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 | 7,838 | 137,165 | SH | SOLE | NONE | 14,825 | 0 | 122,340 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,000 | 602,147 | SH | SOLE | NONE | 602,147 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 4,446 | 120,960 | SH | SOLE | NONE | 13,085 | 0 | 107,875 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,701 | 25,824 | SH | SOLE | NONE | 2,794 | 0 | 23,030 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 178,305 | 375,086 | SH | SOLE | NONE | 375,086 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,602 | 924,863 | SH | SOLE | NONE | 924,863 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 7,309 | 393,150 | SH | SOLE | NONE | 393,150 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,780 | 95,010 | SH | SOLE | NONE | 24,657 | 0 | 70,353 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 324,661 | 1,431,927 | SH | SOLE | NONE | 1,070,257 | 0 | 361,670 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,486 | 26,575 | SH | SOLE | NONE | 2,873 | 0 | 23,702 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,113 | 83,335 | SH | SOLE | NONE | 9,005 | 0 | 74,330 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 140,769 | 68,251 | SH | SOLE | NONE | 68,251 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,571 | 136,855 | SH | SOLE | NONE | 14,855 | 0 | 122,000 | |
AMAZON COM INC | COM | 023135106 | 181,715 | 58,730 | SH | SOLE | NONE | 58,730 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,473 | 289,770 | SH | SOLE | NONE | 31,325 | 0 | 258,445 | |
APPLE INC | COM | 037833100 | 92,784 | 759,591 | SH | SOLE | NONE | 759,591 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 11,878 | 89,021 | SH | SOLE | NONE | 62,297 | 0 | 26,724 | |
BAIDU INC | SPON ADR REP A | 056752108 | 92,754 | 426,356 | SH | SOLE | NONE | 312,877 | 0 | 113,479 | |
BALLYS CORPORATION | COM | 05875B106 | 2,974 | 45,775 | SH | SOLE | NONE | 4,945 | 0 | 40,830 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,113 | 449,600 | SH | SOLE | NONE | 226,000 | 0 | 223,600 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,759 | 151,389 | SH | SOLE | NONE | 76,310 | 0 | 75,079 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,598 | 1,115 | SH | SOLE | NONE | 1,115 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,044 | 96,995 | SH | SOLE | NONE | 10,485 | 0 | 86,510 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 2,177 | 150,430 | SH | SOLE | NONE | 16,240 | 0 | 134,190 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,333 | 48,680 | SH | SOLE | NONE | 5,270 | 0 | 43,410 | |
CHEGG INC | COM | 163092109 | 40,501 | 472,810 | SH | SOLE | NONE | 472,810 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,143 | 98,190 | SH | SOLE | NONE | 43,550 | 0 | 54,640 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,018 | 101,010 | SH | SOLE | NONE | 10,925 | 0 | 90,085 | |
COPA HOLDINGS SA | CL A | P31076105 | 46,836 | 579,723 | SH | SOLE | NONE | 421,096 | 0 | 158,627 | |
COPART INC | COM | 217204106 | 63,834 | 587,739 | SH | SOLE | NONE | 587,739 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,212 | 42,525 | SH | SOLE | NONE | 4,610 | 0 | 37,915 | |
DANAHER CORPORATION | COM | 235851102 | 81,221 | 360,855 | SH | SOLE | NONE | 360,855 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 85,305 | 228,004 | SH | SOLE | NONE | 228,004 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,397 | 45,624 | SH | SOLE | NONE | 45,624 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,956 | 78,215 | SH | SOLE | NONE | 8,465 | 0 | 69,750 | |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 1,204 | 81,835 | SH | SOLE | NONE | 8,860 | 0 | 72,975 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 47,852 | 780,246 | SH | SOLE | NONE | 780,246 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 11,307 | 133,508 | SH | SOLE | NONE | 133,508 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,271 | 88,142 | SH | SOLE | NONE | 9,527 | 0 | 78,615 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 90,390 | 310,778 | SH | SOLE | NONE | 295,295 | 0 | 15,483 | |
EXPONENT INC | COM | 30214U102 | 8,333 | 85,510 | SH | SOLE | NONE | 9,245 | 0 | 76,265 | |
FACEBOOK INC | CL A | 30303M102 | 134,677 | 457,261 | SH | SOLE | NONE | 457,261 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,955 | 129,370 | SH | SOLE | NONE | 14,030 | 0 | 115,340 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6,402 | 137,005 | SH | SOLE | NONE | 14,810 | 0 | 122,195 | |
FRESHPET INC | COM | 358039105 | 8,933 | 56,247 | SH | SOLE | NONE | 6,081 | 0 | 50,166 | |
GENERAC HLDGS INC | COM | 368736104 | 66,181 | 202,110 | SH | SOLE | NONE | 177,676 | 0 | 24,434 | |
GLOBAL PMTS INC | COM | 37940X102 | 35,462 | 175,919 | SH | SOLE | NONE | 175,919 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 48,219 | 232,256 | SH | SOLE | NONE | 172,903 | 0 | 59,353 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,287 | 102,830 | SH | SOLE | NONE | 11,145 | 0 | 91,685 | |
HAMILTON LANE INC | CL A | 407497106 | 4,525 | 51,095 | SH | SOLE | NONE | 5,530 | 0 | 45,565 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,469 | 121,880 | SH | SOLE | NONE | 110,400 | 0 | 11,480 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,624 | 77,180 | SH | SOLE | NONE | 8,345 | 0 | 68,835 | |
HOME DEPOT INC | COM | 437076102 | 72,968 | 239,042 | SH | SOLE | NONE | 239,042 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 32,283 | 2,013,900 | SH | SOLE | NONE | 1,580,900 | 0 | 433,000 | |
IDEXX LABS INC | COM | 45168D104 | 83,394 | 170,432 | SH | SOLE | NONE | 170,432 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 152,798 | 8,162,300 | SH | SOLE | NONE | 5,983,000 | 0 | 2,179,300 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,685 | 17,801 | SH | SOLE | NONE | 1,926 | 0 | 15,875 | |
IQVIA HLDGS INC | COM | 46266C105 | 38,248 | 198,030 | SH | SOLE | NONE | 198,030 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,756 | 2,773,420 | SH | SOLE | NONE | 2,201,220 | 0 | 572,200 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,118 | 131,843 | SH | SOLE | NONE | 110,348 | 0 | 21,495 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,958 | 22,182 | SH | SOLE | NONE | 2,397 | 0 | 19,785 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40,242 | 280,625 | SH | SOLE | NONE | 280,625 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 68,421 | 1,126,090 | SH | SOLE | NONE | 1,126,090 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8,121 | 30,711 | SH | SOLE | NONE | 3,331 | 0 | 27,380 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 60,738 | 717,521 | SH | SOLE | NONE | 717,521 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,895 | 54,885 | SH | SOLE | NONE | 11,375 | 0 | 43,510 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 35,211 | 114,803 | SH | SOLE | NONE | 114,803 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,657 | 88,912 | SH | SOLE | NONE | 88,912 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,470 | 10,703 | SH | SOLE | NONE | 10,703 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 39,933 | 27,126 | SH | SOLE | NONE | 21,804 | 0 | 5,322 | |
MICROSOFT CORP | COM | 594918104 | 224,699 | 953,045 | SH | SOLE | NONE | 953,045 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26,010 | 616,638 | SH | SOLE | NONE | 616,638 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 12,824 | 261,600 | SH | SOLE | NONE | 261,600 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,221 | 236,500 | SH | SOLE | NONE | 120,500 | 0 | 116,000 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23,466 | 333,900 | SH | SOLE | NONE | 333,900 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,535 | 11,400 | SH | SOLE | NONE | 0 | 0 | 11,400 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 939 | 51,860 | SH | SOLE | NONE | 0 | 0 | 51,860 | |
MODERNA INC | COM | 60770K107 | 48,420 | 369,763 | SH | SOLE | NONE | 369,763 | 0 | 0 | |
NATERA INC | COM | 632307104 | 6,430 | 63,326 | SH | SOLE | NONE | 6,846 | 0 | 56,480 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,554 | 111,000 | SH | SOLE | NONE | 111,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 44,569 | 204,475 | SH | SOLE | NONE | 204,475 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 74,908 | 563,681 | SH | SOLE | NONE | 535,252 | 0 | 28,429 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 6,823 | 74,971 | SH | SOLE | NONE | 8,111 | 0 | 66,860 | |
NOVANTA INC | COM | 67000B104 | 4,439 | 33,659 | SH | SOLE | NONE | 3,639 | 0 | 30,020 | |
NVIDIA CORPORATION | COM | 67066G104 | 72,776 | 136,303 | SH | SOLE | NONE | 132,781 | 0 | 3,522 | |
OMNICELL COM | COM | 68213N109 | 5,619 | 43,268 | SH | SOLE | NONE | 4,679 | 0 | 38,589 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 4,387 | 67,070 | SH | SOLE | NONE | 7,250 | 0 | 59,820 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 161,414 | 664,691 | SH | SOLE | NONE | 664,691 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 56,930 | 164,901 | SH | SOLE | NONE | 164,901 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,840 | 63,805 | SH | SOLE | NONE | 6,905 | 0 | 56,900 | |
Q2 HLDGS INC | COM | 74736L109 | 471 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 2,769 | 72,250 | SH | SOLE | NONE | 7,810 | 0 | 64,440 | |
RBC BEARINGS INC | COM | 75524B104 | 5,057 | 25,702 | SH | SOLE | NONE | 2,777 | 0 | 22,925 | |
REPLIGEN CORP | COM | 759916109 | 5,526 | 28,425 | SH | SOLE | NONE | 3,075 | 0 | 25,350 | |
RINGCENTRAL INC | CL A | 76680R206 | 112,229 | 376,759 | SH | SOLE | NONE | 376,759 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 179,132 | 802,456 | SH | SOLE | NONE | 747,170 | 0 | 55,286 | |
SERVICENOW INC | COM | 81762P102 | 161,730 | 323,389 | SH | SOLE | NONE | 323,389 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,460 | 16,683 | SH | SOLE | NONE | 16,683 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,294 | 37,529 | SH | SOLE | NONE | 4,058 | 0 | 33,471 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 72 | 1,062 | SH | SOLE | NONE | 1,062 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,069 | 40,970 | SH | SOLE | NONE | 4,445 | 0 | 36,525 | |
SQUARE INC | CL A | 852234103 | 43,787 | 192,853 | SH | SOLE | NONE | 192,853 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4,796 | 74,861 | SH | SOLE | NONE | 8,114 | 0 | 66,747 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 53,653 | 1,399,770 | SH | SOLE | NONE | 1,399,770 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 17,027 | 278,124 | SH | SOLE | NONE | 212,627 | 0 | 65,497 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,545 | 162,220 | SH | SOLE | NONE | 17,540 | 0 | 144,680 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 56,787 | 115,032 | SH | SOLE | NONE | 115,032 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 620,511 | 5,246,119 | SH | SOLE | NONE | 3,941,869 | 0 | 1,304,250 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 41,941 | 778,840 | SH | SOLE | NONE | 578,783 | 0 | 200,057 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,244 | 156,040 | SH | SOLE | NONE | 78,450 | 0 | 77,590 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 56,421 | 436,997 | SH | SOLE | NONE | 436,997 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 114,969 | 172,128 | SH | SOLE | NONE | 172,128 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 7,026 | 33,550 | SH | SOLE | NONE | 3,627 | 0 | 29,923 | |
TREX CO INC | COM | 89531P105 | 76,940 | 840,508 | SH | SOLE | NONE | 766,708 | 0 | 73,800 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 70,093 | 1,768,680 | SH | SOLE | NONE | 1,306,140 | 0 | 462,540 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 475 | 1,120 | SH | SOLE | NONE | 1,120 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,379 | 832,483 | SH | SOLE | NONE | 832,483 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,799 | 169,955 | SH | SOLE | NONE | 18,370 | 0 | 151,585 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,465 | 599,900 | SH | SOLE | NONE | 302,700 | 0 | 297,200 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,483 | 20,822 | SH | SOLE | NONE | 2,250 | 0 | 18,572 | |
VARONIS SYS INC | COM | 922280102 | 6,369 | 124,056 | SH | SOLE | NONE | 13,411 | 0 | 110,645 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,194 | 42,850 | SH | SOLE | NONE | 42,850 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,229 | 41,465 | SH | SOLE | NONE | 4,485 | 0 | 36,980 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,403 | 70,150 | SH | SOLE | NONE | 7,585 | 0 | 62,565 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5,226 | 332,865 | SH | SOLE | NONE | 36,005 | 0 | 296,860 | |
VISA INC | COM CL A | 92826C839 | 98,136 | 463,497 | SH | SOLE | NONE | 463,497 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,243 | 25,503 | SH | SOLE | NONE | 2,758 | 0 | 22,745 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 15,433 | 213,050 | SH | SOLE | NONE | 163,600 | 0 | 49,450 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,365 | 91,220 | SH | SOLE | NONE | 9,860 | 0 | 81,360 | |
YANDEX N V | SHS CLASS A | N97284108 | 40,801 | 636,920 | SH | SOLE | NONE | 471,590 | 0 | 165,330 | |
ZOETIS INC | CL A | 98978V103 | 37,619 | 238,883 | SH | SOLE | NONE | 238,883 | 0 | 0 |