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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,337 | 66,385 | SH | SOLE | NONE | 7,115 | 0 | 59,270 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52,846 | 569,150 | SH | SOLE | NONE | 569,150 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 2,754 | 73,315 | SH | SOLE | NONE | 7,860 | 0 | 65,455 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,657 | 48,309 | SH | SOLE | NONE | 5,179 | 0 | 43,130 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 259,113 | 518,102 | SH | SOLE | NONE | 518,102 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,674 | 694,300 | SH | SOLE | NONE | 694,300 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 5,972 | 236,060 | SH | SOLE | NONE | 236,060 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7,729 | 246,630 | SH | SOLE | NONE | 42,235 | 0 | 204,395 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 342,158 | 1,470,193 | SH | SOLE | NONE | 1,096,640 | 0 | 373,553 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 120,464 | 68,733 | SH | SOLE | NONE | 68,733 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,669 | 138,350 | SH | SOLE | NONE | 14,830 | 0 | 123,520 | |
AMAZON COM INC | COM | 023135106 | 223,256 | 68,548 | SH | SOLE | NONE | 68,548 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,686 | 45,170 | SH | SOLE | NONE | 4,845 | 0 | 40,325 | |
APPLE INC | COM | 037833100 | 146,748 | 1,105,946 | SH | SOLE | NONE | 1,105,946 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 26,981 | 115,368 | SH | SOLE | NONE | 115,368 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 38,859 | 235,669 | SH | SOLE | NONE | 195,347 | 0 | 40,322 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,435 | 6,635 | SH | SOLE | NONE | 6,635 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,356 | 1,588,600 | SH | SOLE | NONE | 888,600 | 0 | 700,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,071 | 930 | SH | SOLE | NONE | 930 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,883 | 57,825 | SH | SOLE | NONE | 6,200 | 0 | 51,625 | |
CHEGG INC | COM | 163092109 | 41,291 | 457,110 | SH | SOLE | NONE | 457,110 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 38,121 | 493,606 | SH | SOLE | NONE | 360,653 | 0 | 132,953 | |
COPART INC | COM | 217204106 | 104,314 | 819,755 | SH | SOLE | NONE | 819,755 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,298 | 52,365 | SH | SOLE | NONE | 5,615 | 0 | 46,750 | |
DANAHER CORPORATION | COM | 235851102 | 89,456 | 402,700 | SH | SOLE | NONE | 402,700 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 41,374 | 111,906 | SH | SOLE | NONE | 111,906 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,058 | 54,400 | SH | SOLE | NONE | 5,830 | 0 | 48,570 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13,712 | 192,340 | SH | SOLE | NONE | 113,400 | 0 | 78,940 | |
ENDAVA PLC | ADS | 29260V105 | 7,065 | 92,057 | SH | SOLE | NONE | 92,057 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,891 | 121,932 | SH | SOLE | NONE | 13,072 | 0 | 108,860 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 61,648 | 231,594 | SH | SOLE | NONE | 221,336 | 0 | 10,258 | |
EVERBRIDGE INC | COM | 29978A104 | 464 | 3,110 | SH | SOLE | NONE | 335 | 0 | 2,775 | |
FACEBOOK INC | CL A | 30303M102 | 125,786 | 460,485 | SH | SOLE | NONE | 460,485 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,337 | 130,750 | SH | SOLE | NONE | 14,030 | 0 | 116,720 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,039 | 111,640 | SH | SOLE | NONE | 11,970 | 0 | 99,670 | |
FRESHPET INC | COM | 358039105 | 6,904 | 48,622 | SH | SOLE | NONE | 5,212 | 0 | 43,410 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,089 | 32,988 | SH | SOLE | NONE | 16,950 | 0 | 16,038 | |
GENERAC HLDGS INC | COM | 368736104 | 57,428 | 252,530 | SH | SOLE | NONE | 219,622 | 0 | 32,908 | |
GLOBAL PMTS INC | COM | 37940X102 | 61,446 | 285,240 | SH | SOLE | NONE | 285,240 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 49,361 | 226,831 | SH | SOLE | NONE | 167,378 | 0 | 59,453 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,584 | 130,750 | SH | SOLE | NONE | 14,015 | 0 | 116,735 | |
HAMILTON LANE INC | CL A | 407497106 | 6,434 | 82,429 | SH | SOLE | NONE | 8,834 | 0 | 73,595 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,515 | 131,680 | SH | SOLE | NONE | 112,600 | 0 | 19,080 | |
HOME DEPOT INC | COM | 437076102 | 93,251 | 351,070 | SH | SOLE | NONE | 351,070 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 83,181 | 166,406 | SH | SOLE | NONE | 166,406 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 118,901 | 7,014,800 | SH | SOLE | NONE | 5,079,500 | 0 | 1,935,300 | |
IQVIA HLDGS INC | COM | 46266C105 | 35,730 | 199,420 | SH | SOLE | NONE | 199,420 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 114,733 | 18,839,500 | SH | SOLE | NONE | 13,980,500 | 0 | 4,859,000 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 195,574 | 2,224,961 | SH | SOLE | NONE | 1,787,076 | 0 | 437,885 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,617 | 31,765 | SH | SOLE | NONE | 3,405 | 0 | 28,360 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 61,541 | 465,900 | SH | SOLE | NONE | 465,900 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,607 | 18,022 | SH | SOLE | NONE | 1,931 | 0 | 16,091 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,471 | 494,485 | SH | SOLE | NONE | 494,485 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 7,906 | 31,047 | SH | SOLE | NONE | 3,326 | 0 | 27,721 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,462 | 537,040 | SH | SOLE | NONE | 537,040 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,373 | 54,195 | SH | SOLE | NONE | 13,200 | 0 | 40,995 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 126,217 | 362,662 | SH | SOLE | NONE | 362,662 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,311 | 76,513 | SH | SOLE | NONE | 76,513 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 149,837 | 89,443 | SH | SOLE | NONE | 72,504 | 0 | 16,939 | |
MERCURY SYS INC | COM | 589378108 | 4,352 | 49,425 | SH | SOLE | NONE | 5,300 | 0 | 44,125 | |
MICROSOFT CORP | COM | 594918104 | 265,710 | 1,194,630 | SH | SOLE | NONE | 1,188,106 | 0 | 6,524 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,307 | 22,683 | SH | SOLE | NONE | 2,430 | 0 | 20,253 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,939 | 669,790 | SH | SOLE | NONE | 669,790 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7,050 | 166,600 | SH | SOLE | NONE | 166,600 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,351 | 295,800 | SH | SOLE | NONE | 96,900 | 0 | 198,900 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,662 | 322,400 | SH | SOLE | NONE | 322,400 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,620 | 24,235 | SH | SOLE | NONE | 2,600 | 0 | 21,635 | |
NATERA INC | COM | 632307104 | 9,024 | 90,680 | SH | SOLE | NONE | 9,720 | 0 | 80,960 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 28,949 | 302,280 | SH | SOLE | NONE | 227,348 | 0 | 74,932 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,062 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 69,880 | 246,455 | SH | SOLE | NONE | 246,455 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 39,288 | 277,710 | SH | SOLE | NONE | 256,887 | 0 | 20,823 | |
NIO INC | SPON ADS | 62914V106 | 54,662 | 1,121,505 | SH | SOLE | NONE | 849,120 | 0 | 272,385 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 4,967 | 70,356 | SH | SOLE | NONE | 7,546 | 0 | 62,810 | |
NOVANTA INC | COM | 67000B104 | 5,311 | 44,923 | SH | SOLE | NONE | 4,819 | 0 | 40,104 | |
NVIDIA CORPORATION | COM | 67066G104 | 79,628 | 152,486 | SH | SOLE | NONE | 146,009 | 0 | 6,477 | |
PALOMAR HLDGS INC | COM | 69753M105 | 478 | 5,375 | SH | SOLE | NONE | 575 | 0 | 4,800 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,870 | 61,640 | SH | SOLE | NONE | 6,605 | 0 | 55,035 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 168,552 | 719,693 | SH | SOLE | NONE | 719,693 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 33,880 | 3,016,900 | SH | SOLE | NONE | 2,246,400 | 0 | 770,500 | |
PINDUODUO | SPONSORED ADS | 722304102 | 21,750 | 122,420 | SH | SOLE | NONE | 89,130 | 0 | 33,290 | |
POOL CORP | COM | 73278L105 | 61,859 | 166,064 | SH | SOLE | NONE | 166,064 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,346 | 124,665 | SH | SOLE | NONE | 124,665 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 6,286 | 148,278 | SH | SOLE | NONE | 15,899 | 0 | 132,379 | |
PROLOGIS INC. | COM | 74340W103 | 33,985 | 341,010 | SH | SOLE | NONE | 341,010 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 649 | 5,130 | SH | SOLE | NONE | 5,130 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,283 | 23,922 | SH | SOLE | NONE | 2,562 | 0 | 21,360 | |
REPLIGEN CORP | COM | 759916109 | 9,270 | 48,375 | SH | SOLE | NONE | 5,185 | 0 | 43,190 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,465 | 111,275 | SH | SOLE | NONE | 11,937 | 0 | 99,338 | |
RINGCENTRAL INC | CL A | 76680R206 | 162,683 | 429,278 | SH | SOLE | NONE | 427,460 | 0 | 1,818 | |
S&P GLOBAL INC | COM | 78409V104 | 46,675 | 141,985 | SH | SOLE | NONE | 141,985 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 239,115 | 1,201,279 | SH | SOLE | NONE | 1,109,673 | 0 | 91,606 | |
SERVICENOW INC | COM | 81762P102 | 234,630 | 426,266 | SH | SOLE | NONE | 426,266 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 68,375 | 60,405 | SH | SOLE | NONE | 60,405 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,896 | 54,157 | SH | SOLE | NONE | 5,807 | 0 | 48,350 | |
SILK RD MED INC | COM | 82710M100 | 1,926 | 30,580 | SH | SOLE | NONE | 3,280 | 0 | 27,300 | |
SOC TELEMED INC | COM CL A | 78472F101 | 542 | 69,145 | SH | SOLE | NONE | 7,425 | 0 | 61,720 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 69 | 1,062 | SH | SOLE | NONE | 1,062 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,545 | 14,225 | SH | SOLE | NONE | 1,525 | 0 | 12,700 | |
SQUARE INC | CL A | 852234103 | 43,801 | 201,255 | SH | SOLE | NONE | 201,255 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,075 | 26,195 | SH | SOLE | NONE | 2,810 | 0 | 23,385 | |
STIFEL FINL CORP | COM | 860630102 | 3,819 | 75,688 | SH | SOLE | NONE | 8,114 | 0 | 67,574 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 45,761 | 1,232,775 | SH | SOLE | NONE | 1,232,775 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 83,523 | 995,272 | SH | SOLE | NONE | 726,162 | 0 | 269,110 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 636,263 | 5,835,135 | SH | SOLE | NONE | 4,421,985 | 0 | 1,413,150 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 38,950 | 544,675 | SH | SOLE | NONE | 417,960 | 0 | 126,715 | |
TESLA INC | COM | 88160R101 | 129,776 | 183,904 | SH | SOLE | NONE | 183,904 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,384 | 34,683 | SH | SOLE | NONE | 3,718 | 0 | 30,965 | |
TPI COMPOSITES INC | COM | 87266J104 | 4,051 | 76,760 | SH | SOLE | NONE | 8,230 | 0 | 68,530 | |
TREX CO INC | COM | 89531P105 | 108,757 | 1,299,059 | SH | SOLE | NONE | 1,169,886 | 0 | 129,173 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 533 | 1,220 | SH | SOLE | NONE | 1,220 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,660 | 128,695 | SH | SOLE | NONE | 13,795 | 0 | 114,900 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,296 | 865,500 | SH | SOLE | NONE | 445,500 | 0 | 420,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 27,970 | 102,738 | SH | SOLE | NONE | 102,738 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,422 | 49,480 | SH | SOLE | NONE | 5,305 | 0 | 44,175 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,412 | 182,760 | SH | SOLE | NONE | 19,590 | 0 | 163,170 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,993 | 199,860 | SH | SOLE | NONE | 21,425 | 0 | 178,435 | |
VISA INC | COM CL A | 92826C839 | 90,230 | 412,516 | SH | SOLE | NONE | 412,516 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,635 | 44,897 | SH | SOLE | NONE | 4,814 | 0 | 40,083 | |
WD-40 CO | COM | 929236107 | 3,254 | 12,246 | SH | SOLE | NONE | 1,310 | 0 | 10,936 | |
WINGSTOP INC | COM | 974155103 | 6,628 | 50,005 | SH | SOLE | NONE | 5,365 | 0 | 44,640 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 17,536 | 243,392 | SH | SOLE | NONE | 171,372 | 0 | 72,020 | |
YANDEX N V | SHS CLASS A | N97284108 | 43,327 | 622,700 | SH | SOLE | NONE | 465,090 | 0 | 157,610 | |
ZOETIS INC | CL A | 98978V103 | 80,960 | 489,184 | SH | SOLE | NONE | 489,184 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 685 | 2,032 | SH | SOLE | NONE | 2,032 | 0 | 0 |