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 |
ACI WORLDWIDE INC | COM | 004498101 | 16,675,860 | 323,866 | SH | | SOLE | | 250,542 | 0 | 73,324 |
ADDUS HOMECARE CORP | COM | 006739106 | 59,555,542 | 471,615 | SH | | SOLE | | 453,435 | 0 | 18,180 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 266,726 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,287,111,118 | 5,816,137 | SH | | SOLE | | 5,159,322 | 63,450 | 593,365 |
AMER SPORTS INC | COM SHS | G0260P102 | 26,804,715 | 943,828 | SH | | SOLE | | 943,828 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 14,235,133 | 178,095 | SH | | SOLE | | 170,695 | 0 | 7,400 |
AMERICAS CAR-MART INC | COM | 03062T105 | 16,577,255 | 324,091 | SH | | SOLE | | 310,491 | 0 | 13,600 |
AMGEN INC | COM | 031162100 | 5,326,984 | 20,544 | SH | | SOLE | | 20,544 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 26,367,313 | 1,107,405 | SH | | SOLE | | 1,065,505 | 0 | 41,900 |
AON PLC | SHS CL A | G0403H108 | 732,327,040 | 2,045,778 | SH | | SOLE | | 2,023,354 | 0 | 22,424 |
API GROUP CORP | COM STK | 00187Y100 | 3,844,235 | 106,725 | SH | | SOLE | | 106,725 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,083,000 | 84,149 | SH | | SOLE | | 66,032 | 0 | 18,117 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,323,364,402 | 6,927,558 | SH | | SOLE | | 6,039,565 | 79,590 | 808,403 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,233,734,713 | 13,426,213 | SH | | SOLE | | 13,281,886 | 0 | 144,327 |
ARGAN INC | COM | 04010E109 | 8,240,734 | 59,320 | SH | | SOLE | | 59,320 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 674,627,022 | 6,053,181 | SH | | SOLE | | 5,370,505 | 65,940 | 616,736 |
ASHLAND INC | COM | 044186104 | 20,249,664 | 285,488 | SH | | SOLE | | 274,988 | 0 | 10,500 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,084,005,796 | 1,557,144 | SH | | SOLE | | 1,540,678 | 0 | 16,466 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 244,611,032 | 3,730,533 | SH | | SOLE | | 3,700,620 | 0 | 29,913 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,067,324,976 | 4,319,405 | SH | | SOLE | | 4,271,974 | 0 | 47,431 |
ATRICURE INC | COM | 04963C209 | 5,801,980 | 191,801 | SH | | SOLE | | 147,229 | 0 | 44,572 |
AVIENT CORPORATION | COM | 05368V106 | 17,702,428 | 441,237 | SH | | SOLE | | 343,898 | 0 | 97,339 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,463,663 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,495,021 | 111,996 | SH | | SOLE | | 95,362 | 0 | 16,634 |
AZEK CO INC | CL A | 05478C105 | 25,055,307 | 522,312 | SH | | SOLE | | 502,612 | 0 | 19,700 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,148,627 | 13,666 | SH | | SOLE | | 13,666 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 50,310,701 | 505,432 | SH | | SOLE | | 450,071 | 0 | 55,361 |
BILL HOLDINGS INC | COM | 090043100 | 24,647,744 | 288,244 | SH | | SOLE | | 224,338 | 0 | 63,906 |
BIO-TECHNE CORP | COM | 09073M104 | 1,703,586 | 23,566 | SH | | SOLE | | 23,566 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 3,816,474 | 106,665 | SH | | SOLE | | 84,096 | 0 | 22,569 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,147,993 | 17,540 | SH | | SOLE | | 17,540 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,133,036 | 70,783 | SH | | SOLE | | 70,783 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 20,901,979 | 136,338 | SH | | SOLE | | 106,832 | 0 | 29,506 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 347,133,661 | 2,704,376 | SH | | SOLE | | 2,380,310 | 31,390 | 292,676 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,156,310 | 261,944 | SH | | SOLE | | 208,713 | 0 | 53,231 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,382,962 | 58,988 | SH | | SOLE | | 58,988 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5,817,510 | 57,040 | SH | | SOLE | | 57,040 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 516,050 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 12,420,454 | 387,292 | SH | | SOLE | | 371,192 | 0 | 16,100 |
CANADIAN NAT RES LTD | COM | 136385101 | 131,390,537 | 4,342,053 | SH | | SOLE | | 4,298,827 | 0 | 43,226 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,626,211,307 | 22,598,823 | SH | | SOLE | | 21,670,519 | 72,210 | 856,094 |
CARLISLE COS INC | COM | 142339100 | 228,207 | 619 | SH | | SOLE | | 619 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,067,649 | 37,383 | SH | | SOLE | | 37,383 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22,547,374 | 134,756 | SH | | SOLE | | 134,756 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 20,734,744 | 196,687 | SH | | SOLE | | 153,667 | 0 | 43,020 |
CASEYS GEN STORES INC | COM | 147528103 | 1,981,140 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 280,081 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
CDW CORP | COM | 12514G108 | 292,268 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 172,243,950 | 1,835,898 | SH | | SOLE | | 1,782,093 | 0 | 53,805 |
CENCORA INC | COM | 03073E105 | 475,511 | 2,116 | SH | | SOLE | | 2,116 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 2,583,196 | 23,634 | SH | | SOLE | | 23,634 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 16,239,221 | 85,205 | SH | | SOLE | | 66,999 | 0 | 18,206 |
CHEFS WHSE INC | COM | 163086101 | 17,362,317 | 354,333 | SH | | SOLE | | 268,797 | 0 | 85,536 |
CHEVRON CORP NEW | COM | 166764100 | 3,881,973 | 27,133 | SH | | SOLE | | 27,133 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,037,759 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 18,626,909 | 138,841 | SH | | SOLE | | 109,739 | 0 | 29,102 |
CI&T INC | COM CL A | G21307106 | 8,747,146 | 1,448,203 | SH | | SOLE | | 1,448,203 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,210,200 | 88,025 | SH | | SOLE | | 88,025 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 546,673 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,180,331 | 22,374 | SH | | SOLE | | 22,374 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,977,839 | 64,128 | SH | | SOLE | | 64,128 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 2,841,513 | 36,551 | SH | | SOLE | | 36,551 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 12,264,987 | 343,846 | SH | | SOLE | | 275,317 | 0 | 68,529 |
COMCAST CORP NEW | CL A | 20030N101 | 4,203,703 | 112,429 | SH | | SOLE | | 112,429 | 0 | 0 |
COMERICA INC | COM | 200340107 | 364,838 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 17,578,996 | 40,949 | SH | | SOLE | | 37,378 | 0 | 3,571 |
COMMVAULT SYS INC | COM | 204166102 | 10,302,691 | 68,144 | SH | | SOLE | | 53,581 | 0 | 14,563 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,278,637 | 158,569 | SH | | SOLE | | 158,569 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 18,423,361 | 2,479,591 | SH | | SOLE | | 2,479,591 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 389,099,848 | 6,879,417 | SH | | SOLE | | 6,039,440 | 81,250 | 758,727 |
COUPANG INC | CL A | 22266T109 | 1,102,301,114 | 49,608,511 | SH | | SOLE | | 48,997,486 | 0 | 611,025 |
CREDICORP LTD | COM | G2519Y108 | 52,943,731 | 293,838 | SH | | SOLE | | 279,666 | 0 | 14,172 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,685,201 | 153,523 | SH | | SOLE | | 124,454 | 0 | 29,069 |
CSW INDUSTRIALS INC | COM | 126402106 | 23,576,172 | 66,605 | SH | | SOLE | | 63,805 | 0 | 2,800 |
CUBESMART | COM | 229663109 | 3,095,054 | 73,100 | SH | | SOLE | | 2,329 | 0 | 70,771 |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,647,215 | 49,356 | SH | | SOLE | | 49,356 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,973,404 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 31,737,005 | 2,437,558 | SH | | SOLE | | 2,335,958 | 0 | 101,600 |
DATADOG INC | CL A COM | 23804L103 | 618,768,701 | 4,291,938 | SH | | SOLE | | 3,798,477 | 47,720 | 445,741 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,438,613 | 44,999 | SH | | SOLE | | 44,999 | 0 | 0 |
DOCGO INC | COM | 256086109 | 18,636,787 | 4,314,071 | SH | | SOLE | | 4,133,471 | 0 | 180,600 |
DORMAN PRODS INC | COM | 258278100 | 28,053,506 | 213,741 | SH | | SOLE | | 205,741 | 0 | 8,000 |
DYNATRACE INC | COM NEW | 268150109 | 1,578,530 | 29,178 | SH | | SOLE | | 29,178 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,122,806 | 42,821 | SH | | SOLE | | 0 | 0 | 42,821 |
EASTGROUP PPTYS INC | COM | 277276101 | 15,548,239 | 96,495 | SH | | SOLE | | 72,508 | 0 | 23,987 |
EASTMAN CHEM CO | COM | 277432100 | 507,522 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,370,820 | 23,642 | SH | | SOLE | | 23,642 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,704,864 | 1,791,645 | SH | | SOLE | | 1,724,345 | 0 | 67,300 |
ELI LILLY & CO | COM | 532457108 | 12,926,997 | 16,705 | SH | | SOLE | | 16,705 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,942,415 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 34,731,796 | 261,574 | SH | | SOLE | | 251,674 | 0 | 9,900 |
ENTEGRIS INC | COM | 29362U104 | 476,223,062 | 4,784,238 | SH | | SOLE | | 4,219,395 | 54,810 | 510,033 |
ENTERGY CORP NEW | COM | 29364G103 | 5,774,260 | 76,228 | SH | | SOLE | | 76,228 | 0 | 0 |
EPLUS INC | COM | 294268107 | 31,689,108 | 433,148 | SH | | SOLE | | 415,090 | 0 | 18,058 |
EVERCORE INC | CLASS A | 29977A105 | 19,676,432 | 70,804 | SH | | SOLE | | 52,116 | 0 | 18,688 |
EXXON MOBIL CORP | COM | 30231G102 | 4,074,653 | 38,527 | SH | | SOLE | | 38,527 | 0 | 0 |
FABRINET | SHS | G3323L100 | 18,312,156 | 85,268 | SH | | SOLE | | 66,761 | 0 | 18,507 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 139,824,382 | 805,533 | SH | | SOLE | | 796,870 | 0 | 8,663 |
FERRARI N V | COM | N3167Y103 | 337,406,679 | 790,605 | SH | | SOLE | | 783,224 | 0 | 7,381 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 17,552,357 | 947,240 | SH | | SOLE | | 744,121 | 0 | 203,119 |
FIVE9 INC | COM | 338307101 | 21,280,720 | 522,611 | SH | | SOLE | | 411,243 | 0 | 111,368 |
FMC CORP | COM NEW | 302491303 | 785,375 | 16,210 | SH | | SOLE | | 16,210 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 430,808,504 | 2,881,855 | SH | | SOLE | | 2,561,793 | 28,000 | 292,062 |
FTAI AVIATION LTD | SHS | G3730V105 | 27,550,056 | 217,787 | SH | | SOLE | | 206,952 | 0 | 10,835 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 210,179 | 19,425 | SH | | SOLE | | 19,425 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 662,506,558 | 2,328,997 | SH | | SOLE | | 2,055,168 | 26,520 | 247,309 |
GARTNER INC | COM | 366651107 | 12,994,526 | 26,768 | SH | | SOLE | | 26,768 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 915,470,415 | 5,445,987 | SH | | SOLE | | 4,793,335 | 63,040 | 589,612 |
GE VERNOVA INC | COM | 36828A101 | 683,023,256 | 2,068,138 | SH | | SOLE | | 1,821,737 | 23,860 | 222,541 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,263,543 | 16,188 | SH | | SOLE | | 16,188 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 14,592,774 | 97,604 | SH | | SOLE | | 81,146 | 0 | 16,458 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 13,436,759 | 1,990,631 | SH | | SOLE | | 1,990,631 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 35,369,154 | 162,744 | SH | | SOLE | | 154,079 | 0 | 8,665 |
GODADDY INC | CL A | 380237107 | 678,940,964 | 3,404,066 | SH | | SOLE | | 3,019,784 | 37,240 | 347,042 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 51,910,632 | 10,905,595 | SH | | SOLE | | 10,331,305 | 0 | 574,290 |
GRACO INC | COM | 384109104 | 2,947,029 | 35,180 | SH | | SOLE | | 35,180 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 8,052,931 | 143,546 | SH | | SOLE | | 112,847 | 0 | 30,699 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 18,244,844 | 1,212,282 | SH | | SOLE | | 1,166,982 | 0 | 45,300 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 697,327 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 2,983,401 | 313,712 | SH | | SOLE | | 313,712 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,659,010 | 284,622 | SH | | SOLE | | 242,775 | 0 | 41,847 |
HAYWARD HLDGS INC | COM | 421298100 | 30,204,282 | 1,976,720 | SH | | SOLE | | 1,901,320 | 0 | 75,400 |
HENRY JACK & ASSOC INC | COM | 426281101 | 603,189 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 30,843,464 | 3,183,020 | SH | | SOLE | | 3,050,020 | 0 | 133,000 |
HOME DEPOT INC | COM | 437076102 | 4,343,029 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 318,708 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,854,401 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 252,658 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 8,505,430 | 2,854,171 | SH | | SOLE | | 2,854,171 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 15,961,706 | 373,548 | SH | | SOLE | | 294,580 | 0 | 78,968 |
ICF INTL INC | COM | 44925C103 | 12,385,161 | 104,879 | SH | | SOLE | | 100,529 | 0 | 4,350 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,617,644,243 | 53,688,823 | SH | | SOLE | | 51,010,832 | 222,370 | 2,455,621 |
ICON PLC | SHS | G4705A100 | 1,328,046,340 | 6,334,890 | SH | | SOLE | | 6,267,055 | 0 | 67,835 |
ICU MED INC | COM | 44930G107 | 39,117,148 | 253,678 | SH | | SOLE | | 244,178 | 0 | 9,500 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6,030,417 | 241,894 | SH | | SOLE | | 198,506 | 0 | 43,388 |
IDEX CORP | COM | 45167R104 | 215,095 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 551,624,732 | 4,129,855 | SH | | SOLE | | 3,663,763 | 45,140 | 420,952 |
IMMUNOVANT INC | COM | 45258J102 | 3,809,457 | 159,525 | SH | | SOLE | | 129,946 | 0 | 29,579 |
INGREDION INC | COM | 457187102 | 549,993 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,643,322 | 70,861 | SH | | SOLE | | 68,561 | 0 | 2,300 |
INSMED INC | COM PAR $.01 | 457669307 | 9,968,244 | 144,740 | SH | | SOLE | | 124,019 | 0 | 20,721 |
INSPIRE MED SYS INC | COM | 457730109 | 10,291,468 | 55,735 | SH | | SOLE | | 47,497 | 0 | 8,238 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 15,950,089 | 91,415 | SH | | SOLE | | 74,190 | 0 | 17,225 |
INTER & CO INC | CLASS A COM | G4R20B107 | 13,841,992 | 3,303,578 | SH | | SOLE | | 3,303,578 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 24,190,516 | 185,226 | SH | | SOLE | | 178,126 | 0 | 7,100 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 625,323,408 | 1,186,662 | SH | | SOLE | | 1,044,605 | 13,730 | 128,327 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 12,012,518 | 138,202 | SH | | SOLE | | 109,286 | 0 | 28,916 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,514,601 | 45,185 | SH | | SOLE | | 45,185 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 87,026,051 | 1,150,986 | SH | | SOLE | | 1,150,986 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238,937 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 993,585 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 650,693 | 12,463 | SH | | SOLE | | 12,463 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,226,192 | 69,820 | SH | | SOLE | | 69,820 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 57,013 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 792,492 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,103,606 | 28,628 | SH | | SOLE | | 28,628 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,915,240 | 19,491 | SH | | SOLE | | 19,491 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,239,912 | 26,074 | SH | | SOLE | | 26,074 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 32,107,731 | 2,343,630 | SH | | SOLE | | 2,266,891 | 0 | 76,739 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 20,138,304 | 209,774 | SH | | SOLE | | 199,629 | 0 | 10,145 |
KLAVIYO INC | COM SER A | 49845K101 | 12,781,157 | 305,404 | SH | | SOLE | | 240,296 | 0 | 65,108 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,255,906 | 309,224 | SH | | SOLE | | 243,534 | 0 | 65,690 |
LANCASTER COLONY CORP | COM | 513847103 | 18,282,026 | 105,591 | SH | | SOLE | | 101,591 | 0 | 4,000 |
LANDSTAR SYS INC | COM | 515098101 | 26,795,628 | 155,373 | SH | | SOLE | | 149,573 | 0 | 5,800 |
LANTHEUS HLDGS INC | COM | 516544103 | 11,370,938 | 127,577 | SH | | SOLE | | 100,543 | 0 | 27,034 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 371,802 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,390,762,171 | 3,329,891 | SH | | SOLE | | 3,157,848 | 14,400 | 157,643 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,360,122 | 4,883 | SH | | SOLE | | 4,883 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 536,775,312 | 1,641,615 | SH | | SOLE | | 1,458,152 | 17,700 | 165,763 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,592,841 | 35,431 | SH | | SOLE | | 35,431 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 251,881 | 146 | SH | | SOLE | | 146 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,097,112 | 42,707 | SH | | SOLE | | 42,707 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 617,572,658 | 1,082,037 | SH | | SOLE | | 956,686 | 12,110 | 113,241 |
MEDTRONIC PLC | SHS | G5960L103 | 3,816,539 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 859,875,529 | 499,405 | SH | | SOLE | | 493,927 | 0 | 5,478 |
MERCURY SYS INC | COM | 589378108 | 18,555,264 | 441,792 | SH | | SOLE | | 335,174 | 0 | 106,618 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 23,277,109 | 1,124,498 | SH | | SOLE | | 1,077,298 | 0 | 47,200 |
META PLATFORMS INC | CL A | 30303M102 | 13,834,425 | 23,399 | SH | | SOLE | | 23,399 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 810,881,420 | 1,908,720 | SH | | SOLE | | 1,689,986 | 21,170 | 197,564 |
MKS INSTRS INC | COM | 55306N104 | 3,649,631 | 35,069 | SH | | SOLE | | 35,069 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 6,316,327 | 53,692 | SH | | SOLE | | 53,692 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 307,032 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 955,657,158 | 4,061,614 | SH | | SOLE | | 4,020,178 | 0 | 41,436 |
MSC INDL DIRECT INC | CL A | 553530106 | 465,971 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
NATERA INC | COM | 632307104 | 937,506 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 673,748 | 7,549 | SH | | SOLE | | 7,549 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,576,628 | 9,246 | SH | | SOLE | | 9,246 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,523,917 | 33,810 | SH | | SOLE | | 33,810 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 15,103,665 | 99,177 | SH | | SOLE | | 80,141 | 0 | 19,036 |
NOVO-NORDISK A S | ADR | 670100205 | 345,588,299 | 4,031,124 | SH | | SOLE | | 4,001,152 | 0 | 29,972 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 832,311,888 | 78,151,351 | SH | | SOLE | | 77,054,522 | 0 | 1,096,829 |
NVIDIA CORPORATION | COM | 67066G104 | 836,810,612 | 6,086,338 | SH | | SOLE | | 5,390,964 | 67,210 | 628,164 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17,366,425 | 157,148 | SH | | SOLE | | 150,548 | 0 | 6,600 |
OMNICOM GROUP INC | COM | 681919106 | 391,428 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 676,525 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,203,001 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 13,450,501 | 56,472 | SH | | SOLE | | 44,427 | 0 | 12,045 |
PEPSICO INC | COM | 713448108 | 2,229,022 | 14,692 | SH | | SOLE | | 14,692 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,019,726 | 261,548 | SH | | SOLE | | 207,324 | 0 | 54,224 |
PFIZER INC | COM | 717081103 | 3,062,411 | 115,913 | SH | | SOLE | | 115,913 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,586,259 | 29,883 | SH | | SOLE | | 29,883 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,713,884 | 24,233 | SH | | SOLE | | 24,233 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 22,289,345 | 223,609 | SH | | SOLE | | 176,165 | 0 | 47,444 |
POOL CORP | COM | 73278L105 | 2,017,257 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 14,260,957 | 62,807 | SH | | SOLE | | 50,454 | 0 | 12,353 |
POWER INTEGRATIONS INC | COM | 739276103 | 15,203,171 | 246,006 | SH | | SOLE | | 186,395 | 0 | 59,611 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,326,083 | 37,995 | SH | | SOLE | | 37,995 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 20,527,233 | 76,117 | SH | | SOLE | | 57,434 | 0 | 18,683 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 505,412 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,289,001 | 25,669 | SH | | SOLE | | 25,669 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,530,100 | 13,776 | SH | | SOLE | | 13,776 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 16,423,783 | 117,229 | SH | | SOLE | | 112,329 | 0 | 4,900 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 534,795 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
RADNET INC | COM | 750491102 | 14,110,325 | 198,681 | SH | | SOLE | | 162,773 | 0 | 35,908 |
RAMBUS INC DEL | COM | 750917106 | 20,717,847 | 386,527 | SH | | SOLE | | 315,782 | 0 | 70,745 |
REALTY INCOME CORP | COM | 756109104 | 3,953,300 | 74,973 | SH | | SOLE | | 74,973 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 16,937,361 | 110,298 | SH | | SOLE | | 83,710 | 0 | 26,588 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 526,911,300 | 2,480,750 | SH | | SOLE | | 2,217,035 | 25,500 | 238,215 |
RELX PLC | SPONSORED ADR | 759530108 | 2,180,789 | 48,035 | SH | | SOLE | | 48,035 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 13,961,938 | 97,086 | SH | | SOLE | | 85,196 | 0 | 11,890 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,798,282 | 157,477 | SH | | SOLE | | 129,583 | 0 | 27,894 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,110,082 | 54,510 | SH | | SOLE | | 0 | 0 | 54,510 |
RH | COM | 74967X103 | 18,005,752 | 45,708 | SH | | SOLE | | 35,592 | 0 | 10,116 |
RLI CORP | COM | 749607107 | 2,541,742 | 15,426 | SH | | SOLE | | 15,426 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 4,474,581 | 63,614 | SH | | SOLE | | 63,614 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 19,416,541 | 42,265 | SH | | SOLE | | 32,578 | 0 | 9,687 |
SAP SE | SPON ADR | 803054204 | 290,023,309 | 1,165,548 | SH | | SOLE | | 1,152,393 | 0 | 13,155 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,784,583 | 22,977 | SH | | SOLE | | 10,922 | 0 | 12,055 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,403,356 | 37,116 | SH | | SOLE | | 37,116 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,758,330,929 | 25,663,667 | SH | | SOLE | | 24,606,617 | 78,660 | 978,390 |
SEMTECH CORP | COM | 816850101 | 15,179,557 | 246,022 | SH | | SOLE | | 202,320 | 0 | 43,702 |
SENTINELONE INC | CL A | 81730H109 | 12,205,281 | 543,423 | SH | | SOLE | | 422,840 | 0 | 120,583 |
SHARKNINJA INC | COM SHS | G8068L108 | 16,697,897 | 174,427 | SH | | SOLE | | 174,427 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 11,259,865 | 68,056 | SH | | SOLE | | 53,108 | 0 | 14,948 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,241,922 | 131,317 | SH | | SOLE | | 106,570 | 0 | 24,747 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 18,083,906 | 361,389 | SH | | SOLE | | 346,339 | 0 | 15,050 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,199,354 | 24,874 | SH | | SOLE | | 24,874 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 247,151 | 727 | SH | | SOLE | | 727 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,169,125 | 102,269 | SH | | SOLE | | 102,269 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 114,333 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 812,869 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,711,960,167 | 3,789,283 | SH | | SOLE | | 3,749,532 | 0 | 39,751 |
SPS COMM INC | COM | 78463M107 | 18,488,002 | 100,796 | SH | | SOLE | | 78,126 | 0 | 22,670 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 379,815 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 922,283,865 | 4,497,191 | SH | | SOLE | | 4,448,546 | 0 | 48,645 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,018,948 | 105,745 | SH | | SOLE | | 82,747 | 0 | 22,998 |
STRIDE INC | COM | 86333M108 | 20,850,391 | 197,709 | SH | | SOLE | | 157,809 | 0 | 39,900 |
SURGERY PARTNERS INC | COM | 86881A100 | 10,533,012 | 512,057 | SH | | SOLE | | 413,660 | 0 | 98,397 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,938,766,236 | 9,674,965 | SH | | SOLE | | 9,062,822 | 0 | 612,143 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,395,514 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,827,889 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 49,187,308 | 1,235,862 | SH | | SOLE | | 1,150,748 | 0 | 85,114 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,030,029 | 135,754 | SH | | SOLE | | 135,754 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,102,580 | 27,147 | SH | | SOLE | | 27,147 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 16,394,047 | 90,982 | SH | | SOLE | | 71,971 | 0 | 19,011 |
TFI INTL INC | COM | 87241L109 | 1,226,252 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,491,697 | 45,736 | SH | | SOLE | | 45,736 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,682,407 | 31,991 | SH | | SOLE | | 31,991 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,122,803 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 43,999,867 | 641,304 | SH | | SOLE | | 611,844 | 0 | 29,460 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,096,704 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 158,982,318 | 5,185,333 | SH | | SOLE | | 5,131,607 | 0 | 53,726 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,732,192 | 135,609 | SH | | SOLE | | 111,707 | 0 | 23,902 |
UNIFIRST CORP MASS | COM | 904708104 | 11,664,765 | 68,215 | SH | | SOLE | | 65,365 | 0 | 2,850 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,615,315 | 81,313 | SH | | SOLE | | 81,313 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,352,672 | 14,718 | SH | | SOLE | | 14,718 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,716,049 | 37,632 | SH | | SOLE | | 37,632 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 615,058,425 | 1,211,222 | SH | | SOLE | | 1,073,017 | 13,350 | 124,855 |
VARONIS SYS INC | COM | 922280102 | 17,797,645 | 405,321 | SH | | SOLE | | 331,708 | 0 | 73,613 |
VAXCYTE INC | COM | 92243G108 | 5,910,987 | 72,094 | SH | | SOLE | | 66,779 | 0 | 5,315 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,953,919 | 125,099 | SH | | SOLE | | 125,099 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 47,244,049 | 1,960,334 | SH | | SOLE | | 1,885,334 | 0 | 75,000 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 435,899,311 | 1,091,522 | SH | | SOLE | | 960,166 | 12,740 | 118,616 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 6,217,777 | 141,281 | SH | | SOLE | | 141,281 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24,034,743 | 108,927 | SH | | SOLE | | 104,427 | 0 | 4,500 |
VISA INC | COM CL A | 92826C839 | 666,998,942 | 2,115,375 | SH | | SOLE | | 1,868,786 | 23,820 | 222,769 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 21,119,603 | 390,453 | SH | | SOLE | | 369,580 | 0 | 20,873 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,089,562,107 | 6,365,380 | SH | | SOLE | | 6,028,638 | 28,200 | 308,542 |
WATSCO INC | COM | 942622200 | 2,939,425 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,189,339 | 265,518 | SH | | SOLE | | 200,875 | 0 | 64,643 |
WEX INC | COM | 96208T104 | 18,967,327 | 111,128 | SH | | SOLE | | 86,441 | 0 | 24,687 |
WHIRLPOOL CORP | COM | 963320106 | 452,133 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22,477,342 | 11,651 | SH | | SOLE | | 11,211 | 0 | 440 |
WIX COM LTD | SHS | M98068105 | 7,964,735 | 36,638 | SH | | SOLE | | 36,638 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 12,677,961 | 270,319 | SH | | SOLE | | 212,309 | 0 | 58,010 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 30,751,723 | 305,592 | SH | | SOLE | | 294,592 | 0 | 11,000 |
YETI HLDGS INC | COM | 98585X104 | 19,046,854 | 492,931 | SH | | SOLE | | 475,031 | 0 | 17,900 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,476,146 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |