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 |
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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 |
API GROUP CORP | COM STK | 00187Y100 | 9,238 | 442,243 | SH | SOLE | 442,243 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 13,852 | 372,979 | SH | SOLE | 372,979 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 13,146 | 479,619 | SH | SOLE | 479,619 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 30,679 | 351,662 | SH | SOLE | 351,662 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,024 | 166,211 | SH | SOLE | 166,211 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 171,616 | 756,752 | SH | SOLE | 737,784 | 0 | 18,968 | ||
AMAZON COM INC | COM | 023135106 | 3,678 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 982 | SH | SOLE | 982 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 13,580 | 166,241 | SH | SOLE | 166,241 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 34,481 | 243,303 | SH | SOLE | 243,303 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 430,547 | 6,293,621 | SH | SOLE | 5,445,789 | 758,542 | 89,290 | ||
ANAPLAN INC | COM | 03272L108 | 13,846 | 259,777 | SH | SOLE | 259,777 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,241 | 87,432 | SH | SOLE | 87,432 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 12,562 | 158,352 | SH | SOLE | 158,352 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 12,628 | 256,879 | SH | SOLE | 256,879 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,945 | 78,875 | SH | SOLE | 78,875 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,965 | 73,598 | SH | SOLE | 73,598 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 19,757 | 748,366 | SH | SOLE | 748,366 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 765 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32,763 | 615,274 | SH | SOLE | 615,274 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,536 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 11,837 | 106,384 | SH | SOLE | 106,384 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 13,987 | 166,409 | SH | SOLE | 166,409 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 857 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,964 | 65,022 | SH | SOLE | 65,022 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,027 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,693 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,180 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,115 | 111,569 | SH | SOLE | 111,569 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,211 | 39,319 | SH | SOLE | 39,319 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,472 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 871 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 30,160 | 200,080 | SH | SOLE | 200,080 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,518 | 72,462 | SH | SOLE | 72,462 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 403,162 | SH | SOLE | 403,162 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,454,022 | 31,907,705 | SH | SOLE | 31,877,722 | 0 | 29,982 | ||
CARLISLE COS INC | COM | 142339100 | 882 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 969 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,205 | 67,843 | SH | SOLE | 67,843 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 11,279 | 276,785 | SH | SOLE | 276,785 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 8,029 | 78,248 | SH | SOLE | 78,248 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 305,325 | 3,582,790 | SH | SOLE | 3,091,213 | 439,422 | 52,155 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 266,908 | 674,368 | SH | SOLE | 583,183 | 81,475 | 9,710 | ||
CRANE CO | COM | 224399105 | 33,200 | 359,427 | SH | SOLE | 359,427 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,949 | 141,816 | SH | SOLE | 141,816 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 209 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,063 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 21,650 | 208,831 | SH | SOLE | 208,831 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 31,007 | 1,326,209 | SH | SOLE | 1,326,209 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 29,558 | 239,938 | SH | SOLE | 239,938 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 28,032 | 286,832 | SH | SOLE | 286,832 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 309,410 | 2,516,144 | SH | SOLE | 2,174,254 | 307,200 | 34,690 | ||
EPAM SYS INC | COM | 29414B104 | 1,572,855 | 3,078,236 | SH | SOLE | 3,069,498 | 0 | 8,738 | ||
EPLUS INC | COM | 294268107 | 42,285 | 487,768 | SH | SOLE | 487,768 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,700 | 79,054 | SH | SOLE | 79,054 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 429 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 272,579 | 542,252 | SH | SOLE | 469,340 | 65,162 | 7,750 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 8,082 | 93,120 | SH | SOLE | 93,120 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 482,830 | 2,579,633 | SH | SOLE | 2,233,653 | 308,495 | 37,485 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 48,169 | 993,174 | SH | SOLE | 993,174 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 10,312 | 121,564 | SH | SOLE | 121,564 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 888 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 368,624 | 4,869,539 | SH | SOLE | 4,212,300 | 586,309 | 70,930 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 22,992 | 663,360 | SH | SOLE | 663,360 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 606 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 52,614 | 284,555 | SH | SOLE | 277,272 | 0 | 7,283 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,120,085 | 28,994,604 | SH | SOLE | 28,690,560 | 184,855 | 119,188 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,137 | 135,148 | SH | SOLE | 135,148 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 23,688 | 750,327 | SH | SOLE | 750,327 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 34,779 | 820,839 | SH | SOLE | 820,839 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,948 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 266,867 | 2,149,037 | SH | SOLE | 1,858,381 | 259,646 | 31,010 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 13,905 | 1,178,419 | SH | SOLE | 1,178,419 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 13,225 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 931 | 54,459 | SH | SOLE | 54,459 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 440 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,565 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 11,772 | 144,687 | SH | SOLE | 144,687 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,539 | 159,499 | SH | SOLE | 159,499 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 30,570 | 424,577 | SH | SOLE | 424,577 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,925 | 150,839 | SH | SOLE | 150,839 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,281 | 100,131 | SH | SOLE | 100,131 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,150 | 97,976 | SH | SOLE | 97,976 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 761 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11,497 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 25,509 | 161,429 | SH | SOLE | 161,429 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,925 | 29,921 | SH | SOLE | 29,921 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 758 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 18,864 | 298,293 | SH | SOLE | 298,293 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,983,590 | 5,434,939 | SH | SOLE | 5,342,849 | 78,480 | 13,610 | ||
MSCI INC | COM | 55354G100 | 340,711 | 639,137 | SH | SOLE | 551,508 | 78,349 | 9,280 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,694 | 229,313 | SH | SOLE | 229,313 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 26,360 | 181,992 | SH | SOLE | 181,992 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,105 | 50,439 | SH | SOLE | 50,439 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 511 | 431 | SH | SOLE | 431 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12,080 | 75,831 | SH | SOLE | 75,831 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,133 | 92,457 | SH | SOLE | 92,457 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 13,827 | 409,696 | SH | SOLE | 409,696 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,684,965 | 1,723,573 | SH | SOLE | 1,676,508 | 40,039 | 7,026 | ||
MERCURY SYS INC | COM | 589378108 | 10,982 | 165,685 | SH | SOLE | 165,685 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 13,561 | 209,733 | SH | SOLE | 209,733 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,004,291 | 1,446,786 | SH | SOLE | 1,413,358 | 28,867 | 4,561 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,865 | 121,397 | SH | SOLE | 121,397 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 11,891 | 104,737 | SH | SOLE | 104,737 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,169 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,317 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 751 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 432,224 | 2,797,748 | SH | SOLE | 2,422,073 | 336,569 | 39,106 | ||
NOVANTA INC | COM | 67000B104 | 1,763 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 13,998 | 206,520 | SH | SOLE | 206,520 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 431,344 | 1,699,544 | SH | SOLE | 1,464,824 | 211,120 | 23,600 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 12,229 | 369,903 | SH | SOLE | 369,903 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 723 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 673 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,592 | 302,878 | SH | SOLE | 302,878 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,209 | 210,531 | SH | SOLE | 210,531 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,520 | 103,987 | SH | SOLE | 103,987 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,908 | 123,543 | SH | SOLE | 123,543 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,308 | 176,847 | SH | SOLE | 176,847 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10,599 | 69,209 | SH | SOLE | 69,209 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 38,306 | 403,436 | SH | SOLE | 350,436 | 46,500 | 6,500 | ||
Q2 HLDGS INC | COM | 74736L109 | 11,779 | 114,830 | SH | SOLE | 114,830 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3,761 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 552 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 12,560 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,244,838 | 9,106,110 | SH | SOLE | 9,097,648 | 0 | 8,462 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13,049 | 229,130 | SH | SOLE | 229,130 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,287 | 96,801 | SH | SOLE | 96,801 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 18,961 | 619,851 | SH | SOLE | 619,851 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,452 | 119,134 | SH | SOLE | 119,134 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 11,333 | 164,717 | SH | SOLE | 164,717 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 277,114 | 504,256 | SH | SOLE | 436,391 | 60,660 | 7,205 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 11,670 | 171,671 | SH | SOLE | 171,671 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 548,566 | 2,013,455 | SH | SOLE | 1,740,265 | 244,800 | 28,390 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 11,335 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,924,986 | 2,002,071 | SH | SOLE | 1,936,164 | 57,735 | 8,172 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,201 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 980 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 845 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,961 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,417 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,503 | 139,818 | SH | SOLE | 139,818 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,384 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 706,895 | 2,721,652 | SH | SOLE | 2,354,157 | 329,260 | 38,235 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 10,264 | 154,074 | SH | SOLE | 154,074 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 293,769 | 1,065,191 | SH | SOLE | 921,850 | 127,606 | 15,735 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,102,885 | 25,822,944 | SH | SOLE | 25,590,325 | 155,200 | 77,418 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,996 | 102,626 | SH | SOLE | 102,626 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 12,480 | 102,259 | SH | SOLE | 102,259 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503,021 | 997,127 | SH | SOLE | 863,207 | 120,000 | 13,920 | ||
TIMKEN CO | COM | 887389104 | 12,298 | 152,605 | SH | SOLE | 152,605 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 10,717 | 54,186 | SH | SOLE | 54,186 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,238 | 54,315 | SH | SOLE | 54,315 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 12,436 | 167,279 | SH | SOLE | 167,279 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,952 | 72,906 | SH | SOLE | 72,906 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 40,134 | 171,047 | SH | SOLE | 171,047 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 11,089 | 269,344 | SH | SOLE | 269,344 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 16,881 | 449,913 | SH | SOLE | 449,913 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 862 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 10,743 | 225,750 | SH | SOLE | 225,750 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 31,722 | 2,063,913 | SH | SOLE | 2,063,913 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 472,452 | 2,020,580 | SH | SOLE | 1,750,887 | 240,583 | 29,110 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 33,685 | 121,268 | SH | SOLE | 121,268 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 133,117 | 1,666,677 | SH | SOLE | 1,638,120 | 0 | 28,557 | ||
WATSCO INC | COM | 942622200 | 791 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 603,386 | 1,680,273 | SH | SOLE | 1,453,404 | 202,924 | 23,945 | ||
WEX INC | COM | 96208T104 | 10,481 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 13,666 | 86,695 | SH | SOLE | 86,695 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 14,540 | 118,328 | SH | SOLE | 118,328 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 836 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 29,752 | 411,562 | SH | SOLE | 411,562 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 793 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,103,005 | 4,619,723 | SH | SOLE | 4,615,373 | 0 | 4,350 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,981 | 82,213 | SH | SOLE | 82,213 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,792,180 | 6,079,515 | SH | SOLE | 6,073,958 | 0 | 5,556 | ||
CREDICORP LTD | COM | G2519Y108 | 30,485 | 251,714 | SH | SOLE | 245,014 | 0 | 6,700 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 20,823 | 1,191,925 | SH | SOLE | 1,191,925 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 35,270 | 147,624 | SH | SOLE | 147,624 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 18,135 | 79,497 | SH | SOLE | 79,497 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 847,082 | 4,097,923 | SH | SOLE | 4,094,222 | 0 | 3,701 | ||
MEDTRONIC PLC | SHS | G5960L103 | 840 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,414,091 | 6,854,535 | SH | SOLE | 6,848,098 | 0 | 6,437 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,053 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
XP INC | CL A | G98239109 | 48,933 | 1,123,614 | SH | SOLE | 1,094,856 | 0 | 28,758 | ||
ALCON AG | ORD SHS | H01301128 | 444,810 | 6,330,911 | SH | SOLE | 6,315,133 | 0 | 15,778 | ||
CHUBB LIMITED | COM | H1467J104 | 775 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 20,742 | 2,090,928 | SH | SOLE | 2,090,928 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 673 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 44,082 | 201,121 | SH | SOLE | 195,974 | 0 | 5,147 | ||
NEOGAMES S A | SHS | L6673X107 | 24,303 | 395,360 | SH | SOLE | 395,360 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 22,955 | 402,158 | SH | SOLE | 402,158 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,492,479 | 3,607,896 | SH | SOLE | 3,604,216 | 0 | 3,679 | ||
ELASTIC N V | ORD SHS | N14506104 | 6,215 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 476,662 | 2,313,331 | SH | SOLE | 2,307,663 | 0 | 5,668 | ||
YANDEX N V | SHS CLASS A | N97284108 | 152,395 | 2,153,999 | SH | SOLE | 2,101,899 | 0 | 52,100 |