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 | 7,959 | 126,840 | SH | SOLE | NONE | 14,775 | 0 | 112,065 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 74,481 | 780,401 | SH | SOLE | NONE | 780,401 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 246,650 | 421,163 | SH | SOLE | NONE | 421,163 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,012 | 1,022,162 | SH | SOLE | NONE | 1,022,162 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 10,288 | 399,080 | SH | SOLE | NONE | 399,080 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 273,458 | 1,205,831 | SH | SOLE | NONE | 904,592 | 0 | 301,239 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,830 | 24,897 | SH | SOLE | NONE | 2,902 | 0 | 21,995 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 196,408 | 80,436 | SH | SOLE | NONE | 80,436 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,836 | 74,380 | SH | SOLE | NONE | 8,665 | 0 | 65,715 | |
AMAZON COM INC | COM | 023135106 | 215,695 | 62,699 | SH | SOLE | NONE | 62,699 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 66,060 | 1,760,190 | SH | SOLE | NONE | 1,572,345 | 0 | 187,845 | |
APPLE INC | COM | 037833100 | 103,680 | 757,007 | SH | SOLE | NONE | 757,007 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,943 | 24,370 | SH | SOLE | NONE | 2,840 | 0 | 21,530 | |
BAIDU INC | SPON ADR REP A | 056752108 | 112,628 | 552,371 | SH | SOLE | NONE | 415,441 | 0 | 136,930 | |
BALLYS CORPORATION | COM | 05875B106 | 3,562 | 65,820 | SH | SOLE | NONE | 7,670 | 0 | 58,150 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,578 | 2,062,020 | SH | SOLE | NONE | 1,402,730 | 0 | 659,290 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 31,928 | 142,612 | SH | SOLE | NONE | 142,612 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,982 | 1,363 | SH | SOLE | NONE | 1,363 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 7,375 | 87,750 | SH | SOLE | NONE | 10,230 | 0 | 77,520 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 996 | 78,910 | SH | SOLE | NONE | 9,195 | 0 | 69,715 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,296 | 31,310 | SH | SOLE | NONE | 3,650 | 0 | 27,660 | |
CHEGG INC | COM | 163092109 | 44,759 | 538,550 | SH | SOLE | NONE | 538,550 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,452 | 48,790 | SH | SOLE | NONE | 12,040 | 0 | 36,750 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,869 | 91,365 | SH | SOLE | NONE | 10,655 | 0 | 80,710 | |
COPA HOLDINGS SA | CL A | P31076105 | 43,326 | 575,144 | SH | SOLE | NONE | 420,779 | 0 | 154,365 | |
COPART INC | COM | 217204106 | 126,413 | 958,906 | SH | SOLE | NONE | 958,906 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,646 | 41,940 | SH | SOLE | NONE | 4,885 | 0 | 37,055 | |
DANAHER CORPORATION | COM | 235851102 | 130,552 | 486,480 | SH | SOLE | NONE | 486,480 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 54,801 | 155,370 | SH | SOLE | NONE | 155,370 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,096 | 70,830 | SH | SOLE | NONE | 8,260 | 0 | 62,570 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,146 | 21,970 | SH | SOLE | NONE | 21,970 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 15,352 | 135,401 | SH | SOLE | NONE | 135,401 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,038 | 92,748 | SH | SOLE | NONE | 10,803 | 0 | 81,945 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 121,779 | 382,855 | SH | SOLE | NONE | 363,190 | 0 | 19,665 | |
EXPONENT INC | COM | 30214U102 | 7,415 | 83,120 | SH | SOLE | NONE | 9,680 | 0 | 73,440 | |
FACEBOOK INC | CL A | 30303M102 | 172,176 | 495,171 | SH | SOLE | NONE | 495,171 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,659 | 66,090 | SH | SOLE | NONE | 7,700 | 0 | 58,390 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,968 | 80,770 | SH | SOLE | NONE | 9,410 | 0 | 71,360 | |
FRESHPET INC | COM | 358039105 | 7,973 | 48,929 | SH | SOLE | NONE | 5,699 | 0 | 43,230 | |
GENERAC HLDGS INC | COM | 368736104 | 105,861 | 254,995 | SH | SOLE | NONE | 234,847 | 0 | 20,148 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,065 | 109,990 | SH | SOLE | NONE | 12,815 | 0 | 97,175 | |
GLOBAL PMTS INC | COM | 37940X102 | 35,752 | 190,636 | SH | SOLE | NONE | 190,636 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 60,476 | 275,920 | SH | SOLE | NONE | 204,085 | 0 | 71,835 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,879 | 107,435 | SH | SOLE | NONE | 12,515 | 0 | 94,920 | |
HAMILTON LANE INC | CL A | 407497106 | 4,479 | 49,160 | SH | SOLE | NONE | 5,730 | 0 | 43,430 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,676 | 146,000 | SH | SOLE | NONE | 133,200 | 0 | 12,800 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,683 | 85,625 | SH | SOLE | NONE | 9,975 | 0 | 75,650 | |
HERC HLDGS INC | COM | 42704L104 | 7,429 | 66,286 | SH | SOLE | NONE | 7,721 | 0 | 58,565 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 8,061 | 35,087 | SH | SOLE | NONE | 4,087 | 0 | 31,000 | |
HOME DEPOT INC | COM | 437076102 | 64,120 | 201,072 | SH | SOLE | NONE | 201,072 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 134,115 | 212,359 | SH | SOLE | NONE | 212,359 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 188,940 | 8,916,460 | SH | SOLE | NONE | 6,579,300 | 0 | 2,337,160 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,683 | 13,882 | SH | SOLE | NONE | 1,617 | 0 | 12,265 | |
IQVIA HLDGS INC | COM | 46266C105 | 52,007 | 214,620 | SH | SOLE | NONE | 214,620 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 16,919 | 2,815,155 | SH | SOLE | NONE | 2,265,805 | 0 | 549,350 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,133 | 28,977 | SH | SOLE | NONE | 3,377 | 0 | 25,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 39,532 | 750,270 | SH | SOLE | NONE | 750,270 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 7,089 | 27,822 | SH | SOLE | NONE | 3,252 | 0 | 24,570 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 63,609 | 726,211 | SH | SOLE | NONE | 726,211 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,444 | 54,455 | SH | SOLE | NONE | 11,735 | 0 | 42,720 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,787 | 84,327 | SH | SOLE | NONE | 84,327 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,213 | 13,723 | SH | SOLE | NONE | 13,723 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 29,353 | 18,843 | SH | SOLE | NONE | 15,274 | 0 | 3,569 | |
MICROSOFT CORP | COM | 594918104 | 310,230 | 1,145,181 | SH | SOLE | NONE | 1,145,181 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,068 | 239,850 | SH | SOLE | NONE | 111,550 | 0 | 128,300 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 21,149 | 477,942 | SH | SOLE | NONE | 477,942 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,115 | 240,200 | SH | SOLE | NONE | 240,200 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,527 | 266,400 | SH | SOLE | NONE | 266,400 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,611 | 8,400 | SH | SOLE | NONE | 0 | 0 | 8,400 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,078 | 51,860 | SH | SOLE | NONE | 51,860 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,917 | 150,103 | SH | SOLE | NONE | 8,303 | 0 | 141,800 | |
MODERNA INC | COM | 60770K107 | 176,923 | 752,930 | SH | SOLE | NONE | 752,930 | 0 | 0 | |
NATERA INC | COM | 632307104 | 7,947 | 70,000 | SH | SOLE | NONE | 8,155 | 0 | 61,845 | |
NICE LTD | SPONSORED ADR | 653656108 | 43,201 | 174,579 | SH | SOLE | NONE | 174,579 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 7,558 | 73,455 | SH | SOLE | NONE | 8,560 | 0 | 64,895 | |
NOVANTA INC | COM | 67000B104 | 4,618 | 34,266 | SH | SOLE | NONE | 3,991 | 0 | 30,275 | |
NVIDIA CORPORATION | COM | 67066G104 | 111,448 | 139,293 | SH | SOLE | NONE | 133,132 | 0 | 6,161 | |
OMNICELL COM | COM | 68213N109 | 7,088 | 46,802 | SH | SOLE | NONE | 5,452 | 0 | 41,350 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 27,988 | 500,504 | SH | SOLE | NONE | 370,829 | 0 | 129,675 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 4,788 | 68,460 | SH | SOLE | NONE | 7,975 | 0 | 60,485 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 200,917 | 689,301 | SH | SOLE | NONE | 689,301 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 51,647 | 112,605 | SH | SOLE | NONE | 112,605 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 6,966 | 118,065 | SH | SOLE | NONE | 13,755 | 0 | 104,310 | |
Q2 HLDGS INC | COM | 74736L109 | 482 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 3,783 | 65,390 | SH | SOLE | NONE | 7,620 | 0 | 57,770 | |
RBC BEARINGS INC | COM | 75524B104 | 3,061 | 15,350 | SH | SOLE | NONE | 1,790 | 0 | 13,560 | |
REPLIGEN CORP | COM | 759916109 | 4,131 | 20,693 | SH | SOLE | NONE | 2,409 | 0 | 18,284 | |
RINGCENTRAL INC | CL A | 76680R206 | 118,900 | 409,180 | SH | SOLE | NONE | 409,180 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 118,662 | 432,125 | SH | SOLE | NONE | 404,750 | 0 | 27,375 | |
SERVICENOW INC | COM | 81762P102 | 148,857 | 270,871 | SH | SOLE | NONE | 270,871 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,315 | 10,483 | SH | SOLE | NONE | 10,483 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,209 | 33,989 | SH | SOLE | NONE | 3,959 | 0 | 30,030 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 68 | 1,062 | SH | SOLE | NONE | 1,062 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,963 | 55,505 | SH | SOLE | NONE | 6,465 | 0 | 49,040 | |
SPS COMMERCE INC | COM | 78463M107 | 4,223 | 42,295 | SH | SOLE | NONE | 4,925 | 0 | 37,370 | |
SQUARE INC | CL A | 852234103 | 68,205 | 279,757 | SH | SOLE | NONE | 279,757 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,962 | 61,085 | SH | SOLE | NONE | 7,115 | 0 | 53,970 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 49,177 | 1,351,750 | SH | SOLE | NONE | 1,351,750 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,118 | 146,860 | SH | SOLE | NONE | 17,110 | 0 | 129,750 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 90,274 | 162,238 | SH | SOLE | NONE | 162,238 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 612,761 | 5,099,546 | SH | SOLE | NONE | 3,832,596 | 0 | 1,266,950 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10,666 | 468,200 | SH | SOLE | NONE | 238,700 | 0 | 229,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 70,473 | 521,211 | SH | SOLE | NONE | 521,211 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 116,772 | 171,800 | SH | SOLE | NONE | 171,800 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,967 | 9,944 | SH | SOLE | NONE | 1,161 | 0 | 8,783 | |
TREX CO INC | COM | 89531P105 | 82,221 | 804,435 | SH | SOLE | NONE | 734,850 | 0 | 69,585 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 102,970 | 2,903,834 | SH | SOLE | NONE | 2,168,384 | 0 | 735,450 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 507 | 1,120 | SH | SOLE | NONE | 1,120 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,266 | 843,301 | SH | SOLE | NONE | 843,301 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,594 | 112,270 | SH | SOLE | NONE | 13,080 | 0 | 99,190 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,696 | 602,800 | SH | SOLE | NONE | 307,800 | 0 | 295,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,507 | 25,122 | SH | SOLE | NONE | 2,932 | 0 | 22,190 | |
VARONIS SYS INC | COM | 922280102 | 7,340 | 127,390 | SH | SOLE | NONE | 14,840 | 0 | 112,550 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,985 | 35,326 | SH | SOLE | NONE | 35,326 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,278 | 355,510 | SH | SOLE | NONE | 41,410 | 0 | 314,100 | |
VISA INC | COM CL A | 92826C839 | 113,488 | 485,366 | SH | SOLE | NONE | 485,366 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 4,183 | 26,535 | SH | SOLE | NONE | 3,090 | 0 | 23,445 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,667 | 119,890 | SH | SOLE | NONE | 44,215 | 0 | 75,675 | |
YANDEX N V | SHS CLASS A | N97284108 | 28,834 | 407,549 | SH | SOLE | NONE | 326,789 | 0 | 80,760 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 60,563 | 914,151 | SH | SOLE | NONE | 681,731 | 0 | 232,420 | |
ZAI LAB LTD | ADR | 98887Q104 | 58,354 | 329,701 | SH | SOLE | NONE | 245,643 | 0 | 84,058 | |
ZOETIS INC | CL A | 98978V103 | 57,410 | 308,059 | SH | SOLE | NONE | 308,059 | 0 | 0 |