | – | 25,905 | – | 2,013 |
MATADOR RES CO | COM | – | 576485·20·5 | 5,193a | 0.64% | 99,248 | Sh. | 52.32 | Sole | – | 80,654 | – | 18,594 |
META PLATFORMS INC | CL A | – | 30303M·10·2 | 14,117a | 1.74% | 49,191 | Sh. | 286.98 | Sole | – | 45,510 | – | 3,681 |
METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 615a | 0.08% | 469 | Sh. | 1,311.64 | Sole | – | 38 | – | 431 |
MICROSOFT CORP | COM | – | 594918·10·4 | 73,532a | 9.07% | 215,927 | Sh. | 340.54 | Sole | – | 200,476 | – | 15,451 |
MIDDLEBY CORP | COM | – | 596278·10·1 | 5,557a | 0.69% | 37,592 | Sh. | 147.83 | Sole | – | 28,175 | – | 9,417 |
MODEL N INC | COM | – | 607525·10·2 | 2,906a | 0.36% | 82,195 | Sh. | 35.36 | Sole | – | 72,627 | – | 9,568 |
MONDELEZ INTL INC | CL A | – | 609207·10·5 | 206a | 0.03% | 2,825 | Sh. | 72.94 | Sole | – | 2,415 | – | 410 |
MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 1,345a | 0.17% | 2,490 | Sh. | 540.23 | Sole | – | 238 | – | 2,252 |
MSCI INC | COM | – | 55354G·10·0 | 620a | 0.08% | 1,321 | Sh. | 469.29 | Sole | – | 126 | – | 1,195 |
NETFLIX INC | COM | – | 64110L·10·6 | 386a | 0.05% | 876 | Sh. | 440.49 | Sole | – | 670 | – | 206 |
NIKE INC | CL B | – | 654106·10·3 | 2,566a | 0.32% | 23,247 | Sh. | 110.37 | Sole | – | 21,912 | – | 1,335 |
NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 6,089a | 0.75% | 347,559 | Sh. | 17.52 | Sole | – | 289,901 | – | 57,658 |
NORTHERN OIL & GAS INC | COM | – | 665531·30·7 | 1,545a | 0.19% | 45,021 | Sh. | 34.32 | Sole | – | 38,956 | – | 6,065 |
NV5 GLOBAL INC | COM | – | 62945V·10·9 | 3,532a | 0.44% | 31,889 | Sh. | 110.77 | Sole | – | 28,069 | – | 3,820 |
NVIDIA CORPORATION | COM | – | 67066G·10·4 | 26,980a | 3.33% | 63,779 | Sh. | 423.02 | Sole | – | 59,276 | – | 4,503 |
OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 1,074a | 0.13% | 2,904 | Sh. | 369.75 | Sole | – | 269 | – | 2,635 |
OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 4,832a | 0.60% | 83,404 | Sh. | 57.93 | Sole | – | 64,764 | – | 18,640 |
ONESPAWORLD HOLDINGS LIMITED | COM | – | P73684·11·3 | 2,895a | 0.36% | 239,288 | Sh. | 12.10 | Sole | – | 212,603 | – | 26,685 |
ORACLE CORP | COM | – | 68389X·10·5 | 226a | 0.03% | 1,895 | Sh. | 119.09 | Sole | – | 1,621 | – | 274 |
OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 10,735a | 1.32% | 11,237 | Sh. | 955.30 | Sole | – | 8,869 | – | 2,368 |
ORTHOPEDIATRICS CORP | COM | – | 68752L·10·0 | 1,160a | 0.14% | 26,450 | Sh. | 43.85 | Sole | – | 22,909 | – | 3,541 |
OUTSET MED INC | COM | – | 690145·10·7 | 1,515a | 0.19% | 69,294 | Sh. | 21.87 | Sole | – | 59,709 | – | 9,585 |
PALOMAR HLDGS INC | COM | – | 69753M·10·5 | 2,980a | 0.37% | 51,347 | Sh. | 58.04 | Sole | – | 45,406 | – | 5,941 |
PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 3,714a | 0.46% | 11,562 | Sh. | 321.24 | Sole | – | 8,173 | – | 3,389 |
PENUMBRA INC | COM | – | 70975L·10·7 | 2,530a | 0.31% | 7,353 | Sh. | 344.06 | Sole | – | 6,362 | – | 991 |
PERFICIENT INC | COM | – | 71375U·10·1 | 3,139a | 0.39% | 37,675 | Sh. | 83.33 | Sole | – | 33,376 | – | 4,299 |
PERMIAN RESOURCES CORP | CLASS A COM | – | 71424F·10·5 | 2,248a | 0.28% | 205,102 | Sh. | 10.96 | Sole | – | 177,397 | – | 27,705 |
PETCO HEALTH & WELLNESS CO I | COM | – | 71601V·10·5 | 1,379a | 0.17% | 154,916 | Sh. | 8.90 | Sole | – | 133,581 | – | 21,335 |
PROLOGIS INC. | COM | – | 74340W·10·3 | 921a | 0.11% | 7,514 | Sh. | 122.63 | Sole | – | 5,822 | – | 1,692 |
QUALCOMM INC | COM | – | 747525·10·3 | 1,099a | 0.14% | 9,235 | Sh. | 119.04 | Sole | – | 7,142 | – | 2,093 |
R1 RCM INC | COM | – | 77634L·10·5 | 5,114a | 0.63% | 277,187 | Sh. | 18.45 | Sole | – | 198,654 | – | 78,533 |
RBC BEARINGS INC | COM | – | 75524B·10·4 | 2,885a | 0.36% | 13,264 | Sh. | 217.47 | Sole | – | 11,464 | – | 1,800 |
REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 1,241a | 0.15% | 8,063 | Sh. | 153.90 | Sole | – | 770 | – | 7,293 |
ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 6,499a | 0.80% | 13,517 | Sh. | 480.80 | Sole | – | 10,296 | – | 3,221 |
ROSS STORES INC | COM | – | 778296·10·3 | 9,621a | 1.19% | 85,804 | Sh. | 112.13 | Sole | – | 79,780 | – | 6,024 |
SAIA INC | COM | – | 78709Y·10·5 | 7,567a | 0.93% | 22,100 | Sh. | 342.41 | Sole | – | 20,111 | – | 1,989 |
SCHRODINGER INC | COM | – | 80810D·10·3 | 1,893a | 0.23% | 37,929 | Sh. | 49.92 | Sole | – | 32,831 | – | 5,098 |
SERVICENOW INC | COM | – | 81762P·10·2 | 4,952a | 0.61% | 8,812 | Sh. | 561.97 | Sole | – | 8,149 | – | 663 |
SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 2,384a | 0.29% | 8,352 | Sh. | 285.41 | Sole | – | 7,227 | – | 1,125 |
SITIME CORP | COM | – | 82982T·10·6 | 1,710a | 0.21% | 14,495 | Sh. | 117.97 | Sole | – | 12,839 | – | 1,656 |
SPS COMM INC | COM | – | 78463M·10·7 | 7,463a | 0.92% | 38,859 | Sh. | 192.06 | Sole | – | 34,308 | – | 4,551 |
STERIS PLC | SHS USD | – | G8473T·10·0 | 4,872a | 0.60% | 21,654 | Sh. | 224.98 | Sole | – | 17,572 | – | 4,082 |
STRYKER CORPORATION | COM | – | 863667·10·1 | 6,699a | 0.83% | 21,956 | Sh. | 305.09 | Sole | – | 20,693 | – | 1,263 |
SYNOPSYS INC | COM | – | 871607·10·7 | 2,327a | 0.29% | 5,345 | Sh. | 435.41 | Sole | – | 1,531 | – | 3,814 |
T-MOBILE US INC | COM | – | 872590·10·4 | 6,446a | 0.79% | 46,411 | Sh. | 138.90 | Sole | – | 42,766 | – | 3,645 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 547a | 0.07% | 3,714 | Sh. | 147.16 | Sole | – | 2,810 | – | 904 |
TESLA INC | COM | – | 88160R·10·1 | 8,069a | 0.99% | 30,825 | Sh. | 261.77 | Sole | – | 29,029 | – | 1,796 |
TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 9,067a | 1.12% | 10,140 | Sh. | 894.17 | Sole | – | 8,190 | – | 1,950 |
TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | 1,128a | 0.14% | 13,427 | Sh. | 83.98 | Sole | – | 11,892 | – | 1,535 |
TRAVERE THERAPEUTICS INC | COM | – | 89422G·10·7 | 1,177a | 0.15% | 76,615 | Sh. | 15.36 | Sole | – | 66,075 | – | 10,540 |
TREACE MED CONCEPTS INC | COM | – | 89455T·10·9 | 2,372a | 0.29% | 92,741 | Sh. | 25.58 | Sole | – | 80,241 | – | 12,500 |
TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 6,769a | 0.83% | 134,355 | Sh. | 50.38 | Sole | – | 120,048 | – | 14,307 |
TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 1,430a | 0.18% | 3,433 | Sh. | 416.47 | Sole | – | 948 | – | 2,485 |
UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 4,799a | 0.59% | 92,055 | Sh. | 52.13 | Sole | – | 84,870 | – | 7,185 |
UNITED RENTALS INC | COM | – | 911363·10·9 | 2,475a | 0.31% | 5,558 | Sh. | 445.37 | Sole | – | 5,241 | – | 317 |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 15,648a | 1.93% | 32,556 | Sh. | 480.64 | Sole | – | 30,205 | – | 2,351 |
VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 7,527a | 0.93% | 33,303 | Sh. | 226.03 | Sole | – | 26,209 | – | 7,094 |
VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 773a | 0.10% | 2,198 | Sh. | 351.91 | Sole | – | 1,666 | – | 532 |
VICOR CORP | COM | – | 925815·10·2 | 1,952a | 0.24% | 36,153 | Sh. | 54.00 | Sole | – | 31,269 | – | 4,884 |
VISA INC | COM CL A | – | 92826C·83·9 | 14,146a | 1.74% | 59,568 | Sh. | 237.48 | Sole | – | 54,975 | – | 4,593 |
WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 2,474a | 0.31% | 17,308 | Sh. | 142.93 | Sole | – | 8,758 | – | 8,550 |
WATERS CORP | COM | – | 941848·10·3 | 532a | 0.07% | 1,997 | Sh. | 266.54 | Sole | – | 166 | – | 1,831 |
WEX INC | COM | – | 96208T·10·4 | 3,855a | 0.48% | 21,174 | Sh. | 182.07 | Sole | – | 18,815 | – | 2,359 |
WINGSTOP INC | COM | – | 974155·10·3 | 2,939a | 0.36% | 14,681 | Sh. | 200.16 | Sole | – | 12,709 | – | 1,972 |
XPONENTIAL FITNESS INC | COM CL A | – | 98422X·10·1 | 3,507a | 0.43% | 203,276 | Sh. | 17.25 | Sole | – | 184,309 | – | 18,967 |
YETI HLDGS INC | COM | – | 98585X·10·4 | 4,970a | 0.61% | 127,969 | Sh. | 38.84 | Sole | – | 106,181 | – | 21,788 |
YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 1,043a | 0.13% | 18,469 | Sh. | 56.50 | Sole | – | 6,911 | – | 11,558 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 468a | 0.06% | 1,583 | Sh. | 295.83 | Sole | – | 151 | – | 1,432 |
— 144 Issuers — | — 147 Issues — | — 147 Holdings: $810,982,202ª — | — Sole Manager — | ||||||||||
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |