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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,214,827 | 282,035 | SH | SOLE | 232,087 | 0 | 49,948 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,038,472,949 | 2,996,085 | SH | SOLE | 2,981,158 | 0 | 14,927 | |||
ACI WORLDWIDE INC | COM | 004498101 | 15,784,547 | 475,295 | SH | SOLE | 375,691 | 0 | 99,604 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 50,335,054 | 487,082 | SH | SOLE | 487,082 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,732,754 | 170,274 | SH | SOLE | 170,274 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 1,880,688 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 886,634,982 | 4,915,373 | SH | SOLE | 4,359,827 | 85,480 | 470,066 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 18,262,406 | 179,642 | SH | SOLE | 179,642 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 14,362,766 | 224,875 | SH | SOLE | 224,875 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 349,714 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 47,819,962 | 764,997 | SH | SOLE | 717,167 | 0 | 47,830 | |||
AON PLC | SHS CL A | G0403H108 | 1,446,895,898 | 4,335,658 | SH | SOLE | 4,313,853 | 0 | 21,805 | |||
API GROUP CORP | COM STK | 00187Y100 | 45,995,537 | 1,171,264 | SH | SOLE | 1,171,264 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 21,280,585 | 86,247 | SH | SOLE | 71,103 | 0 | 15,144 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 24,119,472 | 122,093 | SH | SOLE | 95,039 | 0 | 27,054 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 497,488,432 | 7,187,062 | SH | SOLE | 6,379,102 | 127,130 | 680,830 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,305,066,903 | 14,117,989 | SH | SOLE | 14,047,974 | 0 | 70,015 | |||
ARISTA NETWORKS INC | COM | 040413106 | 884,269,652 | 3,049,416 | SH | SOLE | 2,691,823 | 54,870 | 302,723 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,451,674 | 225,583 | SH | SOLE | 191,666 | 0 | 33,917 | |||
ASHLAND INC | COM | 044186104 | 28,303,219 | 290,677 | SH | SOLE | 290,677 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,683,085,063 | 1,734,299 | SH | SOLE | 1,725,837 | 0 | 8,462 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208,943,077 | 3,084,031 | SH | SOLE | 3,079,190 | 0 | 4,841 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,842,445,973 | 9,443,114 | SH | SOLE | 9,146,976 | 39,660 | 256,478 | |||
ATRICURE INC | COM | 04963C209 | 6,778,884 | 222,843 | SH | SOLE | 177,329 | 0 | 45,514 | |||
AVIENT CORPORATION | COM | 05368V106 | 22,919,800 | 528,106 | SH | SOLE | 413,569 | 0 | 114,537 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,844,115 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,904,882 | 111,590 | SH | SOLE | 94,906 | 0 | 16,684 | |||
AZEK CO INC | CL A | 05478C105 | 26,590,134 | 529,473 | SH | SOLE | 529,473 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 48,016,757 | 796,562 | SH | SOLE | 739,920 | 0 | 56,642 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 822,658 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,726,297 | 81,382 | SH | SOLE | 81,382 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 50,449,424 | 514,685 | SH | SOLE | 470,056 | 0 | 44,629 | |||
BILL HOLDINGS INC | COM | 090043100 | 15,761,688 | 229,361 | SH | SOLE | 182,673 | 0 | 46,688 | |||
BIO-TECHNE CORP | COM | 09073M104 | 930,556 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 425,084 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 31,524,527 | 331,314 | SH | SOLE | 280,916 | 0 | 50,398 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 631,191,769 | 4,252,168 | SH | SOLE | 3,749,941 | 77,110 | 425,117 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 5,377,792 | 173,926 | SH | SOLE | 133,559 | 0 | 40,367 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 845,779 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 817,512 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 5,309,914 | 60,657 | SH | SOLE | 60,657 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,647,607 | 334,879 | SH | SOLE | 258,934 | 0 | 75,945 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 171,061,129 | 2,241,367 | SH | SOLE | 2,232,185 | 0 | 9,182 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,046,735,632 | 34,555,241 | SH | SOLE | 33,459,969 | 147,380 | 947,892 | |||
CARLISLE COS INC | COM | 142339100 | 269,201 | 687 | SH | SOLE | 687 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,402,081 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 22,524,465 | 227,819 | SH | SOLE | 178,076 | 0 | 49,743 | |||
CASEYS GEN STORES INC | COM | 147528103 | 20,189,412 | 63,399 | SH | SOLE | 48,680 | 0 | 14,719 | |||
CDW CORP | COM | 12514G108 | 330,724 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 107,781,939 | 2,398,352 | SH | SOLE | 2,324,990 | 0 | 73,362 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,363,778 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,607,817 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 288,506 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,818,713 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,078,240 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
CI&T INC | COM CL A | G21307106 | 5,720,517 | 1,385,113 | SH | SOLE | 1,385,113 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 214,563 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 17,133,396 | 403,899 | SH | SOLE | 322,084 | 0 | 81,815 | |||
COMCAST CORP NEW | CL A | 20030N101 | 242,153 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 12,949,525 | 1,745,219 | SH | SOLE | 1,745,219 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 416,344,154 | 7,219,424 | SH | SOLE | 6,333,103 | 136,200 | 750,121 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 388,189,156 | 529,857 | SH | SOLE | 465,252 | 9,890 | 54,715 | |||
COUPANG INC | CL A | 22266T109 | 799,242,168 | 44,926,485 | SH | SOLE | 44,605,483 | 0 | 321,002 | |||
CREDICORP LTD | COM | G2519Y108 | 48,632,509 | 287,036 | SH | SOLE | 272,989 | 0 | 14,047 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,133,008 | 459,492 | SH | SOLE | 389,115 | 0 | 70,377 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 18,071,707 | 77,032 | SH | SOLE | 77,032 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 3,264,070 | 72,182 | SH | SOLE | 1,411 | 0 | 70,771 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 290,543 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 25,722,950 | 2,459,173 | SH | SOLE | 2,459,173 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,075,445 | 43,866 | SH | SOLE | 36,263 | 0 | 7,603 | |||
DATADOG INC | CL A COM | 23804L103 | 672,903,491 | 5,444,203 | SH | SOLE | 4,812,996 | 96,870 | 534,337 | |||
DOCGO INC | COM | 256086109 | 10,613,209 | 2,627,032 | SH | SOLE | 2,627,032 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 28,677,374 | 297,514 | SH | SOLE | 297,514 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 3,974,724 | 50,243 | SH | SOLE | 0 | 0 | 50,243 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 3,331,318 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | |||
ELASTIC N V | ORD SHS | N14506104 | 22,557,107 | 225,031 | SH | SOLE | 225,031 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,611,881 | 1,825,936 | SH | SOLE | 1,825,936 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 8,928,647 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 5,232,338 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 33,376,660 | 268,258 | SH | SOLE | 268,258 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 39,075,584 | 125,742 | SH | SOLE | 125,742 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 719,853,205 | 5,122,052 | SH | SOLE | 4,525,952 | 91,870 | 504,230 | |||
ENTERGY CORP NEW | COM | 29364G103 | 266,208 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 677,132,997 | 2,451,959 | SH | SOLE | 2,430,324 | 0 | 21,635 | |||
EPLUS INC | COM | 294268107 | 36,613,934 | 466,182 | SH | SOLE | 466,182 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 15,785,288 | 143,594 | SH | SOLE | 112,511 | 0 | 31,083 | |||
EVERCORE INC | CLASS A | 29977A105 | 18,576,076 | 96,454 | SH | SOLE | 75,923 | 0 | 20,531 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 876,993 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,451,385 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 33,054,116 | 174,871 | SH | SOLE | 165,320 | 0 | 9,551 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 263,551,915 | 1,206,574 | SH | SOLE | 1,201,448 | 0 | 5,126 | |||
FERRARI N V | COM | N3167Y103 | 466,246,527 | 1,069,520 | SH | SOLE | 1,065,330 | 0 | 4,190 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 16,030,427 | 651,114 | SH | SOLE | 511,088 | 0 | 140,026 | |||
FIVE BELOW INC | COM | 33829M101 | 19,464,251 | 107,312 | SH | SOLE | 85,687 | 0 | 21,625 | |||
FIVE9 INC | COM | 338307101 | 20,471,580 | 329,602 | SH | SOLE | 256,990 | 0 | 72,612 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 586,144,103 | 4,522,019 | SH | SOLE | 3,979,738 | 83,360 | 458,921 | |||
FMC CORP | COM NEW | 302491303 | 596,105 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 656,216,800 | 2,624,447 | SH | SOLE | 2,309,473 | 48,330 | 266,644 | |||
GARTNER INC | COM | 366651107 | 9,335,582 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 320,344 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,014,347,674 | 5,778,771 | SH | SOLE | 5,090,328 | 105,670 | 582,773 | |||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 10,062,597 | 1,920,343 | SH | SOLE | 1,920,343 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 65,437,405 | 324,108 | SH | SOLE | 313,142 | 0 | 10,966 | |||
GODADDY INC | CL A | 380237107 | 5,605,612 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 31,955,234 | 10,176,826 | SH | SOLE | 9,607,599 | 0 | 569,227 | |||
GRACO INC | COM | 384109104 | 3,462,973 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 25,189,551 | 875,245 | SH | SOLE | 875,245 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 668,181 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 967,750 | 113,987 | SH | SOLE | 113,987 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,461,871 | 306,339 | SH | SOLE | 244,766 | 0 | 61,573 | |||
HAYWARD HLDGS INC | COM | 421298100 | 30,762,842 | 2,009,330 | SH | SOLE | 2,009,330 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,852,735 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 34,536,504 | 3,245,912 | SH | SOLE | 3,245,912 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 228,626 | 596 | SH | SOLE | 596 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 958,637 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 15,838,833 | 296,941 | SH | SOLE | 236,947 | 0 | 59,994 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,692,373,246 | 64,080,774 | SH | SOLE | 61,425,693 | 372,750 | 2,282,331 | |||
ICON PLC | SHS | G4705A100 | 2,256,849,277 | 6,717,813 | SH | SOLE | 6,684,755 | 0 | 33,058 | |||
ICU MED INC | COM | 44930G107 | 27,575,445 | 256,946 | SH | SOLE | 256,946 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 463,759,988 | 3,377,221 | SH | SOLE | 2,989,109 | 59,560 | 328,552 | |||
IMMUNOVANT INC | COM | 45258J102 | 5,481,876 | 169,665 | SH | SOLE | 140,369 | 0 | 29,296 | |||
INSMED INC | COM PAR $.01 | 457669307 | 8,681,627 | 320,001 | SH | SOLE | 277,741 | 0 | 42,260 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 14,762,126 | 2,585,311 | SH | SOLE | 2,585,311 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 26,581,822 | 189,181 | SH | SOLE | 189,181 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,676,697 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 685,619,060 | 1,717,956 | SH | SOLE | 1,508,191 | 32,130 | 177,635 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,050,804 | 138,369 | SH | SOLE | 109,343 | 0 | 29,026 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,811,230 | 87,224 | SH | SOLE | 87,224 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 327,985 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 62,089 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 504 | 5 | SH | SOLE | 5 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 20,629,031 | 196,673 | SH | SOLE | 151,338 | 0 | 45,335 | |||
JOHNSON & JOHNSON | COM | 478160104 | 267,499 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,013,001 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 286,028 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 23,360,381 | 181,595 | SH | SOLE | 171,540 | 0 | 10,055 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 7,747,386 | 117,030 | SH | SOLE | 93,067 | 0 | 23,963 | |||
LAM RESEARCH CORP | COM | 512807108 | 471,080,375 | 484,865 | SH | SOLE | 425,760 | 9,070 | 50,035 | |||
LANCASTER COLONY CORP | COM | 513847103 | 22,388,743 | 107,830 | SH | SOLE | 107,830 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 30,183,903 | 156,588 | SH | SOLE | 156,588 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,620,446,898 | 3,489,936 | SH | SOLE | 3,321,527 | 24,150 | 144,259 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 233,348 | 513 | SH | SOLE | 513 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 448,364,343 | 1,697,064 | SH | SOLE | 1,503,501 | 29,680 | 163,883 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,529,459 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,982,902 | 188,027 | SH | SOLE | 157,614 | 0 | 30,413 | |||
MASCO CORP | COM | 574599106 | 3,529,012 | 44,739 | SH | SOLE | 44,739 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,475,009 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 20,836,647 | 312,066 | SH | SOLE | 245,786 | 0 | 66,280 | |||
MCKESSON CORP | COM | 58155Q103 | 600,213,906 | 1,118,029 | SH | SOLE | 985,779 | 20,290 | 111,960 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,349,560,376 | 892,590 | SH | SOLE | 888,175 | 0 | 4,415 | |||
MERCK & CO INC | COM | 58933Y105 | 288,839 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 13,291,137 | 450,547 | SH | SOLE | 344,591 | 0 | 105,956 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 21,587,878 | 1,154,432 | SH | SOLE | 1,154,432 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,183,114 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 830,765,139 | 1,974,627 | SH | SOLE | 1,743,826 | 35,480 | 195,321 | |||
MKS INSTRS INC | COM | 55306N104 | 3,706,311 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 18,139,026 | 190,556 | SH | SOLE | 190,556 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 277,721 | 676 | SH | SOLE | 676 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 728,521,324 | 3,225,401 | SH | SOLE | 3,210,248 | 0 | 15,153 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 227,074 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 10,652,072 | 116,467 | SH | SOLE | 96,001 | 0 | 20,466 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 816,585 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,643,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 868,646 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,100,356 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 523,589,121 | 4,077,797 | SH | SOLE | 4,071,237 | 0 | 6,560 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,192,589,930 | 99,965,627 | SH | SOLE | 99,138,362 | 0 | 827,265 | |||
NVIDIA CORPORATION | COM | 67066G104 | 718,747,645 | 795,462 | SH | SOLE | 700,739 | 14,540 | 80,183 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 435,592,884 | 1,986,197 | SH | SOLE | 1,730,983 | 39,160 | 216,054 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,370,378 | 193,168 | SH | SOLE | 193,168 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 524,689 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 216,225 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,107,494 | 269,393 | SH | SOLE | 206,340 | 0 | 63,053 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 24,143,251 | 1,367,115 | SH | SOLE | 1,050,246 | 0 | 316,869 | |||
PHILLIPS 66 | COM | 718546104 | 212,505 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 15,178,193 | 242,347 | SH | SOLE | 190,488 | 0 | 51,859 | |||
POOL CORP | COM | 73278L105 | 2,520,665 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 12,874,063 | 179,931 | SH | SOLE | 144,584 | 0 | 35,347 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 242,377 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 20,316,229 | 80,314 | SH | SOLE | 61,581 | 0 | 18,733 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 11,214,374 | 572,454 | SH | SOLE | 463,195 | 0 | 109,259 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,743 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 3,820,556 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 218,571 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 1,799,169 | 139,687 | SH | SOLE | 139,687 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 22,174,152 | 358,747 | SH | SOLE | 285,863 | 0 | 72,884 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 20,068,543 | 111,430 | SH | SOLE | 84,646 | 0 | 26,784 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1,099,350 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 16,482,175 | 89,616 | SH | SOLE | 77,766 | 0 | 11,850 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 14,101,555 | 280,349 | SH | SOLE | 209,746 | 0 | 70,603 | |||
ROBERT HALF INC. | COM | 770323103 | 202,719 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,018,907 | 297,658 | SH | SOLE | 243,499 | 0 | 54,159 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,199,689 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 43,630,470 | 74,582 | SH | SOLE | 65,042 | 0 | 9,540 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 812,879 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,154,682 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,046,602 | 92,389 | SH | SOLE | 85,143 | 0 | 7,246 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 13,450,993 | 203,587 | SH | SOLE | 156,219 | 0 | 47,368 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 51,384,414 | 157,800 | SH | SOLE | 147,303 | 0 | 10,497 | |||
SHOPIFY INC | CL A | 82509L107 | 11,780,464 | 152,656 | SH | SOLE | 152,656 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 1,646,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,359,564 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 15,957,095 | 414,470 | SH | SOLE | 325,783 | 0 | 88,687 | |||
SNOWFLAKE INC | CL A | 833445109 | 298,643,749 | 1,848,043 | SH | SOLE | 1,622,846 | 34,490 | 190,707 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,424,484 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 8,802,308 | 168,562 | SH | SOLE | 168,562 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 18,962,420 | 102,555 | SH | SOLE | 79,796 | 0 | 22,759 | |||
STERIS PLC | SHS USD | G8473T100 | 1,065,017,407 | 4,737,200 | SH | SOLE | 4,713,594 | 0 | 23,606 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,842,200 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 24,997,232 | 24,749 | SH | SOLE | 22,886 | 0 | 1,863 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 15,168,197 | 508,488 | SH | SOLE | 410,301 | 0 | 98,187 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,351,352 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,150,946 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 920,891 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 62,411,847 | 337,891 | SH | SOLE | 310,608 | 0 | 27,283 | |||
TEXAS INSTRS INC | COM | 882508104 | 259,224 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 22,260,981 | 144,112 | SH | SOLE | 111,463 | 0 | 32,649 | |||
TFI INTL INC | COM | 87241L109 | 1,271,853 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 573,431,097 | 986,616 | SH | SOLE | 866,154 | 18,480 | 101,982 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 170,440,622 | 1,093,760 | SH | SOLE | 1,089,082 | 0 | 4,678 | |||
TIMKEN CO | COM | 887389104 | 18,036,284 | 206,294 | SH | SOLE | 159,795 | 0 | 46,499 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 968,887 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,513,308 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 20,312,392 | 203,633 | SH | SOLE | 156,827 | 0 | 46,806 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,205,328 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 163,125,166 | 5,310,064 | SH | SOLE | 5,287,500 | 0 | 22,564 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,120,225 | 152,500 | SH | SOLE | 119,381 | 0 | 33,119 | |||
UNIFIRST CORP MASS | COM | 904708104 | 18,787,152 | 108,327 | SH | SOLE | 108,327 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 259,432 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 217,402 | 884 | SH | SOLE | 884 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 598,858,185 | 1,210,548 | SH | SOLE | 1,064,730 | 22,370 | 123,448 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297,832 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 49,968,291 | 2,001,133 | SH | SOLE | 2,001,133 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 27,317,229 | 110,159 | SH | SOLE | 110,159 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 609,760,262 | 2,184,894 | SH | SOLE | 1,924,770 | 39,920 | 220,204 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,616,825,339 | 9,399,601 | SH | SOLE | 8,951,590 | 63,830 | 384,181 | |||
WATSCO INC | COM | 942622200 | 3,624,228 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,860,723 | 200,354 | SH | SOLE | 135,220 | 0 | 65,134 | |||
WEX INC | COM | 96208T104 | 25,788,395 | 108,569 | SH | SOLE | 88,212 | 0 | 20,357 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,431,513 | 417,882 | SH | SOLE | 317,333 | 0 | 100,549 | |||
WINGSTOP INC | COM | 974155103 | 17,302,507 | 47,223 | SH | SOLE | 36,343 | 0 | 10,880 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 13,544,465 | 268,048 | SH | SOLE | 209,950 | 0 | 58,098 | |||
WORKDAY INC | CL A | 98138H101 | 954,625 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 24,392,225 | 317,814 | SH | SOLE | 317,814 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 2,591,447 | 67,223 | SH | SOLE | 67,223 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,856,144 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18,149,159 | 866,722 | SH | SOLE | 818,513 | 0 | 48,209 |