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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,080,979,287 | 3,074,545 | SH | | SOLE | | 3,059,505 | 0 | 15,040 |
ACI WORLDWIDE INC | COM | 004498101 | 14,481,406 | 473,868 | SH | | SOLE | | 374,032 | 0 | 99,836 |
ADDUS HOMECARE CORP | COM | 006739106 | 47,235,778 | 500,326 | SH | | SOLE | | 500,326 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,949,667 | 208,051 | SH | | SOLE | | 208,051 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,757,357 | 22,536 | SH | | SOLE | | 22,536 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 755,464,754 | 4,925,445 | SH | | SOLE | | 4,349,069 | 106,310 | 470,066 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 23,834,764 | 254,346 | SH | | SOLE | | 254,346 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 17,504,936 | 220,271 | SH | | SOLE | | 220,271 | 0 | 0 |
AMGEN INC | COM | 031162100 | 336,344 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 27,658,583 | 368,192 | SH | | SOLE | | 320,830 | 0 | 47,362 |
AON PLC | SHS CL A | G0403H108 | 1,284,042,872 | 4,438,294 | SH | | SOLE | | 4,416,346 | 0 | 21,948 |
API GROUP CORP | COM STK | 00187Y100 | 43,546,508 | 1,252,056 | SH | | SOLE | | 1,252,056 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 12,940,593 | 74,732 | SH | | SOLE | | 58,439 | 0 | 16,293 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21,152,429 | 121,454 | SH | | SOLE | | 94,290 | 0 | 27,164 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,072,316,147 | 14,479,019 | SH | | SOLE | | 14,408,526 | 0 | 70,493 |
ARISTA NETWORKS INC | COM | 040413106 | 716,649,413 | 3,024,220 | SH | | SOLE | | 2,653,257 | 68,240 | 302,723 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,358,815 | 172,865 | SH | | SOLE | | 142,028 | 0 | 30,837 |
ASHLAND INC | COM | 044186104 | 22,544,686 | 265,544 | SH | | SOLE | | 265,544 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,347,495,238 | 1,778,050 | SH | | SOLE | | 1,769,525 | 0 | 8,525 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 204,205,279 | 3,034,254 | SH | | SOLE | | 3,029,352 | 0 | 4,902 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,325,490,094 | 9,640,536 | SH | | SOLE | | 9,334,486 | 49,320 | 256,730 |
ATRICURE INC | COM | 04963C209 | 8,132,610 | 221,416 | SH | | SOLE | | 175,902 | 0 | 45,514 |
AVIENT CORPORATION | COM | 05368V106 | 17,285,497 | 408,544 | SH | | SOLE | | 321,449 | 0 | 87,095 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,494,392 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 8,344,813 | 104,808 | SH | | SOLE | | 88,434 | 0 | 16,374 |
AZEK CO INC | CL A | 05478C105 | 25,857,121 | 669,007 | SH | | SOLE | | 669,007 | 0 | 0 |
AZENTA INC | COM | 114340102 | 54,388,991 | 820,842 | SH | | SOLE | | 764,084 | 0 | 56,758 |
BAIDU INC | SPON ADR REP A | 056752108 | 977,199 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,789,831 | 81,574 | SH | | SOLE | | 81,574 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 29,657,268 | 337,206 | SH | | SOLE | | 337,206 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 33,934,143 | 407,226 | SH | | SOLE | | 360,203 | 0 | 47,023 |
BIO-TECHNE CORP | COM | 09073M104 | 1,019,128 | 13,029 | SH | | SOLE | | 13,029 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 465,350 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 21,800,681 | 282,246 | SH | | SOLE | | 241,483 | 0 | 40,763 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 537,775,797 | 4,229,460 | SH | | SOLE | | 3,708,453 | 95,890 | 425,117 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,193,594 | 291,643 | SH | | SOLE | | 223,573 | 0 | 68,070 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 860,751 | 21,348 | SH | | SOLE | | 21,348 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 818,155 | 20,342 | SH | | SOLE | | 20,342 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 7,657,871 | 107,979 | SH | | SOLE | | 107,979 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,987,900 | 334,335 | SH | | SOLE | | 258,390 | 0 | 75,945 |
CANADIAN NAT RES LTD | COM | 136385101 | 143,283,759 | 2,192,895 | SH | | SOLE | | 2,183,603 | 0 | 9,292 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,784,166,638 | 35,113,717 | SH | | SOLE | | 33,981,656 | 183,290 | 948,771 |
CARLISLE COS INC | COM | 142339100 | 213,800 | 681 | SH | | SOLE | | 681 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,571,766 | 45,886 | SH | | SOLE | | 45,886 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 19,543,314 | 227,195 | SH | | SOLE | | 177,285 | 0 | 49,910 |
CASEYS GEN STORES INC | COM | 147528103 | 17,686,993 | 64,314 | SH | | SOLE | | 49,469 | 0 | 14,845 |
CDW CORP | COM | 12514G108 | 293,193 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 67,832,382 | 2,292,409 | SH | | SOLE | | 2,220,382 | 0 | 72,027 |
CGI INC | CL A SUB VTG | 12532H104 | 1,411,116 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,396,147 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 257,604 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,376,160 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 974,699 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
CI&T INC | COM CL A | G21307106 | 7,031,107 | 1,326,624 | SH | | SOLE | | 1,326,624 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 201,668 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 17,119,675 | 402,248 | SH | | SOLE | | 320,433 | 0 | 81,815 |
COMCAST CORP NEW | CL A | 20030N101 | 227,703 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 15,971,046 | 1,679,395 | SH | | SOLE | | 1,679,395 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 341,590,310 | 7,103,146 | SH | | SOLE | | 6,183,635 | 169,390 | 750,121 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 355,966,688 | 536,822 | SH | | SOLE | | 469,807 | 12,300 | 54,715 |
COUPANG INC | CL A | 22266T109 | 31,283,921 | 1,911,052 | SH | | SOLE | | 1,825,319 | 0 | 85,733 |
CREDICORP LTD | COM | G2519Y108 | 45,832,122 | 303,705 | SH | | SOLE | | 289,979 | 0 | 13,726 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,175,733 | 324,091 | SH | | SOLE | | 262,359 | 0 | 61,732 |
CSW INDUSTRIALS INC | COM | 126402106 | 16,404,558 | 78,352 | SH | | SOLE | | 78,352 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,423,592 | 72,182 | SH | | SOLE | | 1,411 | 0 | 70,771 |
CULLEN FROST BANKERS INC | COM | 229899109 | 264,888 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 21,074,515 | 1,915,865 | SH | | SOLE | | 1,915,865 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 775,533,892 | 6,290,833 | SH | | SOLE | | 5,528,987 | 139,960 | 621,886 |
DOCGO INC | COM | 256086109 | 14,488,796 | 2,582,673 | SH | | SOLE | | 2,582,673 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 26,639,678 | 314,741 | SH | | SOLE | | 314,741 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,660,705 | 50,243 | SH | | SOLE | | 0 | 0 | 50,243 |
EASTGROUP PPTYS INC | COM | 277276101 | 3,428,235 | 18,531 | SH | | SOLE | | 0 | 0 | 18,531 |
ELASTIC N V | ORD SHS | N14506104 | 24,614,215 | 215,971 | SH | | SOLE | | 215,971 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,506,147 | 1,938,907 | SH | | SOLE | | 1,938,907 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 25,077,628 | 115,982 | SH | | SOLE | | 115,982 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 32,806,628 | 288,486 | SH | | SOLE | | 288,486 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 39,084,193 | 132,831 | SH | | SOLE | | 132,831 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 628,177,198 | 5,173,163 | SH | | SOLE | | 4,554,673 | 114,260 | 504,230 |
ENTERGY CORP NEW | COM | 29364G103 | 237,845 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,692,557 | 30,434 | SH | | SOLE | | 30,434 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 747,689,108 | 2,502,390 | SH | | SOLE | | 2,480,856 | 0 | 21,534 |
EPLUS INC | COM | 294268107 | 47,295,261 | 583,316 | SH | | SOLE | | 583,316 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 14,612,165 | 142,516 | SH | | SOLE | | 111,433 | 0 | 31,083 |
EVERCORE INC | CLASS A | 29977A105 | 23,271,218 | 134,438 | SH | | SOLE | | 100,691 | 0 | 33,747 |
EXACT SCIENCES CORP | COM | 30063P105 | 871,083 | 11,504 | SH | | SOLE | | 11,504 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,087,960 | 20,840 | SH | | SOLE | | 20,840 | 0 | 0 |
FABRINET | SHS | G3323L100 | 56,967,048 | 289,305 | SH | | SOLE | | 275,607 | 0 | 13,698 |
FERGUSON PLC NEW | SHS | G3421J106 | 242,493,256 | 1,255,661 | SH | | SOLE | | 1,250,370 | 0 | 5,291 |
FERRARI N V | COM | N3167Y103 | 373,854,257 | 1,109,524 | SH | | SOLE | | 1,105,201 | 0 | 4,323 |
FIVE BELOW INC | COM | 33829M101 | 22,777,595 | 106,517 | SH | | SOLE | | 84,892 | 0 | 21,625 |
FIVE9 INC | COM | 338307101 | 23,580,255 | 295,566 | SH | | SOLE | | 230,417 | 0 | 65,149 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 514,978,577 | 4,521,719 | SH | | SOLE | | 3,959,118 | 103,680 | 458,921 |
FMC CORP | COM NEW | 302491303 | 580,046 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 83,013,670 | 635,633 | SH | | SOLE | | 606,253 | 0 | 29,380 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 13,136,901 | 192,313 | SH | | SOLE | | 152,206 | 0 | 40,107 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 583,248,756 | 2,610,081 | SH | | SOLE | | 2,283,327 | 60,110 | 266,644 |
GARTNER INC | COM | 366651107 | 6,760,532 | 14,948 | SH | | SOLE | | 14,948 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 272,080 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 520,488,248 | 4,056,174 | SH | | SOLE | | 3,503,514 | 103,460 | 449,200 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 8,690,380 | 1,849,017 | SH | | SOLE | | 1,849,017 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 83,130,121 | 346,491 | SH | | SOLE | | 335,705 | 0 | 10,786 |
GODADDY INC | CL A | 380237107 | 8,935,304 | 84,010 | SH | | SOLE | | 84,010 | 0 | 0 |
GRACO INC | COM | 384109104 | 5,712,646 | 65,776 | SH | | SOLE | | 65,776 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 25,531,798 | 946,674 | SH | | SOLE | | 946,674 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 713,820 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 924,628 | 111,670 | SH | | SOLE | | 111,670 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11,757,381 | 316,484 | SH | | SOLE | | 253,825 | 0 | 62,659 |
HAYWARD HLDGS INC | COM | 421298100 | 29,179,383 | 2,129,882 | SH | | SOLE | | 2,129,882 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,431,984 | 51,056 | SH | | SOLE | | 51,056 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 158,092 | 883 | SH | | SOLE | | 883 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 206,951,060 | 1,452,390 | SH | | SOLE | | 1,258,860 | 36,136 | 157,394 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 30,035,872 | 3,222,733 | SH | | SOLE | | 3,222,733 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 880,630 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 15,758,089 | 295,871 | SH | | SOLE | | 235,877 | 0 | 59,994 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,575,899,894 | 65,066,057 | SH | | SOLE | | 62,318,735 | 463,570 | 2,283,752 |
ICON PLC | SHS | G4705A100 | 1,963,137,195 | 6,869,881 | SH | | SOLE | | 6,836,608 | 0 | 33,273 |
ICU MED INC | COM | 44930G107 | 24,222,526 | 242,808 | SH | | SOLE | | 242,808 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 20,580,850 | 144,803 | SH | | SOLE | | 144,803 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 4,548,432 | 107,401 | SH | | SOLE | | 82,244 | 0 | 25,157 |
INSMED INC | COM PAR $.01 | 457669307 | 9,373,711 | 295,328 | SH | | SOLE | | 255,310 | 0 | 40,018 |
INTER PARFUMS INC | COM | 458334109 | 29,591,631 | 200,336 | SH | | SOLE | | 200,336 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,548,400 | 31,135 | SH | | SOLE | | 31,135 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 575,535,742 | 1,700,806 | SH | | SOLE | | 1,483,211 | 39,960 | 177,635 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,496,944 | 133,195 | SH | | SOLE | | 104,458 | 0 | 28,737 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,495,934 | 46,675 | SH | | SOLE | | 46,675 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 102,506 | 214 | SH | | SOLE | | 214 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 86,009,147 | 1,142,675 | SH | | SOLE | | 1,142,675 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 72,393 | 459 | SH | | SOLE | | 459 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 152,838 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,881,053 | 57,680 | SH | | SOLE | | 57,680 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 718 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 586 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 853,090 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 690 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 60,447 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 543,409 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 16,291,146 | 160,932 | SH | | SOLE | | 122,825 | 0 | 38,107 |
JOHNSON & JOHNSON | COM | 478160104 | 248,023 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,970,746 | 36,692 | SH | | SOLE | | 36,692 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 282,528 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 11,920,082 | 37,686 | SH | | SOLE | | 31,281 | 0 | 6,405 |
KEROS THERAPEUTICS INC | COM | 492327101 | 6,348,957 | 154,664 | SH | | SOLE | | 127,627 | 0 | 27,037 |
LAM RESEARCH CORP | COM | 512807108 | 474,271,135 | 600,594 | SH | | SOLE | | 524,377 | 14,060 | 62,157 |
LANCASTER COLONY CORP | COM | 513847103 | 19,075,608 | 114,706 | SH | | SOLE | | 114,706 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 33,003,465 | 168,738 | SH | | SOLE | | 168,738 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,456,237,897 | 3,553,793 | SH | | SOLE | | 3,379,422 | 30,030 | 144,341 |
LPL FINL HLDGS INC | COM | 50212V100 | 387,489,663 | 1,696,094 | SH | | SOLE | | 1,495,301 | 36,910 | 163,883 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,241,695 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,081,911 | 191,424 | SH | | SOLE | | 160,568 | 0 | 30,856 |
MASCO CORP | COM | 574599106 | 5,296,153 | 78,847 | SH | | SOLE | | 78,847 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,296,306 | 7,732 | SH | | SOLE | | 7,732 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 17,509,614 | 304,568 | SH | | SOLE | | 238,737 | 0 | 65,831 |
MCKESSON CORP | COM | 58155Q103 | 500,134,000 | 1,093,189 | SH | | SOLE | | 955,989 | 25,240 | 111,960 |
MERCADOLIBRE INC | COM | 58733R102 | 1,838,964,278 | 1,162,724 | SH | | SOLE | | 1,157,057 | 0 | 5,667 |
MERCK & CO INC | COM | 58933Y105 | 219,280 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 16,538,391 | 448,803 | SH | | SOLE | | 342,847 | 0 | 105,956 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 28,899,812 | 1,144,547 | SH | | SOLE | | 1,144,547 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,912,443 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 736,276,520 | 1,961,939 | SH | | SOLE | | 1,722,498 | 44,120 | 195,321 |
MKS INSTRS INC | COM | 55306N104 | 5,208,753 | 49,593 | SH | | SOLE | | 49,593 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 12,188,443 | 200,765 | SH | | SOLE | | 200,765 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 238,801 | 670 | SH | | SOLE | | 670 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,199,611 | 90,554 | SH | | SOLE | | 90,554 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 219,514 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
NATERA INC | COM | 632307104 | 9,057,592 | 145,996 | SH | | SOLE | | 123,326 | 0 | 22,670 |
NETEASE INC | SPONSORED ADS | 64110W102 | 747,262 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,943,060 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 689,110 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,036,918 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 436,663,890 | 4,220,198 | SH | | SOLE | | 4,213,592 | 0 | 6,606 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 66,540,730 | 7,949,908 | SH | | SOLE | | 7,589,740 | 0 | 360,168 |
NVIDIA CORPORATION | COM | 67066G104 | 389,489,540 | 786,498 | SH | | SOLE | | 688,235 | 18,080 | 80,183 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 416,677,562 | 1,013,666 | SH | | SOLE | | 881,289 | 24,350 | 108,027 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14,432,082 | 189,472 | SH | | SOLE | | 189,472 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 499,014 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 300,293 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,724,378 | 268,296 | SH | | SOLE | | 204,997 | 0 | 63,299 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 18,712,623 | 1,378,970 | SH | | SOLE | | 1,060,045 | 0 | 318,925 |
PLANET FITNESS INC | CL A | 72703H101 | 17,118,444 | 232,904 | SH | | SOLE | | 181,648 | 0 | 51,256 |
POOL CORP | COM | 73278L105 | 4,328,509 | 10,757 | SH | | SOLE | | 10,757 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 14,589,083 | 174,992 | SH | | SOLE | | 139,825 | 0 | 35,167 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 202,650 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 16,455,587 | 79,746 | SH | | SOLE | | 61,013 | 0 | 18,733 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 13,145,143 | 549,087 | SH | | SOLE | | 441,091 | 0 | 107,996 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 15,900,019 | 226,981 | SH | | SOLE | | 193,069 | 0 | 33,912 |
PTC INC | COM | 69370C100 | 6,336,814 | 36,021 | SH | | SOLE | | 36,021 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 5,233,053 | 487,703 | SH | | SOLE | | 487,703 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 15,620,906 | 227,710 | SH | | SOLE | | 181,247 | 0 | 46,463 |
REGAL REXNORD CORPORATION | COM | 758750103 | 21,548,781 | 144,139 | SH | | SOLE | | 114,868 | 0 | 29,271 |
RELX PLC | SPONSORED ADR | 759530108 | 1,067,513 | 27,108 | SH | | SOLE | | 27,108 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 24,086,974 | 129,954 | SH | | SOLE | | 118,104 | 0 | 11,850 |
REXFORD INDL RLTY INC | COM | 76169C100 | 15,936,451 | 279,685 | SH | | SOLE | | 208,911 | 0 | 70,774 |
ROBERT HALF INC. | COM | 770323103 | 209,733 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9,146,802 | 296,013 | SH | | SOLE | | 241,854 | 0 | 54,159 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,609,496 | 34,190 | SH | | SOLE | | 34,190 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 33,171,712 | 73,973 | SH | | SOLE | | 64,288 | 0 | 9,685 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 600,076 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,167,930 | 22,357 | SH | | SOLE | | 22,357 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,750,895 | 94,188 | SH | | SOLE | | 86,740 | 0 | 7,448 |
SHIFT4 PMTS INC | CL A | 82452J109 | 15,178,905 | 203,171 | SH | | SOLE | | 155,585 | 0 | 47,586 |
SHOCKWAVE MED INC | COM | 82489T104 | 29,777,923 | 155,669 | SH | | SOLE | | 145,172 | 0 | 10,497 |
SHOPIFY INC | CL A | 82509L107 | 12,076,142 | 152,650 | SH | | SOLE | | 152,650 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,826,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,483,025 | 33,429 | SH | | SOLE | | 33,429 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 19,833,081 | 410,878 | SH | | SOLE | | 322,191 | 0 | 88,687 |
SNOWFLAKE INC | CL A | 833445109 | 369,531,930 | 1,836,366 | SH | | SOLE | | 1,602,769 | 42,890 | 190,707 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,672,844 | 17,674 | SH | | SOLE | | 17,674 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 8,525,454 | 166,253 | SH | | SOLE | | 166,253 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 20,034,414 | 102,107 | SH | | SOLE | | 79,279 | 0 | 22,828 |
STERIS PLC | SHS USD | G8473T100 | 1,075,468,755 | 4,850,134 | SH | | SOLE | | 4,826,368 | 0 | 23,766 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,164,867 | 38,308 | SH | | SOLE | | 32,232 | 0 | 6,076 |
SURGERY PARTNERS INC | COM | 86881A100 | 16,272,744 | 505,836 | SH | | SOLE | | 407,403 | 0 | 98,433 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,116,521 | 10,664 | SH | | SOLE | | 10,664 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,227,333 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 933,729 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 57,126,581 | 339,938 | SH | | SOLE | | 312,655 | 0 | 27,283 |
TEXAS INSTRS INC | COM | 882508104 | 238,519 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 17,588,024 | 143,482 | SH | | SOLE | | 110,833 | 0 | 32,649 |
TFI INTL INC | COM | 87241L109 | 1,175,127 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 527,523,741 | 989,837 | SH | | SOLE | | 864,875 | 22,980 | 101,982 |
THOMSON REUTERS CORP. | COM | 884903808 | 165,000,738 | 1,134,026 | SH | | SOLE | | 1,129,209 | 0 | 4,817 |
TIMKEN CO | COM | 887389104 | 16,442,789 | 204,818 | SH | | SOLE | | 158,319 | 0 | 46,499 |
TRACTOR SUPPLY CO | COM | 892356106 | 781,558 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,294,387 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 21,027,031 | 251,159 | SH | | SOLE | | 196,819 | 0 | 54,340 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,159,918 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 143,566,700 | 4,635,670 | SH | | SOLE | | 4,616,820 | 0 | 18,850 |
UFP INDUSTRIES INC | COM | 90278Q108 | 15,555,070 | 122,346 | SH | | SOLE | | 95,248 | 0 | 27,098 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,839,946 | 120,985 | SH | | SOLE | | 90,226 | 0 | 30,759 |
UNIFIRST CORP MASS | COM | 904708104 | 20,092,111 | 108,360 | SH | | SOLE | | 108,360 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 216,851 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 204,689 | 832 | SH | | SOLE | | 832 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 632,067,337 | 1,204,167 | SH | | SOLE | | 1,052,899 | 27,820 | 123,448 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,309 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 48,677,310 | 2,105,420 | SH | | SOLE | | 2,105,420 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 27,870,301 | 112,785 | SH | | SOLE | | 112,785 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 655,998,940 | 2,519,197 | SH | | SOLE | | 2,205,272 | 57,750 | 256,175 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,418,178,724 | 9,529,490 | SH | | SOLE | | 9,065,710 | 79,390 | 384,390 |
WATSCO INC | COM | 942622200 | 6,416,274 | 14,956 | SH | | SOLE | | 14,956 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,386,909 | 184,329 | SH | | SOLE | | 133,734 | 0 | 50,595 |
WEX INC | COM | 96208T104 | 21,245,088 | 108,123 | SH | | SOLE | | 87,728 | 0 | 20,395 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 18,411,648 | 409,694 | SH | | SOLE | | 309,482 | 0 | 100,212 |
WINGSTOP INC | COM | 974155103 | 14,681,108 | 56,930 | SH | | SOLE | | 44,320 | 0 | 12,610 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 43,831,230 | 689,604 | SH | | SOLE | | 611,245 | 0 | 78,359 |
WORKDAY INC | CL A | 98138H101 | 966,280 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,426,010 | 351,546 | SH | | SOLE | | 351,546 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,359,632 | SH | | SOLE | | 1,326,888 | 0 | 32,744 |
YETI HLDGS INC | COM | 98585X104 | 6,242,740 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,547,681 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 20,597,292 | 986,933 | SH | | SOLE | | 939,520 | 0 | 47,413 |