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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,457 | 113,790 | SH | SOLE | NONE | 28,255 | 0 | 85,535 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 83,663 | 183,625 | SH | SOLE | NONE | 183,625 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,270 | 606,090 | SH | SOLE | NONE | 606,090 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 27,365 | 344,954 | SH | SOLE | NONE | 344,954 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37,659 | 86,375 | SH | SOLE | NONE | 86,375 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218,553 | 78,578 | SH | SOLE | NONE | 78,578 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 138,232 | 42,403 | SH | SOLE | NONE | 42,403 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,765 | 650,820 | SH | SOLE | NONE | 344,120 | 0 | 306,700 | |
AMERIPRISE FINL INC | COM | 03076C106 | 53,591 | 178,423 | SH | SOLE | NONE | 178,423 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,027 | 9,841 | SH | SOLE | NONE | 1,815 | 0 | 8,026 | |
APPLE INC | COM | 037833100 | 97,965 | 561,048 | SH | SOLE | NONE | 561,048 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,460 | 415,129 | SH | SOLE | NONE | 110,865 | 0 | 304,264 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 961 | 10,650 | SH | SOLE | NONE | 0 | 0 | 10,650 | |
AVALARA INC | COM | 05338G106 | 2,430 | 24,420 | SH | SOLE | NONE | 4,510 | 0 | 19,910 | |
AZENTA INC | COM | 114340102 | 3,369 | 40,649 | SH | SOLE | NONE | 7,500 | 0 | 33,149 | |
BAIDU INC | SPON ADR REP A | 056752108 | 42,474 | 321,044 | SH | SOLE | NONE | 228,717 | 0 | 92,327 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,896 | 67,880 | SH | SOLE | NONE | 35,930 | 0 | 31,950 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 4,204 | 249,074 | SH | SOLE | NONE | 74,445 | 0 | 174,629 | |
BLACKSTONE INC | COM | 09260D107 | 57,100 | 449,822 | SH | SOLE | NONE | 449,822 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 20,100 | 148,228 | SH | SOLE | NONE | 148,228 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,545 | 47,944 | SH | SOLE | NONE | 12,220 | 0 | 35,724 | |
CACTUS INC | CL A | 127203107 | 6,931 | 122,150 | SH | SOLE | NONE | 34,915 | 0 | 87,235 | |
CALLAWAY GOLF CO | COM | 131193104 | 54,698 | 2,335,520 | SH | SOLE | NONE | 2,335,520 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 6,436 | 37,467 | SH | SOLE | NONE | 10,457 | 0 | 27,010 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,784 | 229,884 | SH | SOLE | NONE | 229,884 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,903 | 64,211 | SH | SOLE | NONE | 64,211 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 39,843 | 476,365 | SH | SOLE | NONE | 355,545 | 0 | 120,820 | |
COPART INC | COM | 217204106 | 87,540 | 697,696 | SH | SOLE | NONE | 697,696 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,900 | 91,864 | SH | SOLE | NONE | 91,864 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,994 | 145,990 | SH | SOLE | NONE | 39,450 | 0 | 106,540 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,384 | 64,910 | SH | SOLE | NONE | 11,980 | 0 | 52,930 | |
DANAHER CORPORATION | COM | 235851102 | 157,704 | 537,634 | SH | SOLE | NONE | 526,401 | 0 | 11,233 | |
DEERE & CO | COM | 244199105 | 60,696 | 146,093 | SH | SOLE | NONE | 142,038 | 0 | 4,055 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,207 | 12,071 | SH | SOLE | NONE | 3,788 | 0 | 8,283 | |
DLOCAL LTD | CLASS A COM | G29018101 | 10,645 | 340,527 | SH | SOLE | NONE | 267,532 | 0 | 72,995 | |
ENDAVA PLC | ADS | 29260V105 | 22,381 | 168,237 | SH | SOLE | NONE | 168,237 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 7,782 | 86,460 | SH | SOLE | NONE | 21,705 | 0 | 64,755 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 97,967 | 359,748 | SH | SOLE | NONE | 346,299 | 0 | 13,449 | |
EXPONENT INC | COM | 30214U102 | 7,640 | 70,710 | SH | SOLE | NONE | 19,260 | 0 | 51,450 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,377 | 40,810 | SH | SOLE | NONE | 7,535 | 0 | 33,275 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 5,131 | 116,290 | SH | SOLE | NONE | 31,460 | 0 | 84,830 | |
FTI CONSULTING INC | COM | 302941109 | 3,902 | 24,820 | SH | SOLE | NONE | 7,035 | 0 | 17,785 | |
GARTNER INC | COM | 366651107 | 90,113 | 302,943 | SH | SOLE | NONE | 302,943 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 70,064 | 235,701 | SH | SOLE | NONE | 228,231 | 0 | 7,470 | |
GENTHERM INC | COM | 37253A103 | 1,856 | 25,405 | SH | SOLE | NONE | 7,555 | 0 | 17,850 | |
GLOBANT S A | COM | L44385109 | 142,533 | 543,874 | SH | SOLE | NONE | 430,943 | 0 | 112,931 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,574 | 64,532 | SH | SOLE | NONE | 11,910 | 0 | 52,622 | |
HAMILTON LANE INC | CL A | 407497106 | 5,777 | 74,749 | SH | SOLE | NONE | 19,155 | 0 | 55,594 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,456 | 203,100 | SH | SOLE | NONE | 196,100 | 0 | 7,000 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,230 | 65,172 | SH | SOLE | NONE | 18,961 | 0 | 46,211 | |
HERC HLDGS INC | COM | 42704L104 | 5,966 | 35,703 | SH | SOLE | NONE | 9,797 | 0 | 25,906 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 8,235 | 375,320 | SH | SOLE | NONE | 106,145 | 0 | 269,175 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,413 | 127,400 | SH | SOLE | NONE | 127,400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 25,400 | 104,433 | SH | SOLE | NONE | 104,433 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 55,426 | 101,317 | SH | SOLE | NONE | 101,317 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 188,786 | 7,584,800 | SH | SOLE | NONE | 5,466,200 | 0 | 2,118,600 | |
INSPIRE MED SYS INC | COM | 457730109 | 4,705 | 18,331 | SH | SOLE | NONE | 3,382 | 0 | 14,949 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,253 | 70,036 | SH | SOLE | NONE | 70,036 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 4,186 | 50,960 | SH | SOLE | NONE | 15,995 | 0 | 34,965 | |
IQVIA HLDGS INC | COM | 46266C105 | 43,092 | 186,374 | SH | SOLE | NONE | 186,374 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,020 | 25,491 | SH | SOLE | NONE | 4,705 | 0 | 20,786 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4,973 | 89,905 | SH | SOLE | NONE | 16,593 | 0 | 73,312 | |
LITTELFUSE INC | COM | 537008104 | 4,849 | 19,441 | SH | SOLE | NONE | 5,407 | 0 | 14,034 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 93,904 | 798,234 | SH | SOLE | NONE | 798,234 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 44,074 | 37,053 | SH | SOLE | NONE | 28,897 | 0 | 8,156 | |
MERCURY SYS INC | COM | 589378108 | 4,705 | 72,995 | SH | SOLE | NONE | 13,470 | 0 | 59,525 | |
MICROSOFT CORP | COM | 594918104 | 309,052 | 1,002,407 | SH | SOLE | NONE | 971,940 | 0 | 30,467 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,099 | 217,800 | SH | SOLE | NONE | 133,600 | 0 | 84,200 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,019 | 39,800 | SH | SOLE | NONE | 39,800 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 37,671 | 845,200 | SH | SOLE | NONE | 845,200 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 12,628 | 224,900 | SH | SOLE | NONE | 224,900 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,617 | 339,700 | SH | SOLE | NONE | 339,700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,893 | 8,580 | SH | SOLE | NONE | 0 | 0 | 8,580 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 12,136 | 255,700 | SH | SOLE | NONE | 14,800 | 0 | 240,900 | |
MSCI INC | COM | 55354G100 | 10,758 | 21,393 | SH | SOLE | NONE | 21,393 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,502 | 16,742 | SH | SOLE | NONE | 8,872 | 0 | 7,870 | |
NICE LTD | SPONSORED ADR | 653656108 | 19,177 | 87,567 | SH | SOLE | NONE | 87,567 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 6,291 | 57,780 | SH | SOLE | NONE | 14,670 | 0 | 43,110 | |
NOVANTA INC | COM | 67000B104 | 5,017 | 35,262 | SH | SOLE | NONE | 8,678 | 0 | 26,584 | |
NUTRIEN LTD | COM | 67077M108 | 47,887 | 460,496 | SH | SOLE | NONE | 460,496 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 7,547 | 56,615 | SH | SOLE | NONE | 14,008 | 0 | 42,607 | |
NVIDIA CORPORATION | COM | 67066G104 | 60,550 | 221,910 | SH | SOLE | NONE | 210,962 | 0 | 10,948 | |
OMNICELL COM | COM | 68213N109 | 6,542 | 50,525 | SH | SOLE | NONE | 13,510 | 0 | 37,015 | |
PROGYNY INC | COM | 74340E103 | 5,378 | 104,637 | SH | SOLE | NONE | 19,310 | 0 | 85,327 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,625 | 42,350 | SH | SOLE | NONE | 22,300 | 0 | 20,050 | |
REPLIGEN CORP | COM | 759916109 | 14,748 | 78,408 | SH | SOLE | NONE | 51,988 | 0 | 26,420 | |
SERVICENOW INC | COM | 81762P102 | 170,615 | 306,371 | SH | SOLE | NONE | 306,371 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 2,143 | 14,233 | SH | SOLE | NONE | 4,175 | 0 | 10,058 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,231 | 65,290 | SH | SOLE | NONE | 17,879 | 0 | 47,411 | |
SPS COMM INC | COM | 78463M107 | 7,400 | 56,406 | SH | SOLE | NONE | 13,560 | 0 | 42,846 | |
STIFEL FINL CORP | COM | 860630102 | 4,646 | 68,420 | SH | SOLE | NONE | 19,085 | 0 | 49,335 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,967 | 346,300 | SH | SOLE | NONE | 346,300 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 85,990 | 153,705 | SH | SOLE | NONE | 153,705 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 359,481 | 3,447,928 | SH | SOLE | NONE | 2,590,318 | 0 | 857,610 | |
TASKUS INC | CLASS A COM | 87652V109 | 2,109 | 54,824 | SH | SOLE | NONE | 10,115 | 0 | 44,709 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,200 | 114,480 | SH | SOLE | NONE | 83,138 | 0 | 31,342 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 101,072 | 771,662 | SH | SOLE | NONE | 748,002 | 0 | 23,660 | |
TESLA INC | COM | 88160R101 | 197,218 | 183,016 | SH | SOLE | NONE | 183,016 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 18,016 | 275,771 | SH | SOLE | NONE | 253,486 | 0 | 22,285 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 498 | 1,120 | SH | SOLE | NONE | 1,120 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,952 | 1,035,664 | SH | SOLE | NONE | 1,035,664 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,310 | 238,805 | SH | SOLE | NONE | 67,895 | 0 | 170,910 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,323 | 18,282 | SH | SOLE | NONE | 18,282 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,562 | 86,147 | SH | SOLE | NONE | 23,491 | 0 | 62,656 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,179 | 6,569 | SH | SOLE | NONE | 1,215 | 0 | 5,354 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,149 | 258,035 | SH | SOLE | NONE | 63,555 | 0 | 194,480 | |
VISA INC | COM CL A | 92826C839 | 74,810 | 337,332 | SH | SOLE | NONE | 337,332 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,288 | 211,799 | SH | SOLE | NONE | 60,907 | 0 | 150,892 | |
WINGSTOP INC | COM | 974155103 | 2,484 | 21,166 | SH | SOLE | NONE | 5,388 | 0 | 15,778 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,812 | 127,662 | SH | SOLE | NONE | 42,288 | 0 | 85,374 | |
XP INC | CL A | G98239109 | 38,640 | 1,283,721 | SH | SOLE | NONE | 952,933 | 0 | 330,788 | |
ZOETIS INC | CL A | 98978V103 | 58,119 | 308,177 | SH | SOLE | NONE | 308,177 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 5,097 | 143,995 | SH | SOLE | NONE | 31,465 | 0 | 112,530 |