The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 15,339,284 | 196,456 | SH | SOLE | 155,634 | 0 | 40,822 | ||
ACI WORLDWIDE INC | COM | 004498101 | 17,523,430 | 322,834 | SH | SOLE | 249,510 | 0 | 73,324 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 48,143,164 | 494,791 | SH | SOLE | 482,598 | 0 | 12,193 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,073,812 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 226,221 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,129,390,464 | 5,860,266 | SH | SOLE | 5,230,180 | 64,290 | 565,796 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 4,925,503 | 185,518 | SH | SOLE | 185,518 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 9,879,410 | 167,023 | SH | SOLE | 162,590 | 0 | 4,433 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 13,935,178 | 305,596 | SH | SOLE | 297,547 | 0 | 8,049 | ||
AMGEN INC | COM | 031162100 | 6,226,530 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 809,543,995 | 2,051,816 | SH | SOLE | 2,029,849 | 0 | 21,967 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,901,491 | 108,435 | SH | SOLE | 108,435 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 346,849 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,783,717 | 92,155 | SH | SOLE | 73,502 | 0 | 18,653 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,750,179,597 | 6,425,507 | SH | SOLE | 5,709,593 | 67,670 | 648,244 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,279,482,739 | 13,459,738 | SH | SOLE | 13,318,073 | 0 | 141,665 | ||
ARGAN INC | COM | 04010E109 | 9,584,699 | 69,394 | SH | SOLE | 69,394 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 470,646,146 | 6,038,570 | SH | SOLE | 5,383,216 | 66,820 | 588,534 | ||
ASHLAND INC | COM | 044186104 | 16,011,065 | 271,328 | SH | SOLE | 265,080 | 0 | 6,248 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,052,629,007 | 1,560,421 | SH | SOLE | 1,544,275 | 0 | 16,146 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 295,386,557 | 4,003,070 | SH | SOLE | 3,971,071 | 0 | 31,999 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 745,027,257 | 3,417,713 | SH | SOLE | 3,380,654 | 0 | 37,059 | ||
ATRICURE INC | COM | 04963C209 | 6,154,394 | 193,352 | SH | SOLE | 148,780 | 0 | 44,572 | ||
AVIENT CORPORATION | COM | 05368V106 | 16,249,111 | 440,236 | SH | SOLE | 342,897 | 0 | 97,339 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,305,813 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13,269,196 | 111,948 | SH | SOLE | 95,314 | 0 | 16,634 | ||
AZEK CO INC | CL A | 05478C105 | 24,447,213 | 492,391 | SH | SOLE | 480,660 | 0 | 11,731 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,726,131 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 223,800 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 53,774,283 | 434,294 | SH | SOLE | 393,749 | 0 | 40,545 | ||
BILL HOLDINGS INC | COM | 090043100 | 20,478,853 | 442,786 | SH | SOLE | 347,511 | 0 | 95,275 | ||
BIOHAVEN LTD | COM | G1110E107 | 7,515,878 | 271,822 | SH | SOLE | 220,244 | 0 | 51,578 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,239,698 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,228,319 | 70,437 | SH | SOLE | 70,437 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 23,046,154 | 221,236 | SH | SOLE | 173,780 | 0 | 47,456 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,547,250 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,061,961 | 258,102 | SH | SOLE | 205,163 | 0 | 52,939 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,137,371 | 79,795 | SH | SOLE | 79,795 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,591,963 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 492,716 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 15,611,394 | 536,843 | SH | SOLE | 522,254 | 0 | 14,589 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 136,408,931 | 4,463,643 | SH | SOLE | 4,436,957 | 0 | 26,686 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,177,044,672 | 16,955,412 | SH | SOLE | 16,776,319 | 0 | 179,093 | ||
CARLISLE COS INC | COM | 142339100 | 335,758 | 980 | SH | SOLE | 980 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,947,956 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28,569,003 | 157,596 | SH | SOLE | 157,596 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 20,960,159 | 189,342 | SH | SOLE | 153,047 | 0 | 36,295 | ||
CBRE GROUP INC | CL A | 12504L109 | 438,481 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 428,971 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 80,143,810 | 969,208 | SH | SOLE | 939,578 | 0 | 29,630 | ||
CENCORA INC | COM | 03073E105 | 727,143 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,957,396 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 17,443,536 | 118,454 | SH | SOLE | 94,710 | 0 | 23,744 | ||
CHEFS WHSE INC | COM | 163086101 | 18,910,574 | 353,667 | SH | SOLE | 268,131 | 0 | 85,536 | ||
CHEMED CORP NEW | COM | 16359R103 | 345,855 | 571 | SH | SOLE | 571 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,386,321 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,935,052 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 15,381,663 | 138,287 | SH | SOLE | 109,185 | 0 | 29,102 | ||
CI&T INC | COM CL A | G21307106 | 8,562,510 | 1,405,995 | SH | SOLE | 1,405,995 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,232,881 | 85,982 | SH | SOLE | 85,982 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 483,989 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,778,959 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 3,264,085 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,346,128 | 344,756 | SH | SOLE | 276,227 | 0 | 68,529 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,977,764 | 108,623 | SH | SOLE | 108,623 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 317,241 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 15,098,016 | 46,583 | SH | SOLE | 43,012 | 0 | 3,571 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 86,457 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 19,821,493 | 122,370 | SH | SOLE | 98,499 | 0 | 23,871 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,856,602 | 214,494 | SH | SOLE | 214,494 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 13,022,871 | 2,416,117 | SH | SOLE | 2,416,117 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 426,088,122 | 6,978,187 | SH | SOLE | 6,172,148 | 82,340 | 723,699 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 395,106 | 425 | SH | SOLE | 425 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,110,471,321 | 49,663,297 | SH | SOLE | 49,065,899 | 0 | 597,398 | ||
CREDICORP LTD | COM | G2519Y108 | 52,551,395 | 279,291 | SH | SOLE | 265,715 | 0 | 13,576 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 6,204,755 | 153,166 | SH | SOLE | 124,097 | 0 | 29,069 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 18,187,948 | 62,676 | SH | SOLE | 61,011 | 0 | 1,665 | ||
CUBESMART | COM | 229663109 | 3,062,347 | 72,809 | SH | SOLE | 2,038 | 0 | 70,771 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,875,075 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,761,725 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 23,296,775 | 2,286,239 | SH | SOLE | 2,225,567 | 0 | 60,672 | ||
DATADOG INC | CL A COM | 23804L103 | 279,000,110 | 2,759,645 | SH | SOLE | 2,456,268 | 31,080 | 272,297 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,784,164 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,428,587 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 8,548,608 | 3,238,109 | SH | SOLE | 3,120,938 | 0 | 117,171 | ||
DORMAN PRODS INC | COM | 258278100 | 24,411,425 | 202,232 | SH | SOLE | 197,449 | 0 | 4,783 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,066,420 | 42,677 | SH | SOLE | 42,677 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,814,066 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 16,886,896 | 95,709 | SH | SOLE | 71,805 | 0 | 23,904 | ||
EASTMAN CHEM CO | COM | 277432100 | 471,204 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,182,992 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 38,901,314 | 1,697,265 | SH | SOLE | 1,657,110 | 0 | 40,155 | ||
ELI LILLY & CO | COM | 532457108 | 13,945,657 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,084,020 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 32,025,362 | 248,760 | SH | SOLE | 242,874 | 0 | 5,886 | ||
ENTEGRIS INC | COM | 29362U104 | 57,444,962 | 647,340 | SH | SOLE | 620,974 | 4,387 | 21,979 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,101,986 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 25,171,387 | 406,449 | SH | SOLE | 395,660 | 0 | 10,789 | ||
EVERCORE INC | CLASS A | 29977A105 | 17,274,442 | 86,580 | SH | SOLE | 65,144 | 0 | 21,436 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,320,850 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 322,499,259 | 750,504 | SH | SOLE | 742,767 | 0 | 7,737 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 15,990,564 | 948,432 | SH | SOLE | 745,313 | 0 | 203,119 | ||
FIVE9 INC | COM | 338307101 | 14,538,530 | 523,911 | SH | SOLE | 412,543 | 0 | 111,368 | ||
FRESHPET INC | COM | 358039105 | 237,231,683 | 2,811,135 | SH | SOLE | 2,502,881 | 28,370 | 279,884 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 13,425,647 | 923,995 | SH | SOLE | 923,995 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 27,200,446 | 242,083 | SH | SOLE | 231,248 | 0 | 10,835 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 348,752 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 796,216,834 | 2,336,591 | SH | SOLE | 2,073,887 | 26,870 | 235,834 | ||
GE AEROSPACE | COM NEW | 369604301 | 626,962,397 | 3,136,694 | SH | SOLE | 2,786,999 | 36,160 | 313,535 | ||
GE VERNOVA INC | COM | 36828A101 | 190,774,711 | 629,765 | SH | SOLE | 567,205 | 6,470 | 56,090 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,185,833 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 9,875,946 | 96,823 | SH | SOLE | 80,365 | 0 | 16,458 | ||
GODADDY INC | CL A | 380237107 | 620,931,476 | 3,471,218 | SH | SOLE | 3,102,296 | 37,730 | 331,192 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,178,890 | 914,418 | SH | SOLE | 914,418 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,042,578 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 8,356,937 | 144,759 | SH | SOLE | 114,060 | 0 | 30,699 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 932,345 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 4,326,267 | 422,487 | SH | SOLE | 422,487 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,127,815 | 283,957 | SH | SOLE | 242,110 | 0 | 41,847 | ||
HAYWARD HLDGS INC | COM | 421298100 | 25,594,845 | 1,862,798 | SH | SOLE | 1,817,792 | 0 | 45,006 | ||
HEALTHEQUITY INC | COM | 42226A107 | 20,230,461 | 232,641 | SH | SOLE | 186,034 | 0 | 46,607 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 599,753 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 26,001,914 | 2,992,165 | SH | SOLE | 2,912,749 | 0 | 79,416 | ||
HOME DEPOT INC | COM | 437076102 | 2,832,748 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 297,710 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,553,069 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 261,578 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 3,384,082 | 1,041,256 | SH | SOLE | 1,041,256 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 17,317,473 | 373,866 | SH | SOLE | 294,898 | 0 | 78,968 | ||
ICF INTL INC | COM | 44925C103 | 8,508,857 | 98,745 | SH | SOLE | 96,137 | 0 | 2,608 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,682,387,265 | 53,613,361 | SH | SOLE | 51,033,995 | 225,330 | 2,354,036 | ||
ICON PLC | SHS | G4705A100 | 1,144,198,386 | 6,389,671 | SH | SOLE | 6,323,159 | 0 | 66,512 | ||
ICU MED INC | COM | 44930G107 | 33,552,061 | 239,384 | SH | SOLE | 233,712 | 0 | 5,672 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,161,581 | 244,081 | SH | SOLE | 200,693 | 0 | 43,388 | ||
IDEX CORP | COM | 45167R104 | 293,617 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 334,320,880 | 4,179,011 | SH | SOLE | 3,731,903 | 45,750 | 401,358 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,864,563 | 155,937 | SH | SOLE | 126,358 | 0 | 29,579 | ||
INGREDION INC | COM | 457187102 | 495,488 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 17,405,853 | 114,047 | SH | SOLE | 111,524 | 0 | 2,523 | ||
INSMED INC | COM PAR $.01 | 457669307 | 11,260,118 | 144,379 | SH | SOLE | 123,658 | 0 | 20,721 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,456,506 | 72,860 | SH | SOLE | 59,194 | 0 | 13,666 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 15,632,609 | 91,617 | SH | SOLE | 74,392 | 0 | 17,225 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 18,219,120 | 3,224,623 | SH | SOLE | 3,224,623 | 0 | 0 | ||
INTERPARFUMS INC | COM | 458334109 | 20,475,355 | 174,615 | SH | SOLE | 170,405 | 0 | 4,210 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 585,172,050 | 1,189,761 | SH | SOLE | 1,053,463 | 13,910 | 122,388 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,535,885 | 138,437 | SH | SOLE | 109,521 | 0 | 28,916 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,581,475 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,725,048 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 57,744 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 803,045 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,579,267 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,938,902 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,194,336 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,735,837 | 1,065,562 | SH | SOLE | 1,065,562 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 19,727,147 | 209,774 | SH | SOLE | 200,056 | 0 | 9,718 | ||
KLAVIYO INC | COM SER A | 49845K101 | 12,101,491 | 390,119 | SH | SOLE | 307,364 | 0 | 82,755 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,363,797 | 306,861 | SH | SOLE | 241,171 | 0 | 65,690 | ||
LANCASTER COLONY CORP | COM | 513847103 | 17,387,060 | 99,474 | SH | SOLE | 97,084 | 0 | 2,390 | ||
LANDSTAR SYS INC | COM | 515098101 | 22,371,650 | 151,806 | SH | SOLE | 148,369 | 0 | 3,437 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12,226,744 | 127,150 | SH | SOLE | 100,116 | 0 | 27,034 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 366,535 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,533,317,765 | 3,339,761 | SH | SOLE | 3,174,188 | 14,600 | 150,973 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,993,248 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 550,934,449 | 1,635,354 | SH | SOLE | 1,459,236 | 17,940 | 158,178 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,457,661 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 436,028 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,067,832 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 723,268,525 | 1,082,640 | SH | SOLE | 962,349 | 12,270 | 108,021 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,088,117 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,024,628,940 | 500,290 | SH | SOLE | 494,940 | 0 | 5,350 | ||
MERCURY SYS INC | COM | 589378108 | 18,932,991 | 442,153 | SH | SOLE | 335,535 | 0 | 106,618 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 19,773,826 | 1,061,967 | SH | SOLE | 1,033,770 | 0 | 28,197 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,734,486 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 726,252,342 | 1,917,245 | SH | SOLE | 1,707,358 | 21,450 | 188,437 | ||
MKS INSTRS INC | COM | 55306N104 | 2,971,671 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 541,419 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,007,550,085 | 4,078,985 | SH | SOLE | 4,038,351 | 0 | 40,634 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 488,283 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 860,042 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 11,997,894 | 537,781 | SH | SOLE | 537,781 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,119,052 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 9,533,462 | 73,857 | SH | SOLE | 60,495 | 0 | 13,362 | ||
NOVO-NORDISK A S | ADR | 670100205 | 286,614,920 | 4,135,857 | SH | SOLE | 4,103,756 | 0 | 32,101 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 796,768,554 | 76,982,469 | SH | SOLE | 75,996,681 | 0 | 985,788 | ||
NVIDIA CORPORATION | COM | 67066G104 | 671,368,374 | 6,121,714 | SH | SOLE | 5,454,317 | 68,110 | 599,287 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 16,729,851 | 147,738 | SH | SOLE | 143,821 | 0 | 3,917 | ||
OMNICOM GROUP INC | COM | 681919106 | 358,675 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 712,538 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 49,543,976 | 411,324 | SH | SOLE | 397,947 | 0 | 13,377 | ||
PENUMBRA INC | COM | 70975L107 | 10,834,575 | 40,494 | SH | SOLE | 31,855 | 0 | 8,639 | ||
PEPSICO INC | COM | 713448108 | 2,096,972 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,355,773 | 185,619 | SH | SOLE | 145,637 | 0 | 39,982 | ||
PFIZER INC | COM | 717081103 | 3,175,551 | 125,964 | SH | SOLE | 125,964 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,979,097 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,848,568 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 21,497,761 | 223,423 | SH | SOLE | 175,979 | 0 | 47,444 | ||
POOL CORP | COM | 73278L105 | 1,958,487 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 11,142,019 | 63,049 | SH | SOLE | 50,696 | 0 | 12,353 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12,550,664 | 246,188 | SH | SOLE | 186,577 | 0 | 59,611 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,412,061 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 16,415,007 | 57,936 | SH | SOLE | 43,989 | 0 | 13,947 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 583,296 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,201,491 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,243,981 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 13,845,035 | 110,319 | SH | SOLE | 107,401 | 0 | 2,918 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 577,534 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 9,951,234 | 201,279 | SH | SOLE | 165,371 | 0 | 35,908 | ||
RAMBUS INC DEL | COM | 750917106 | 20,870,774 | 388,655 | SH | SOLE | 317,910 | 0 | 70,745 | ||
REALTY INCOME CORP | COM | 756109104 | 4,170,235 | 73,666 | SH | SOLE | 73,666 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 12,992,978 | 110,082 | SH | SOLE | 83,494 | 0 | 26,588 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 492,400,200 | 2,514,042 | SH | SOLE | 2,260,907 | 25,840 | 227,295 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,281,568 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 13,740,163 | 102,992 | SH | SOLE | 91,102 | 0 | 11,890 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,187,988 | 245,997 | SH | SOLE | 204,404 | 0 | 41,593 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,148,784 | 54,510 | SH | SOLE | 0 | 0 | 54,510 | ||
RH | COM | 74967X103 | 10,819,025 | 45,789 | SH | SOLE | 35,673 | 0 | 10,116 | ||
RLI CORP | COM | 749607107 | 3,476,811 | 43,471 | SH | SOLE | 43,471 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 3,485,834 | 64,696 | SH | SOLE | 64,696 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,036,198 | 310,978 | SH | SOLE | 310,978 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 15,148,005 | 42,195 | SH | SOLE | 32,532 | 0 | 9,663 | ||
SAP SE | SPON ADR | 803054204 | 329,395,048 | 1,229,086 | SH | SOLE | 1,215,561 | 0 | 13,525 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,595,772 | 22,664 | SH | SOLE | 10,609 | 0 | 12,055 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,079,551 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,285,653,768 | 25,144,668 | SH | SOLE | 24,127,118 | 79,700 | 937,850 | ||
SEMTECH CORP | COM | 816850101 | 8,602,006 | 245,421 | SH | SOLE | 201,719 | 0 | 43,702 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 8,025,143 | 84,121 | SH | SOLE | 66,279 | 0 | 17,842 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 18,632,779 | 221,766 | SH | SOLE | 221,766 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 16,065,323 | 131,791 | SH | SOLE | 107,044 | 0 | 24,747 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 23,416,531 | 445,012 | SH | SOLE | 433,164 | 0 | 11,848 | ||
SNAP ON INC | COM | 833034101 | 228,870 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,454,266 | 137,675 | SH | SOLE | 137,675 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,896,089,495 | 3,378,875 | SH | SOLE | 3,344,241 | 0 | 34,634 | ||
SPS COMM INC | COM | 78463M107 | 13,399,262 | 100,369 | SH | SOLE | 77,769 | 0 | 22,600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 353,016 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,004,522,986 | 4,504,587 | SH | SOLE | 4,456,855 | 0 | 47,732 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 12,259,400 | 105,548 | SH | SOLE | 82,550 | 0 | 22,998 | ||
STRIDE INC | COM | 86333M108 | 18,698,044 | 148,162 | SH | SOLE | 118,100 | 0 | 30,062 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 12,200,441 | 509,413 | SH | SOLE | 411,463 | 0 | 97,950 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,608,550,708 | 9,734,044 | SH | SOLE | 9,146,114 | 0 | 587,930 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,989,362 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 37,494,814 | 533,734 | SH | SOLE | 533,734 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,073,256 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,449,513 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,214,408 | 213,157 | SH | SOLE | 213,157 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,645,594 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 15,517,656 | 90,720 | SH | SOLE | 71,709 | 0 | 19,011 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,878,860 | 44,877 | SH | SOLE | 44,877 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,618,784 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 242,765 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 37,881,598 | 604,365 | SH | SOLE | 576,143 | 0 | 28,222 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,444,513 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 167,410,692 | 5,304,521 | SH | SOLE | 5,248,235 | 0 | 56,286 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,647,696 | 202,213 | SH | SOLE | 160,494 | 0 | 41,719 | ||
UNIFIRST CORP MASS | COM | 904708104 | 11,159,511 | 64,172 | SH | SOLE | 62,468 | 0 | 1,704 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,652,055 | 78,609 | SH | SOLE | 78,609 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,303,564 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,125,683 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 627,572,690 | 1,216,132 | SH | SOLE | 1,083,495 | 13,530 | 119,107 | ||
VARONIS SYS INC | COM | 922280102 | 16,905,090 | 405,982 | SH | SOLE | 332,628 | 0 | 73,354 | ||
VAXCYTE INC | COM | 92243G108 | 4,964,792 | 71,477 | SH | SOLE | 66,162 | 0 | 5,315 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,439,556 | 121,067 | SH | SOLE | 121,067 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 37,282,410 | 1,846,578 | SH | SOLE | 1,801,804 | 0 | 44,774 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 541,436,749 | 1,098,940 | SH | SOLE | 972,819 | 12,910 | 113,211 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,760,376 | 121,006 | SH | SOLE | 121,006 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 17,702,339 | 102,178 | SH | SOLE | 99,467 | 0 | 2,711 | ||
VISA INC | COM CL A | 92826C839 | 713,263,481 | 2,080,395 | SH | SOLE | 1,843,730 | 24,130 | 212,535 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 18,000,695 | 378,962 | SH | SOLE | 358,960 | 0 | 20,002 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,230,984,361 | 6,383,780 | SH | SOLE | 6,059,737 | 28,580 | 295,463 | ||
WATSCO INC | COM | 942622200 | 3,211,028 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,951,391 | 222,693 | SH | SOLE | 161,148 | 0 | 61,545 | ||
WHIRLPOOL CORP | COM | 963320106 | 301,900 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,199,540 | 13,245 | SH | SOLE | 12,932 | 0 | 313 | ||
WIX COM LTD | SHS | M98068105 | 4,785,345 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 21,826,486 | 355,944 | SH | SOLE | 284,924 | 0 | 71,020 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,164,108 | 521,026 | SH | SOLE | 521,026 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26,054,837 | 290,596 | SH | SOLE | 284,039 | 0 | 6,557 | ||
YETI HLDGS INC | COM | 98585X104 | 15,520,798 | 469,048 | SH | SOLE | 458,359 | 0 | 10,689 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,641,953 | 9,409 | SH | SOLE | 9,409 | 0 | 0 |