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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 161,066,219 | 1,095,465 | SH | | SOLE | | 993,600 | 0 | 101,865 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 66,107,166 | 806,480 | SH | | SOLE | | 727,161 | 0 | 79,319 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 937,874,587 | 14,480,077 | SH | | SOLE | | 12,324,201 | 0 | 2,155,876 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 283,203,497 | 1,892,439 | SH | | SOLE | | 1,793,236 | 0 | 99,203 |
AGILYSYS INC | COM | 00847J105 | 91,314,264 | 1,153,832 | SH | | SOLE | | 955,109 | 0 | 198,723 |
AIR LEASE CORP | CL A | 00912X302 | 106,082,538 | 2,761,128 | SH | | SOLE | | 2,481,364 | 0 | 279,764 |
AIR PRODS & CHEMS INC | COM | 009158106 | 55,208,133 | 179,096 | SH | | SOLE | | 169,788 | 0 | 9,308 |
AIRBNB INC | COM CL A | 009066101 | 486,528,516 | 5,690,392 | SH | | SOLE | | 5,235,796 | 0 | 454,596 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 13,067,882 | 238,465 | SH | | SOLE | | 197,187 | 0 | 41,278 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 388,354,895 | 4,408,615 | SH | | SOLE | | 3,545,219 | 0 | 863,396 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 69,988,430 | 331,856 | SH | | SOLE | | 331,856 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 50,176,577 | 1,920,267 | SH | | SOLE | | 1,592,984 | 0 | 327,283 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 53,712,835 | 1,789,235 | SH | | SOLE | | 1,470,056 | 0 | 319,179 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,232,504,281 | 13,969,220 | SH | | SOLE | | 12,280,152 | 0 | 1,689,068 |
ALPHABET INC | CAP STK CL C | 02079K107 | 125,399,092 | 1,413,266 | SH | | SOLE | | 1,413,266 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 83,552,806 | 1,827,889 | SH | | SOLE | | 1,827,889 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 362,538,120 | 4,315,930 | SH | | SOLE | | 3,627,330 | 0 | 688,600 |
AMAZON COM INC | COM | 023135106 | 38,480,400 | 458,100 | SH | Call | SOLE | | 0 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 21,083,690 | 256,399 | SH | | SOLE | | 215,549 | 0 | 40,850 |
AMERICAN EXPRESS CO | COM | 025816109 | 667,849,651 | 4,520,133 | SH | | SOLE | | 4,089,700 | 0 | 430,433 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 200,673,368 | 947,198 | SH | | SOLE | | 897,681 | 0 | 49,517 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 43,159,004 | 260,449 | SH | | SOLE | | 202,156 | 0 | 58,293 |
ANALOG DEVICES INC | COM | 032654105 | 111,128,685 | 677,490 | SH | | SOLE | | 525,837 | 0 | 151,653 |
AON PLC | SHS CL A | G0403H108 | 413,751,994 | 1,378,530 | SH | | SOLE | | 1,102,871 | 0 | 275,659 |
APTIV PLC | SHS | G6095L109 | 253,595,411 | 2,723,026 | SH | | SOLE | | 2,400,241 | 0 | 322,785 |
ARAMARK | COM | 03852U106 | 10,975,853 | 265,502 | SH | | SOLE | | 265,502 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,954,645,004 | 31,134,836 | SH | | SOLE | | 30,011,241 | 0 | 1,123,595 |
ARGENX SE | SPONSORED ADR | 04016X101 | 990,797,664 | 2,615,415 | SH | | SOLE | | 2,226,549 | 0 | 388,866 |
ARISTA NETWORKS INC | COM | 040413106 | 534,359,143 | 4,403,454 | SH | | SOLE | | 3,867,942 | 0 | 535,512 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 845,183,078 | 6,920,356 | SH | | SOLE | | 5,953,869 | 0 | 966,487 |
ASML HOLDING N V | N Y REGISTRY | N07059210 | 103,249,930 | 188,964 | SH | | SOLE | | 188,964 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 150,994,465 | 2,227,057 | SH | | SOLE | | 1,800,429 | 0 | 426,628 |
ATLASSIAN CORPORATION | CL A | 049468101 | 707,739,228 | 5,499,994 | SH | | SOLE | | 4,843,338 | 0 | 656,656 |
AUTONATION INC | COM | 05329W102 | 109,533,128 | 1,020,812 | SH | | SOLE | | 887,446 | 0 | 133,366 |
AVID BIOSERVICES INC | COM | 05368M106 | 15,480,978 | 1,124,254 | SH | | SOLE | | 923,494 | 0 | 200,760 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 28,868,657 | 1,300,976 | SH | | SOLE | | 1,075,163 | 0 | 225,813 |
AXALTA COATING SYS LTD | COM | G0750C108 | 20,427,704 | 802,030 | SH | | SOLE | | 802,030 | 0 | 0 |
AZENTA INC | COM | 114340102 | 40,079,114 | 688,408 | SH | | SOLE | | 565,639 | 0 | 122,769 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,531,947 | 221,197 | SH | | SOLE | | 221,197 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 70,848,913 | 2,139,158 | SH | | SOLE | | 2,139,158 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 213,523 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 970,976,514 | 21,330,767 | SH | | SOLE | | 19,292,845 | 0 | 2,037,922 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,136,675 | 214,467 | SH | | SOLE | | 134,216 | 0 | 80,251 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,900,129 | 13,186 | SH | | SOLE | | 13,186 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 144,255,065 | 3,903,005 | SH | | SOLE | | 3,373,806 | 0 | 529,199 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916,322,196 | 2,966,404 | SH | | SOLE | | 2,784,193 | 0 | 182,211 |
BILIBILI INC | SPONS ADS REP | 090040106 | 86,749,155 | 3,661,847 | SH | | SOLE | | 3,661,847 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 167,974,588 | 1,541,617 | SH | | SOLE | | 1,404,520 | 0 | 137,097 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 33,044,342 | 2,878,427 | SH | | SOLE | | 2,392,610 | 0 | 485,817 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 361,534,474 | 2,406,700 | SH | | SOLE | | 2,141,715 | 0 | 264,985 |
BLACKLINE INC | COM | 09239B109 | 117,459,003 | 1,746,083 | SH | | SOLE | | 1,433,284 | 0 | 312,799 |
BLACKSTONE INC | COM | 09260D107 | 47,185,434 | 636,008 | SH | | SOLE | | 636,008 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 41,449,547 | 1,135,293 | SH | | SOLE | | 881,495 | 0 | 253,798 |
BOOKING HOLDINGS INC | COM | 09857L108 | 117,134,119 | 58,123 | SH | | SOLE | | 58,123 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 55,616,122 | 1,381,767 | SH | | SOLE | | 1,072,096 | 0 | 309,671 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 902,288,089 | 19,500,499 | SH | | SOLE | | 16,051,702 | 0 | 3,448,797 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 62,840 | 80,000 | SH | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 57,466 | 77,000 | SH | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 64,178,450 | 90,156 | SH | | SOLE | | 69,223 | 0 | 20,933 |
CAE INC | COM | 124765108 | 160,992,442 | 8,323,525 | SH | | SOLE | | 6,738,182 | 0 | 1,585,343 |
CANADIAN NATL RY CO | COM | 136375102 | 220,408,294 | 1,855,464 | SH | | SOLE | | 1,485,104 | 0 | 370,360 |
CANADIAN PAC RY LTD | COM | 13645T100 | 741,868,050 | 9,948,708 | SH | | SOLE | | 8,519,185 | 0 | 1,429,523 |
CARLYLE GROUP INC | COM | 14316J108 | 36,415,900 | 1,220,372 | SH | | SOLE | | 947,855 | 0 | 272,517 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,755,908 | 188,022 | SH | | SOLE | | 188,022 | 0 | 0 |
CATALENT INC | COM | 148806102 | 352,982,283 | 7,842,308 | SH | | SOLE | | 6,965,382 | 0 | 876,926 |
CELANESE CORP DEL | COM | 150870103 | 36,331,495 | 355,355 | SH | | SOLE | | 275,332 | 0 | 80,023 |
CENTENE CORP DEL | COM | 15135B101 | 66,017,312 | 804,991 | SH | | SOLE | | 624,424 | 0 | 180,567 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 140,885,653 | 2,196,191 | SH | | SOLE | | 1,898,351 | 0 | 297,840 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,324,718 | 15,258 | SH | | SOLE | | 15,258 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 15,362,233 | 133,318 | SH | | SOLE | | 110,650 | 0 | 22,668 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 46,090,285 | 365,332 | SH | | SOLE | | 365,332 | 0 | 0 |
CHEGG INC | COM | 163092109 | 64,786,645 | 2,563,777 | SH | | SOLE | | 2,081,949 | 0 | 481,828 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,308,167 | 122,087 | SH | | SOLE | | 115,724 | 0 | 6,363 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,622,848 | 59,583 | SH | | SOLE | | 59,583 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 703,779,328 | 507,232 | SH | | SOLE | | 454,010 | 0 | 53,222 |
CIGNA CORP NEW | COM | 125523100 | 77,518,650 | 233,955 | SH | | SOLE | | 233,955 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 671,861,482 | 14,854,333 | SH | | SOLE | | 13,438,084 | 0 | 1,416,249 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 18,857,494 | 1,005,733 | SH | | SOLE | | 836,214 | 0 | 169,519 |
CME GROUP INC | COM | 12572Q105 | 63,112,130 | 375,310 | SH | | SOLE | | 375,310 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 157,346,886 | 9,797,440 | SH | | SOLE | | 9,277,074 | 0 | 520,366 |
COCA COLA CO | COM | 191216100 | 210,804 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 104,048,199 | 2,975,356 | SH | | SOLE | | 2,975,356 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 71,470,590 | 829,029 | SH | | SOLE | | 785,703 | 0 | 43,326 |
COOPER COS INC | COM NEW | 216648402 | 110,157,420 | 333,134 | SH | | SOLE | | 293,792 | 0 | 39,342 |
CORTEVA INC | COM | 22052L104 | 37,967,707 | 645,929 | SH | | SOLE | | 501,358 | 0 | 144,571 |
COSTAR GROUP INC | COM | 22160N109 | 297,437,969 | 3,848,835 | SH | | SOLE | | 3,480,507 | 0 | 368,328 |
CREDICORP LTD | COM | G2519Y108 | 11,168,888 | 82,330 | SH | | SOLE | | 50,235 | 0 | 32,095 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 168,982,343 | 1,604,923 | SH | | SOLE | | 1,604,923 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 107,571,901 | 829,710 | SH | | SOLE | | 685,315 | 0 | 144,395 |
DANAHER CORPORATION | COM | 235851102 | 544,595,922 | 2,051,827 | SH | | SOLE | | 1,749,123 | 0 | 302,704 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,922,580 | 126,579 | SH | | SOLE | | 126,579 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 150,348,807 | 2,045,562 | SH | | SOLE | | 1,921,517 | 0 | 124,045 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 12,116,066 | 435,673 | SH | | SOLE | | 359,365 | 0 | 76,308 |
DENTSPLY SIRONA INC | COM | 24906P109 | 432,459,923 | 13,582,284 | SH | | SOLE | | 12,080,391 | 0 | 1,501,893 |
DESCARTES SYS GROUP INC | COM | 249906108 | 65,531,687 | 940,035 | SH | | SOLE | | 781,635 | 0 | 158,400 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 8,531,113 | 1,662,985 | SH | | SOLE | | 1,226,434 | 0 | 436,551 |
DEXCOM INC | COM | 252131107 | 256,777,135 | 2,267,548 | SH | | SOLE | | 2,149,692 | 0 | 117,856 |
DISNEY WALT CO | COM | 254687106 | 60,969,604 | 701,768 | SH | | SOLE | | 701,768 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 63,131,885 | 446,351 | SH | | SOLE | | 422,217 | 0 | 24,134 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 50,887,447 | 2,317,279 | SH | | SOLE | | 1,923,381 | 0 | 393,898 |
ELECTRONIC ARTS INC | COM | 285512109 | 117,262,622 | 959,753 | SH | | SOLE | | 863,174 | 0 | 96,579 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,234,792,145 | 2,407,143 | SH | | SOLE | | 2,191,620 | 0 | 215,523 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 204,002,894 | 6,058,892 | SH | | SOLE | | 5,419,567 | 0 | 639,325 |
EOG RES INC | COM | 26875P101 | 121,472,793 | 937,869 | SH | | SOLE | | 937,869 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 18,743,863 | 285,512 | SH | | SOLE | | 237,509 | 0 | 48,003 |
ETSY INC | COM | 29786A106 | 159,970,263 | 1,335,534 | SH | | SOLE | | 1,230,544 | 0 | 104,990 |
EVENTBRITE INC | COM CL A | 29975E109 | 18,186,135 | 3,103,436 | SH | | SOLE | | 2,553,498 | 0 | 549,938 |
EXACT SCIENCES CORP | COM | 30063P105 | 107,490,814 | 2,171,093 | SH | | SOLE | | 1,991,082 | 0 | 180,011 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 436,698,614 | 4,985,144 | SH | | SOLE | | 4,428,575 | 0 | 556,569 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54,849,184 | 527,802 | SH | | SOLE | | 409,508 | 0 | 118,294 |
FABRINET | SHS | G3323L100 | 110,582,441 | 862,443 | SH | | SOLE | | 715,831 | 0 | 146,612 |
FEDEX CORP | COM | 31428X106 | 96,162,718 | 555,212 | SH | | SOLE | | 555,212 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 66,709,896 | 87,966 | SH | | SOLE | | 68,236 | 0 | 19,730 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 174,424,712 | 1,431,001 | SH | | SOLE | | 1,295,035 | 0 | 135,966 |
FISERV INC | COM | 337738108 | 68,847,974 | 681,191 | SH | | SOLE | | 681,191 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 181,355,777 | 1,025,362 | SH | | SOLE | | 913,987 | 0 | 111,375 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 50,248,489 | 721,650 | SH | | SOLE | | 592,390 | 0 | 129,260 |
FORTIVE CORP | COM | 34959J108 | 169,070,341 | 2,631,445 | SH | | SOLE | | 2,493,977 | 0 | 137,468 |
FRESHPET INC | COM | 358039105 | 18,186,336 | 344,634 | SH | | SOLE | | 283,929 | 0 | 60,705 |
FRESHWORKS INC | CLASS A COM | 358054104 | 20,435,912 | 1,389,253 | SH | | SOLE | | 1,143,092 | 0 | 246,161 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53,068,731 | 281,472 | SH | | SOLE | | 267,226 | 0 | 14,246 |
GARMIN LTD | SHS | H2906T109 | 621,493,135 | 6,734,133 | SH | | SOLE | | 6,547,931 | 0 | 186,202 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 137,033 | 18,007 | SH | | SOLE | | 18,007 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 20,420,930 | 481,853 | SH | | SOLE | | 417,351 | 0 | 64,502 |
GENTEX CORP | COM | 371901109 | 56,768,259 | 2,081,711 | SH | | SOLE | | 1,612,928 | 0 | 468,783 |
GITLAB INC | CLASS A COM | 37637K108 | 15,111,617 | 332,562 | SH | | SOLE | | 279,547 | 0 | 53,015 |
GLAUKOS CORP | COM | 377322102 | 83,191,574 | 1,904,569 | SH | | SOLE | | 1,580,810 | 0 | 323,759 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 81,359,536 | 3,941,838 | SH | | SOLE | | 3,644,014 | 0 | 297,824 |
GLOBAL PMTS INC | COM | 37940X102 | 393,180,567 | 3,958,725 | SH | | SOLE | | 3,635,676 | 0 | 323,049 |
GLOBANT S A | COM | L44385109 | 8,555,476 | 50,877 | SH | | SOLE | | 31,355 | 0 | 19,522 |
GLOBE LIFE INC | COM | 37959E102 | 98,944,426 | 820,775 | SH | | SOLE | | 635,944 | 0 | 184,831 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,958,326 | 224,120 | SH | | SOLE | | 224,120 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 38,594,366 | 11,985,828 | SH | | SOLE | | 11,985,828 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 88,102,059 | 1,408,281 | SH | | SOLE | | 1,070,107 | 0 | 338,174 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 406,320,226 | 7,140,953 | SH | | SOLE | | 6,609,540 | 0 | 531,413 |
HARLEY DAVIDSON INC | COM | 412822108 | 15,392,125 | 370,003 | SH | | SOLE | | 370,003 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 108,152,242 | 1,580,942 | SH | | SOLE | | 1,580,942 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 482,621,000 | 1,669,218 | SH | | SOLE | | 1,515,690 | 0 | 153,528 |
IAC INC | COM NEW | 44891N208 | 48,896,921 | 1,101,282 | SH | | SOLE | | 854,819 | 0 | 246,463 |
ICICI BANK LIMITED | ADR | 45104G104 | 9,652,702 | 440,964 | SH | | SOLE | | 82,850 | 0 | 358,114 |
ICON PLC | SHS | G4705A100 | 59,040,345 | 303,940 | SH | | SOLE | | 241,885 | 0 | 62,055 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 218,066,841 | 4,477,066 | SH | | SOLE | | 4,087,409 | 0 | 389,657 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 730,197 | 40,544 | SH | | SOLE | | 40,544 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 815,705,368 | 15,611,586 | SH | | SOLE | | 13,635,120 | 0 | 1,976,466 |
INSPIRE MED SYS INC | COM | 457730109 | 28,557,903 | 113,379 | SH | | SOLE | | 93,847 | 0 | 19,532 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,948,255 | 96,971 | SH | | SOLE | | 96,971 | 0 | 0 |
INTUIT | COM | 461202103 | 120,492,392 | 309,574 | SH | | SOLE | | 266,827 | 0 | 42,747 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 57,802,252 | 217,834 | SH | | SOLE | | 206,623 | 0 | 11,211 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 17,481,328 | 2,735,732 | SH | | SOLE | | 2,250,724 | 0 | 485,008 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 130,739,528 | 1,395,746 | SH | | SOLE | | 1,178,900 | 0 | 216,846 |
ISHARES TR | INDIA 50 ETF | 464289529 | 858,512 | 20,291 | SH | | SOLE | | 20,291 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,164,628 | 89,397 | SH | | SOLE | | 74,481 | 0 | 14,916 |
JONES LANG LASALLE INC | COM | 48020Q107 | 37,635,066 | 236,149 | SH | | SOLE | | 182,970 | 0 | 53,179 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 39,677,786 | 1,947,854 | SH | | SOLE | | 1,947,854 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 93,667,189 | 6,709,684 | SH | | SOLE | | 6,709,684 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,690,472 | 702,473 | SH | | SOLE | | 430,608 | 0 | 271,865 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 100,998,056 | 4,396,955 | SH | | SOLE | | 3,645,384 | 0 | 751,571 |
KROGER CO | COM | 501044101 | 58,167,761 | 1,304,795 | SH | | SOLE | | 1,010,966 | 0 | 293,829 |
LAM RESEARCH CORP | COM | 512807108 | 407,068,536 | 968,519 | SH | | SOLE | | 874,998 | 0 | 93,521 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 76,972,438 | 815,386 | SH | | SOLE | | 632,564 | 0 | 182,822 |
LANTHEUS HLDGS INC | COM | 516544103 | 21,751,868 | 426,842 | SH | | SOLE | | 354,319 | 0 | 72,523 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 638,435,939 | 9,840,258 | SH | | SOLE | | 8,810,049 | 0 | 1,030,209 |
LAUDER ESTEE COS INC | CL A | 518439104 | 140,503,949 | 566,297 | SH | | SOLE | | 535,251 | 0 | 31,046 |
LAUDER ESTEE COS INC | CL A | 518439104 | 139,685,930 | 563,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 53,190,908 | 1,065,523 | SH | | SOLE | | 884,385 | 0 | 181,138 |
LESLIES INC | COM | 527064109 | 25,849,828 | 2,117,103 | SH | | SOLE | | 1,747,646 | 0 | 369,457 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,922,860 | 182,547 | SH | | SOLE | | 141,432 | 0 | 41,115 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 241,543,544 | 12,759,828 | SH | | SOLE | | 12,421,494 | 0 | 338,334 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 162,075,287 | 8,341,497 | SH | | SOLE | | 8,097,860 | 0 | 243,637 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26,616,447 | 677,091 | SH | | SOLE | | 524,616 | 0 | 152,475 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 26,336,016 | 673,039 | SH | | SOLE | | 521,476 | 0 | 151,563 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 46,521,273 | 3,255,287 | SH | | SOLE | | 2,685,787 | 0 | 569,500 |
LILLY ELI & CO | COM | 532457108 | 61,012,966 | 166,775 | SH | | SOLE | | 158,098 | 0 | 8,677 |
LINDE PLC | SHS | G5494J103 | 24,039,466 | 73,700 | SH | | SOLE | | 69,873 | 0 | 3,827 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 23,035,171 | 762,754 | SH | | SOLE | | 626,541 | 0 | 136,213 |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 4,825,366 | 704,433 | SH | | SOLE | | 433,493 | 0 | 270,940 |
LOWES COS INC | COM | 548661107 | 238,817,432 | 1,198,642 | SH | | SOLE | | 1,024,285 | 0 | 174,357 |
LPL FINL HLDGS INC | COM | 50212V100 | 115,316,535 | 533,453 | SH | | SOLE | | 505,374 | 0 | 28,079 |
LULULEMON ATHLETICA INC | COM | 550021109 | 618,471,804 | 1,930,432 | SH | | SOLE | | 1,699,936 | 0 | 230,496 |
LUXFER HLDGS PLC | SHS | G5698W116 | 1,115,299 | 81,290 | SH | | SOLE | | 81,290 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 46,670,734 | 321,734 | SH | | SOLE | | 249,282 | 0 | 72,452 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 34,463,097 | 547,207 | SH | | SOLE | | 397,653 | 0 | 149,554 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 61,617,173 | 212,290 | SH | | SOLE | | 177,399 | 0 | 34,891 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,400,126 | 58,805 | SH | | SOLE | | 49,434 | 0 | 9,371 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 145,397,041 | 976,540 | SH | | SOLE | | 874,038 | 0 | 102,502 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 612,701,449 | 3,702,571 | SH | | SOLE | | 3,347,092 | 0 | 355,479 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 51,193,095 | 1,382,103 | SH | | SOLE | | 1,309,290 | 0 | 72,813 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,038,328 | 115,142 | SH | | SOLE | | 115,142 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 61,383,667 | 1,479,481 | SH | | SOLE | | 1,401,533 | 0 | 77,948 |
MAXCYTE INC | COM | 57777K106 | 6,790,203 | 1,243,627 | SH | | SOLE | | 1,039,505 | 0 | 204,122 |
MCKESSON CORP | COM | 58155Q103 | 191,264,310 | 509,875 | SH | | SOLE | | 483,204 | 0 | 26,671 |
MEDTRONIC PLC | SHS | G5960L103 | 88,081,242 | 1,133,315 | SH | | SOLE | | 1,133,315 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 229,468,977 | 271,163 | SH | | SOLE | | 261,648 | 0 | 9,515 |
MERCK & CO INC | COM | 58933Y105 | 85,978,816 | 774,933 | SH | | SOLE | | 774,933 | 0 | 0 |
MERUS N V | COM | N5749R100 | 2,161,685 | 139,734 | SH | | SOLE | | 117,449 | 0 | 22,285 |
META PLATFORMS INC | CL A | 30303M102 | 712,981,768 | 5,924,728 | SH | | SOLE | | 5,447,700 | 0 | 477,028 |
MICROSOFT CORP | COM | 594918104 | 74,136,276 | 309,133 | SH | | SOLE | | 292,973 | 0 | 16,160 |
MODEL N INC | COM | 607525102 | 105,092,298 | 2,591,033 | SH | | SOLE | | 2,148,967 | 0 | 442,066 |
MOELIS & CO | CL A | 60786M105 | 48,962,039 | 1,276,050 | SH | | SOLE | | 989,530 | 0 | 286,520 |
MONDAY COM LTD | SHS | M7S64H106 | 34,388,872 | 281,876 | SH | | SOLE | | 232,859 | 0 | 49,017 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 305,404,117 | 863,675 | SH | | SOLE | | 762,264 | 0 | 101,411 |
MOODYS CORP | COM | 615369105 | 17,764,254 | 63,758 | SH | | SOLE | | 60,475 | 0 | 3,283 |
MORGAN STANLEY | COM NEW | 617446448 | 85,252,275 | 1,002,732 | SH | | SOLE | | 1,002,732 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 73,377,227 | 338,784 | SH | | SOLE | | 243,134 | 0 | 95,650 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 155,562,003 | 603,632 | SH | | SOLE | | 572,702 | 0 | 30,930 |
MSCI INC | COM | 55354G100 | 253,952,584 | 545,935 | SH | | SOLE | | 517,354 | 0 | 28,581 |
MYRIAD GENETICS INC | COM | 62855J104 | 32,188,360 | 2,218,357 | SH | | SOLE | | 1,833,476 | 0 | 384,881 |
NASDAQ INC | COM | 631103108 | 365,842,443 | 5,963,202 | SH | | SOLE | | 5,340,176 | 0 | 623,026 |
NATERA INC | COM | 632307104 | 2,410,682 | 60,012 | SH | | SOLE | | 60,012 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 39,265,486 | 653,771 | SH | | SOLE | | 507,239 | 0 | 146,532 |
NETFLIX INC | COM | 64110L106 | 372,411,619 | 1,262,926 | SH | | SOLE | | 1,171,190 | 0 | 91,736 |
NEWS CORP NEW | CL A | 65249B109 | 61,269,608 | 3,366,462 | SH | | SOLE | | 2,608,364 | 0 | 758,098 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,207,356,801 | 14,442,067 | SH | | SOLE | | 12,627,668 | 0 | 1,814,399 |
NICE LTD | SPONSORED ADR | 653656108 | 270,649,174 | 1,407,432 | SH | | SOLE | | 1,159,688 | 0 | 247,744 |
NIKE INC | CL B | 654106103 | 48,199,461 | 411,926 | SH | | SOLE | | 382,533 | 0 | 29,393 |
NIKE INC | CL B | 654106103 | 32,201,152 | 275,200 | SH | Call | SOLE | | 0 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,110,600 | 421,600 | SH | | SOLE | | 256,664 | 0 | 164,936 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,531,348 | 292,345 | SH | | SOLE | | 170,717 | 0 | 121,628 |
NOKIA CORP | SPONSORED ADR | 654902204 | 381,533,364 | 82,227,018 | SH | | SOLE | | 79,953,533 | 0 | 2,273,485 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,486,212 | 34,438 | SH | | SOLE | | 34,438 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 51,768,597 | 585,022 | SH | | SOLE | | 453,752 | 0 | 131,270 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 69,103,689 | 126,654 | SH | | SOLE | | 126,654 | 0 | 0 |
NOV INC | COM | 62955J103 | 87,542,762 | 4,190,654 | SH | | SOLE | | 3,252,705 | 0 | 937,949 |
NOVANTA INC | COM | 67000B104 | 107,876,024 | 793,965 | SH | | SOLE | | 643,206 | 0 | 150,759 |
NOVO-NORDISK A S | ADR | 670100205 | 66,991,541 | 494,987 | SH | | SOLE | | 394,653 | 0 | 100,334 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 284,285,345 | 69,848,979 | SH | | SOLE | | 63,866,832 | 0 | 5,982,147 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 69,325,133 | 1,802,057 | SH | | SOLE | | 1,399,748 | 0 | 402,309 |
NVIDIA CORPORATION | COM | 67066G104 | 315,645,009 | 2,159,881 | SH | | SOLE | | 2,121,586 | 0 | 38,295 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,755,659 | 492,031 | SH | | SOLE | | 479,393 | 0 | 12,638 |
OGE ENERGY CORP | COM | 670837103 | 79,869,089 | 2,019,446 | SH | | SOLE | | 1,565,974 | 0 | 453,472 |
OLO INC | CL A | 68134L109 | 13,609,963 | 2,177,594 | SH | | SOLE | | 1,802,575 | 0 | 375,019 |
OMNICOM GROUP INC | COM | 681919106 | 63,582,591 | 779,485 | SH | | SOLE | | 604,460 | 0 | 175,025 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 690,683,322 | 11,073,967 | SH | | SOLE | | 9,640,390 | 0 | 1,433,577 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 33,783,788 | 1,122,758 | SH | | SOLE | | 922,315 | 0 | 200,443 |
ORACLE CORP | COM | 68389X105 | 77,155,939 | 943,919 | SH | | SOLE | | 894,502 | 0 | 49,417 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 51,271,593 | 654,726 | SH | | SOLE | | 507,995 | 0 | 146,731 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 298,287 | SH | | SOLE | | 192,748 | 0 | 105,539 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,304,231 | 648,439 | SH | | SOLE | | 538,771 | 0 | 109,668 |
PAPA JOHNS INTL INC | COM | 698813102 | 72,174,758 | 876,865 | SH | | SOLE | | 691,953 | 0 | 184,912 |
PAYCOR HCM INC | COM | 70435P102 | 33,811,104 | 1,381,737 | SH | | SOLE | | 1,135,583 | 0 | 246,154 |
PENUMBRA INC | COM | 70975L107 | 28,106,486 | 126,344 | SH | | SOLE | | 104,688 | 0 | 21,656 |
PHILIP MORRIS INTL INC | COM | 718172109 | 102,808,106 | 1,015,790 | SH | | SOLE | | 1,015,790 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,874,299 | 157,870 | SH | | SOLE | | 157,870 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 10,111,382 | 214,315 | SH | | SOLE | | 177,866 | 0 | 36,449 |
PROGRESSIVE CORP | COM | 743315103 | 1,158,299,145 | 8,929,914 | SH | | SOLE | | 7,844,193 | 0 | 1,085,721 |
PUBLIC STORAGE | COM | 74460D109 | 32,664,270 | 116,579 | SH | | SOLE | | 90,499 | 0 | 26,080 |
QUANTA SVCS INC | COM | 74762E102 | 94,557,443 | 663,561 | SH | | SOLE | | 629,416 | 0 | 34,145 |
RADWARE LTD | ORD | M81873107 | 57,787,651 | 2,925,957 | SH | | SOLE | | 2,411,752 | 0 | 514,205 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 68,508,735 | 678,842 | SH | | SOLE | | 678,842 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,414,083 | 295,454 | SH | | SOLE | | 246,544 | 0 | 48,910 |
REPLIGEN CORP | COM | 759916109 | 197,727,498 | 1,167,843 | SH | | SOLE | | 1,069,692 | 0 | 98,151 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 119,527,630 | 2,879,490 | SH | | SOLE | | 2,729,171 | 0 | 150,319 |
S&P GLOBAL INC | COM | 78409V104 | 283,404,792 | 846,136 | SH | | SOLE | | 764,765 | 0 | 81,371 |
SAIA INC | COM | 78709Y105 | 57,655,081 | 274,967 | SH | | SOLE | | 245,942 | 0 | 29,025 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 76,653,573 | 273,460 | SH | | SOLE | | 259,757 | 0 | 13,703 |
SCHLUMBERGER LTD | COM STK | 806857108 | 798,037,996 | 14,927,759 | SH | | SOLE | | 12,442,780 | 0 | 2,484,979 |
SCHWAB CHARLES CORP | COM | 808513105 | 624,501,371 | 7,500,617 | SH | | SOLE | | 6,411,013 | 0 | 1,089,604 |
SEA LTD | SPONSORD ADS | 81141R100 | 204,794,398 | 3,936,083 | SH | | SOLE | | 3,914,843 | 0 | 21,240 |
SEAGEN INC | COM | 81181C104 | 15,447,159 | 120,202 | SH | | SOLE | | 99,933 | 0 | 20,269 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 660,547,145 | 16,358,275 | SH | | SOLE | | 15,529,846 | 0 | 828,429 |
SHELL PLC | SPON ADS | 780259305 | 1,968,705 | 34,569 | SH | | SOLE | | 11,108 | 0 | 23,461 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 44,921,110 | 1,820,880 | SH | | SOLE | | 1,509,925 | 0 | 310,955 |
SHOCKWAVE MED INC | COM | 82489T104 | 137,313,349 | 667,834 | SH | | SOLE | | 560,900 | 0 | 106,934 |
SHOPIFY INC | CL A | 82509L107 | 73,025,119 | 2,103,864 | SH | | SOLE | | 1,998,204 | 0 | 105,660 |
SNAP INC | CL A | 83304A106 | 86,975,885 | 9,717,976 | SH | | SOLE | | 9,717,976 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 82,465,165 | 574,510 | SH | | SOLE | | 574,510 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 370,720,370 | 11,010,406 | SH | | SOLE | | 9,951,932 | 0 | 1,058,474 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 23,892,517 | 423,176 | SH | | SOLE | | 349,699 | 0 | 73,477 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 11,474,225 | 236,387 | SH | | SOLE | | 195,218 | 0 | 41,169 |
STARBUCKS CORP | COM | 855244109 | 133,055,869 | 1,341,289 | SH | | SOLE | | 1,271,139 | 0 | 70,150 |
STORE CAP CORP | COM | 862121100 | 241,861 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,850,854 | 28,021 | SH | | SOLE | | 28,021 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 449,948,958 | 14,184,654 | SH | | SOLE | | 13,788,773 | 0 | 395,881 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 373,771,064 | 1,624,103 | SH | | SOLE | | 1,405,488 | 0 | 218,615 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 133,516,916 | 4,063,205 | SH | | SOLE | | 3,627,967 | 0 | 435,238 |
SYNOPSYS INC | COM | 871607107 | 265,423,542 | 831,293 | SH | | SOLE | | 787,746 | 0 | 43,547 |
SYSCO CORP | COM | 871829107 | 46,582,055 | 609,314 | SH | | SOLE | | 472,511 | 0 | 136,803 |
T-MOBILE US INC | COM | 872590104 | 238,535,360 | 1,703,824 | SH | | SOLE | | 1,620,982 | 0 | 82,842 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,582,270 | 34,666 | SH | | SOLE | | 34,666 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 91,340,441 | 877,177 | SH | | SOLE | | 786,414 | 0 | 90,763 |
TECHNIPFMC PLC | COM | G87110105 | 3,093,273 | 253,755 | SH | | SOLE | | 253,755 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 236,186,446 | 590,599 | SH | | SOLE | | 525,439 | 0 | 65,160 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 344,213,791 | 48,141,789 | SH | | SOLE | | 45,080,745 | 0 | 3,061,044 |
TESLA INC | COM | 88160R101 | 63,098,955 | 512,250 | SH | | SOLE | | 438,217 | 0 | 74,033 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,953,151 | 36,233 | SH | | SOLE | | 34,402 | 0 | 1,831 |
TJX COS INC NEW | COM | 872540109 | 7,774,214 | 97,666 | SH | | SOLE | | 97,666 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 149,189,531 | 2,297,698 | SH | | SOLE | | 2,032,831 | 0 | 264,867 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,528,480 | 32,890 | SH | | SOLE | | 32,890 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 147,280,172 | 233,908 | SH | | SOLE | | 221,713 | 0 | 12,195 |
TREX CO INC | COM | 89531P105 | 81,110,672 | 1,916,151 | SH | | SOLE | | 1,767,436 | 0 | 148,715 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,858,310 | 257,509 | SH | | SOLE | | 257,509 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 241,957,098 | 750,464 | SH | | SOLE | | 682,372 | 0 | 68,092 |
TYSON FOODS INC | CL A | 902494103 | 56,207,828 | 902,937 | SH | | SOLE | | 700,254 | 0 | 202,683 |
U HAUL HOLDING COMPANY | COM | 023586100 | 10,935,680 | 181,686 | SH | | SOLE | | 141,689 | 0 | 39,997 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 87,887,014 | 1,598,527 | SH | | SOLE | | 1,238,554 | 0 | 359,973 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,812,709 | 412,714 | SH | | SOLE | | 391,225 | 0 | 21,489 |
UNITY SOFTWARE INC | COM | 91332U101 | 102,464,158 | 3,583,916 | SH | | SOLE | | 3,583,916 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 59,515,042 | 249,696 | SH | | SOLE | | 193,624 | 0 | 56,072 |
VALMONT INDS INC | COM | 920253101 | 211,077,573 | 638,333 | SH | | SOLE | | 496,368 | 0 | 141,965 |
VAREX IMAGING CORP | COM | 92214X106 | 17,795,630 | 876,632 | SH | | SOLE | | 723,395 | 0 | 153,237 |
VEEVA SYS INC | CL A COM | 922475108 | 1,604,477,239 | 9,942,231 | SH | | SOLE | | 8,685,900 | 0 | 1,256,331 |
VERACYTE INC | COM | 92337F107 | 89,249,266 | 3,761,031 | SH | | SOLE | | 3,087,756 | 0 | 673,275 |
VERASTEM INC | COM | 92337C104 | 772,920 | 1,920,298 | SH | | SOLE | | 1,613,564 | 0 | 306,734 |
VERISK ANALYTICS INC | COM | 92345Y106 | 58,185,080 | 329,810 | SH | | SOLE | | 312,573 | 0 | 17,237 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,426,367 | 188,470 | SH | | SOLE | | 188,470 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 74,720,200 | 16,678,616 | SH | | SOLE | | 13,864,739 | 0 | 2,813,877 |
VISA INC | COM CL A | 92826C839 | 509,527,660 | 2,452,482 | SH | | SOLE | | 2,391,204 | 0 | 61,278 |
VONTIER CORPORATION | COM | 928881101 | 61,799,982 | 3,197,102 | SH | | SOLE | | 2,481,603 | 0 | 715,499 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 84,021,515 | 8,863,029 | SH | | SOLE | | 7,856,743 | 0 | 1,006,286 |
WASHINGTON FED INC | COM | 938824109 | 42,195,500 | 1,257,690 | SH | | SOLE | | 976,105 | 0 | 281,585 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 249,660,221 | 1,060,804 | SH | | SOLE | | 1,005,115 | 0 | 55,689 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,581,496,348 | 6,466,172 | SH | | SOLE | | 6,114,504 | 0 | 351,668 |
WINGSTOP INC | COM | 974155103 | 95,480,343 | 693,797 | SH | | SOLE | | 572,389 | 0 | 121,408 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 100,335,776 | 1,254,354 | SH | | SOLE | | 1,041,263 | 0 | 213,091 |
WOLFSPEED INC | COM | 977852102 | 129,375,506 | 1,873,921 | SH | | SOLE | | 1,548,358 | 0 | 325,563 |
WORKIVA INC | COM CL A | 98139A105 | 105,323,403 | 1,254,298 | SH | | SOLE | | 935,133 | 0 | 319,165 |
XP INC | CL A | G98239109 | 7,615,650 | 496,457 | SH | | SOLE | | 241,600 | 0 | 254,857 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,974,776 | SH | | SOLE | | 1,914,160 | 0 | 60,616 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 148,959,861 | 4,947,189 | SH | | SOLE | | 4,688,590 | 0 | 258,599 |
ZSCALER INC | COM | 98980G102 | 534,237,120 | 4,774,237 | SH | | SOLE | | 4,207,409 | 0 | 566,828 |