The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,396,058 | 5,475,810 | SH | SOLE | 1,020,284 | 0 | 2,195 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,941 | 31,077 | SH | SOLE | 209,242 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 9,250 | 160,206 | SH | SOLE | 4,523,699 | 0 | 219,459 | ||
CGI INC | CL A SUB VTG | 12532H104 | 223 | 2,660 | SH | SOLE | 370,850 | 28,197 | 20,835 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,538 | 36,252 | SH | SOLE | 314,712 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 5,412 | 45,679 | SH | SOLE | 214,137 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,269,053 | 8,152,725 | SH | SOLE | 976,494 | 0 | 2,778 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 104,719 | 1,488,753 | SH | SOLE | 96,611 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 117,572 | 365,938 | SH | SOLE | 38,423 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 180,419 | 613,836 | SH | SOLE | 1,063,212 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 17,908 | 207,318 | SH | SOLE | 138,643 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,151 | 19,477 | SH | SOLE | 0 | 0 | 801,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 161,945 | 1,139,259 | SH | SOLE | 11,405 | 0 | 328,000 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,970 | 69,426 | SH | SOLE | 140,568 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,566 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,436,068 | 6,819,907 | SH | SOLE | 890,665 | 0 | 2,589 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,836 | 154,049 | SH | SOLE | 128,447 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 14,388 | 147,990 | SH | SOLE | 379,837 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 226,366 | 4,001,516 | SH | SOLE | 1,963,963 | 0 | 6,023 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,592 | 120,660 | SH | SOLE | 10,778 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,962 | 1,062 | SH | SOLE | 77,702 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 10,000 | 95,684 | SH | SOLE | 2,876,177 | 208,707 | 154,440 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 23,482 | 214,137 | SH | SOLE | 27,638 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4,809 | 137,181 | SH | SOLE | 798,487 | 59,385 | 43,885 | ||
AMERIS BANCORP | COM | 03076K108 | 4,993 | 117,371 | SH | SOLE | 103,710 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,126 | 82,262 | SH | SOLE | 41,522 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 148,292 | 1,370,157 | SH | SOLE | 42,848 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 151,590 | 588,905 | SH | SOLE | 165,988 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,151 | 33,910 | SH | SOLE | 0 | 0 | 135,000 | ||
ASGN INC | COM | 00191U102 | 5,425 | 76,436 | SH | SOLE | 6,718,767 | 74,300 | 418,657 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,146,366 | 3,873,642 | SH | SOLE | 620,574 | 0 | 1,691 | ||
ATRICURE INC | COM | 04963C209 | 3,190 | 98,136 | SH | SOLE | 1,301,519 | 98,958 | 73,225 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,777 | 78,843 | SH | SOLE | 3,066,273 | 0 | 161,872 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 6,016 | 140,568 | SH | SOLE | 25,033 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,147 | 379,837 | SH | SOLE | 1,333,130 | 109,425 | 80,855 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,302 | 42,289 | SH | SOLE | 653 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,504 | 87,348 | SH | SOLE | 134,496 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,991 | 37,339 | SH | SOLE | 320,447 | 24,066 | 17,785 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 147,912 | 3,270,939 | SH | SOLE | 568,930 | 40,448 | 29,905 | ||
BRINKS CO | COM | 109696104 | 6,108 | 67,361 | SH | SOLE | 5,225,007 | 0 | 276,479 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,085 | 81,899 | SH | SOLE | 4,197 | 0 | 106,000 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 16,577 | 114,866 | SH | SOLE | 2,151,587 | 0 | 112,302 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6,464 | 304,925 | SH | SOLE | 307,073 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 139,317 | 1,540,270 | SH | SOLE | 301,204 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,458 | 85,851 | SH | SOLE | 89,867 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,226 | 70,560 | SH | SOLE | 0 | 0 | 310,000 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,183 | 104,126 | SH | SOLE | 19,480 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 8,874 | 117,200 | SH | SOLE | 1,906,256 | 0 | 101,309 | ||
DYCOM INDS INC | COM | 267475101 | 13,407 | 284,344 | SH | SOLE | 102,862 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 174,426 | 903,807 | SH | SOLE | 9,157 | 0 | 809,000 | ||
ELASTIC N V | ORD SHS | N14506104 | 6,918 | 107,585 | SH | SOLE | 2,660 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 5,923 | 99,316 | SH | SOLE | 1,456,977 | 109,025 | 80,564 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,965 | 138,643 | SH | SOLE | 38,703 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 11,152 | 1,057,044 | SH | SOLE | 80,651 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,912 | 91,038 | SH | SOLE | 184,579 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 23,415 | 312,915 | SH | SOLE | 114,766 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 17,702 | 85,576 | SH | SOLE | 1,662,282 | 0 | 89,972 | ||
EPAM SYS INC | COM | 29414B104 | 5,864 | 27,638 | SH | SOLE | 499,941 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 20,286 | 240,672 | SH | SOLE | 109,296 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,798 | 108,308 | SH | SOLE | 40,485 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,779 | 36,681 | SH | SOLE | 5,784,591 | 0 | 315,007 | ||
EVO PMTS INC | CL A COM | 26927E104 | 4,875 | 184,579 | SH | SOLE | 137,428 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,578 | 80,651 | SH | SOLE | 0 | 0 | 356,000 | ||
FIBROGEN INC | COM | 31572Q808 | 1,660 | 38,703 | SH | SOLE | 280,534 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 5,082 | 307,488 | SH | SOLE | 17,918,875 | 202,488 | 1,102,602 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 194,778 | 1,658,391 | SH | SOLE | 16,805 | 0 | 68,000 | ||
FLIR SYS INC | COM | 302445101 | 5,976 | 114,766 | SH | SOLE | 694,963 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 14,733 | 499,941 | SH | SOLE | 1,037,070 | 77,215 | 57,140 | ||
GLOBANT S A | COM | L44385109 | 3,716 | 35,039 | SH | SOLE | 65,940 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 160,704 | 3,090,462 | SH | SOLE | 52,911 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,739 | 25,289 | SH | SOLE | 998,560 | 74,359 | 54,935 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,437 | 137,428 | SH | SOLE | 61,622 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,375,141 | 21,700,181 | SH | SOLE | 2,617,314 | 0 | 7,309 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 6,017 | 280,534 | SH | SOLE | 51,711 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 17,476 | 718,598 | SH | SOLE | 89,321 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 10,320 | 694,963 | SH | SOLE | 160,203 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 627,470 | 3,643,211 | SH | SOLE | 636,225 | 0 | 1,389 | ||
ICU MED INC | COM | 44930G107 | 4,208 | 22,490 | SH | SOLE | 4,539 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 140,713 | 424,165 | SH | SOLE | 28,130 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,746 | 54,314 | SH | SOLE | 75,558 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,815 | 64,885 | SH | SOLE | 156,777 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 109,498 | 1,183,131 | SH | SOLE | 736,537 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 7,486 | 89,321 | SH | SOLE | 0 | 0 | 63,000 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,679 | 132,894 | SH | SOLE | 2,705,640 | 0 | 170,708 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,544 | 454,266 | SH | SOLE | 453,986 | 0 | 280 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,318 | 65,940 | SH | SOLE | 47,862 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,127 | 54,383 | SH | SOLE | 2,672 | 0 | 295,000 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 27,890 | 160,203 | SH | SOLE | 1,870,841 | 0 | 96,810 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 15,794 | 724,831 | SH | SOLE | 102,854 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,293 | 166,774 | SH | SOLE | 125,096 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,487 | 23,847 | SH | SOLE | 296,413 | 20,270 | 14,975 | ||
LIVEPERSON INC | COM | 538146101 | 5,974 | 161,457 | SH | SOLE | 68,379 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,320 | 50,385 | SH | SOLE | 60,844 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 763,460 | 3,295,460 | SH | SOLE | 469,560 | 0 | 1,286 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 8,203 | 102,854 | SH | SOLE | 980,106 | 10,156 | 60,900 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 5,487 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,573 | 61,483 | SH | SOLE | 55,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 149,102 | 754,529 | SH | SOLE | 72,531 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 191,476 | 334,783 | SH | SOLE | 329,872 | 24,424 | 18,060 | ||
MERCURY SYS INC | COM | 589378108 | 4,394 | 63,583 | SH | SOLE | 71,584 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 943,796 | 1,189,738 | SH | SOLE | 1,548,948 | 0 | 72,224 | ||
MOELIS & CO | CL A | 60786M105 | 4,203 | 131,661 | SH | SOLE | 8,105 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 6,892 | 54,545 | SH | SOLE | 2,811 | 0 | 211,000 | ||
NATERA INC | COM | 632307104 | 2,758 | 81,873 | SH | SOLE | 0 | 0 | 480,000 | ||
NATUS MEDICAL INC | COM | 639050103 | 14,283 | 432,942 | SH | SOLE | 3,062,783 | 0 | 150,647 | ||
NEENAH INC | COM | 640079109 | 4,820 | 68,437 | SH | SOLE | 371,750 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 120,669 | 372,931 | SH | SOLE | 66,387 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5,103 | 65,987 | SH | SOLE | 32,365 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 6,294 | 77,019 | SH | SOLE | 127,683 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 6,601 | 392,016 | SH | SOLE | 119,112 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,981 | 41,224 | SH | SOLE | 87,927 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5,033 | 30,635 | SH | SOLE | 44,050 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,709 | 130,329 | SH | SOLE | 86,774 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,755 | 90,449 | SH | SOLE | 12,993 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,839 | 44,727 | SH | SOLE | 39,783 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,027 | 83,891 | SH | SOLE | 252,671 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,721 | 8,419 | SH | SOLE | 6,353,303 | 0 | 401,658 | ||
REGIS CORP MINN | COM | 758932107 | 4,685 | 262,176 | SH | SOLE | 13,155 | 0 | 75,000 | ||
REPLIGEN CORP | COM | 759916109 | 3,472 | 37,536 | SH | SOLE | 10,915 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,208,882 | 7,800,750 | SH | SOLE | 4,991,357 | 48,663 | 241,291 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,256 | 115,068 | SH | SOLE | 36,725 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,065 | 32,590 | SH | SOLE | 195,064 | 14,471 | 10,690 | ||
SEMTECH CORP | COM | 816850101 | 4,940 | 93,385 | SH | SOLE | 2,062,279 | 0 | 94,462 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 128,867 | 220,837 | SH | SOLE | 6,227 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,599 | 81,936 | SH | SOLE | 156,863 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,892,268 | 4,759,464 | SH | SOLE | 611,020 | 0 | 1,539 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,261 | 43,373 | SH | SOLE | 0 | 0 | 320,000 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 201,676 | 4,195,468 | SH | SOLE | 2,346,154 | 0 | 6,637 | ||
SONY CORP | SPONSORED ADR | 835699307 | 271 | 3,978 | SH | SOLE | 12,273 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 13,123 | 309,296 | SH | SOLE | 81,936 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 357,209 | 2,343,587 | SH | SOLE | 3,291,071 | 0 | 114,808 | ||
STRYKER CORP | COM | 863667101 | 151,419 | 721,251 | SH | SOLE | 3,176,101 | 0 | 163,577 | ||
SYNOPSYS INC | COM | 871607107 | 1,708 | 12,273 | SH | SOLE | 1,516,789 | 66,857 | 82,707 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,326 | 129,953 | SH | SOLE | 6,539 | 0 | 450,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,608,083 | 27,677,845 | SH | SOLE | 26,061,596 | 221,491 | 1,394,758 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,382 | 90,284 | SH | SOLE | 61,454 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,258 | 38,919 | SH | SOLE | 139,254 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,969 | 139,254 | SH | SOLE | 85,557 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,812 | 67,448 | SH | SOLE | 67,448 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,548 | 98,516 | SH | SOLE | 98,516 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 924 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,370 | 59,740 | SH | SOLE | 126,427 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 21,458 | 106,238 | SH | SOLE | 106,238 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,855 | 122,757 | SH | SOLE | 122,757 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 127,575 | 854,256 | SH | SOLE | 757,177 | 55,814 | 41,265 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 17,259 | 1,233,656 | SH | SOLE | 1,233,656 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 16,314 | 134,031 | SH | SOLE | 134,031 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 244,519 | 1,301,323 | SH | SOLE | 1,153,241 | 85,157 | 62,925 | ||
WESCO INTL INC | COM | 95082P105 | 12,897 | 217,150 | SH | SOLE | 217,150 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 201,160 | 1,338,119 | SH | SOLE | 1,184,740 | 88,215 | 65,164 | ||
WIX COM LTD | SHS | M98068105 | 6,277 | 51,293 | SH | SOLE | 51,293 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 22,903 | 346,229 | SH | SOLE | 346,229 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,817 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 576 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,853 | 74,070 | SH | SOLE | 74,070 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 15,743 | 361,993 | SH | SOLE | 361,993 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,630 | 31,264 | SH | SOLE | 31,264 | 0 | 0 |