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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,322,523,794 | 4,956,243 | SH | SOLE | 4,933,310 | 0 | 22,933 | |||
ACI WORLDWIDE INC | COM | 004498101 | 9,802,876 | 426,212 | SH | SOLE | 357,526 | 0 | 68,686 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 12,665,672 | 658,984 | SH | SOLE | 518,066 | 0 | 140,918 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 51,188,500 | 514,509 | SH | SOLE | 514,509 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,415,761 | 191,690 | SH | SOLE | 191,690 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 319,116,725 | 4,655,240 | SH | SOLE | 4,641,872 | 0 | 13,368 | |||
AMAZON COM INC | COM | 023135106 | 308,575,512 | 3,673,518 | SH | SOLE | 3,209,053 | 236,710 | 227,755 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,001,034 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 20,689,278 | 423,440 | SH | SOLE | 423,440 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 17,576,089 | 243,234 | SH | SOLE | 243,234 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 634,322,492 | 8,331,002 | SH | SOLE | 7,215,789 | 565,250 | 549,963 | |||
AON PLC | SHS CL A | G0403H108 | 1,531,996,240 | 5,104,272 | SH | SOLE | 5,080,732 | 0 | 23,540 | |||
API GROUP CORP | COM STK | 00187Y100 | 7,641,694 | 406,257 | SH | SOLE | 406,257 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,966,457 | 147,102 | SH | SOLE | 134,333 | 0 | 12,769 | |||
ASHLAND INC | COM | 044186104 | 2,760,833 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,153,687,570 | 2,111,434 | SH | SOLE | 2,102,304 | 0 | 9,130 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 316,719,892 | 4,671,385 | SH | SOLE | 4,666,083 | 0 | 5,302 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,222,943,451 | 9,503,757 | SH | SOLE | 9,170,717 | 152,204 | 180,836 | |||
ATRICURE INC | COM | 04963C209 | 8,414,182 | 189,594 | SH | SOLE | 152,480 | 0 | 37,114 | |||
AVIENT CORPORATION | COM | 05368V106 | 11,734,706 | 347,592 | SH | SOLE | 277,432 | 0 | 70,160 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 13,386,735 | 80,677 | SH | SOLE | 62,437 | 0 | 18,240 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,844,439 | 88,739 | SH | SOLE | 75,165 | 0 | 13,574 | |||
AZEK CO INC | CL A | 05478C105 | 13,385,150 | 658,718 | SH | SOLE | 658,718 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 50,960,839 | 875,315 | SH | SOLE | 830,280 | 0 | 45,035 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 779,042 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,310,929 | 78,257 | SH | SOLE | 78,257 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 25,679,537 | 486,447 | SH | SOLE | 486,447 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 188,308,921 | 1,728,239 | SH | SOLE | 1,499,029 | 104,840 | 124,370 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 11,568,388 | 185,035 | SH | SOLE | 147,013 | 0 | 38,022 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 283,404,099 | 2,711,482 | SH | SOLE | 2,350,814 | 184,270 | 176,398 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,802,567 | 367,791 | SH | SOLE | 290,844 | 0 | 76,947 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 774,807 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,056,616 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 5,492,933 | 96,418 | SH | SOLE | 96,418 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,801,837 | 283,698 | SH | SOLE | 222,917 | 0 | 60,781 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,284,964 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,257,290,898 | 30,262,648 | SH | SOLE | 29,586,742 | 282,590 | 393,316 | |||
CARMAX INC | COM | 143130102 | 2,499,291 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 14,847,259 | 66,179 | SH | SOLE | 50,005 | 0 | 16,174 | |||
CDW CORP | COM | 12514G108 | 212,153 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,435,959 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,947,898 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | |||
CI&T INC | COM CL A | G21307106 | 11,602,286 | 1,784,967 | SH | SOLE | 1,784,967 | 0 | 0 | |||
CIAN PLC | ADS | 83418T108 | 0 | 1,898,407 | SH | SOLE | 1,898,407 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 4,896,778 | 624,589 | SH | SOLE | 489,691 | 0 | 134,898 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 21,198,561 | 2,535,713 | SH | SOLE | 2,535,713 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 271,849,741 | 4,624,868 | SH | SOLE | 4,024,048 | 306,960 | 293,860 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250,125,937 | 547,921 | SH | SOLE | 472,623 | 38,220 | 37,078 | |||
COUPANG INC | CL A | 22266T109 | 17,301,181 | 1,176,151 | SH | SOLE | 1,139,752 | 0 | 36,399 | |||
CRANE HLDGS CO | COM | 224441105 | 9,406,339 | 93,642 | SH | SOLE | 93,642 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 1,845,383 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,801,439 | 276,740 | SH | SOLE | 226,835 | 0 | 49,905 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 9,115,344 | 78,628 | SH | SOLE | 78,628 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 11,646,064 | 375,922 | SH | SOLE | 375,922 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,073,801 | 51,523 | SH | SOLE | 1,411 | 0 | 50,112 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 22,489,465 | 1,804,933 | SH | SOLE | 1,804,933 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 360,306,188 | 4,902,125 | SH | SOLE | 4,273,246 | 320,850 | 308,029 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 205,746 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 16,578,789 | 146,404 | SH | SOLE | 146,404 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 7,274,726 | 1,028,957 | SH | SOLE | 1,028,957 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 24,089,151 | 297,875 | SH | SOLE | 297,875 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 15,630,742 | 2,662,818 | SH | SOLE | 2,662,818 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,348,676 | 35,640 | SH | SOLE | 35 | 0 | 35,605 | |||
ELASTIC N V | ORD SHS | N14506104 | 14,086,538 | 273,525 | SH | SOLE | 273,525 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 35,864,805 | 1,971,677 | SH | SOLE | 1,971,677 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 30,557,611 | 206,317 | SH | SOLE | 206,317 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 39,565,418 | 517,195 | SH | SOLE | 510,385 | 0 | 6,810 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 31,051,314 | 134,398 | SH | SOLE | 134,398 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 228,120,905 | 3,477,983 | SH | SOLE | 3,037,804 | 223,080 | 217,099 | |||
EPAM SYS INC | COM | 29414B104 | 1,118,936,479 | 3,414,098 | SH | SOLE | 3,394,501 | 0 | 19,597 | |||
EPLUS INC | COM | 294268107 | 31,207,703 | 704,781 | SH | SOLE | 704,781 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 11,468,963 | 121,519 | SH | SOLE | 96,494 | 0 | 25,025 | |||
FABRINET | SHS | G3323L100 | 45,940,970 | 358,298 | SH | SOLE | 347,215 | 0 | 11,083 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,869,405 | 185,273 | SH | SOLE | 155,888 | 0 | 29,385 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 194,184,742 | 1,529,375 | SH | SOLE | 1,524,715 | 0 | 4,660 | |||
FERRARI N V | COM | N3167Y103 | 394,439,387 | 1,841,282 | SH | SOLE | 1,836,480 | 0 | 4,802 | |||
FIVE BELOW INC | COM | 33829M101 | 14,583,462 | 82,453 | SH | SOLE | 65,077 | 0 | 17,376 | |||
FIVE9 INC | COM | 338307101 | 17,460,107 | 257,296 | SH | SOLE | 205,871 | 0 | 51,425 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 320,201,493 | 4,598,614 | SH | SOLE | 3,965,655 | 322,170 | 310,789 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 38,346,842 | 1,028,893 | SH | SOLE | 974,928 | 0 | 53,965 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,510,307 | 126,168 | SH | SOLE | 99,679 | 0 | 26,489 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 11,043,547 | 750,751 | SH | SOLE | 726,574 | 0 | 24,177 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 506,962,566 | 2,688,886 | SH | SOLE | 2,321,502 | 186,780 | 180,604 | |||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 11,367,909 | 2,455,272 | SH | SOLE | 2,455,272 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 60,573,082 | 360,211 | SH | SOLE | 352,540 | 0 | 7,671 | |||
GODADDY INC | CL A | 380237107 | 5,607,609 | 74,948 | SH | SOLE | 74,948 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,897,179 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 26,640,662 | 912,664 | SH | SOLE | 912,664 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 57,693,683 | 247,623 | SH | SOLE | 239,638 | 0 | 7,985 | |||
HAYWARD HLDGS INC | COM | 421298100 | 7,279,915 | 774,459 | SH | SOLE | 774,459 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,682,425 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | |||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 339,894 | SH | SOLE | 339,894 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 6,265,014 | 589,371 | SH | SOLE | 475,082 | 0 | 114,289 | |||
HEICO CORP NEW | COM | 422806109 | 111,235 | 724 | SH | SOLE | 724 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 308,390,469 | 2,573,137 | SH | SOLE | 2,190,656 | 193,570 | 188,911 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 11,944,836 | 1,656,704 | SH | SOLE | 1,656,704 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 11,002,054 | 247,794 | SH | SOLE | 199,376 | 0 | 48,418 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,277,443,311 | 58,357,392 | SH | SOLE | 56,902,294 | 369,760 | 1,085,338 | |||
ICON PLC | SHS | G4705A100 | 1,143,241,670 | 5,885,414 | SH | SOLE | 5,858,642 | 0 | 26,772 | |||
ICU MED INC | COM | 44930G107 | 28,015,220 | 177,897 | SH | SOLE | 177,897 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 667,260 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 12,885,096 | 182,923 | SH | SOLE | 144,002 | 0 | 38,921 | |||
INSMED INC | COM PAR $.01 | 457669307 | 5,189,026 | 259,711 | SH | SOLE | 225,153 | 0 | 34,558 | |||
INTER PARFUMS INC | COM | 458334109 | 36,658,875 | 379,806 | SH | SOLE | 379,806 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,954,558 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,007,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 189,364,967 | 2,884,902 | SH | SOLE | 2,884,902 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,184,208 | 273,141 | SH | SOLE | 273,141 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,113,464 | 61,049 | SH | SOLE | 61,049 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 768,877 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,023,988 | 120,705 | SH | SOLE | 95,113 | 0 | 25,592 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,701,050 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 3,992,431 | 83,141 | SH | SOLE | 65,489 | 0 | 17,652 | |||
LAM RESEARCH CORP | COM | 512807108 | 370,409,970 | 881,299 | SH | SOLE | 758,959 | 62,030 | 60,310 | |||
LANCASTER COLONY CORP | COM | 513847103 | 19,393,801 | 98,296 | SH | SOLE | 98,296 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 28,001,044 | 171,891 | SH | SOLE | 171,891 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 24,472,027 | 2,004,261 | SH | SOLE | 2,004,261 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,299,878 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 123,432,057 | 378,417 | SH | SOLE | 377,364 | 0 | 1,053 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 552,590,183 | 2,556,276 | SH | SOLE | 2,221,535 | 170,360 | 164,381 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 814,473,560 | 2,542,211 | SH | SOLE | 2,530,660 | 0 | 11,551 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,675,418 | 201,261 | SH | SOLE | 166,490 | 0 | 34,771 | |||
MASCO CORP | COM | 574599106 | 3,291,682 | 70,531 | SH | SOLE | 70,531 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,445,585 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 13,532,566 | 236,418 | SH | SOLE | 186,192 | 0 | 50,226 | |||
MCKESSON CORP | COM | 58155Q103 | 352,211,797 | 938,931 | SH | SOLE | 811,122 | 65,050 | 62,759 | |||
MERCADOLIBRE INC | COM | 58733R102 | 8,749,275 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 11,723,580 | 262,038 | SH | SOLE | 203,582 | 0 | 58,456 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 13,504,540 | 983,579 | SH | SOLE | 983,579 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,390,720,927 | 962,137 | SH | SOLE | 916,773 | 21,408 | 23,956 | |||
MICROSOFT CORP | COM | 594918104 | 363,426,346 | 1,515,413 | SH | SOLE | 1,315,148 | 101,600 | 98,665 | |||
MKS INSTRS INC | COM | 55306N104 | 3,751,082 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,513,040 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 379,430,331 | 815,681 | SH | SOLE | 701,289 | 57,910 | 56,482 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,799,976 | 476,785 | SH | SOLE | 386,362 | 0 | 90,423 | |||
NATERA INC | COM | 632307104 | 5,187,755 | 129,145 | SH | SOLE | 109,579 | 0 | 19,566 | |||
NETFLIX INC | COM | 64110L106 | 1,769,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 953,616 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 7,424,616 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 484,615,470 | 3,580,726 | SH | SOLE | 3,576,986 | 0 | 3,740 | |||
NUVASIVE INC | COM | 670704105 | 10,323,279 | 250,322 | SH | SOLE | 209,881 | 0 | 40,441 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 316,594,900 | 1,115,635 | SH | SOLE | 968,131 | 75,230 | 72,274 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 19,411,667 | 414,425 | SH | SOLE | 414,425 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,375,473 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 14,635,198 | 65,788 | SH | SOLE | 51,842 | 0 | 13,946 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17,259,267 | 295,586 | SH | SOLE | 229,160 | 0 | 66,426 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,426,620 | 790,066 | SH | SOLE | 624,104 | 0 | 165,962 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,526,884 | 170,666 | SH | SOLE | 129,306 | 0 | 41,360 | |||
PLANET FITNESS INC | CL A | 72703H101 | 17,630,318 | 223,735 | SH | SOLE | 177,876 | 0 | 45,859 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 10,196,002 | 142,164 | SH | SOLE | 114,572 | 0 | 27,592 | |||
PRIMERICA INC | COM | 74164M108 | 15,932,768 | 112,345 | SH | SOLE | 86,619 | 0 | 25,726 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 32,790,289 | 695,004 | SH | SOLE | 613,265 | 46,500 | 35,239 | |||
PTC INC | COM | 69370C100 | 3,856,765 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 6,433,815 | 587,563 | SH | SOLE | 587,563 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,686,568 | 60,843 | SH | SOLE | 60,843 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 271,231,572 | 1,601,982 | SH | SOLE | 1,389,612 | 102,490 | 109,880 | |||
RESMED INC | COM | 761152107 | 797,687,879 | 3,832,642 | SH | SOLE | 3,815,781 | 0 | 16,861 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 16,068,203 | 294,074 | SH | SOLE | 238,032 | 0 | 56,042 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,925,730 | 251,698 | SH | SOLE | 207,804 | 0 | 43,894 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 472,633 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 13,471,730 | 64,249 | SH | SOLE | 51,502 | 0 | 12,747 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,704,038 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,650,023 | 86,992 | SH | SOLE | 79,410 | 0 | 7,582 | |||
SERVICENOW INC | COM | 81762P102 | 185,354,274 | 477,385 | SH | SOLE | 411,763 | 33,425 | 32,197 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 14,092,067 | 251,959 | SH | SOLE | 200,131 | 0 | 51,828 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 9,738,306 | 47,363 | SH | SOLE | 38,723 | 0 | 8,640 | |||
SHOPIFY INC | CL A | 82509L107 | 5,821,978 | 167,732 | SH | SOLE | 167,732 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,465,652 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,966,084 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 14,368,329 | 365,049 | SH | SOLE | 296,711 | 0 | 68,338 | |||
SNOWFLAKE INC | CL A | 833445109 | 228,760,416 | 1,593,705 | SH | SOLE | 1,388,554 | 104,350 | 100,801 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,881,980 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 11,397,118 | 328,258 | SH | SOLE | 328,258 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,207,460 | 180,791 | SH | SOLE | 147,069 | 0 | 33,722 | |||
SPS COMM INC | COM | 78463M107 | 13,379,324 | 104,176 | SH | SOLE | 84,249 | 0 | 19,927 | |||
STERIS PLC | SHS USD | G8473T100 | 1,027,572,903 | 5,563,771 | SH | SOLE | 5,538,290 | 0 | 25,481 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 15,380,631 | 855,906 | SH | SOLE | 855,906 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 496,065,565 | 2,028,981 | SH | SOLE | 1,745,652 | 142,185 | 141,144 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 10,730,976 | 385,175 | SH | SOLE | 309,081 | 0 | 76,094 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,931,330 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,771,583 | 150,647 | SH | SOLE | 121,714 | 0 | 28,933 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,000,597 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 15,386,510 | 105,975 | SH | SOLE | 83,160 | 0 | 22,815 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 12,710,626 | 139,754 | SH | SOLE | 112,214 | 0 | 27,540 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 709,028,794 | 1,287,528 | SH | SOLE | 1,110,970 | 89,380 | 87,178 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 202,743,797 | 1,777,363 | SH | SOLE | 1,771,942 | 0 | 5,421 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 6,736,772 | 661,116 | SH | SOLE | 661,116 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 12,369,017 | 175,025 | SH | SOLE | 138,078 | 0 | 36,947 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 11,761,698 | 595,529 | SH | SOLE | 469,244 | 0 | 126,285 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,675,857 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 12,505,721 | 295,434 | SH | SOLE | 233,406 | 0 | 62,028 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 14,118,705 | 178,154 | SH | SOLE | 140,927 | 0 | 37,227 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,483,354 | 96,770 | SH | SOLE | 73,233 | 0 | 23,537 | |||
UNIFIRST CORP MASS | COM | 904708104 | 25,017,680 | 129,632 | SH | SOLE | 129,632 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 460,350 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 260,328,611 | 1,257,201 | SH | SOLE | 1,091,095 | 84,220 | 81,886 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 659,542,329 | 1,243,997 | SH | SOLE | 1,074,079 | 86,490 | 83,428 | |||
VEEVA SYS INC | CL A COM | 922475108 | 9,606,306 | 59,526 | SH | SOLE | 59,526 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 29,553,977 | 2,136,947 | SH | SOLE | 2,136,947 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 21,786,063 | 113,801 | SH | SOLE | 113,801 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 547,623,988 | 2,635,849 | SH | SOLE | 2,281,802 | 179,450 | 174,597 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,197,656,879 | 9,034,829 | SH | SOLE | 8,523,954 | 246,660 | 264,215 | |||
WATSCO INC | COM | 942622200 | 3,654,957 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 15,678,816 | 95,807 | SH | SOLE | 75,881 | 0 | 19,926 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 15,446,107 | 341,955 | SH | SOLE | 262,685 | 0 | 79,270 | |||
WINGSTOP INC | COM | 974155103 | 13,880,353 | 100,860 | SH | SOLE | 81,076 | 0 | 19,784 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 110,523,863 | 1,381,721 | SH | SOLE | 1,315,264 | 0 | 66,457 | |||
WORKDAY INC | CL A | 98138H101 | 585,655 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 22,866,978 | 320,670 | SH | SOLE | 320,670 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,360,802 | SH | SOLE | 1,328,058 | 0 | 32,744 | |||
YETI HLDGS INC | COM | 98585X104 | 4,401,457 | 106,547 | SH | SOLE | 106,547 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,766,530 | 224,727 | SH | SOLE | 224,727 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 55,818,744 | 2,077,363 | SH | SOLE | 2,011,394 | 0 | 65,969 |