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 | 11,819 | 458,624 | SH | SOLE | 458,624 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 13,553 | 390,574 | SH | SOLE | 390,574 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 11,230 | 459,098 | SH | SOLE | 459,098 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 49,864 | 533,252 | SH | SOLE | 533,252 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,585 | 543,692 | SH | SOLE | 529,805 | 0 | 13,887 | ||
AMAZON COM INC | COM | 023135106 | 3,574 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 20,056 | 307,606 | SH | SOLE | 307,606 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 25,478 | 248,806 | SH | SOLE | 248,806 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 620,798 | 7,098,080 | SH | SOLE | 6,027,155 | 798,200 | 272,725 | ||
ANAPLAN INC | COM | 03272L108 | 19,404 | 423,216 | SH | SOLE | 423,216 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,632 | 130,196 | SH | SOLE | 130,196 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 283 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,347 | 120,055 | SH | SOLE | 120,055 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 16,045 | 286,772 | SH | SOLE | 286,772 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,396 | 85,322 | SH | SOLE | 85,322 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,550 | 120,440 | SH | SOLE | 120,440 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,094 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 36,277 | 632,560 | SH | SOLE | 632,560 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,624 | 70,579 | SH | SOLE | 70,579 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,811 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 13,015 | 125,702 | SH | SOLE | 125,702 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 15,522 | 126,147 | SH | SOLE | 126,147 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 925 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,106 | 126,270 | SH | SOLE | 126,270 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,387 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 26,592 | 257,901 | SH | SOLE | 257,901 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,583 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 12,246 | 121,571 | SH | SOLE | 121,571 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,472 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,257 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 214 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 979 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 44,541 | 232,359 | SH | SOLE | 232,359 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 14,275 | 520,221 | SH | SOLE | 520,221 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,298,708 | 31,953,125 | SH | SOLE | 31,830,532 | 0 | 122,593 | ||
CARLISLE COS INC | COM | 142339100 | 1,161 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 991 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,335 | 72,636 | SH | SOLE | 72,636 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 223 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 7,972 | 80,075 | SH | SOLE | 80,075 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 418,224 | 4,080,230 | SH | SOLE | 3,459,555 | 462,570 | 158,105 | ||
CLARUS CORP NEW | COM | 18270P109 | 12,836 | 463,076 | SH | SOLE | 463,076 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 31,232 | 1,737,996 | SH | SOLE | 1,737,996 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 428,185 | 754,246 | SH | SOLE | 639,391 | 85,600 | 29,255 | ||
COUPANG INC | CL A | 22266T109 | 39,923 | 1,358,855 | SH | SOLE | 1,323,527 | 0 | 35,328 | ||
CRANE CO | COM | 224399105 | 24,293 | 238,796 | SH | SOLE | 238,796 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,815 | 148,974 | SH | SOLE | 148,974 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 431 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,917 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 24,117 | 213,408 | SH | SOLE | 213,408 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 46,744 | 1,925,197 | SH | SOLE | 1,925,197 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 31,200 | 244,917 | SH | SOLE | 244,917 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 39,485 | 235,140 | SH | SOLE | 235,140 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 22,494 | 284,517 | SH | SOLE | 284,517 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 397,732 | 2,870,052 | SH | SOLE | 2,447,357 | 315,030 | 107,665 | ||
EPAM SYS INC | COM | 29414B104 | 2,026,251 | 3,031,268 | SH | SOLE | 3,014,895 | 0 | 16,373 | ||
EPLUS INC | COM | 294268107 | 54,308 | 1,007,935 | SH | SOLE | 1,007,935 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,638 | 106,047 | SH | SOLE | 106,047 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 441 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 265,176 | 611,470 | SH | SOLE | 519,785 | 68,330 | 23,355 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 5,905 | 100,928 | SH | SOLE | 100,928 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 603,433 | 2,922,052 | SH | SOLE | 2,486,722 | 324,450 | 110,880 | ||
FIVE9 INC | COM | 338307101 | 12,544 | 91,351 | SH | SOLE | 91,351 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 399,096 | 3,069,735 | SH | SOLE | 2,601,581 | 348,930 | 119,224 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 56,460 | 945,413 | SH | SOLE | 945,413 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 24,274 | 924,388 | SH | SOLE | 900,949 | 0 | 23,439 | ||
GODADDY INC | CL A | 380237107 | 1,215 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 443,351 | 5,499,263 | SH | SOLE | 4,670,248 | 617,900 | 211,115 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 52,241 | 1,847,261 | SH | SOLE | 1,847,261 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 711 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 61,191 | 296,811 | SH | SOLE | 289,066 | 0 | 7,745 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,180 | 171,811 | SH | SOLE | 171,810 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 13,259 | 745,297 | SH | SOLE | 745,297 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 20,097 | 393,373 | SH | SOLE | 393,373 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 9,992 | 252,190 | SH | SOLE | 252,190 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,861 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 310,295 | 2,414,374 | SH | SOLE | 2,047,579 | 273,370 | 93,425 | ||
ICU MED INC | COM | 44930G107 | 27,638 | 116,448 | SH | SOLE | 116,448 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,270 | 114,707 | SH | SOLE | 114,707 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 479 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,255 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 11,290 | 157,455 | SH | SOLE | 157,455 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,597 | 242,175 | SH | SOLE | 242,175 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 46,410 | 434,146 | SH | SOLE | 434,146 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,187 | 166,941 | SH | SOLE | 166,941 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 138,399 | 1,759,013 | SH | SOLE | 1,759,013 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,021 | 104,331 | SH | SOLE | 104,331 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,283 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 318 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11,227 | 81,811 | SH | SOLE | 81,811 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 558,952 | 777,240 | SH | SOLE | 659,065 | 88,290 | 29,885 | ||
LANDSTAR SYS INC | COM | 515098101 | 29,502 | 164,799 | SH | SOLE | 164,799 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 16,022 | 677,189 | SH | SOLE | 677,189 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 817 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 8,149 | 228,131 | SH | SOLE | 228,131 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,161,400 | 5,521,523 | SH | SOLE | 5,392,606 | 82,240 | 46,677 | ||
MSCI INC | COM | 55354G100 | 440,704 | 719,293 | SH | SOLE | 609,493 | 81,830 | 27,970 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,391 | 234,877 | SH | SOLE | 234,877 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,119 | 98,308 | SH | SOLE | 98,308 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 543 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 13,728 | 81,241 | SH | SOLE | 81,241 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 367 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,381 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 9,912 | 180,021 | SH | SOLE | 180,021 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,504,776 | 1,475,820 | SH | SOLE | 1,430,509 | 30,270 | 15,041 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,881 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9,315 | 220,586 | SH | SOLE | 220,586 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 8,024 | 85,921 | SH | SOLE | 85,921 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,615 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,697 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 997 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 526,637 | 3,159,760 | SH | SOLE | 2,684,934 | 353,930 | 120,896 | ||
NOVANTA INC | COM | 67000B104 | 4,493 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 278,383 | 2,485,565 | SH | SOLE | 2,482,023 | 0 | 3,542 | ||
NUVASIVE INC | COM | 670704105 | 11,984 | 228,357 | SH | SOLE | 228,357 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 693,087 | 1,933,945 | SH | SOLE | 1,646,470 | 214,310 | 73,165 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17,533 | 342,513 | SH | SOLE | 342,513 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 6,912 | 393,412 | SH | SOLE | 393,412 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 781 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 585 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,921 | 338,246 | SH | SOLE | 338,246 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,423 | 379,670 | SH | SOLE | 379,670 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,674 | 132,713 | SH | SOLE | 132,713 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 17,625 | 194,583 | SH | SOLE | 194,583 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 11,526 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 35,477 | 443,629 | SH | SOLE | 390,629 | 46,500 | 6,500 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,713 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 360,688 | 1,361,909 | SH | SOLE | 1,167,109 | 145,150 | 49,650 | ||
RESMED INC | COM | 761152107 | 2,356,341 | 9,046,150 | SH | SOLE | 9,010,755 | 0 | 35,395 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 19,928 | 245,696 | SH | SOLE | 245,696 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,212 | 192,929 | SH | SOLE | 192,929 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 358 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 17,887 | 633,839 | SH | SOLE | 633,839 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 15,549 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,352 | 123,841 | SH | SOLE | 123,841 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 14,410 | 162,037 | SH | SOLE | 162,037 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 548,851 | 845,544 | SH | SOLE | 717,739 | 95,270 | 32,535 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 802,178 | 2,277,878 | SH | SOLE | 1,932,878 | 257,100 | 87,900 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 12,760 | 220,270 | SH | SOLE | 220,270 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 9,220 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,829,928 | 2,054,558 | SH | SOLE | 1,967,604 | 60,440 | 26,514 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,896 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 17,901 | 231,128 | SH | SOLE | 231,128 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,981 | 84,647 | SH | SOLE | 84,647 | 0 | 0 | ||
CIAN PLC | ADS | 83418T108 | 23,198 | 1,881,427 | SH | SOLE | 1,881,427 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,105 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,708 | 96,019 | SH | SOLE | 96,019 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,095 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 822,496 | 3,075,670 | SH | SOLE | 2,611,040 | 346,300 | 118,330 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 13,493 | 252,624 | SH | SOLE | 252,624 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 32,340 | 1,688,792 | SH | SOLE | 1,688,792 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,153,635 | 26,212,577 | SH | SOLE | 25,764,468 | 190,560 | 257,548 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14,497 | 96,312 | SH | SOLE | 96,312 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,567 | 91,680 | SH | SOLE | 91,680 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,037 | 179,627 | SH | SOLE | 179,627 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 750,779 | 1,125,201 | SH | SOLE | 955,986 | 126,100 | 43,115 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 16,046 | 598,504 | SH | SOLE | 598,504 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 13,498 | 194,809 | SH | SOLE | 194,809 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 6,005 | 172,992 | SH | SOLE | 172,992 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,620 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 16,859 | 183,229 | SH | SOLE | 183,229 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,450 | 76,709 | SH | SOLE | 76,709 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 26,117 | 124,128 | SH | SOLE | 124,128 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 7,117 | 396,702 | SH | SOLE | 396,702 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 14,694 | 460,062 | SH | SOLE | 460,062 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 680 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 10,564 | 230,809 | SH | SOLE | 230,809 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 32,598 | 2,112,626 | SH | SOLE | 2,112,626 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 493,184 | 2,275,779 | SH | SOLE | 1,935,649 | 253,510 | 86,620 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 37,023 | 124,615 | SH | SOLE | 124,615 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 150,352 | 1,704,280 | SH | SOLE | 1,673,909 | 0 | 30,371 | ||
WATSCO INC | COM | 942622200 | 876 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 710,469 | 1,514,826 | SH | SOLE | 1,287,136 | 169,690 | 58,000 | ||
WEX INC | COM | 96208T104 | 11,812 | 84,138 | SH | SOLE | 84,138 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 17,402 | 426,091 | SH | SOLE | 426,091 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 15,968 | 92,405 | SH | SOLE | 92,405 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 956 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 37,747 | 421,050 | SH | SOLE | 421,050 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,386,205 | 4,612,073 | SH | SOLE | 4,594,269 | 0 | 17,804 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,430,008 | 3,750,448 | SH | SOLE | 3,735,830 | 0 | 14,618 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,926 | 64,771 | SH | SOLE | 64,771 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,505,476 | 6,043,846 | SH | SOLE | 6,020,218 | 0 | 23,628 | ||
CI&T INC | COM CL A | G21307106 | 32,527 | 2,735,629 | SH | SOLE | 2,735,629 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 40,360 | 1,814,741 | SH | SOLE | 1,814,741 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 37,480 | 151,380 | SH | SOLE | 151,380 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 17,396 | 71,156 | SH | SOLE | 71,156 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,223,639 | 7,179,979 | SH | SOLE | 7,152,326 | 0 | 27,653 | ||
MEDTRONIC PLC | SHS | G5960L103 | 773 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 114,204 | 12,175,243 | SH | SOLE | 11,379,713 | 419,100 | 376,430 | ||
STERIS PLC | SHS USD | G8473T100 | 1,667,876 | 6,852,127 | SH | SOLE | 6,825,839 | 0 | 26,287 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,348 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
XP INC | CL A | G98239109 | 33,754 | 1,174,476 | SH | SOLE | 1,143,892 | 0 | 30,584 | ||
ALCON AG | ORD SHS | H01301128 | 575,360 | 6,604,219 | SH | SOLE | 6,587,502 | 0 | 16,717 | ||
CHUBB LIMITED | COM | H1467J104 | 1,091 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 17,591 | 2,752,920 | SH | SOLE | 2,752,920 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 929 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 104,371 | 332,297 | SH | SOLE | 323,666 | 0 | 8,631 | ||
NEOGAMES S A | SHS | L6673X107 | 19,971 | 718,902 | SH | SOLE | 718,902 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 204 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,849,335 | 3,578,938 | SH | SOLE | 3,565,481 | 0 | 13,456 | ||
ELASTIC N V | ORD SHS | N14506104 | 10,408 | 84,554 | SH | SOLE | 84,554 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 629,179 | 2,430,951 | SH | SOLE | 2,424,936 | 0 | 6,015 | ||
YANDEX N V | SHS CLASS A | N97284108 | 80,543 | 1,331,290 | SH | SOLE | 1,299,729 | 0 | 31,561 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 49,046 | 2,184,690 | SH | SOLE | 2,184,690 | 0 | 0 |