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 |
API GROUP CORP | COM STK | 00187Y100 | 9,358 | 459,849 | SH | SOLE | 459,849 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 11,530 | 375,211 | SH | SOLE | 375,211 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,921 | 254,230 | SH | SOLE | 254,230 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 28,776 | 360,826 | SH | SOLE | 360,826 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,489 | 230,195 | SH | SOLE | 230,195 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,926 | 681,702 | SH | SOLE | 664,389 | 0 | 17,313 | ||
AMAZON COM INC | COM | 023135106 | 3,515 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234 | 882 | SH | SOLE | 882 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 20,051 | 306,736 | SH | SOLE | 306,736 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 29,177 | 249,850 | SH | SOLE | 249,850 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 495,643 | 6,768,300 | SH | SOLE | 5,736,338 | 750,542 | 281,420 | ||
ANAPLAN INC | COM | 03272L108 | 12,947 | 212,623 | SH | SOLE | 212,623 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,450 | 119,341 | SH | SOLE | 119,341 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 270 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 7,888 | 113,414 | SH | SOLE | 113,414 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 12,000 | 258,903 | SH | SOLE | 258,903 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,901 | 79,424 | SH | SOLE | 79,424 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,438 | 73,969 | SH | SOLE | 73,969 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 15,144 | 754,923 | SH | SOLE | 754,923 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,019 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 30,325 | 634,943 | SH | SOLE | 634,943 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,710 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 12,666 | 107,285 | SH | SOLE | 107,285 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 14,855 | 167,157 | SH | SOLE | 167,157 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 858 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,070 | 65,504 | SH | SOLE | 65,504 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,102 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 18,972 | 185,366 | SH | SOLE | 185,366 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,240 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,706 | 112,376 | SH | SOLE | 112,376 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,209 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,270 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 225 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 840 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 37,670 | 305,690 | SH | SOLE | 305,690 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 13,356 | 483,373 | SH | SOLE | 483,373 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,085,279 | 32,046,704 | SH | SOLE | 31,925,776 | 0 | 120,928 | ||
CARLISLE COS INC | COM | 142339100 | 923 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 967 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,876 | 68,328 | SH | SOLE | 68,328 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 10,714 | 256,014 | SH | SOLE | 256,014 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 8,213 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 321,147 | 3,889,386 | SH | SOLE | 3,290,819 | 435,422 | 163,145 | ||
CLARUS CORP NEW | COM | 18270P109 | 8,997 | 351,053 | SH | SOLE | 351,053 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 29,048 | 1,331,887 | SH | SOLE | 1,331,887 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323,572 | 720,088 | SH | SOLE | 609,423 | 80,475 | 30,190 | ||
COUPANG INC | CL A | 22266T109 | 38,107 | 1,368,304 | SH | SOLE | 1,332,976 | 0 | 35,328 | ||
CRANE CO | COM | 224399105 | 35,135 | 370,581 | SH | SOLE | 370,581 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 9,496 | 142,777 | SH | SOLE | 142,777 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 377 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,392 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 20,277 | 214,184 | SH | SOLE | 214,184 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29,624 | 1,366,425 | SH | SOLE | 1,366,425 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 28,382 | 245,989 | SH | SOLE | 245,989 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 21,891 | 294,074 | SH | SOLE | 294,074 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 344,384 | 2,735,380 | SH | SOLE | 2,328,080 | 296,200 | 111,100 | ||
EPAM SYS INC | COM | 29414B104 | 1,745,822 | 3,060,268 | SH | SOLE | 3,042,894 | 0 | 17,374 | ||
EPLUS INC | COM | 294268107 | 52,123 | 507,975 | SH | SOLE | 507,975 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,479 | 98,042 | SH | SOLE | 98,042 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 365 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 233,165 | 585,946 | SH | SOLE | 497,684 | 64,162 | 24,100 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 5,549 | 93,621 | SH | SOLE | 93,621 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 538,432 | 2,791,538 | SH | SOLE | 2,371,628 | 305,495 | 114,415 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 354,734 | 2,936,786 | SH | SOLE | 2,486,207 | 327,550 | 123,029 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 54,788 | 1,046,166 | SH | SOLE | 1,046,166 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 38,299 | 897,153 | SH | SOLE | 873,714 | 0 | 23,439 | ||
GODADDY INC | CL A | 380237107 | 719 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 368,404 | 5,265,169 | SH | SOLE | 4,466,010 | 581,309 | 217,850 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 31,231 | 1,447,904 | SH | SOLE | 1,447,904 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 561 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 55,995 | 299,438 | SH | SOLE | 291,693 | 0 | 7,745 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,222,665 | 16,728,218 | SH | SOLE | 16,507,334 | 95,740 | 125,144 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,521 | 135,726 | SH | SOLE | 135,726 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 19,241 | 769,951 | SH | SOLE | 769,951 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 26,865 | 550,515 | SH | SOLE | 550,515 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,596 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 273,363 | 2,308,228 | SH | SOLE | 1,954,182 | 257,646 | 96,400 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 14,743 | 1,210,418 | SH | SOLE | 1,210,418 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 27,052 | 115,913 | SH | SOLE | 115,913 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,072 | 56,809 | SH | SOLE | 56,809 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 417 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,342 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 10,397 | 145,675 | SH | SOLE | 145,675 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,219 | 225,815 | SH | SOLE | 225,815 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 32,590 | 435,874 | SH | SOLE | 435,874 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,748 | 152,001 | SH | SOLE | 152,001 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,155 | 100,710 | SH | SOLE | 100,710 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,870 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 369 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 698 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 9,099 | 57,988 | SH | SOLE | 57,988 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 296,539 | 521,021 | SH | SOLE | 442,261 | 57,300 | 21,460 | ||
LANDSTAR SYS INC | COM | 515098101 | 26,119 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,189 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 748 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 13,155 | 223,148 | SH | SOLE | 223,148 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,215,842 | 5,475,271 | SH | SOLE | 5,350,489 | 77,480 | 47,302 | ||
MSCI INC | COM | 55354G100 | 419,482 | 689,552 | SH | SOLE | 583,843 | 76,849 | 28,860 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,976 | 230,864 | SH | SOLE | 230,864 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,206 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 520 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 11,997 | 76,252 | SH | SOLE | 76,252 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 270 | 777 | SH | SOLE | 777 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 11,433 | 137,421 | SH | SOLE | 137,421 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,763,024 | 1,645,245 | SH | SOLE | 1,599,648 | 29,000 | 16,597 | ||
MERCURY SYS INC | COM | 589378108 | 7,902 | 166,639 | SH | SOLE | 166,639 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 11,572 | 161,176 | SH | SOLE | 161,176 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,012,327 | 1,461,003 | SH | SOLE | 1,417,275 | 28,417 | 15,311 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,865 | 122,160 | SH | SOLE | 122,160 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,275 | 65,281 | SH | SOLE | 65,281 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,662 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,186 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 847 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 439,406 | 3,025,590 | SH | SOLE | 2,568,265 | 332,569 | 124,756 | ||
NOVANTA INC | COM | 67000B104 | 2,615 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12,433 | 207,738 | SH | SOLE | 207,738 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 527,842 | 1,845,732 | SH | SOLE | 1,569,112 | 201,120 | 75,500 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20,578 | 341,379 | SH | SOLE | 341,379 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 7,546 | 372,634 | SH | SOLE | 372,634 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 721 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 574 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,722 | 302,234 | SH | SOLE | 302,234 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,415 | 331,792 | SH | SOLE | 331,792 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,351 | 104,380 | SH | SOLE | 104,380 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,682 | 124,176 | SH | SOLE | 124,176 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,986 | 178,052 | SH | SOLE | 178,052 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10,708 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 37,161 | 415,950 | SH | SOLE | 362,950 | 46,500 | 6,500 | ||
Q2 HLDGS INC | COM | 74736L109 | 9,267 | 115,636 | SH | SOLE | 115,636 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,716 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,048 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 378,754 | 1,310,612 | SH | SOLE | 1,122,612 | 136,760 | 51,240 | ||
RESMED INC | COM | 761152107 | 2,395,014 | 9,087,511 | SH | SOLE | 9,052,560 | 0 | 34,950 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13,097 | 230,791 | SH | SOLE | 230,791 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,907 | 97,265 | SH | SOLE | 97,265 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 19,516 | 636,323 | SH | SOLE | 636,323 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 13,072 | 54,919 | SH | SOLE | 54,919 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,233 | 119,605 | SH | SOLE | 119,605 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 12,929 | 165,821 | SH | SOLE | 165,821 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 503,003 | 808,335 | SH | SOLE | 685,440 | 89,320 | 33,575 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 13,442 | 172,778 | SH | SOLE | 172,778 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 611,621 | 2,186,469 | SH | SOLE | 1,853,969 | 241,800 | 90,700 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,841 | 114,043 | SH | SOLE | 114,043 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 12,387 | 60,164 | SH | SOLE | 60,164 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,755,148 | 2,032,150 | SH | SOLE | 1,948,229 | 56,835 | 27,086 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,583 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 11,174 | 162,370 | SH | SOLE | 162,370 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,157 | 56,273 | SH | SOLE | 56,273 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,659 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 11,754 | 96,380 | SH | SOLE | 96,380 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,040 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 777,304 | 2,947,460 | SH | SOLE | 2,499,600 | 325,760 | 122,100 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 6,566 | 155,088 | SH | SOLE | 155,088 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,909,786 | 26,061,675 | SH | SOLE | 25,644,716 | 155,200 | 261,758 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,383 | 103,727 | SH | SOLE | 103,727 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,370 | 102,919 | SH | SOLE | 102,919 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 615,819 | 1,077,869 | SH | SOLE | 914,884 | 118,500 | 44,485 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 43,397 | 1,511,548 | SH | SOLE | 1,511,548 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 10,070 | 153,931 | SH | SOLE | 153,931 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 8,148 | 163,126 | SH | SOLE | 163,126 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,180 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,635 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 11,450 | 168,425 | SH | SOLE | 168,425 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,621 | 73,412 | SH | SOLE | 73,412 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 37,403 | 175,917 | SH | SOLE | 175,917 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 11,955 | 357,516 | SH | SOLE | 357,516 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 14,941 | 461,868 | SH | SOLE | 461,868 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 948 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 11,644 | 231,579 | SH | SOLE | 231,579 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 31,958 | 2,120,667 | SH | SOLE | 2,120,667 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 485,767 | 2,180,771 | SH | SOLE | 1,852,808 | 238,583 | 89,380 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 38,834 | 125,142 | SH | SOLE | 125,142 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 141,432 | 1,728,996 | SH | SOLE | 1,698,625 | 0 | 30,371 | ||
WATSCO INC | COM | 942622200 | 736 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 612,535 | 1,442,820 | SH | SOLE | 1,223,190 | 159,780 | 59,850 | ||
WEX INC | COM | 96208T104 | 13,886 | 78,836 | SH | SOLE | 78,836 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,673 | 399,514 | SH | SOLE | 399,514 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 14,347 | 87,518 | SH | SOLE | 87,518 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 875 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 32,626 | 422,669 | SH | SOLE | 422,669 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,310,907 | 4,587,280 | SH | SOLE | 4,569,696 | 0 | 17,584 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,482,353 | 3,787,117 | SH | SOLE | 3,772,879 | 0 | 14,238 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14,627 | 711,060 | SH | SOLE | 711,060 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,478 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,936,962 | 6,054,521 | SH | SOLE | 6,031,213 | 0 | 23,308 | ||
CREDICORP LTD | COM | G2519Y108 | 29,391 | 264,931 | SH | SOLE | 258,110 | 0 | 6,821 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 33,050 | 1,775,932 | SH | SOLE | 1,775,932 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 35,638 | 151,826 | SH | SOLE | 151,826 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 14,482 | 64,457 | SH | SOLE | 64,457 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,876,139 | 7,160,289 | SH | SOLE | 7,133,286 | 0 | 27,003 | ||
MEDTRONIC PLC | SHS | G5960L103 | 880 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,391,700 | 6,812,709 | SH | SOLE | 6,786,786 | 0 | 25,922 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,025 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
XP INC | CL A | G98239109 | 47,496 | 1,182,377 | SH | SOLE | 1,151,793 | 0 | 30,584 | ||
ALCON AG | ORD SHS | H01301128 | 522,986 | 6,499,144 | SH | SOLE | 6,483,847 | 0 | 15,297 | ||
CHUBB LIMITED | COM | H1467J104 | 881 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 17,108 | 2,648,302 | SH | SOLE | 2,648,302 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 709 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 93,856 | 333,997 | SH | SOLE | 325,366 | 0 | 8,631 | ||
NEOGAMES S A | SHS | L6673X107 | 24,711 | 672,970 | SH | SOLE | 672,970 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,674,005 | 3,588,739 | SH | SOLE | 3,575,517 | 0 | 13,221 | ||
ELASTIC N V | ORD SHS | N14506104 | 8,259 | 55,432 | SH | SOLE | 55,432 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 498,970 | 2,386,044 | SH | SOLE | 2,380,589 | 0 | 5,455 | ||
YANDEX N V | SHS CLASS A | N97284108 | 106,190 | 1,332,534 | SH | SOLE | 1,300,973 | 0 | 31,561 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 55,213 | 2,181,470 | SH | SOLE | 2,181,470 | 0 | 0 |