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 |
2U INC | COM | 90214J101 | 13,202 | 657,808 | SH | | SOLE | | 570,445 | 0 | 87,363 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 32,556 | 1,394,839 | SH | | SOLE | | 1,007,567 | 0 | 387,272 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 593,564 | 1,431,827 | SH | | SOLE | | 1,308,295 | 0 | 123,532 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 407,248 | 1,697,715 | SH | | SOLE | | 1,503,637 | 0 | 194,078 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 265,830 | 1,952,763 | SH | | SOLE | | 1,793,807 | 0 | 158,956 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,688,344 | 11,732,758 | SH | | SOLE | | 9,887,504 | 0 | 1,845,254 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 81,217 | 564,400 | SH | Call | SOLE | | 0 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 30,316 | 1,929,748 | SH | | SOLE | | 1,602,968 | 0 | 326,780 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 245,226 | 1,536,024 | SH | | SOLE | | 1,458,138 | 0 | 77,886 |
AGILYSYS INC | COM | 00847J105 | 62,805 | 1,412,608 | SH | | SOLE | | 1,168,685 | 0 | 243,923 |
AIR LEASE CORP | CL A | 00912X302 | 190,329 | 4,303,170 | SH | | SOLE | | 3,922,051 | 0 | 381,119 |
AIRBNB INC | COM CL A | 009066101 | 908,429 | 5,456,356 | SH | | SOLE | | 5,090,073 | 0 | 366,283 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371,271 | 3,125,440 | SH | | SOLE | | 2,891,852 | 0 | 233,588 |
ALKERMES PLC | SHS | G01767105 | 52,585 | 2,260,732 | SH | | SOLE | | 1,869,986 | 0 | 390,746 |
ALLEGHANY CORP MD | COM | 017175100 | 6,171 | 9,243 | SH | | SOLE | | 9,243 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 95,090 | 2,628,245 | SH | | SOLE | | 2,085,410 | 0 | 542,835 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40,553 | 239,136 | SH | | SOLE | | 198,280 | 0 | 40,856 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,483,966 | 857,415 | SH | | SOLE | | 735,890 | 0 | 121,525 |
ALPHABET INC | CAP STK CL C | 02079K107 | 471,259 | 162,863 | SH | | SOLE | | 146,552 | 0 | 16,311 |
ALTAIR ENGR INC | COM CL A | 021369103 | 69,429 | 897,940 | SH | | SOLE | | 649,100 | 0 | 248,840 |
ALTRIA GROUP INC | COM | 02209S103 | 97,107 | 2,049,098 | SH | | SOLE | | 2,049,098 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 716,003 | 214,736 | SH | | SOLE | | 177,897 | 0 | 36,839 |
AMBARELLA INC | SHS | G037AX101 | 29,498 | 145,388 | SH | | SOLE | | 125,895 | 0 | 19,493 |
AMER SOFTWARE INC | CL A | 029683109 | 47,979 | 1,833,375 | SH | | SOLE | | 1,325,283 | 0 | 508,092 |
AMERCO | COM | 023586100 | 160,890 | 221,541 | SH | | SOLE | | 182,412 | 0 | 39,129 |
AMERICAN EXPRESS CO | COM | 025816109 | 800,731 | 4,894,441 | SH | | SOLE | | 4,322,934 | 0 | 571,507 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 78,791 | 592,904 | SH | | SOLE | | 488,181 | 0 | 104,723 |
ANALOG DEVICES INC | COM | 032654105 | 425,414 | 2,420,286 | SH | | SOLE | | 2,251,510 | 0 | 168,776 |
ANALOG DEVICES INC | OPTIONS | 032654105 | 201,485 | 1,146,300 | SH | Put | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,564,583 | 3,375,293 | SH | | SOLE | | 2,980,119 | 0 | 395,174 |
AON PLC | SHS CL A | G0403H108 | 702,791 | 2,338,273 | SH | | SOLE | | 2,030,675 | 0 | 307,598 |
APTIV PLC | SHS | G6095L109 | 1,169,215 | 7,088,302 | SH | | SOLE | | 6,280,702 | 0 | 807,600 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,630,636 | 36,684,714 | SH | | SOLE | | 34,763,544 | 0 | 1,921,170 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,113,837 | 3,180,665 | SH | | SOLE | | 2,714,431 | 0 | 466,234 |
ARISTA NETWORKS INC | COM | 040413106 | 797,139 | 5,545,315 | SH | | SOLE | | 4,896,960 | 0 | 648,355 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 25,391 | 1,618,305 | SH | | SOLE | | 1,401,332 | 0 | 216,973 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,068,227 | 7,940,434 | SH | | SOLE | | 6,830,520 | 0 | 1,109,914 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 264,529 | 332,265 | SH | | SOLE | | 332,265 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,482,055 | 3,886,949 | SH | | SOLE | | 3,439,250 | 0 | 447,699 |
AUTODESK INC | COM | 052769106 | 28,170 | 100,180 | SH | | SOLE | | 72,446 | 0 | 27,734 |
AUTONATION INC | COM | 05329W102 | 217,069 | 1,857,674 | SH | | SOLE | | 1,683,925 | 0 | 173,749 |
AVALARA INC | COM | 05338G106 | 92,288 | 714,798 | SH | | SOLE | | 618,798 | 0 | 96,000 |
AVID BIOSERVICES INC | COM | 05368M106 | 30,799 | 1,055,475 | SH | | SOLE | | 914,253 | 0 | 141,222 |
AXALTA COATING SYS LTD | COM | G0750C108 | 22,814 | 688,832 | SH | | SOLE | | 688,832 | 0 | 0 |
AZENTA INC | COM | 114340102 | 264,023 | 2,560,593 | SH | | SOLE | | 2,317,600 | 0 | 242,993 |
BALL CORP | COM | 058498106 | 217,929 | 2,263,723 | SH | | SOLE | | 2,149,534 | 0 | 114,189 |
BANDWIDTH INC | COM CL A | 05988J103 | 23,483 | 327,248 | SH | | SOLE | | 283,812 | 0 | 43,436 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,102,577 | 18,983,758 | SH | | SOLE | | 16,765,803 | 0 | 2,217,955 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,049 | 219,358 | SH | | SOLE | | 139,441 | 0 | 79,917 |
BENTLEY SYS INC | COM CL B | 08265T208 | 88,007 | 1,820,955 | SH | | SOLE | | 1,371,362 | 0 | 449,593 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,018,651 | 3,406,860 | SH | | SOLE | | 3,082,767 | 0 | 324,093 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 176,644 | 4,994,187 | SH | | SOLE | | 4,589,803 | 0 | 404,384 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 288,465 | 6,216,908 | SH | | SOLE | | 6,216,908 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 176,047 | 706,590 | SH | | SOLE | | 670,587 | 0 | 36,003 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 39,351 | 2,841,230 | SH | | SOLE | | 2,352,227 | 0 | 489,003 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 107,915 | 418,599 | SH | | SOLE | | 397,241 | 0 | 21,358 |
BLACKLINE INC | COM | 09239B109 | 247,135 | 2,386,857 | SH | | SOLE | | 1,968,028 | 0 | 418,829 |
BLACKROCK INC | COM | 09247X101 | 148,138 | 161,800 | SH | | SOLE | | 161,202 | 0 | 598 |
BLACKSTONE INC | COM | 09260D107 | 92,365 | 713,851 | SH | | SOLE | | 713,851 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 64,334 | 2,730,656 | SH | | SOLE | | 2,248,341 | 0 | 482,315 |
BOOKING HOLDINGS INC | COM | 09857L108 | 456,331 | 190,199 | SH | | SOLE | | 171,519 | 0 | 18,680 |
BORGWARNER INC | COM | 099724106 | 88,881 | 1,972,061 | SH | | SOLE | | 1,623,742 | 0 | 348,319 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 883,529 | 20,798,701 | SH | | SOLE | | 17,602,092 | 0 | 3,196,609 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 61,519 | 488,709 | SH | | SOLE | | 423,069 | 0 | 65,640 |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 20,666 | 2,642,660 | SH | | SOLE | | 2,291,750 | 0 | 350,910 |
BURLINGTON STORES INC | COM | 122017106 | 810,585 | 2,780,643 | SH | | SOLE | | 2,440,048 | 0 | 340,595 |
CAE INC | COM | 124765108 | 129,658 | 5,139,790 | SH | | SOLE | | 4,256,230 | 0 | 883,560 |
CANADIAN PAC RY LTD | COM | 13645T100 | 633,980 | 8,814,611 | SH | | SOLE | | 7,069,906 | 0 | 1,744,705 |
CASEYS GEN STORES INC | COM | 147528103 | 56,806 | 287,843 | SH | | SOLE | | 249,271 | 0 | 38,572 |
CATALENT INC | COM | 148806102 | 442,725 | 3,457,978 | SH | | SOLE | | 3,284,048 | 0 | 173,930 |
CBRE GROUP INC | CL A | 12504L109 | 157,274 | 1,449,398 | SH | | SOLE | | 1,421,124 | 0 | 28,274 |
CELANESE CORP DEL | COM | 150870103 | 74,502 | 443,305 | SH | | SOLE | | 365,016 | 0 | 78,289 |
CENTENE CORP DEL | COM | 15135B101 | 95,217 | 1,155,549 | SH | | SOLE | | 951,442 | 0 | 204,107 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 373,566 | 3,576,168 | SH | | SOLE | | 3,217,894 | 0 | 358,274 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 55,105 | 472,765 | SH | | SOLE | | 472,765 | 0 | 0 |
CHEGG INC | COM | 163092109 | 159,170 | 5,184,688 | SH | | SOLE | | 4,500,412 | 0 | 684,276 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 9,411 | 1,428,066 | SH | | SOLE | | 1,030,414 | 0 | 397,652 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 347,505 | 198,773 | SH | | SOLE | | 188,740 | 0 | 10,033 |
CIGNA CORP NEW | COM | 125523100 | 83,559 | 363,885 | SH | | SOLE | | 363,885 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 109,098 | 246,177 | SH | | SOLE | | 241,369 | 0 | 4,808 |
CISCO SYS INC | COM | 17275R102 | 81,977 | 1,293,624 | SH | | SOLE | | 1,293,624 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 866,938 | 14,355,663 | SH | | SOLE | | 12,680,184 | 0 | 1,675,479 |
CLARIVATE PLC | ORD SHS | G21810109 | 43,727 | 1,859,149 | SH | | SOLE | | 1,344,084 | 0 | 515,065 |
CME GROUP INC | COM | 12572Q105 | 99,942 | 437,458 | SH | | SOLE | | 437,458 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 151,668 | 1,950,459 | SH | | SOLE | | 1,760,082 | 0 | 190,377 |
COLFAX CORP | COM | 194014106 | 50,760 | 1,104,201 | SH | | SOLE | | 798,021 | 0 | 306,180 |
COMCAST CORP NEW | CL A | 20030N101 | 126,600 | 2,515,389 | SH | | SOLE | | 2,515,389 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 21,391 | 2,353,229 | SH | | SOLE | | 2,040,757 | 0 | 312,472 |
COMPUGEN LTD | ORD | M25722105 | 3,428 | 797,129 | SH | | SOLE | | 638,758 | 0 | 158,371 |
CORTEVA INC | COM | 22052L104 | 84,449 | 1,786,138 | SH | | SOLE | | 1,470,644 | 0 | 315,494 |
CREDICORP LTD | COM | G2519Y108 | 9,775 | 80,079 | SH | | SOLE | | 51,468 | 0 | 28,611 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 366,608 | 1,790,513 | SH | | SOLE | | 1,790,513 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 31,954 | 288,867 | SH | | SOLE | | 208,838 | 0 | 80,029 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 141,443 | 816,270 | SH | | SOLE | | 675,824 | 0 | 140,446 |
DANAHER CORPORATION | COM | 235851102 | 999,474 | 3,037,824 | SH | | SOLE | | 2,609,827 | 0 | 427,997 |
DARLING INGREDIENTS INC | COM | 237266101 | 38,372 | 553,790 | SH | | SOLE | | 400,102 | 0 | 153,688 |
DATADOG INC | CL A COM | 23804L103 | 442,066 | 2,481,981 | SH | | SOLE | | 2,277,979 | 0 | 204,002 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 23,255 | 521,408 | SH | | SOLE | | 452,177 | 0 | 69,231 |
DENTSPLY SIRONA INC | COM | 24906P109 | 632,656 | 11,339,948 | SH | | SOLE | | 9,937,528 | 0 | 1,402,420 |
DESCARTES SYS GROUP INC | COM | 249906108 | 95,885 | 1,159,335 | SH | | SOLE | | 942,235 | 0 | 217,100 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 866 | 88,474 | SH | | SOLE | | 88,474 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 563,222 | 1,048,929 | SH | | SOLE | | 936,710 | 0 | 112,219 |
DISCOVERY INC | COM SER C | 25470F302 | 72,541 | 3,167,745 | SH | | SOLE | | 3,167,745 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 79,196 | 511,303 | SH | | SOLE | | 511,303 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 103,401 | 735,848 | SH | | SOLE | | 721,257 | 0 | 14,591 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 27,972 | 840,513 | SH | | SOLE | | 727,797 | 0 | 112,716 |
DRAFTKINGS INC | COM CL A | 26142R104 | 42,633 | 1,551,977 | SH | | SOLE | | 1,473,524 | 0 | 78,453 |
ELECTRONIC ARTS INC | COM | 285512109 | 147,944 | 1,121,641 | SH | | SOLE | | 1,027,195 | 0 | 94,446 |
ENTEGRIS INC | COM | 29362U104 | 252,883 | 1,824,819 | SH | | SOLE | | 1,732,272 | 0 | 92,547 |
EOG RES INC | COM | 26875P101 | 116,843 | 1,315,359 | SH | | SOLE | | 1,315,359 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 21,059 | 311,563 | SH | | SOLE | | 259,199 | 0 | 52,364 |
EVENTBRITE INC | COM CL A | 29975E109 | 43,972 | 2,521,313 | SH | | SOLE | | 2,183,727 | 0 | 337,586 |
EVOTEC AG | SPONSORED ADS A | 30050E105 | 53,072 | 2,234,623 | SH | | SOLE | | 1,924,078 | 0 | 310,545 |
EXACT SCIENCES CORP | COM | 30063P105 | 82,754 | 1,063,271 | SH | | SOLE | | 1,009,047 | 0 | 54,224 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 968,102 | 5,356,918 | SH | | SOLE | | 4,684,176 | 0 | 672,742 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 87,980 | 655,148 | SH | | SOLE | | 539,439 | 0 | 115,709 |
FABRINET | SHS | G3323L100 | 122,242 | 1,031,842 | SH | | SOLE | | 855,400 | 0 | 176,442 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 90,026 | 2,692,958 | SH | | SOLE | | 2,692,958 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 147,413 | 569,956 | SH | | SOLE | | 569,956 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 469,532 | 4,301,716 | SH | | SOLE | | 3,696,631 | 0 | 605,085 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 335,006 | 1,622,228 | SH | | SOLE | | 1,415,179 | 0 | 207,049 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 111,727 | 859,370 | SH | | SOLE | | 743,953 | 0 | 115,417 |
FORTIVE CORP | COM | 34959J108 | 808,422 | 10,596,691 | SH | | SOLE | | 9,801,614 | 0 | 795,077 |
FRESHPET INC | COM | 358039105 | 27,033 | 283,749 | SH | | SOLE | | 245,775 | 0 | 37,974 |
FRESHWORKS INC | CLASS A COM | 358054104 | 42,967 | 1,636,207 | SH | | SOLE | | 1,416,614 | 0 | 219,593 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 125,497 | 739,654 | SH | | SOLE | | 725,044 | 0 | 14,610 |
GENERAC HLDGS INC | COM | 368736104 | 306,170 | 869,999 | SH | | SOLE | | 825,718 | 0 | 44,281 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 19,468 | 2,561,556 | SH | | SOLE | | 2,221,333 | 0 | 340,223 |
GENMAB A/S | SPONSORED ADS | 372303206 | 104,665 | 2,645,741 | SH | | SOLE | | 2,286,451 | 0 | 359,290 |
GENTEX CORP | COM | 371901109 | 90,490 | 2,596,566 | SH | | SOLE | | 2,137,927 | 0 | 458,639 |
GLAUKOS CORP | COM | 377322102 | 88,147 | 1,983,513 | SH | | SOLE | | 1,642,523 | 0 | 340,990 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 143,703 | 2,266,972 | SH | | SOLE | | 2,151,369 | 0 | 115,603 |
GLOBAL PMTS INC | COM | 37940X102 | 464,643 | 3,437,217 | SH | | SOLE | | 3,128,323 | 0 | 308,894 |
GLOBANT S A | COM | L44385109 | 12,754 | 40,606 | SH | | SOLE | | 25,958 | 0 | 14,648 |
GLOBE LIFE INC | COM | 37959E102 | 95,948 | 1,023,776 | SH | | SOLE | | 842,947 | 0 | 180,829 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,352 | 283,236 | SH | | SOLE | | 283,236 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 7,071 | 745,102 | SH | | SOLE | | 479,173 | 0 | 265,929 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 135,583 | 1,194,252 | SH | | SOLE | | 1,033,821 | 0 | 160,431 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 382,227 | 9,505,768 | SH | | SOLE | | 7,886,482 | 0 | 1,619,286 |
HARLEY DAVIDSON INC | COM | 412822108 | 18,192 | 482,666 | SH | | SOLE | | 482,666 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 269,893 | 4,147,730 | SH | | SOLE | | 4,147,730 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 205,604 | 1,318,061 | SH | | SOLE | | 1,292,368 | 0 | 25,693 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 55,477 | 514,821 | SH | | SOLE | | 372,215 | 0 | 142,606 |
HUBSPOT INC | COM | 443573100 | 1,347,212 | 2,043,862 | SH | | SOLE | | 1,835,019 | 0 | 208,843 |
I MAB | SPONSORED ADS | 44975P103 | 19,148 | 404,045 | SH | | SOLE | | 334,989 | 0 | 69,056 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 69,059 | 528,339 | SH | | SOLE | | 435,019 | 0 | 93,320 |
ICICI BANK LIMITED | ADR | 45104G104 | 14,803 | 747,993 | SH | | SOLE | | 248,501 | 0 | 499,492 |
ICON PLC | SHS | G4705A100 | 425,241 | 1,373,074 | SH | | SOLE | | 1,098,224 | 0 | 274,850 |
IHS MARKIT LTD | SHS | G47567105 | 1,000,752 | 7,528,978 | SH | | SOLE | | 6,568,442 | 0 | 960,536 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 865,433 | 23,996,696 | SH | | SOLE | | 22,151,416 | 0 | 1,845,280 |
INGERSOLL RAND INC | COM | 45687V106 | 1,411,626 | 22,816,001 | SH | | SOLE | | 19,699,722 | 0 | 3,116,279 |
INSPIRE MED SYS INC | COM | 457730109 | 40,055 | 174,106 | SH | | SOLE | | 144,352 | 0 | 29,754 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 14,650 | 104,853 | SH | | SOLE | | 90,926 | 0 | 13,927 |
INTUIT | COM | 461202103 | 206,054 | 320,348 | SH | | SOLE | | 314,102 | 0 | 6,246 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 51,309 | 2,687,730 | SH | | SOLE | | 2,328,241 | 0 | 359,489 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 17,760 | 150,903 | SH | | SOLE | | 130,564 | 0 | 20,339 |
ISHARES TR | INDIA 50 ETF | 464289529 | 17,346 | 366,649 | SH | | SOLE | | 116,408 | 0 | 250,241 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 390,483 | 4,802,404 | SH | | SOLE | | 4,409,148 | 0 | 393,256 |
JONES LANG LASALLE INC | COM | 48020Q107 | 79,345 | 294,591 | SH | | SOLE | | 242,564 | 0 | 52,027 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 8,184 | 519,588 | SH | | SOLE | | 333,952 | 0 | 185,636 |
KIRBY CORP | COM | 497266106 | 58,307 | 981,265 | SH | | SOLE | | 807,939 | 0 | 173,326 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 259,038 | 1,701,396 | SH | | SOLE | | 1,408,910 | 0 | 292,486 |
KROGER CO | COM | 501044101 | 79,794 | 1,763,010 | SH | | SOLE | | 1,451,611 | 0 | 311,399 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 122,835 | 1,012,654 | SH | | SOLE | | 833,787 | 0 | 178,867 |
LANTHEUS HLDGS INC | COM | 516544103 | 62,022 | 2,146,823 | SH | | SOLE | | 1,779,923 | 0 | 366,900 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 732,692 | 9,508,069 | SH | | SOLE | | 8,493,524 | 0 | 1,014,545 |
LAUDER ESTEE COS INC | CL A | 518439104 | 278,153 | 751,358 | SH | | SOLE | | 736,366 | 0 | 14,992 |
LAUDER ESTEE COS INC | OPTIONS | 518439104 | 214,050 | 578,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 89,001 | 1,909,485 | SH | | SOLE | | 1,581,073 | 0 | 328,412 |
LESLIES INC | COM | 527064109 | 28,070 | 1,186,380 | SH | | SOLE | | 1,027,912 | 0 | 158,468 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36,694 | 227,770 | SH | | SOLE | | 187,550 | 0 | 40,220 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 292,989 | 10,561,964 | SH | | SOLE | | 10,097,019 | 0 | 464,945 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 249,111 | 8,868,301 | SH | | SOLE | | 8,417,652 | 0 | 450,649 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 42,950 | 844,644 | SH | | SOLE | | 695,466 | 0 | 149,178 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 42,689 | 839,513 | SH | | SOLE | | 691,232 | 0 | 148,281 |
LINDE PLC | SHS | G5494J103 | 334,474 | 965,489 | SH | | SOLE | | 946,681 | 0 | 18,808 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 16,746 | 1,006,379 | SH | | SOLE | | 824,065 | 0 | 182,314 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 33,644 | 2,186,107 | SH | | SOLE | | 1,799,971 | 0 | 386,136 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14,367 | 164,589 | SH | | SOLE | | 142,622 | 0 | 21,967 |
LIVEPERSON INC | COM | 538146101 | 107,401 | 3,006,757 | SH | | SOLE | | 2,602,915 | 0 | 403,842 |
LOWES COS INC | COM | 548661107 | 712,330 | 2,755,840 | SH | | SOLE | | 2,367,573 | 0 | 388,267 |
LPL FINL HLDGS INC | COM | 50212V100 | 201,092 | 1,256,116 | SH | | SOLE | | 1,192,809 | 0 | 63,307 |
LULULEMON ATHLETICA INC | COM | 550021109 | 568,568 | 1,452,466 | SH | | SOLE | | 1,285,594 | 0 | 166,872 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 459 | 23,785 | SH | | SOLE | | 23,785 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 196,235 | 4,592,448 | SH | | SOLE | | 4,231,152 | 0 | 361,296 |
M & T BK CORP | COM | 55261F104 | 61,643 | 401,373 | SH | | SOLE | | 330,492 | 0 | 70,881 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 18,633 | 219,884 | SH | | SOLE | | 181,810 | 0 | 38,074 |
MARQETA INC | CLASS A COM | 57142B104 | 27,665 | 1,611,264 | SH | | SOLE | | 1,529,988 | 0 | 81,276 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 204,681 | 1,238,691 | SH | | SOLE | | 1,132,303 | 0 | 106,388 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 696,110 | 4,004,776 | SH | | SOLE | | 3,535,376 | 0 | 469,400 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 178,227 | 404,583 | SH | | SOLE | | 396,710 | 0 | 7,873 |
MATCH GROUP INC NEW | COM | 57667L107 | 334,255 | 2,527,450 | SH | | SOLE | | 2,400,003 | 0 | 127,447 |
MAXCYTE INC | COM | 57777K106 | 29,835 | 2,923,155 | SH | | SOLE | | 2,444,449 | 0 | 478,706 |
MEDTRONIC PLC | SHS | G5960L103 | 66,474 | 642,572 | SH | | SOLE | | 642,572 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 511,081 | 379,028 | SH | | SOLE | | 370,575 | 0 | 8,453 |
MERCK & CO INC | COM | 58933Y105 | 88,846 | 1,159,266 | SH | | SOLE | | 1,159,266 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,254,126 | 3,728,633 | SH | | SOLE | | 3,320,914 | 0 | 407,719 |
MICROSOFT CORP | COM | 594918104 | 1,246,052 | 3,704,959 | SH | | SOLE | | 3,332,450 | 0 | 372,509 |
MODEL N INC | COM | 607525102 | 97,787 | 3,256,314 | SH | | SOLE | | 2,694,213 | 0 | 562,101 |
MOELIS & CO | CL A | 60786M105 | 91,482 | 1,463,472 | SH | | SOLE | | 1,204,227 | 0 | 259,245 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 313,885 | 636,258 | SH | | SOLE | | 569,044 | 0 | 67,214 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 136,383 | 1,420,067 | SH | | SOLE | | 1,392,023 | 0 | 28,044 |
MORGAN STANLEY | COM NEW | 617446448 | 110,879 | 1,129,579 | SH | | SOLE | | 1,129,579 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 143,825 | 420,553 | SH | | SOLE | | 318,813 | 0 | 101,740 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 131,488 | 483,945 | SH | | SOLE | | 474,371 | 0 | 9,574 |
MSCI INC | COM | 55354G100 | 390,773 | 637,799 | SH | | SOLE | | 605,672 | 0 | 32,127 |
MYRIAD GENETICS INC | COM | 62855J104 | 59,650 | 2,161,219 | SH | | SOLE | | 1,788,702 | 0 | 372,517 |
NASDAQ INC | COM | 631103108 | 388,444 | 1,849,646 | SH | | SOLE | | 1,671,081 | 0 | 178,565 |
NATERA INC | COM | 632307104 | 68,953 | 738,331 | SH | | SOLE | | 533,473 | 0 | 204,858 |
NEOGENOMICS INC | COM NEW | 64049M209 | 263,828 | 7,732,355 | SH | | SOLE | | 6,961,049 | 0 | 771,306 |
NETAPP INC | COM | 64110D104 | 74,667 | 811,687 | SH | | SOLE | | 668,327 | 0 | 143,360 |
NETFLIX INC | COM | 64110L106 | 817,921 | 1,357,680 | SH | | SOLE | | 1,226,723 | 0 | 130,957 |
NEVRO CORP | COM | 64157F103 | 30,174 | 372,199 | SH | | SOLE | | 308,182 | 0 | 64,017 |
NEW YORK TIMES CO | CL A | 650111107 | 222,756 | 4,611,928 | SH | | SOLE | | 4,379,644 | 0 | 232,284 |
NEWS CORP NEW | CL A | 65249B109 | 93,679 | 4,198,961 | SH | | SOLE | | 3,457,274 | 0 | 741,687 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,129,209 | 12,095,213 | SH | | SOLE | | 10,619,912 | 0 | 1,475,301 |
NICE LTD | SPONSORED ADR | 653656108 | 1,124,240 | 3,703,032 | SH | | SOLE | | 3,009,828 | 0 | 693,204 |
NIO INC | SPON ADS | 62914V106 | 13,116 | 414,020 | SH | | SOLE | | 265,082 | 0 | 148,938 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 10,634 | 346,509 | SH | | SOLE | | 222,363 | 0 | 124,146 |
NOKIA CORP | SPONSORED ADR | 654902204 | 420,014 | 67,526,290 | SH | | SOLE | | 64,336,513 | 0 | 3,189,777 |
NORTHERN TR CORP | COM | 665859104 | 86,974 | 727,150 | SH | | SOLE | | 598,720 | 0 | 128,430 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 98,461 | 254,374 | SH | | SOLE | | 254,374 | 0 | 0 |
NOV INC | COM | 62955J103 | 80,709 | 5,956,359 | SH | | SOLE | | 4,906,472 | 0 | 1,049,887 |
NOVANTA INC | COM | 67000B104 | 214,117 | 1,214,298 | SH | | SOLE | | 978,668 | 0 | 235,630 |
NU HLDGS LTD | ORD SHS CL A A | G6683N103 | 163,049 | 17,382,653 | SH | | SOLE | | 15,571,209 | 0 | 1,811,444 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 113,578 | 2,988,899 | SH | | SOLE | | 2,460,968 | 0 | 527,931 |
NVIDIA CORPORATION | COM | 67066G104 | 364,540 | 1,239,467 | SH | | SOLE | | 1,239,467 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 92,459 | 405,915 | SH | | SOLE | | 405,915 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 96,400 | 2,511,728 | SH | | SOLE | | 2,068,075 | 0 | 443,653 |
OLO INC | CL A | 68134L109 | 26,538 | 1,275,249 | SH | | SOLE | | 1,104,623 | 0 | 170,626 |
OMNICOM GROUP INC | COM | 681919106 | 71,037 | 969,522 | SH | | SOLE | | 798,284 | 0 | 171,238 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 408,329 | 6,011,913 | SH | | SOLE | | 5,330,826 | 0 | 681,087 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 51,141 | 823,402 | SH | | SOLE | | 713,411 | 0 | 109,991 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 38,191 | 1,342,874 | SH | | SOLE | | 1,163,952 | 0 | 178,922 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 12,957 | 9,816,108 | SH | | SOLE | | 8,349,613 | 0 | 1,466,495 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 93,249 | 1,070,962 | SH | | SOLE | | 950,287 | 0 | 120,675 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 8,901 | 300,605 | SH | | SOLE | | 192,748 | 0 | 107,857 |
PALO ALTO NETWORKS INC | COM | 697435105 | 89,009 | 159,869 | SH | | SOLE | | 152,003 | 0 | 7,866 |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 144,813 | 260,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 107,758 | 807,359 | SH | | SOLE | | 698,925 | 0 | 108,434 |
PAYCOR HCM INC | COM | 70435P102 | 28,539 | 990,577 | SH | | SOLE | | 858,009 | 0 | 132,568 |
PHILIP MORRIS INTL INC | COM | 718172109 | 108,241 | 1,139,381 | SH | | SOLE | | 1,139,381 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 713,518 | 6,950,983 | SH | | SOLE | | 6,093,490 | 0 | 857,493 |
PROLOGIS INC. | COM | 74340W103 | 76,355 | 453,525 | SH | | SOLE | | 444,107 | 0 | 9,418 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 48,122 | 261,292 | SH | | SOLE | | 215,153 | 0 | 46,139 |
PUBLIC STORAGE | COM | 74460D109 | 63,455 | 169,413 | SH | | SOLE | | 139,503 | 0 | 29,910 |
Q2 HLDGS INC | COM | 74736L109 | 163,463 | 2,057,696 | SH | | SOLE | | 1,781,319 | 0 | 276,377 |
QUANTA SVCS INC | COM | 74762E102 | 40,157 | 350,231 | SH | | SOLE | | 343,387 | 0 | 6,844 |
QUOTIENT LTD | SHS | G73268107 | 5,572 | 2,151,188 | SH | | SOLE | | 1,802,251 | 0 | 348,937 |
RADWARE LTD | ORD | M81873107 | 170,631 | 4,097,761 | SH | | SOLE | | 3,396,780 | 0 | 700,981 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 100,622 | 1,169,208 | SH | | SOLE | | 1,169,208 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,255 | 161,346 | SH | | SOLE | | 134,082 | 0 | 27,264 |
REPLIGEN CORP | COM | 759916109 | 41,821 | 157,912 | SH | | SOLE | | 136,870 | 0 | 21,042 |
RIVIAN AUTOMOTIVE INC | COM CL A A | 76954A103 | 2,667 | 25,720 | SH | | SOLE | | 18,635 | 0 | 7,085 |
ROKU INC | COM CL A | 77543R102 | 212,968 | 933,251 | SH | | SOLE | | 885,744 | 0 | 47,507 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,191 | 20,720 | SH | | SOLE | | 20,292 | 0 | 428 |
S&P GLOBAL INC | COM | 78409V104 | 248,758 | 527,107 | SH | | SOLE | | 453,118 | 0 | 73,989 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 153,400 | 394,325 | SH | | SOLE | | 386,655 | 0 | 7,670 |
SCHLUMBERGER LTD | COM STK | 806857108 | 86,026 | 2,872,316 | SH | | SOLE | | 2,872,316 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 591,177 | 7,029,456 | SH | | SOLE | | 6,039,039 | 0 | 990,417 |
SEA LTD | SPONSORD ADS | 81141R100 | 526,901 | 2,355,287 | SH | | SOLE | | 2,336,411 | 0 | 18,876 |
SEER INC | COM CL A | 81578P106 | 14,099 | 618,090 | SH | | SOLE | | 536,028 | 0 | 82,062 |
SERVICENOW INC | COM | 81762P102 | 184,609 | 284,404 | SH | | SOLE | | 278,851 | 0 | 5,553 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 40,467 | 1,665,304 | SH | | SOLE | | 1,442,482 | 0 | 222,822 |
SHOCKWAVE MED INC | COM | 82489T104 | 129,772 | 727,707 | SH | | SOLE | | 630,284 | 0 | 97,423 |
SHOPIFY INC | CL A | 82509L107 | 634,058 | 460,333 | SH | | SOLE | | 395,490 | 0 | 64,843 |
SILVERGATE CAP CORP | CL A | 82837P408 | 67,215 | 453,544 | SH | | SOLE | | 392,603 | 0 | 60,941 |
SNAP INC | CL A | 83304A106 | 278,098 | 5,913,202 | SH | | SOLE | | 5,913,202 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 109,598 | 6,932,206 | SH | | SOLE | | 6,239,984 | 0 | 692,222 |
SOUTHWEST AIRLS CO | COM | 844741108 | 510,586 | 11,918,446 | SH | | SOLE | | 10,527,174 | 0 | 1,391,272 |
SPDR S&P 500 ETF TRUST | OPTIONS | 78462F103 | 108,576 | 228,600 | SH | Put | SOLE | | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 39,627 | 342,440 | SH | | SOLE | | 247,406 | 0 | 95,034 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 208,786 | 892,132 | SH | | SOLE | | 798,852 | 0 | 93,280 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,710 | 158,683 | SH | | SOLE | | 158,683 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 37,736 | 1,096,988 | SH | | SOLE | | 903,242 | 0 | 193,746 |
STRYKER CORPORATION | COM | 863667101 | 49,628 | 185,581 | SH | | SOLE | | 134,207 | 0 | 51,374 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 652,844 | 26,092,115 | SH | | SOLE | | 24,849,212 | 0 | 1,242,903 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 459,390 | 677,327 | SH | | SOLE | | 622,892 | 0 | 54,435 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 222,852 | 4,803,879 | SH | | SOLE | | 4,378,065 | 0 | 425,814 |
SYNOPSYS INC | COM | 871607107 | 364,565 | 989,321 | SH | | SOLE | | 913,534 | 0 | 75,787 |
SYSCO CORP | COM | 871829107 | 59,527 | 757,826 | SH | | SOLE | | 623,982 | 0 | 133,844 |
T-MOBILE US INC | COM | 872590104 | 56,799 | 489,733 | SH | | SOLE | | 353,925 | 0 | 135,808 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,303 | 326,684 | SH | | SOLE | | 268,855 | 0 | 57,829 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 330,850 | 757,284 | SH | | SOLE | | 658,665 | 0 | 98,619 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 760,075 | 87,869,916 | SH | | SOLE | | 80,660,167 | 0 | 7,209,749 |
TENARIS S A | SPONSORED ADS | 88031M109 | 70,803 | 3,394,209 | SH | | SOLE | | 3,229,530 | 0 | 164,679 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,221 | 52,786 | SH | | SOLE | | 38,142 | 0 | 14,644 |
THREDUP INC | CL A | 88556E102 | 43,513 | 3,410,109 | SH | | SOLE | | 2,953,826 | 0 | 456,283 |
TJX COS INC NEW | COM | 872540109 | 46,382 | 610,937 | SH | | SOLE | | 441,371 | 0 | 169,566 |
TOAST INC | CL A | 888787108 | 68,250 | 1,966,303 | SH | | SOLE | | 1,866,901 | 0 | 99,402 |
TRADEWEB MKTS INC | CL A | 892672106 | 404,816 | 4,042,496 | SH | | SOLE | | 3,662,440 | 0 | 380,056 |
TRAEGER INC | COMMON STOCK | 89269P103 | 32,665 | 2,686,235 | SH | | SOLE | | 2,075,775 | 0 | 610,460 |
TRANSDIGM GROUP INC | COM | 893641100 | 53,512 | 84,102 | SH | | SOLE | | 82,459 | 0 | 1,643 |
TRANSUNION | COM | 89400J107 | 306,135 | 2,581,678 | SH | | SOLE | | 2,451,164 | 0 | 130,514 |
TREX CO INC | COM | 89531P105 | 192,756 | 1,427,508 | SH | | SOLE | | 1,321,542 | 0 | 105,966 |
TRIMBLE INC | COM | 896239100 | 258,161 | 2,960,906 | SH | | SOLE | | 2,811,938 | 0 | 148,968 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 332,297 | 617,709 | SH | | SOLE | | 566,206 | 0 | 51,503 |
TYSON FOODS INC | CL A | 902494103 | 97,850 | 1,122,645 | SH | | SOLE | | 924,349 | 0 | 198,296 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 436,131 | 10,401,405 | SH | | SOLE | | 9,308,181 | 0 | 1,093,224 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,874 | 61,485 | SH | | SOLE | | 54,002 | 0 | 7,483 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 163,698 | 326,000 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 280,034 | 1,958,414 | SH | | SOLE | | 1,958,414 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 84,899 | 258,918 | SH | | SOLE | | 213,202 | 0 | 45,716 |
VALMONT INDS INC | COM | 920253101 | 218,057 | 870,487 | SH | | SOLE | | 672,558 | 0 | 197,929 |
VAPOTHERM INC | COM | 922107107 | 40,900 | 1,974,899 | SH | | SOLE | | 1,711,731 | 0 | 263,168 |
VAREX IMAGING CORP | COM | 92214X106 | 51,658 | 1,637,346 | SH | | SOLE | | 1,355,687 | 0 | 281,659 |
VEEVA SYS INC | CL A COM | 922475108 | 1,925,351 | 7,536,209 | SH | | SOLE | | 6,743,787 | 0 | 792,422 |
VERACYTE INC | COM | 92337F107 | 204,204 | 4,956,409 | SH | | SOLE | | 4,135,905 | 0 | 820,504 |
VERASTEM INC | COM | 92337C104 | 3,922 | 1,913,132 | SH | | SOLE | | 1,545,622 | 0 | 367,510 |
VERISK ANALYTICS INC | COM | 92345Y106 | 91,410 | 399,643 | SH | | SOLE | | 391,742 | 0 | 7,901 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 101,524 | 462,314 | SH | | SOLE | | 462,314 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 48,594 | 1,946,080 | SH | | SOLE | | 1,407,274 | 0 | 538,806 |
VIEWRAY INC | COM | 92672L107 | 128,087 | 23,246,293 | SH | | SOLE | | 18,681,843 | 0 | 4,564,450 |
VIMEO INC | COMMON STOCK | 92719V100 | 13,573 | 755,728 | SH | | SOLE | | 623,641 | 0 | 132,087 |
VISA INC | COM CL A | 92826C839 | 622,537 | 2,872,673 | SH | | SOLE | | 2,872,673 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 85,799 | 413,330 | SH | | SOLE | | 405,281 | 0 | 8,049 |
WAYFAIR INC | CL A | 94419L101 | 80,361 | 423,022 | SH | | SOLE | | 401,437 | 0 | 21,585 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 357,946 | 763,194 | SH | | SOLE | | 722,543 | 0 | 40,651 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 94,791 | 93,491 | SH | | SOLE | | 89,078 | 0 | 4,413 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 494,400 | 2,081,770 | SH | | SOLE | | 1,983,301 | 0 | 98,469 |
WINGSTOP INC | COM | 974155103 | 129,335 | 748,468 | SH | | SOLE | | 647,905 | 0 | 100,563 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 120,059 | 1,360,908 | SH | | SOLE | | 1,126,447 | 0 | 234,461 |
WOLFSPEED INC | COM A | 977852102 | 262,712 | 2,350,474 | SH | | SOLE | | 1,915,742 | 0 | 434,732 |
WORKIVA INC | COM CL A | 98139A105 | 138,730 | 1,063,143 | SH | | SOLE | | 867,480 | 0 | 195,663 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 25,642 | 1,581,845 | SH | | SOLE | | 1,370,145 | 0 | 211,700 |
YANDEX N V | SHS CLASS A | N97284108 | 101,657 | 1,680,277 | SH | | SOLE | | 1,619,661 | 0 | 60,616 |
YETI HLDGS INC | COM | 98585X104 | 267,059 | 3,224,179 | SH | | SOLE | | 2,961,411 | 0 | 262,768 |
ZOETIS INC | CL A | 98978V103 | 218,845 | 896,795 | SH | | SOLE | | 879,317 | 0 | 17,478 |
ZOGENIX INC | COM NEW | 98978L204 | 40,073 | 2,466,047 | SH | | SOLE | | 2,042,030 | 0 | 424,017 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 247,990 | 3,862,766 | SH | | SOLE | | 3,666,056 | 0 | 196,710 |
ZSCALER INC | COM | 98980G102 | 401,016 | 1,247,987 | SH | | SOLE | | 1,150,132 | 0 | 97,855 |
ZYNGA INC | CL A | 98986T108 | 485,396 | 75,843,131 | SH | | SOLE | | 67,852,483 | 0 | 7,990,648 |