The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PTC INC | COM | 69370C100 | 43,148 | 400,556 | SH | SOLE | 400,556 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 377,441 | 2,765,743 | SH | SOLE | 2,674,419 | 0 | 91,324 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 7,235 | 343,216 | SH | SOLE | 343,216 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,131 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 999,863 | 5,731,190 | SH | SOLE | 5,575,478 | 0 | 155,712 | ||
PINTEREST INC | CL A | 72352L106 | 76,142 | 3,093,960 | SH | SOLE | 3,093,960 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 39,376 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 408,571 | 966,232 | SH | SOLE | 934,744 | 0 | 31,488 | ||
PORTILLOS INC | COM CL A | 73642K106 | 58,228 | 2,370,856 | SH | SOLE | 2,370,856 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 224,316 | 13,586,678 | SH | SOLE | 13,250,469 | 0 | 336,209 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,689 | 222,824 | SH | SOLE | 222,824 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 82,490 | 664,704 | SH | SOLE | 642,663 | 0 | 22,041 | ||
QUALCOMM INC | COM | 747525103 | 102,926 | 673,509 | SH | SOLE | 652,263 | 0 | 21,246 | ||
REPLIGEN CORP | COM | 759916109 | 176,899 | 940,504 | SH | SOLE | 906,934 | 0 | 33,570 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,729 | 117,033 | SH | SOLE | 117,033 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,561 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 367,569 | 10,486,980 | SH | SOLE | 10,360,792 | 0 | 126,188 | ||
S&P GLOBAL INC | COM | 78409V104 | 65,098 | 158,707 | SH | SOLE | 158,707 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,053 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,098,711 | 14,645,579 | SH | SOLE | 14,054,989 | 0 | 590,590 | ||
SAIA INC | COM | 78709Y105 | 262,542 | 1,076,786 | SH | SOLE | 1,041,127 | 0 | 35,659 | ||
SALESFORCE COM INC | COM | 79466L302 | 184,619 | 869,532 | SH | SOLE | 855,152 | 0 | 14,380 | ||
SERVICE CORP INTL | COM | 817565104 | 170,845 | 2,595,640 | SH | SOLE | 2,525,852 | 0 | 69,788 | ||
SHOPIFY INC | CL A | 82509L107 | 89,047 | 131,734 | SH | SOLE | 131,734 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,938 | 69,911 | SH | SOLE | 69,911 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 946 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 81,969 | 615,013 | SH | SOLE | 594,804 | 0 | 20,209 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 277,429 | 3,400,278 | SH | SOLE | 3,400,278 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 829 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 18,670 | 2,578,776 | SH | SOLE | 2,578,776 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,875 | 189,142 | SH | SOLE | 189,142 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,653 | 457,062 | SH | SOLE | 457,062 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,174,747 | 2,485,554 | SH | SOLE | 2,412,464 | 0 | 73,090 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 15,416 | 552,158 | SH | SOLE | 552,158 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,934 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 10,411 | 136,867 | SH | SOLE | 128,221 | 0 | 8,646 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 185,055 | 313,308 | SH | SOLE | 295,032 | 0 | 18,276 | ||
TORO CO | COM | 891092108 | 450,499 | 5,269,614 | SH | SOLE | 5,089,038 | 0 | 180,576 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 512,062 | 2,194,208 | SH | SOLE | 2,118,805 | 0 | 75,403 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 83,107 | 127,555 | SH | SOLE | 123,927 | 0 | 3,628 | ||
TRANSUNION | COM | 89400J107 | 614,113 | 5,942,643 | SH | SOLE | 5,701,514 | 0 | 241,129 | ||
TRIMBLE INC | COM | 896239100 | 591,158 | 8,194,587 | SH | SOLE | 8,039,305 | 0 | 155,282 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,811 | 243,575 | SH | SOLE | 243,575 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 32,945 | 454,479 | SH | SOLE | 454,479 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 10,471 | 1,002,032 | SH | SOLE | 1,002,032 | 0 | 0 | ||
V F CORP | COM | 918204108 | 50,416 | 886,674 | SH | SOLE | 886,674 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 117,740 | 452,376 | SH | SOLE | 452,376 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 399,544 | 1,801,613 | SH | SOLE | 1,697,437 | 0 | 104,176 | ||
WABTEC | COM | 929740108 | 277,819 | 2,888,829 | SH | SOLE | 2,888,829 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 138,525 | 955,342 | SH | SOLE | 917,406 | 0 | 37,936 | ||
WOLFSPEED INC | COM | 977852102 | 24,917 | 218,843 | SH | SOLE | 218,843 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,264 | 720,934 | SH | SOLE | 720,934 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,259 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,697 | 44,408 | SH | SOLE | 44,408 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 943 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,813 | 171,434 | SH | SOLE | 171,434 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22,665 | 342,224 | SH | SOLE | 342,224 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 107,764 | 2,623,915 | SH | SOLE | 2,532,801 | 0 | 91,114 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 5,183 | 219,231 | SH | SOLE | 219,231 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 21,338 | 415,226 | SH | SOLE | 415,226 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 417,436 | 24,906,686 | SH | SOLE | 23,797,331 | 0 | 1,109,355 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 15,612 | 250,111 | SH | SOLE | 250,111 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 496,784 | 9,769,589 | SH | SOLE | 9,200,589 | 0 | 569,000 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 587,386 | 8,079,589 | SH | SOLE | 7,932,947 | 0 | 146,642 | ||
STERIS PLC | SHS USD | G8473T100 | 389,020 | 1,609,050 | SH | SOLE | 1,523,363 | 0 | 85,687 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 46,821 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 276 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 169,197 | 13,971,691 | SH | SOLE | 13,971,691 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,563 | 122,916 | SH | SOLE | 122,916 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 870 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 51,033 | 5,003,277 | SH | SOLE | 5,003,277 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 460 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57,922 | 127,128 | SH | SOLE | 120,700 | 0 | 6,428 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 259,211 | 2,181,725 | SH | SOLE | 2,054,806 | 0 | 126,919 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 864 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 186,664 | 66,833 | SH | SOLE | 63,876 | 0 | 2,957 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,945 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,942 | 1,516 | SH | SOLE | 1,236 | 0 | 280 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 368,414 | 21,929,395 | SH | SOLE | 21,162,087 | 0 | 767,308 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 455,252 | 6,041,830 | SH | SOLE | 5,806,324 | 0 | 235,506 | ||
ANSYS INC | COM | 03662Q105 | 156,082 | 491,364 | SH | SOLE | 491,364 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 280,088 | 4,518,277 | SH | SOLE | 4,266,022 | 0 | 252,255 | ||
AUTODESK INC | COM | 052769106 | 45,119 | 210,492 | SH | SOLE | 199,337 | 0 | 11,155 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,989 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,566 | 213,394 | SH | SOLE | 213,394 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,174 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 302,472 | 698,486 | SH | SOLE | 690,321 | 0 | 8,165 | ||
BLACKSTONE INC | COM | 09260D107 | 6,532 | 51,456 | SH | SOLE | 48,213 | 0 | 3,243 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 500 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 148,973 | 1,122,717 | SH | SOLE | 1,122,717 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,124 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 200,315 | 3,541,010 | SH | SOLE | 3,541,010 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,339,845 | 18,539,433 | SH | SOLE | 17,909,887 | 0 | 629,546 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 693 | 92,668 | SH | SOLE | 92,668 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,722 | 212,617 | SH | SOLE | 212,617 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,269,852 | 7,098,510 | SH | SOLE | 6,868,133 | 0 | 230,377 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 39,025 | 1,930,000 | SH | Call | SOLE | 1,930,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,271 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,025,021 | 14,994,453 | SH | SOLE | 14,586,935 | 0 | 407,518 | ||
CEVA INC | COM | 157210105 | 350 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 956 | 29,329 | SH | SOLE | 29,329 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 32,914 | 242,087 | SH | SOLE | 218,677 | 0 | 23,410 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 36,932 | 588,175 | SH | SOLE | 588,175 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 281,549 | 11,639,083 | SH | SOLE | 11,290,864 | 0 | 348,219 | ||
COSTAR GROUP INC | COM | 22160N109 | 423,814 | 6,362,625 | SH | SOLE | 6,214,167 | 0 | 148,458 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 127,695 | 1,256,466 | SH | SOLE | 1,192,178 | 0 | 64,288 | ||
COVETRUS INC | COM | 22304C100 | 25,417 | 1,513,820 | SH | SOLE | 1,513,820 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,309 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 33,468 | 222,883 | SH | SOLE | 222,883 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 220,117 | 750,407 | SH | SOLE | 708,162 | 0 | 42,245 | ||
DELUXE CORP | COM | 248019101 | 35,192 | 1,163,741 | SH | SOLE | 1,163,741 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 40,829 | 381,151 | SH | SOLE | 364,697 | 0 | 16,454 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 730 | 32,992 | SH | SOLE | 32,992 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 119,452 | 6,566,913 | SH | SOLE | 6,415,980 | 0 | 150,933 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,959 | 84,845 | SH | SOLE | 84,845 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 943 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,594 | 128,799 | SH | SOLE | 128,799 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,061,937 | 8,090,333 | SH | SOLE | 7,848,458 | 0 | 241,875 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 88,107 | 2,850,430 | SH | SOLE | 2,850,430 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 437,130 | 7,359,094 | SH | SOLE | 7,359,094 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 945,771 | 9,418,149 | SH | SOLE | 9,063,035 | 0 | 355,114 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 24,595 | 1,218,178 | SH | SOLE | 1,218,178 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 811,241 | 5,004,573 | SH | SOLE | 4,822,585 | 0 | 181,988 | ||
FORMFACTOR INC | COM | 346375108 | 28,787 | 684,917 | SH | SOLE | 684,917 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 220,294 | 3,615,524 | SH | SOLE | 3,397,164 | 0 | 218,360 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 27,844 | 672,076 | SH | SOLE | 672,076 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 358 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 264,033 | 3,154,520 | SH | SOLE | 3,014,060 | 0 | 140,460 | ||
GRIFFON CORP | COM | 398433102 | 1,409 | 70,324 | SH | SOLE | 70,324 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,244 | 42,014 | SH | SOLE | 42,014 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 385 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 83,308 | 152,283 | SH | SOLE | 152,283 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 322,212 | 922,187 | SH | SOLE | 867,234 | 0 | 54,953 | ||
INTEL CORP | COM | 458140100 | 32,710 | 659,998 | SH | SOLE | 659,998 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 89,208 | 1,800,000 | SH | Call | SOLE | 1,800,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 398,017 | 6,038,789 | SH | SOLE | 5,718,673 | 0 | 320,116 | ||
INTUIT | COM | 461202103 | 128,611 | 267,471 | SH | SOLE | 267,471 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 87,560 | 2,171,634 | SH | SOLE | 2,171,634 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 801,352 | 5,814,904 | SH | SOLE | 5,675,661 | 0 | 139,243 | ||
ZIFF DAVIS INC | COM | 48123V102 | 44,198 | 456,686 | SH | SOLE | 456,686 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,162 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,230 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 95,727 | 823,950 | SH | SOLE | 823,950 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 883 | 66,662 | SH | SOLE | 66,662 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,153 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 37,745 | 2,503,015 | SH | SOLE | 2,503,015 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 870,149 | 7,396,714 | SH | SOLE | 7,188,481 | 0 | 208,233 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 275 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 121,115 | 331,612 | SH | SOLE | 327,110 | 0 | 4,502 | ||
M & T BK CORP | COM | 55261F104 | 53,996 | 318,559 | SH | SOLE | 318,559 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 673,659 | 19,100,056 | SH | SOLE | 18,499,074 | 0 | 600,982 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,468,896 | 3,816,405 | SH | SOLE | 3,698,275 | 0 | 118,130 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 101,942 | 285,248 | SH | SOLE | 272,084 | 0 | 13,164 | ||
MICROSOFT CORP | COM | 594918104 | 65,796 | 213,410 | SH | SOLE | 205,593 | 0 | 7,817 | ||
MIDDLEBY CORP | COM | 596278101 | 113,145 | 690,159 | SH | SOLE | 690,159 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,252 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,130,191 | 4,137,319 | SH | SOLE | 3,956,535 | 0 | 180,784 | ||
MOSAIC CO NEW | COM | 61945C103 | 54,297 | 816,497 | SH | SOLE | 816,497 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,951 | 49,208 | SH | SOLE | 49,208 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 739 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 125,459 | 4,068,056 | SH | SOLE | 4,068,056 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,237 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,434 | 41,630 | SH | SOLE | 39,375 | 0 | 2,255 |