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 PHARMACEUTICALS INC | COM | 004225108 | 29,717 | 1,226,971 | SH | | SOLE | | 878,302 | 0 | 348,669 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265,805 | 788,202 | SH | | SOLE | | 751,529 | 0 | 36,673 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 320,395 | 1,548,100 | SH | | SOLE | | 1,381,997 | 0 | 166,103 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 288,108 | 2,424,946 | SH | | SOLE | | 2,232,955 | 0 | 191,991 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,339,327 | 12,249,198 | SH | | SOLE | | 10,304,905 | 0 | 1,944,293 |
AFYA LTD | CL A COM | G01125106 | 24,118 | 1,673,671 | SH | | SOLE | | 1,356,630 | 0 | 317,041 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 204,674 | 1,546,691 | SH | | SOLE | | 1,467,376 | 0 | 79,315 |
AGILYSYS INC | COM | 00847J105 | 56,247 | 1,410,400 | SH | | SOLE | | 1,142,540 | 0 | 267,860 |
AIR LEASE CORP | CL A | 00912X302 | 150,035 | 3,360,253 | SH | | SOLE | | 3,052,656 | 0 | 307,597 |
AIRBNB INC | COM CL A | 009066101 | 929,192 | 5,409,830 | SH | | SOLE | | 4,982,835 | 0 | 426,995 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234,738 | 2,157,522 | SH | | SOLE | | 1,976,957 | 0 | 180,565 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 71,702 | 164,455 | SH | | SOLE | | 164,455 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 67,213 | 2,554,653 | SH | | SOLE | | 2,073,049 | 0 | 481,604 |
ALLEGHANY CORP MD | COM | 017175100 | 11,925 | 14,079 | SH | | SOLE | | 14,079 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 60,718 | 2,137,955 | SH | | SOLE | | 1,853,077 | 0 | 284,878 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,161 | 117,345 | SH | | SOLE | | 95,120 | 0 | 22,225 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,344,717 | 843,014 | SH | | SOLE | | 724,511 | 0 | 118,503 |
ALPHABET INC | CAP STK CL C | 02079K107 | 477,342 | 170,907 | SH | | SOLE | | 152,605 | 0 | 18,302 |
ALTAIR ENGR INC | COM CL A | 021369103 | 54,793 | 850,821 | SH | | SOLE | | 608,495 | 0 | 242,326 |
ALTRIA GROUP INC | COM | 02209S103 | 110,232 | 2,109,711 | SH | | SOLE | | 2,109,711 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 687,119 | 210,776 | SH | | SOLE | | 172,589 | 0 | 38,187 |
AMBARELLA INC | SHS | G037AX101 | 32,750 | 312,140 | SH | | SOLE | | 270,567 | 0 | 41,573 |
AMER SOFTWARE INC | CL A | 029683109 | 36,999 | 1,775,403 | SH | | SOLE | | 1,268,558 | 0 | 506,845 |
AMERCO | COM | 023586100 | 125,222 | 209,774 | SH | | SOLE | | 169,777 | 0 | 39,997 |
AMERICAN EXPRESS CO | COM | 025816109 | 906,580 | 4,848,021 | SH | | SOLE | | 4,320,710 | 0 | 527,311 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 77,383 | 500,182 | SH | | SOLE | | 404,445 | 0 | 95,737 |
ANALOG DEVICES INC | COM | 032654105 | 317,934 | 1,924,771 | SH | | SOLE | | 1,746,667 | 0 | 178,104 |
ANTHEM INC | COM | 036752103 | 1,642,006 | 3,342,709 | SH | | SOLE | | 2,976,372 | 0 | 366,337 |
AON PLC | SHS CL A | G0403H108 | 801,459 | 2,461,257 | SH | | SOLE | | 2,100,825 | 0 | 360,432 |
APTIV PLC | SHS | G6095L109 | 742,541 | 6,202,836 | SH | | SOLE | | 5,490,081 | 0 | 712,755 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,684,733 | 34,794,157 | SH | | SOLE | | 33,031,024 | 0 | 1,763,133 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,058,256 | 3,356,240 | SH | | SOLE | | 2,828,135 | 0 | 528,105 |
ARISTA NETWORKS INC | COM | 040413106 | 718,683 | 5,171,122 | SH | | SOLE | | 4,561,088 | 0 | 610,034 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 963,870 | 8,212,938 | SH | | SOLE | | 7,026,264 | 0 | 1,186,674 |
ASML HOLDING N V | N Y REGISTRY | N07059210 | 202,534 | 303,227 | SH | | SOLE | | 303,227 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,139,340 | 3,877,548 | SH | | SOLE | | 3,408,240 | 0 | 469,308 |
AUTONATION INC | COM | 05329W102 | 172,510 | 1,732,377 | SH | | SOLE | | 1,554,784 | 0 | 177,593 |
AVALARA INC | COM | 05338G106 | 71,592 | 719,441 | SH | | SOLE | | 623,441 | 0 | 96,000 |
AVID BIOSERVICES INC | COM | 05368M106 | 27,376 | 1,343,961 | SH | | SOLE | | 1,164,760 | 0 | 179,201 |
AXALTA COATING SYS LTD | COM | G0750C108 | 20,286 | 825,285 | SH | | SOLE | | 825,285 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 17,438 | 702,011 | SH | | SOLE | | 608,844 | 0 | 93,167 |
AZENTA INC | COM | 114340102 | 264,262 | 3,188,490 | SH | | SOLE | | 2,865,457 | 0 | 323,033 |
BALL CORP | COM | 058498106 | 205,139 | 2,279,321 | SH | | SOLE | | 2,163,023 | 0 | 116,298 |
BANK HAWAII CORP | COM | 062540109 | 211 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 934,410 | 18,827,523 | SH | | SOLE | | 16,770,238 | 0 | 2,057,285 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,858 | 216,602 | SH | | SOLE | | 132,584 | 0 | 84,018 |
BENTLEY SYS INC | COM CL B | 08265T208 | 88,641 | 2,006,368 | SH | | SOLE | | 1,516,307 | 0 | 490,061 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,176,566 | 3,333,898 | SH | | SOLE | | 3,092,799 | 0 | 241,099 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 43,100 | 1,967,146 | SH | | SOLE | | 1,705,850 | 0 | 261,296 |
BILIBILI INC | SPONS ADS REP | 090040106 | 136,769 | 5,346,724 | SH | | SOLE | | 5,346,724 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 171,319 | 755,406 | SH | | SOLE | | 716,690 | 0 | 38,716 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 46,201 | 2,841,405 | SH | | SOLE | | 2,304,430 | 0 | 536,975 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 71,601 | 419,802 | SH | | SOLE | | 398,065 | 0 | 21,737 |
BLACKLINE INC | COM | 09239B109 | 153,309 | 2,093,811 | SH | | SOLE | | 1,814,495 | 0 | 279,316 |
BLACKROCK INC | COM | 09247X101 | 120,755 | 158,021 | SH | | SOLE | | 155,044 | 0 | 2,977 |
BLACKSTONE INC | COM | 09260D107 | 93,223 | 734,383 | SH | | SOLE | | 734,383 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 67,496 | 2,592,017 | SH | | SOLE | | 2,099,029 | 0 | 492,988 |
BOOKING HOLDINGS INC | COM | 09857L108 | 479,300 | 204,092 | SH | | SOLE | | 183,129 | 0 | 20,963 |
BORGWARNER INC | COM | 099724106 | 72,641 | 1,867,366 | SH | | SOLE | | 1,511,337 | 0 | 356,029 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 773,928 | 17,474,096 | SH | | SOLE | | 14,821,369 | 0 | 2,652,727 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 46,652 | 351,587 | SH | | SOLE | | 304,981 | 0 | 46,606 |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 19,714 | 2,635,609 | SH | | SOLE | | 2,284,699 | 0 | 350,910 |
BURLINGTON STORES INC | COM | 122017106 | 530,096 | 2,909,899 | SH | | SOLE | | 2,551,214 | 0 | 358,685 |
CAE INC | COM | 124765108 | 167,785 | 6,446,094 | SH | | SOLE | | 4,956,594 | 0 | 1,489,500 |
CANADIAN NATL RY CO | COM | 136375102 | 266,575 | 1,987,230 | SH | | SOLE | | 1,568,432 | 0 | 418,798 |
CANADIAN PAC RY LTD | COM | 13645T100 | 913,645 | 11,069,778 | SH | | SOLE | | 9,033,306 | 0 | 2,036,472 |
CARGURUS INC | COM CL A | 141788109 | 10,397 | 244,860 | SH | | SOLE | | 212,352 | 0 | 32,508 |
CARLYLE GROUP INC | COM | 14316J108 | 61,919 | 1,265,983 | SH | | SOLE | | 1,025,305 | 0 | 240,678 |
CATALENT INC | COM | 148806102 | 481,888 | 4,345,252 | SH | | SOLE | | 3,949,640 | 0 | 395,612 |
CBRE GROUP INC | CL A | 12504L109 | 140,731 | 1,537,710 | SH | | SOLE | | 1,466,138 | 0 | 71,572 |
CELANESE CORP DEL | COM | 150870103 | 59,965 | 419,716 | SH | | SOLE | | 339,693 | 0 | 80,023 |
CENTENE CORP DEL | COM | 15135B101 | 92,124 | 1,094,236 | SH | | SOLE | | 885,610 | 0 | 208,626 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 199,524 | 2,918,720 | SH | | SOLE | | 2,617,757 | 0 | 300,963 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 62,316 | 450,718 | SH | | SOLE | | 450,718 | 0 | 0 |
CHEGG INC | COM | 163092109 | 221,149 | 6,095,631 | SH | | SOLE | | 5,307,244 | 0 | 788,387 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 435,881 | 275,520 | SH | | SOLE | | 254,657 | 0 | 20,863 |
CIGNA CORP NEW | COM | 125523100 | 89,468 | 373,392 | SH | | SOLE | | 373,392 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 110,901 | 260,704 | SH | | SOLE | | 248,636 | 0 | 12,068 |
CISCO SYS INC | COM | 17275R102 | 73,906 | 1,325,424 | SH | | SOLE | | 1,325,424 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 760,488 | 14,241,356 | SH | | SOLE | | 12,689,444 | 0 | 1,551,912 |
CME GROUP INC | COM | 12572Q105 | 67,614 | 284,260 | SH | | SOLE | | 284,260 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 146,066 | 9,209,685 | SH | | SOLE | | 8,791,525 | 0 | 418,160 |
COGNEX CORP | COM | 192422103 | 151,630 | 1,965,394 | SH | | SOLE | | 1,773,385 | 0 | 192,009 |
COHEN & STEERS INC | COM | 19247A100 | 233 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 121,094 | 2,586,377 | SH | | SOLE | | 2,586,377 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 35,486 | 4,514,771 | SH | | SOLE | | 3,913,613 | 0 | 601,158 |
COMPUGEN LTD | ORD | M25722105 | 2,619 | 813,385 | SH | | SOLE | | 642,386 | 0 | 170,999 |
COOPER COS INC | COM NEW | 216648402 | 72,877 | 174,517 | SH | | SOLE | | 165,560 | 0 | 8,957 |
CORTEVA INC | COM | 22052L104 | 97,221 | 1,691,387 | SH | | SOLE | | 1,368,910 | 0 | 322,477 |
CREDICORP LTD | COM | G2519Y108 | 13,696 | 79,691 | SH | | SOLE | | 48,978 | 0 | 30,713 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 306,911 | 1,351,556 | SH | | SOLE | | 1,351,556 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 49,491 | 395,645 | SH | | SOLE | | 282,993 | 0 | 112,652 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 157,651 | 934,231 | SH | | SOLE | | 756,678 | 0 | 177,553 |
DANAHER CORPORATION | COM | 235851102 | 746,913 | 2,546,324 | SH | | SOLE | | 2,241,583 | 0 | 304,741 |
DARLING INGREDIENTS INC | COM | 237266101 | 50,553 | 628,919 | SH | | SOLE | | 449,984 | 0 | 178,935 |
DATADOG INC | CL A COM | 23804L103 | 319,465 | 2,109,097 | SH | | SOLE | | 1,934,521 | 0 | 174,576 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 16,861 | 524,131 | SH | | SOLE | | 454,900 | 0 | 69,231 |
DENTSPLY SIRONA INC | COM | 24906P109 | 574,372 | 11,669,482 | SH | | SOLE | | 10,295,116 | 0 | 1,374,366 |
DESCARTES SYS GROUP INC | COM | 249906108 | 91,609 | 1,251,235 | SH | | SOLE | | 988,435 | 0 | 262,800 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 20,670 | 1,694,242 | SH | | SOLE | | 1,079,269 | 0 | 614,973 |
DEXCOM INC | COM | 252131107 | 231,740 | 452,971 | SH | | SOLE | | 429,701 | 0 | 23,270 |
DISCOVERY INC | COM SER C | 25470F302 | 79,300 | 3,175,822 | SH | | SOLE | | 3,175,822 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 62,873 | 458,395 | SH | | SOLE | | 458,395 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 83,814 | 523,345 | SH | | SOLE | | 499,528 | 0 | 23,817 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 31,691 | 1,259,089 | SH | | SOLE | | 1,091,430 | 0 | 167,659 |
ELECTRONIC ARTS INC | COM | 285512109 | 141,652 | 1,119,691 | SH | | SOLE | | 1,023,112 | 0 | 96,579 |
ENTEGRIS INC | COM | 29362U104 | 227,061 | 1,729,855 | SH | | SOLE | | 1,640,965 | 0 | 88,890 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 152,874 | 3,138,448 | SH | | SOLE | | 2,754,291 | 0 | 384,157 |
EOG RES INC | COM | 26875P101 | 161,218 | 1,352,158 | SH | | SOLE | | 1,352,158 | 0 | 0 |
EQT CORP | COM | 26884L109 | 53,105 | 1,543,306 | SH | | SOLE | | 1,103,841 | 0 | 439,465 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 20,495 | 304,121 | SH | | SOLE | | 246,619 | 0 | 57,502 |
EVENTBRITE INC | COM CL A | 29975E109 | 45,093 | 3,053,039 | SH | | SOLE | | 2,646,397 | 0 | 406,642 |
EVOTEC AG | SPONSORED ADS | 30050E105 | 34,781 | 2,298,806 | SH | | SOLE | | 1,982,929 | 0 | 315,877 |
EXACT SCIENCES CORP | COM | 30063P105 | 75,205 | 1,075,586 | SH | | SOLE | | 1,020,378 | 0 | 55,208 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 983,639 | 5,027,030 | SH | | SOLE | | 4,415,274 | 0 | 611,756 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,726 | 278,458 | SH | | SOLE | | 225,180 | 0 | 53,278 |
FABRINET | SHS | G3323L100 | 106,867 | 1,016,527 | SH | | SOLE | | 822,779 | 0 | 193,748 |
FEDEX CORP | COM | 31428X106 | 146,336 | 632,422 | SH | | SOLE | | 632,422 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 550,849 | 5,485,447 | SH | | SOLE | | 4,710,454 | 0 | 774,993 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 264,868 | 1,633,976 | SH | | SOLE | | 1,425,703 | 0 | 208,273 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 70,065 | 865,002 | SH | | SOLE | | 749,585 | 0 | 115,417 |
FORTIVE CORP | COM | 34959J108 | 342,174 | 5,615,852 | SH | | SOLE | | 5,244,948 | 0 | 370,904 |
FRESHPET INC | COM | 358039105 | 42,176 | 410,913 | SH | | SOLE | | 356,341 | 0 | 54,572 |
FRESHWORKS INC | CLASS A COM | 358054104 | 29,646 | 1,654,340 | SH | | SOLE | | 1,434,747 | 0 | 219,593 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 136,459 | 781,550 | SH | | SOLE | | 745,120 | 0 | 36,430 |
GARMIN LTD | SHS | H2906T109 | 536,928 | 4,526,835 | SH | | SOLE | | 4,325,304 | 0 | 201,531 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 165 | 17,009 | SH | | SOLE | | 17,009 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 260,960 | 877,884 | SH | | SOLE | | 832,800 | 0 | 45,084 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 11,736 | 2,551,221 | SH | | SOLE | | 2,210,998 | 0 | 340,223 |
GENMAB A/S | SPONSORED ADS | 372303206 | 86,878 | 2,401,280 | SH | | SOLE | | 2,081,912 | 0 | 319,368 |
GENTEX CORP | COM | 371901109 | 71,723 | 2,458,790 | SH | | SOLE | | 1,990,007 | 0 | 468,783 |
GLAUKOS CORP | COM | 377322102 | 113,925 | 1,970,343 | SH | | SOLE | | 1,595,860 | 0 | 374,483 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 150,655 | 4,459,884 | SH | | SOLE | | 4,162,456 | 0 | 297,428 |
GLOBAL PMTS INC | COM | 37940X102 | 473,674 | 3,461,519 | SH | | SOLE | | 3,149,751 | 0 | 311,768 |
GLOBANT S A | COM | L44385109 | 12,943 | 49,386 | SH | | SOLE | | 30,058 | 0 | 19,328 |
GLOBE LIFE INC | COM | 37959E102 | 97,525 | 969,438 | SH | | SOLE | | 784,607 | 0 | 184,831 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95,751 | 290,067 | SH | | SOLE | | 290,067 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 8,044 | 744,776 | SH | | SOLE | | 455,932 | 0 | 288,844 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 113,753 | 1,202,213 | SH | | SOLE | | 1,041,782 | 0 | 160,431 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 370,313 | 9,285,686 | SH | | SOLE | | 7,851,867 | 0 | 1,433,819 |
HARLEY DAVIDSON INC | COM | 412822108 | 19,231 | 488,096 | SH | | SOLE | | 488,096 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 199,417 | 3,251,545 | SH | | SOLE | | 3,251,545 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 211,793 | 1,395,765 | SH | | SOLE | | 1,330,867 | 0 | 64,898 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 27,065 | 257,245 | SH | | SOLE | | 183,997 | 0 | 73,248 |
HUBSPOT INC | COM | 443573100 | 1,053,744 | 2,218,689 | SH | | SOLE | | 1,990,030 | 0 | 228,659 |
I MAB | SPONSORED ADS | 44975P103 | 23,064 | 1,420,225 | SH | | SOLE | | 1,239,602 | 0 | 180,623 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 69,039 | 688,465 | SH | | SOLE | | 556,685 | 0 | 131,780 |
ICICI BANK LIMITED | ADR | 45104G104 | 13,452 | 710,268 | SH | | SOLE | | 246,910 | 0 | 463,358 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 511,337 | 10,566,079 | SH | | SOLE | | 9,491,745 | 0 | 1,074,334 |
INGERSOLL RAND INC | COM | 45687V106 | 1,139,469 | 22,630,960 | SH | | SOLE | | 19,574,568 | 0 | 3,056,392 |
INSPIRE MED SYS INC | COM | 457730109 | 44,404 | 172,988 | SH | | SOLE | | 140,315 | 0 | 32,673 |
INTUIT | COM | 461202103 | 163,184 | 339,373 | SH | | SOLE | | 323,575 | 0 | 15,798 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 45,155 | 2,712,014 | SH | | SOLE | | 2,352,525 | 0 | 359,489 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 51,734 | 328,533 | SH | | SOLE | | 266,116 | 0 | 62,417 |
ISHARES TR | INDIA 50 ETF | 464289529 | 4,504 | 97,534 | SH | | SOLE | | 97,534 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 284,101 | 4,332,787 | SH | | SOLE | | 4,011,483 | 0 | 321,304 |
JONES LANG LASALLE INC | COM | 48020Q107 | 66,790 | 278,918 | SH | | SOLE | | 225,739 | 0 | 53,179 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,639 | 536,671 | SH | | SOLE | | 536,671 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,145 | 518,119 | SH | | SOLE | | 318,399 | 0 | 199,720 |
KIRBY CORP | COM | 497266106 | 67,080 | 929,216 | SH | | SOLE | | 752,054 | 0 | 177,162 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 196,791 | 2,379,860 | SH | | SOLE | | 1,927,677 | 0 | 452,183 |
KROGER CO | COM | 501044101 | 88,059 | 1,534,929 | SH | | SOLE | | 1,241,100 | 0 | 293,829 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,275 | 133,919 | SH | | SOLE | | 95,783 | 0 | 38,136 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 111,782 | 962,142 | SH | | SOLE | | 779,320 | 0 | 182,822 |
LANTHEUS HLDGS INC | COM | 516544103 | 93,441 | 1,689,414 | SH | | SOLE | | 1,369,032 | 0 | 320,382 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 584,425 | 9,588,605 | SH | | SOLE | | 8,539,507 | 0 | 1,049,098 |
LAUDER ESTEE COS INC | CL A | 518439104 | 140,475 | 515,844 | SH | | SOLE | | 515,844 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 64,761 | 1,782,085 | SH | | SOLE | | 1,443,366 | 0 | 338,719 |
LESLIES INC | COM | 527064109 | 32,668 | 1,687,415 | SH | | SOLE | | 1,462,619 | 0 | 224,796 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29,179 | 215,630 | SH | | SOLE | | 174,515 | 0 | 41,115 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 279,394 | 10,952,346 | SH | | SOLE | | 10,487,401 | 0 | 464,945 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 237,075 | 9,149,955 | SH | | SOLE | | 8,699,306 | 0 | 450,649 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 36,556 | 799,747 | SH | | SOLE | | 647,272 | 0 | 152,475 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 36,353 | 794,948 | SH | | SOLE | | 643,385 | 0 | 151,563 |
LINDE PLC | SHS | G5494J103 | 327,114 | 1,024,056 | SH | | SOLE | | 976,406 | 0 | 47,650 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 15,427 | 949,345 | SH | | SOLE | | 767,031 | 0 | 182,314 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 31,114 | 2,070,104 | SH | | SOLE | | 1,675,422 | 0 | 394,682 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 46,399 | 911,755 | SH | | SOLE | | 790,168 | 0 | 121,587 |
LOWES COS INC | COM | 548661107 | 461,603 | 2,283,017 | SH | | SOLE | | 1,960,039 | 0 | 322,978 |
LPL FINL HLDGS INC | COM | 50212V100 | 277,825 | 1,520,828 | SH | | SOLE | | 1,442,739 | 0 | 78,089 |
LULULEMON ATHLETICA INC | COM | 550021109 | 596,621 | 1,633,549 | SH | | SOLE | | 1,443,464 | 0 | 190,085 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 454 | 27,015 | SH | | SOLE | | 27,015 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 177,842 | 4,631,308 | SH | | SOLE | | 4,266,064 | 0 | 365,244 |
M & T BK CORP | COM | 55261F104 | 64,411 | 380,003 | SH | | SOLE | | 307,551 | 0 | 72,452 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 21,961 | 223,816 | SH | | SOLE | | 182,008 | 0 | 41,808 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 205,846 | 1,171,244 | SH | | SOLE | | 1,062,502 | 0 | 108,742 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 676,799 | 3,971,357 | SH | | SOLE | | 3,535,929 | 0 | 435,428 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 164,883 | 428,390 | SH | | SOLE | | 408,469 | 0 | 19,921 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,659 | 192,119 | SH | | SOLE | | 192,119 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 276,886 | 2,546,308 | SH | | SOLE | | 2,416,524 | 0 | 129,784 |
MAXCYTE INC | COM | 57777K106 | 8,940 | 1,278,989 | SH | | SOLE | | 1,036,907 | 0 | 242,082 |
MEDTRONIC PLC | SHS | G5960L103 | 77,530 | 698,780 | SH | | SOLE | | 698,780 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 416,662 | 350,289 | SH | | SOLE | | 341,188 | 0 | 9,101 |
MERCK & CO INC | COM | 58933Y105 | 97,815 | 1,192,136 | SH | | SOLE | | 1,192,136 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,165,095 | 5,239,678 | SH | | SOLE | | 4,736,335 | 0 | 503,343 |
MICROSOFT CORP | COM | 594918104 | 1,062,161 | 3,445,108 | SH | | SOLE | | 3,076,240 | 0 | 368,868 |
MODEL N INC | COM | 607525102 | 87,858 | 3,266,079 | SH | | SOLE | | 2,648,839 | 0 | 617,240 |
MOELIS & CO | CL A | 60786M105 | 70,297 | 1,497,270 | SH | | SOLE | | 1,210,750 | 0 | 286,520 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 383,210 | 789,018 | SH | | SOLE | | 713,910 | 0 | 75,108 |
MORGAN STANLEY | COM NEW | 617446448 | 101,141 | 1,157,218 | SH | | SOLE | | 1,157,218 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 110,510 | 404,548 | SH | | SOLE | | 311,230 | 0 | 93,318 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 123,978 | 511,884 | SH | | SOLE | | 488,104 | 0 | 23,780 |
MSCI INC | COM | 55354G100 | 279,459 | 555,718 | SH | | SOLE | | 527,168 | 0 | 28,550 |
MYRIAD GENETICS INC | COM | 62855J104 | 58,645 | 2,327,170 | SH | | SOLE | | 1,885,083 | 0 | 442,087 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,548 | 332,326 | SH | | SOLE | | 271,929 | 0 | 60,397 |
NASDAQ INC | COM | 631103108 | 367,256 | 2,060,920 | SH | | SOLE | | 1,848,593 | 0 | 212,327 |
NATERA INC | COM | 632307104 | 33,580 | 825,459 | SH | | SOLE | | 590,404 | 0 | 235,055 |
NEOGENOMICS INC | COM NEW | 64049M209 | 61,824 | 5,088,357 | SH | | SOLE | | 4,586,985 | 0 | 501,372 |
NETAPP INC | COM | 64110D104 | 64,007 | 771,173 | SH | | SOLE | | 624,641 | 0 | 146,532 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,925 | 66,057 | SH | | SOLE | | 66,057 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 612,276 | 1,634,523 | SH | | SOLE | | 1,505,257 | 0 | 129,266 |
NEVRO CORP | COM | 64157F103 | 26,748 | 369,808 | SH | | SOLE | | 299,509 | 0 | 70,299 |
NEW YORK TIMES CO | CL A | 650111107 | 179,693 | 3,920,013 | SH | | SOLE | | 3,718,882 | 0 | 201,131 |
NEWS CORP NEW | CL A | 65249B109 | 88,074 | 3,976,233 | SH | | SOLE | | 3,218,135 | 0 | 758,098 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,138,234 | 13,436,836 | SH | | SOLE | | 11,707,213 | 0 | 1,729,623 |
NICE LTD | SPONSORED ADR | 653656108 | 625,173 | 2,854,671 | SH | | SOLE | | 2,301,478 | 0 | 553,193 |
NIO INC | SPON ADS | 62914V106 | 8,635 | 410,206 | SH | | SOLE | | 252,449 | 0 | 157,757 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 7,843 | 333,303 | SH | | SOLE | | 211,675 | 0 | 121,628 |
NOKIA CORP | SPONSORED ADR | 654902204 | 382,270 | 70,012,821 | SH | | SOLE | | 66,823,044 | 0 | 3,189,777 |
NORTHERN TR CORP | COM | 665859104 | 80,449 | 690,849 | SH | | SOLE | | 559,579 | 0 | 131,270 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 100,354 | 224,395 | SH | | SOLE | | 224,395 | 0 | 0 |
NOV INC | COM | 62955J103 | 145,260 | 7,407,445 | SH | | SOLE | | 5,773,867 | 0 | 1,633,578 |
NOVANTA INC | COM | 67000B104 | 160,710 | 1,129,455 | SH | | SOLE | | 942,166 | 0 | 187,289 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 201,497 | 26,100,700 | SH | | SOLE | | 23,869,545 | 0 | 2,231,155 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 98,705 | 2,837,981 | SH | | SOLE | | 2,298,366 | 0 | 539,615 |
NVIDIA CORPORATION | COM | 67066G104 | 397,285 | 1,456,004 | SH | | SOLE | | 1,456,004 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 76,849 | 415,219 | SH | | SOLE | | 415,219 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 97,223 | 2,384,075 | SH | | SOLE | | 1,930,603 | 0 | 453,472 |
OLO INC | CL A | 68134L109 | 25,588 | 1,931,139 | SH | | SOLE | | 1,673,967 | 0 | 257,172 |
OMNICOM GROUP INC | COM | 681919106 | 78,097 | 920,087 | SH | | SOLE | | 745,062 | 0 | 175,025 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 654,961 | 10,460,966 | SH | | SOLE | | 9,148,961 | 0 | 1,312,005 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 31,227 | 828,095 | SH | | SOLE | | 718,104 | 0 | 109,991 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 38,323 | 1,341,859 | SH | | SOLE | | 1,162,937 | 0 | 178,922 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 3,801 | 5,338,766 | SH | | SOLE | | 4,451,255 | 0 | 887,511 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 49,986 | 649,594 | SH | | SOLE | | 526,248 | 0 | 123,346 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 298,287 | SH | | SOLE | | 192,748 | 0 | 105,539 |
PAPA JOHNS INTL INC | COM | 698813102 | 89,981 | 854,678 | SH | | SOLE | | 740,857 | 0 | 113,821 |
PAYCOR HCM INC | COM | 70435P102 | 39,097 | 1,343,063 | SH | | SOLE | | 1,164,105 | 0 | 178,958 |
PHILIP MORRIS INTL INC | COM | 718172109 | 110,130 | 1,172,340 | SH | | SOLE | | 1,172,340 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,847 | 170,710 | SH | | SOLE | | 170,710 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,989 | 258,608 | SH | | SOLE | | 224,147 | 0 | 34,461 |
PROGRESSIVE CORP | COM | 743315103 | 1,069,725 | 9,384,374 | SH | | SOLE | | 8,216,292 | 0 | 1,168,082 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 41,678 | 247,963 | SH | | SOLE | | 200,806 | 0 | 47,157 |
PUBLIC STORAGE | COM | 74460D109 | 62,829 | 160,984 | SH | | SOLE | | 130,412 | 0 | 30,572 |
Q2 HLDGS INC | COM | 74736L109 | 127,722 | 2,071,722 | SH | | SOLE | | 1,795,345 | 0 | 276,377 |
QUOTIENT LTD | SHS | G73268107 | 526 | 438,442 | SH | | SOLE | | 367,075 | 0 | 71,367 |
RADWARE LTD | ORD | M81873107 | 116,120 | 3,632,140 | SH | | SOLE | | 2,942,002 | 0 | 690,138 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77,544 | 782,715 | SH | | SOLE | | 782,715 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 9,100 | 304,054 | SH | | SOLE | | 249,140 | 0 | 54,914 |
REPLIGEN CORP | COM | 759916109 | 29,878 | 158,849 | SH | | SOLE | | 137,807 | 0 | 21,042 |
ROKU INC | COM CL A | 77543R102 | 68,052 | 543,241 | SH | | SOLE | | 515,437 | 0 | 27,804 |
S&P GLOBAL INC | COM | 78409V104 | 690,056 | 1,682,326 | SH | | SOLE | | 1,465,642 | 0 | 216,684 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 146,640 | 426,156 | SH | | SOLE | | 406,672 | 0 | 19,484 |
SCHLUMBERGER LTD | COM STK | 806857108 | 668,111 | 16,173,096 | SH | | SOLE | | 13,477,399 | 0 | 2,695,697 |
SCHWAB CHARLES CORP | COM | 808513105 | 705,354 | 8,366,196 | SH | | SOLE | | 7,171,482 | 0 | 1,194,714 |
SEA LTD | SPONSORD ADS | 81141R100 | 387,246 | 3,232,704 | SH | | SOLE | | 3,212,215 | 0 | 20,489 |
SEER INC | COM CL A | 81578P106 | 9,391 | 616,190 | SH | | SOLE | | 534,128 | 0 | 82,062 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 569,436 | 11,198,347 | SH | | SOLE | | 10,699,750 | 0 | 498,597 |
SHELL PLC | SPON ADS | 780259305 | 49,036 | 892,707 | SH | | SOLE | | 705,915 | 0 | 186,792 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 28,518 | 1,673,579 | SH | | SOLE | | 1,450,757 | 0 | 222,822 |
SHOCKWAVE MED INC | COM | 82489T104 | 159,018 | 766,870 | SH | | SOLE | | 664,722 | 0 | 102,148 |
SHOPIFY INC | CL A | 82509L107 | 336,609 | 497,972 | SH | | SOLE | | 427,579 | 0 | 70,393 |
SILVERGATE CAP CORP | CL A | 82837P408 | 68,924 | 457,757 | SH | | SOLE | | 396,816 | 0 | 60,941 |
SNAP INC | CL A | 83304A106 | 308,029 | 8,558,732 | SH | | SOLE | | 8,558,732 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 541,105 | 11,814,520 | SH | | SOLE | | 10,519,537 | 0 | 1,294,983 |
SPDR S&P 500 ETF Trust | OPTIONS | 78462F103 | 159,564 | 353,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 18,974 | 236,816 | SH | | SOLE | | 205,161 | 0 | 31,655 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,132 | 160,467 | SH | | SOLE | | 160,467 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 23,441 | 293,344 | SH | | SOLE | | 238,515 | 0 | 54,829 |
STORE CAP CORP | COM | 862121100 | 30,507 | 1,043,674 | SH | | SOLE | | 845,640 | 0 | 198,034 |
STRYKER CORPORATION | COM | 863667101 | 36,865 | 137,892 | SH | | SOLE | | 98,629 | 0 | 39,263 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 560,149 | 17,205,654 | SH | | SOLE | | 16,433,973 | 0 | 771,681 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 424,624 | 759,002 | SH | | SOLE | | 689,188 | 0 | 69,814 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 165,130 | 4,743,745 | SH | | SOLE | | 4,308,507 | 0 | 435,238 |
SYNOPSYS INC | COM | 871607107 | 294,104 | 882,479 | SH | | SOLE | | 837,162 | 0 | 45,317 |
SYSCO CORP | COM | 871829107 | 58,723 | 719,210 | SH | | SOLE | | 582,407 | 0 | 136,803 |
T-MOBILE US INC | COM | 872590104 | 264,378 | 2,059,820 | SH | | SOLE | | 1,856,816 | 0 | 203,004 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,020 | 431,806 | SH | | SOLE | | 366,233 | 0 | 65,573 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 356,080 | 753,401 | SH | | SOLE | | 658,402 | 0 | 94,999 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 928,290 | 82,514,645 | SH | | SOLE | | 76,017,202 | 0 | 6,497,443 |
TENARIS S A | SPONSORED ADS | 88031M109 | 68,855 | 2,289,833 | SH | | SOLE | | 2,186,978 | 0 | 102,855 |
TESLA INC | COM | 88160R101 | 134,528 | 124,840 | SH | | SOLE | | 109,218 | 0 | 15,622 |
THREDUP INC | CL A | 88556E102 | 26,389 | 3,427,134 | SH | | SOLE | | 2,970,851 | 0 | 456,283 |
TJX COS INC NEW | COM | 872540109 | 34,858 | 575,402 | SH | | SOLE | | 411,513 | 0 | 163,889 |
TRADEWEB MKTS INC | CL A | 892672106 | 357,732 | 4,071,151 | SH | | SOLE | | 3,687,744 | 0 | 383,407 |
TRAEGER INC | COMMON STOCK | 89269P103 | 14,210 | 1,909,902 | SH | | SOLE | | 1,656,730 | 0 | 253,172 |
TRANSDIGM GROUP INC | COM | 893641100 | 128,559 | 197,315 | SH | | SOLE | | 188,328 | 0 | 8,987 |
TRANSUNION | COM | 89400J107 | 245,451 | 2,375,175 | SH | | SOLE | | 2,253,509 | 0 | 121,666 |
TREX CO INC | COM | 89531P105 | 126,846 | 1,941,622 | SH | | SOLE | | 1,805,435 | 0 | 136,187 |
TRIMBLE INC | COM | 896239100 | 186,155 | 2,580,463 | SH | | SOLE | | 2,444,108 | 0 | 136,355 |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 39 | 46,000 | PRN | | SOLE | | 0 | 0 | 46,000 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 276,611 | 621,752 | SH | | SOLE | | 569,899 | 0 | 51,853 |
TYSON FOODS INC | CL A | 902494103 | 95,520 | 1,065,716 | SH | | SOLE | | 863,033 | 0 | 202,683 |
UNDER ARMOUR INC | CL A | 904311107 | 69,909 | 4,107,469 | SH | | SOLE | | 3,896,799 | 0 | 210,670 |
UNION PAC CORP | COM | 907818108 | 203,836 | 746,079 | SH | | SOLE | | 711,367 | 0 | 34,712 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,716 | 81,800 | SH | | SOLE | | 62,608 | 0 | 19,192 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 168,239 | 329,900 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 308,373 | 3,108,289 | SH | | SOLE | | 3,108,289 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 76,249 | 292,962 | SH | | SOLE | | 236,890 | 0 | 56,072 |
VALMONT INDS INC | COM | 920253101 | 207,941 | 871,506 | SH | | SOLE | | 677,351 | 0 | 194,155 |
VAPOTHERM INC | COM | 922107107 | 27,588 | 1,984,778 | SH | | SOLE | | 1,721,610 | 0 | 263,168 |
VAREX IMAGING CORP | COM | 92214X106 | 34,624 | 1,626,291 | SH | | SOLE | | 1,316,990 | 0 | 309,301 |
VEEVA SYS INC | CL A COM | 922475108 | 1,674,967 | 7,883,682 | SH | | SOLE | | 7,033,117 | 0 | 850,565 |
VERACYTE INC | COM | 92337F107 | 124,240 | 4,506,347 | SH | | SOLE | | 3,905,195 | 0 | 601,152 |
VERASTEM INC | COM | 92337C104 | 2,741 | 1,944,131 | SH | | SOLE | | 1,545,622 | 0 | 398,509 |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,448 | 118,567 | SH | | SOLE | | 113,103 | 0 | 5,464 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 123,802 | 474,393 | SH | | SOLE | | 474,393 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,826 | 1,916,108 | SH | | SOLE | | 1,372,827 | 0 | 543,281 |
VIEWRAY INC | COM | 92672L107 | 80,872 | 20,630,689 | SH | | SOLE | | 16,477,699 | 0 | 4,152,990 |
VIMEO INC | COMMON STOCK | 92719V100 | 4,464 | 375,728 | SH | | SOLE | | 309,844 | 0 | 65,884 |
VISA INC | COM CL A | 92826C839 | 446,077 | 2,011,440 | SH | | SOLE | | 1,992,308 | 0 | 19,132 |
VISA INC | OPTIONS | 92826C839 | 47,858 | 215,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 80,049 | 435,760 | SH | | SOLE | | 415,924 | 0 | 19,836 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 223,713 | 544,699 | SH | | SOLE | | 516,766 | 0 | 27,933 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 134,941 | 118,761 | SH | | SOLE | | 113,377 | 0 | 5,384 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,020,490 | 4,320,083 | SH | | SOLE | | 4,044,130 | 0 | 275,953 |
WINGSTOP INC | COM | 974155103 | 88,469 | 753,886 | SH | | SOLE | | 653,323 | 0 | 100,563 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 115,479 | 1,350,791 | SH | | SOLE | | 1,093,331 | 0 | 257,460 |
WOLFSPEED INC | COM | 977852102 | 264,115 | 2,319,645 | SH | | SOLE | | 1,866,159 | 0 | 453,486 |
WORKIVA INC | COM CL A | 98139A105 | 167,776 | 1,421,829 | SH | | SOLE | | 1,146,100 | 0 | 275,729 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,974,776 | SH | | SOLE | | 1,914,160 | 0 | 60,616 |
YETI HLDGS INC | COM | 98585X104 | 142,999 | 2,384,106 | SH | | SOLE | | 2,203,868 | 0 | 180,238 |
ZOETIS INC | CL A | 98978V103 | 178,538 | 946,697 | SH | | SOLE | | 903,422 | 0 | 43,275 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 278,046 | 4,654,269 | SH | | SOLE | | 4,416,514 | 0 | 237,755 |
ZSCALER INC | COM | 98980G102 | 359,238 | 1,488,886 | SH | | SOLE | | 1,374,231 | 0 | 114,655 |
ZYNGA INC | CL A | 98986T108 | 415,308 | 44,946,724 | SH | | SOLE | | 40,214,374 | 0 | 4,732,350 |