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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABCAM PLC | ADS | 000380204 | 20,346,995 | 860,702 | SH | SOLE | 860,702 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 999,614,423 | 3,229,563 | SH | SOLE | 3,214,904 | 0 | 14,659 | |||
ACI WORLDWIDE INC | COM | 004498101 | 10,722,104 | 456,454 | SH | SOLE | 365,987 | 0 | 90,467 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 47,796,029 | 512,943 | SH | SOLE | 512,943 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,129,543 | 202,784 | SH | SOLE | 202,784 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 2,512,022 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 629,365,435 | 4,827,903 | SH | SOLE | 4,395,890 | 120,200 | 311,813 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 28,562,444 | 371,810 | SH | SOLE | 371,810 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 24,937,502 | 245,835 | SH | SOLE | 245,835 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,776,400 | 126,250 | SH | SOLE | 99,050 | 0 | 27,200 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,020,004 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,737,591,599 | 5,033,579 | SH | SOLE | 5,010,489 | 0 | 23,090 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,380,730 | 59,064 | SH | SOLE | 50,884 | 0 | 8,180 | |||
API GROUP CORP | COM STK | 00187Y100 | 33,488,755 | 1,223,557 | SH | SOLE | 1,223,557 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,962,149 | 110,213 | SH | SOLE | 86,430 | 0 | 23,783 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,038,856,749 | 13,752,406 | SH | SOLE | 13,689,213 | 0 | 63,193 | |||
ARISTA NETWORKS INC | COM | 040413106 | 465,633,709 | 2,873,218 | SH | SOLE | 2,594,174 | 78,890 | 200,154 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,407,019 | 151,627 | SH | SOLE | 138,858 | 0 | 12,769 | |||
ASHLAND INC | COM | 044186104 | 2,219,881 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,482,115,866 | 2,045,003 | SH | SOLE | 2,035,928 | 0 | 9,075 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 365,095,503 | 5,101,237 | SH | SOLE | 5,095,410 | 0 | 5,827 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,591,264,031 | 9,503,488 | SH | SOLE | 9,267,090 | 55,780 | 180,618 | |||
ATRICURE INC | COM | 04963C209 | 9,974,076 | 202,068 | SH | SOLE | 161,375 | 0 | 40,693 | |||
AVIENT CORPORATION | COM | 05368V106 | 15,148,256 | 370,373 | SH | SOLE | 293,047 | 0 | 77,326 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,774,817 | 94,278 | SH | SOLE | 79,565 | 0 | 14,713 | |||
AZEK CO INC | CL A | 05478C105 | 19,831,650 | 651,928 | SH | SOLE | 651,928 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 46,380,781 | 993,590 | SH | SOLE | 943,889 | 0 | 49,701 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,504,230 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,869,578 | 90,752 | SH | SOLE | 90,752 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 36,833,007 | 440,165 | SH | SOLE | 440,165 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 211,425,586 | 1,809,376 | SH | SOLE | 1,633,796 | 38,130 | 137,450 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 14,063,706 | 166,061 | SH | SOLE | 130,387 | 0 | 35,674 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 459,624,082 | 4,118,495 | SH | SOLE | 3,726,259 | 108,440 | 283,796 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,792,849 | 278,654 | SH | SOLE | 218,618 | 0 | 60,036 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 938,732 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 894,787 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 6,582,128 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,360,880 | 301,371 | SH | SOLE | 233,926 | 0 | 67,445 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,716,774 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,526,592,758 | 31,281,327 | SH | SOLE | 30,615,022 | 152,870 | 513,435 | |||
CARMAX INC | COM | 143130102 | 3,419,837 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 15,263,890 | 168,755 | SH | SOLE | 132,427 | 0 | 36,328 | |||
CASEYS GEN STORES INC | COM | 147528103 | 16,791,382 | 68,851 | SH | SOLE | 54,986 | 0 | 13,865 | |||
CDW CORP | COM | 12514G108 | 232,177 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,809,599 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,070,521 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,092,585 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
CI&T INC | COM CL A | G21307106 | 8,668,727 | 1,430,483 | SH | SOLE | 1,430,483 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 3,852,364 | 421,484 | SH | SOLE | 329,981 | 0 | 91,503 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 16,443,963 | 1,165,412 | SH | SOLE | 1,165,412 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 253,574,697 | 4,425,387 | SH | SOLE | 4,019,852 | 111,960 | 293,575 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 280,288,720 | 520,615 | SH | SOLE | 470,302 | 13,910 | 36,403 | |||
COUPANG INC | CL A | 22266T109 | 21,110,038 | 1,205,599 | SH | SOLE | 1,165,217 | 0 | 40,382 | |||
CREDICORP LTD | COM | G2519Y108 | 2,324,900 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,074,001 | 294,145 | SH | SOLE | 239,755 | 0 | 54,390 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 12,933,879 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,636,984 | 59,782 | SH | SOLE | 1,411 | 0 | 58,371 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 14,598,630 | 1,802,300 | SH | SOLE | 1,802,300 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 610,366,540 | 6,204,173 | SH | SOLE | 5,634,548 | 158,260 | 411,365 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 221,106 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 14,193,115 | 109,973 | SH | SOLE | 109,973 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 11,762,609 | 1,258,033 | SH | SOLE | 1,258,033 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 23,519,667 | 297,755 | SH | SOLE | 297,755 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 18,001,591 | 3,203,130 | SH | SOLE | 3,203,130 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,188,095 | 41,316 | SH | SOLE | 0 | 0 | 41,316 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,618,109 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | |||
ELASTIC N V | ORD SHS | N14506104 | 16,964,520 | 263,916 | SH | SOLE | 263,916 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 37,712,290 | 1,959,080 | SH | SOLE | 1,959,080 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 28,400,995 | 153,577 | SH | SOLE | 153,577 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 1,443,414 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 32,852,793 | 134,230 | SH | SOLE | 134,230 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 568,059,345 | 5,097,903 | SH | SOLE | 4,633,295 | 129,210 | 335,398 | |||
EOG RES INC | COM | 26875P101 | 2,811,553 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 652,573,121 | 2,895,178 | SH | SOLE | 2,874,223 | 0 | 20,955 | |||
EPLUS INC | COM | 294268107 | 39,315,405 | 699,936 | SH | SOLE | 699,936 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 15,101,411 | 128,665 | SH | SOLE | 101,014 | 0 | 27,651 | |||
EVERCORE INC | CLASS A | 29977A105 | 14,986,603 | 120,326 | SH | SOLE | 91,093 | 0 | 29,233 | |||
FABRINET | SHS | G3323L100 | 46,388,287 | 353,758 | SH | SOLE | 341,449 | 0 | 12,309 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 299,509,636 | 1,898,755 | SH | SOLE | 1,893,164 | 0 | 5,591 | |||
FERRARI N V | COM | N3167Y103 | 553,659,552 | 1,697,353 | SH | SOLE | 1,692,733 | 0 | 4,620 | |||
FIVE BELOW INC | COM | 33829M101 | 14,228,047 | 72,154 | SH | SOLE | 56,602 | 0 | 15,552 | |||
FIVE9 INC | COM | 338307101 | 23,559,332 | 283,950 | SH | SOLE | 226,200 | 0 | 57,750 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 461,301,572 | 4,411,836 | SH | SOLE | 3,987,787 | 117,250 | 306,799 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 27,517,550 | 524,044 | SH | SOLE | 478,622 | 0 | 45,422 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 71,993,979 | 650,999 | SH | SOLE | 629,998 | 0 | 21,001 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 15,026,490 | 137,316 | SH | SOLE | 107,971 | 0 | 29,345 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 560,761,854 | 2,553,909 | SH | SOLE | 2,308,040 | 67,990 | 177,879 | |||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 10,306,725 | 2,065,476 | SH | SOLE | 2,065,476 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 70,483,550 | 389,025 | SH | SOLE | 379,333 | 0 | 9,692 | |||
GODADDY INC | CL A | 380237107 | 5,590,020 | 73,991 | SH | SOLE | 73,991 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 5,055,731 | 58,441 | SH | SOLE | 58,441 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 27,648,939 | 899,445 | SH | SOLE | 899,445 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,000,842 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 1,199,282 | 145,898 | SH | SOLE | 145,898 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,639,250 | 236,368 | SH | SOLE | 184,737 | 0 | 51,631 | |||
HAYWARD HLDGS INC | COM | 421298100 | 9,941,500 | 770,062 | SH | SOLE | 770,062 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,061,100 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 7,919,252 | 635,574 | SH | SOLE | 509,700 | 0 | 125,874 | |||
HEICO CORP NEW | COM | 422806109 | 130,758 | 736 | SH | SOLE | 736 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 342,352,170 | 2,421,161 | SH | SOLE | 2,166,375 | 70,450 | 184,336 | |||
HESS CORP | COM | 42809H107 | 809,853 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 22,666,366 | 2,510,118 | SH | SOLE | 2,510,118 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 16,751,556 | 265,729 | SH | SOLE | 212,433 | 0 | 53,296 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,647,166,550 | 71,336,793 | SH | SOLE | 69,208,275 | 524,270 | 1,604,248 | |||
ICON PLC | SHS | G4705A100 | 1,465,753,346 | 5,827,350 | SH | SOLE | 5,800,849 | 0 | 26,501 | |||
ICU MED INC | COM | 44930G107 | 31,428,805 | 175,737 | SH | SOLE | 175,737 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 616,803 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 11,485,724 | 196,203 | SH | SOLE | 152,968 | 0 | 43,235 | |||
INSMED INC | COM PAR $.01 | 457669307 | 5,985,580 | 284,621 | SH | SOLE | 247,980 | 0 | 36,641 | |||
INSPIRE MED SYS INC | COM | 457730109 | 12,301,968 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 24,552,881 | 182,062 | SH | SOLE | 182,062 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,569,506 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,522,874 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,962,540 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233,233 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 80,650 | 573 | SH | SOLE | 573 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,402 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,108,658 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 67,659 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 18,765,538 | 153,627 | SH | SOLE | 120,228 | 0 | 33,399 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,547,302 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,160,275 | 19,193 | SH | SOLE | 16,221 | 0 | 2,972 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 3,802,807 | 95,213 | SH | SOLE | 75,859 | 0 | 19,354 | |||
LAM RESEARCH CORP | COM | 512807108 | 380,712,616 | 587,846 | SH | SOLE | 530,735 | 15,890 | 41,221 | |||
LANCASTER COLONY CORP | COM | 513847103 | 19,680,753 | 97,812 | SH | SOLE | 97,812 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 33,077,611 | 171,431 | SH | SOLE | 171,431 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 18,677,408 | 1,993,320 | SH | SOLE | 1,993,320 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,918,419 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,426,835,764 | 3,738,304 | SH | SOLE | 3,603,968 | 33,960 | 100,376 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 532,164,345 | 2,446,845 | SH | SOLE | 2,222,591 | 62,010 | 162,244 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,402,570 | 219,853 | SH | SOLE | 181,689 | 0 | 38,164 | |||
MASCO CORP | COM | 574599106 | 3,992,756 | 69,633 | SH | SOLE | 69,633 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,182,094 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 17,980,882 | 341,647 | SH | SOLE | 279,417 | 0 | 62,230 | |||
MCKESSON CORP | COM | 58155Q103 | 461,215,406 | 1,074,468 | SH | SOLE | 971,737 | 28,540 | 74,191 | |||
MERCADOLIBRE INC | COM | 58733R102 | 11,898,250 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 9,761,598 | 283,109 | SH | SOLE | 218,259 | 0 | 64,850 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 20,432,366 | 984,218 | SH | SOLE | 984,218 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,230,189,923 | 928,095 | SH | SOLE | 896,926 | 7,800 | 23,369 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 758,772 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 653,529,697 | 1,918,929 | SH | SOLE | 1,739,331 | 49,890 | 129,708 | |||
MKS INSTRS INC | COM | 55306N104 | 4,740,200 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,206,776 | 73,225 | SH | SOLE | 73,225 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 3,471,852 | 70,970 | SH | SOLE | 55,315 | 0 | 15,655 | |||
NETFLIX INC | COM | 64110L106 | 2,643,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 936,655 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 10,149,076 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 560,373,785 | 3,467,660 | SH | SOLE | 3,463,582 | 0 | 4,078 | |||
NVIDIA CORPORATION | COM | 67066G104 | 306,625,064 | 751,127 | SH | SOLE | 677,397 | 20,690 | 53,040 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 368,940,474 | 998,756 | SH | SOLE | 899,022 | 27,530 | 72,204 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 23,736,339 | 408,332 | SH | SOLE | 408,332 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,768,611 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,495,158 | 239,629 | SH | SOLE | 184,412 | 0 | 55,217 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 13,799,566 | 1,254,506 | SH | SOLE | 982,079 | 0 | 272,427 | |||
PLANET FITNESS INC | CL A | 72703H101 | 17,015,175 | 252,002 | SH | SOLE | 201,522 | 0 | 50,480 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 16,019,494 | 168,272 | SH | SOLE | 136,799 | 0 | 31,473 | |||
PRIMERICA INC | COM | 74164M108 | 18,396,785 | 92,307 | SH | SOLE | 70,851 | 0 | 21,456 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 9,472,631 | 361,827 | SH | SOLE | 290,817 | 0 | 71,010 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,670,084 | 210,893 | SH | SOLE | 180,016 | 0 | 30,877 | |||
PTC INC | COM | 69370C100 | 4,534,688 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 10,661,981 | 580,086 | SH | SOLE | 580,086 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 13,639,906 | 90,074 | SH | SOLE | 72,420 | 0 | 17,654 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,198,198 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 17,986,785 | 126,873 | SH | SOLE | 116,349 | 0 | 10,524 | |||
RESMED INC | COM | 761152107 | 768,718,908 | 3,504,371 | SH | SOLE | 3,488,140 | 0 | 16,231 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,820,362 | 249,181 | SH | SOLE | 186,873 | 0 | 62,308 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,621,899 | 282,934 | SH | SOLE | 234,731 | 0 | 48,203 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,211,649 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 18,165,467 | 53,010 | SH | SOLE | 40,369 | 0 | 12,641 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,996,906 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,400,374 | 92,055 | SH | SOLE | 84,473 | 0 | 7,582 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 12,333,446 | 180,975 | SH | SOLE | 139,768 | 0 | 41,207 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 28,433,142 | 99,302 | SH | SOLE | 90,118 | 0 | 9,184 | |||
SHOPIFY INC | CL A | 82509L107 | 9,868,823 | 152,650 | SH | SOLE | 152,650 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,747,000 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,192,699 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 10,617,482 | 278,163 | SH | SOLE | 223,375 | 0 | 54,788 | |||
SNOWFLAKE INC | CL A | 833445109 | 338,397,979 | 1,917,269 | SH | SOLE | 1,742,676 | 48,500 | 126,093 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,057,339 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 12,818,636 | 325,594 | SH | SOLE | 325,594 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 21,477,696 | 111,863 | SH | SOLE | 90,121 | 0 | 21,742 | |||
STERIS PLC | SHS USD | G8473T100 | 1,240,039,847 | 5,492,005 | SH | SOLE | 5,466,810 | 0 | 25,195 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 18,152,397 | 556,822 | SH | SOLE | 556,822 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 587,230,516 | 1,921,943 | SH | SOLE | 1,734,799 | 51,745 | 135,399 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,660,990 | 36,710 | SH | SOLE | 30,986 | 0 | 5,724 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 18,961,673 | 417,658 | SH | SOLE | 333,007 | 0 | 84,651 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,420,912 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 46,258,273 | 280,915 | SH | SOLE | 255,528 | 0 | 25,387 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,960,323 | 151,175 | SH | SOLE | 120,730 | 0 | 30,445 | |||
TFI INTL INC | COM | 87241L109 | 2,038,274 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 509,927,459 | 975,415 | SH | SOLE | 881,386 | 26,000 | 68,029 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 82,986,169 | 613,712 | SH | SOLE | 608,346 | 0 | 5,366 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 10,357,955 | 1,368,290 | SH | SOLE | 1,368,290 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 17,069,470 | 185,679 | SH | SOLE | 144,446 | 0 | 41,233 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 13,389,654 | 668,480 | SH | SOLE | 510,795 | 0 | 157,685 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,773,526 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 14,826,463 | 224,916 | SH | SOLE | 177,133 | 0 | 47,783 | |||
UBS GROUP AG | SHS | H42097107 | 1,183,471 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 18,633,608 | 190,879 | SH | SOLE | 149,928 | 0 | 40,951 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,867,197 | 105,305 | SH | SOLE | 78,616 | 0 | 26,689 | |||
UNIFIRST CORP MASS | COM | 904708104 | 20,349,791 | 130,197 | SH | SOLE | 130,197 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 568,408,920 | 1,182,264 | SH | SOLE | 1,068,461 | 31,460 | 82,343 | |||
VEEVA SYS INC | CL A COM | 922475108 | 17,399,627 | 87,988 | SH | SOLE | 87,988 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 42,140,729 | 2,132,628 | SH | SOLE | 2,132,628 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 22,383,123 | 112,382 | SH | SOLE | 112,382 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 585,617,252 | 2,461,197 | SH | SOLE | 2,225,000 | 65,310 | 170,887 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,293,015,384 | 9,061,075 | SH | SOLE | 8,708,496 | 89,780 | 262,799 | |||
WATSCO INC | COM | 942622200 | 5,549,834 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 18,228,102 | 99,618 | SH | SOLE | 81,271 | 0 | 18,347 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 17,647,779 | 367,892 | SH | SOLE | 280,018 | 0 | 87,874 | |||
WINGSTOP INC | COM | 974155103 | 17,517,157 | 87,289 | SH | SOLE | 68,395 | 0 | 18,894 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 68,495,915 | 926,873 | SH | SOLE | 864,470 | 0 | 62,403 | |||
WORKDAY INC | CL A | 98138H101 | 792,470 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 21,966,781 | 318,590 | SH | SOLE | 318,590 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,359,718 | SH | SOLE | 1,326,974 | 0 | 32,744 | |||
YETI HLDGS INC | COM | 98585X104 | 4,079,135 | 105,268 | SH | SOLE | 105,268 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,786,536 | 227,012 | SH | SOLE | 227,012 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 52,169,677 | 2,085,119 | SH | SOLE | 2,011,537 | 0 | 73,582 |