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 |
API GROUP CORP | COM STK | 00187Y100 | 9,358 | 459,849 | SH | | SOLE | | 459,849 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 11,530 | 375,211 | SH | | SOLE | | 375,211 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,921 | 254,230 | SH | | SOLE | | 254,230 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 28,776 | 360,826 | SH | | SOLE | | 360,826 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 13,489 | 230,195 | SH | | SOLE | | 230,195 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 100,926 | 681,702 | SH | | SOLE | | 664,389 | 0 | 17,313 |
AMAZON COM INC | COM | 023135106 | 3,515 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234 | 882 | SH | | SOLE | | 882 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 20,051 | 306,736 | SH | | SOLE | | 306,736 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 29,177 | 249,850 | SH | | SOLE | | 249,850 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 495,643 | 6,768,300 | SH | | SOLE | | 5,736,338 | 750,542 | 281,420 |
ANAPLAN INC | COM | 03272L108 | 12,947 | 212,623 | SH | | SOLE | | 212,623 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,450 | 119,341 | SH | | SOLE | | 119,341 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 270 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 7,888 | 113,414 | SH | | SOLE | | 113,414 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 12,000 | 258,903 | SH | | SOLE | | 258,903 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 13,901 | 79,424 | SH | | SOLE | | 79,424 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,438 | 73,969 | SH | | SOLE | | 73,969 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 15,144 | 754,923 | SH | | SOLE | | 754,923 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,019 | 6,628 | SH | | SOLE | | 6,628 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 30,325 | 634,943 | SH | | SOLE | | 634,943 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 2,710 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 12,666 | 107,285 | SH | | SOLE | | 107,285 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 14,855 | 167,157 | SH | | SOLE | | 167,157 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 858 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,070 | 65,504 | SH | | SOLE | | 65,504 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,102 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 18,972 | 185,366 | SH | | SOLE | | 185,366 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,240 | 22,357 | SH | | SOLE | | 22,357 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 10,706 | 112,376 | SH | | SOLE | | 112,376 | 0 | 0 |
CAE INC | COM | 124765108 | 1,209 | 40,488 | SH | | SOLE | | 40,488 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,270 | 29,852 | SH | | SOLE | | 29,852 | 0 | 0 |
CDW CORP | COM | 12514G108 | 225 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 840 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 37,670 | 305,690 | SH | | SOLE | | 305,690 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 13,356 | 483,373 | SH | | SOLE | | 483,373 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,085,279 | 32,046,704 | SH | | SOLE | | 31,925,776 | 0 | 120,928 |
CARLISLE COS INC | COM | 142339100 | 923 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
CARMAX INC | COM | 143130102 | 967 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 12,876 | 68,328 | SH | | SOLE | | 68,328 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 10,714 | 256,014 | SH | | SOLE | | 256,014 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 8,213 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 321,147 | 3,889,386 | SH | | SOLE | | 3,290,819 | 435,422 | 163,145 |
CLARUS CORP NEW | COM | 18270P109 | 8,997 | 351,053 | SH | | SOLE | | 351,053 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 29,048 | 1,331,887 | SH | | SOLE | | 1,331,887 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 323,572 | 720,088 | SH | | SOLE | | 609,423 | 80,475 | 30,190 |
COUPANG INC | CL A | 22266T109 | 38,107 | 1,368,304 | SH | | SOLE | | 1,332,976 | 0 | 35,328 |
CRANE CO | COM | 224399105 | 35,135 | 370,581 | SH | | SOLE | | 370,581 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 9,496 | 142,777 | SH | | SOLE | | 142,777 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 377 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,392 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 20,277 | 214,184 | SH | | SOLE | | 214,184 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29,624 | 1,366,425 | SH | | SOLE | | 1,366,425 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 28,382 | 245,989 | SH | | SOLE | | 245,989 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 21,891 | 294,074 | SH | | SOLE | | 294,074 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 344,384 | 2,735,380 | SH | | SOLE | | 2,328,080 | 296,200 | 111,100 |
EPAM SYS INC | COM | 29414B104 | 1,745,822 | 3,060,268 | SH | | SOLE | | 3,042,894 | 0 | 17,374 |
EPLUS INC | COM | 294268107 | 52,123 | 507,975 | SH | | SOLE | | 507,975 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 12,479 | 98,042 | SH | | SOLE | | 98,042 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 365 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 233,165 | 585,946 | SH | | SOLE | | 497,684 | 64,162 | 24,100 |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,549 | 93,621 | SH | | SOLE | | 93,621 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 538,432 | 2,791,538 | SH | | SOLE | | 2,371,628 | 305,495 | 114,415 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 354,734 | 2,936,786 | SH | | SOLE | | 2,486,207 | 327,550 | 123,029 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 54,788 | 1,046,166 | SH | | SOLE | | 1,046,166 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 38,299 | 897,153 | SH | | SOLE | | 873,714 | 0 | 23,439 |
GODADDY INC | CL A | 380237107 | 719 | 10,317 | SH | | SOLE | | 10,317 | 0 | 0 |
GRACO INC | COM | 384109104 | 368,404 | 5,265,169 | SH | | SOLE | | 4,466,010 | 581,309 | 217,850 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 31,231 | 1,447,904 | SH | | SOLE | | 1,447,904 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 561 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 55,995 | 299,438 | SH | | SOLE | | 291,693 | 0 | 7,745 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,222,665 | 16,728,218 | SH | | SOLE | | 16,507,334 | 95,740 | 125,144 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,521 | 135,726 | SH | | SOLE | | 135,726 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 19,241 | 769,951 | SH | | SOLE | | 769,951 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 26,865 | 550,515 | SH | | SOLE | | 550,515 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,596 | 27,270 | SH | | SOLE | | 27,270 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 273,363 | 2,308,228 | SH | | SOLE | | 1,954,182 | 257,646 | 96,400 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 14,743 | 1,210,418 | SH | | SOLE | | 1,210,418 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 27,052 | 115,913 | SH | | SOLE | | 115,913 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,072 | 56,809 | SH | | SOLE | | 56,809 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 417 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,342 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 10,397 | 145,675 | SH | | SOLE | | 145,675 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 6,219 | 225,815 | SH | | SOLE | | 225,815 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 32,590 | 435,874 | SH | | SOLE | | 435,874 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,748 | 152,001 | SH | | SOLE | | 152,001 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,155 | 100,710 | SH | | SOLE | | 100,710 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,870 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 369 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 698 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 9,099 | 57,988 | SH | | SOLE | | 57,988 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 296,539 | 521,021 | SH | | SOLE | | 442,261 | 57,300 | 21,460 |
LANDSTAR SYS INC | COM | 515098101 | 26,119 | 165,500 | SH | | SOLE | | 165,500 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,189 | 30,068 | SH | | SOLE | | 30,068 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 748 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 13,155 | 223,148 | SH | | SOLE | | 223,148 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,215,842 | 5,475,271 | SH | | SOLE | | 5,350,489 | 77,480 | 47,302 |
MSCI INC | COM | 55354G100 | 419,482 | 689,552 | SH | | SOLE | | 583,843 | 76,849 | 28,860 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,976 | 230,864 | SH | | SOLE | | 230,864 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,206 | 65,329 | SH | | SOLE | | 65,329 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 520 | 435 | SH | | SOLE | | 435 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 11,997 | 76,252 | SH | | SOLE | | 76,252 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 270 | 777 | SH | | SOLE | | 777 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 11,433 | 137,421 | SH | | SOLE | | 137,421 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,763,024 | 1,645,245 | SH | | SOLE | | 1,599,648 | 29,000 | 16,597 |
MERCURY SYS INC | COM | 589378108 | 7,902 | 166,639 | SH | | SOLE | | 166,639 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 11,572 | 161,176 | SH | | SOLE | | 161,176 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,012,327 | 1,461,003 | SH | | SOLE | | 1,417,275 | 28,417 | 15,311 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,865 | 122,160 | SH | | SOLE | | 122,160 | 0 | 0 |
NATERA INC | COM | 632307104 | 7,275 | 65,281 | SH | | SOLE | | 65,281 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,662 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,186 | 37,309 | SH | | SOLE | | 37,309 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 847 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
NIKE INC | CL B | 654106103 | 439,406 | 3,025,590 | SH | | SOLE | | 2,568,265 | 332,569 | 124,756 |
NOVANTA INC | COM | 67000B104 | 2,615 | 16,923 | SH | | SOLE | | 16,923 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 12,433 | 207,738 | SH | | SOLE | | 207,738 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 527,842 | 1,845,732 | SH | | SOLE | | 1,569,112 | 201,120 | 75,500 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20,578 | 341,379 | SH | | SOLE | | 341,379 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 7,546 | 372,634 | SH | | SOLE | | 372,634 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 721 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
PTC INC | COM | 69370C100 | 574 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,722 | 302,234 | SH | | SOLE | | 302,234 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,415 | 331,792 | SH | | SOLE | | 331,792 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,351 | 104,380 | SH | | SOLE | | 104,380 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,682 | 124,176 | SH | | SOLE | | 124,176 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 13,986 | 178,052 | SH | | SOLE | | 178,052 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 10,708 | 69,703 | SH | | SOLE | | 69,703 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 37,161 | 415,950 | SH | | SOLE | | 362,950 | 46,500 | 6,500 |
Q2 HLDGS INC | COM | 74736L109 | 9,267 | 115,636 | SH | | SOLE | | 115,636 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,716 | 26,997 | SH | | SOLE | | 26,997 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 1,048 | 36,296 | SH | | SOLE | | 36,296 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 378,754 | 1,310,612 | SH | | SOLE | | 1,122,612 | 136,760 | 51,240 |
RESMED INC | COM | 761152107 | 2,395,014 | 9,087,511 | SH | | SOLE | | 9,052,560 | 0 | 34,950 |
REXFORD INDL RLTY INC | COM | 76169C100 | 13,097 | 230,791 | SH | | SOLE | | 230,791 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,907 | 97,265 | SH | | SOLE | | 97,265 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 19,516 | 636,323 | SH | | SOLE | | 636,323 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 13,072 | 54,919 | SH | | SOLE | | 54,919 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,233 | 119,605 | SH | | SOLE | | 119,605 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 12,929 | 165,821 | SH | | SOLE | | 165,821 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 503,003 | 808,335 | SH | | SOLE | | 685,440 | 89,320 | 33,575 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 13,442 | 172,778 | SH | | SOLE | | 172,778 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 611,621 | 2,186,469 | SH | | SOLE | | 1,853,969 | 241,800 | 90,700 |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,841 | 114,043 | SH | | SOLE | | 114,043 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 12,387 | 60,164 | SH | | SOLE | | 60,164 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,755,148 | 2,032,150 | SH | | SOLE | | 1,948,229 | 56,835 | 27,086 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,583 | 40,078 | SH | | SOLE | | 40,078 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 11,174 | 162,370 | SH | | SOLE | | 162,370 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,157 | 56,273 | SH | | SOLE | | 56,273 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,659 | 15,003 | SH | | SOLE | | 15,003 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 11,754 | 96,380 | SH | | SOLE | | 96,380 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,040 | 12,677 | SH | | SOLE | | 12,677 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 777,304 | 2,947,460 | SH | | SOLE | | 2,499,600 | 325,760 | 122,100 |
SURGERY PARTNERS INC | COM | 86881A100 | 6,566 | 155,088 | SH | | SOLE | | 155,088 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,909,786 | 26,061,675 | SH | | SOLE | | 25,644,716 | 155,200 | 261,758 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,383 | 103,727 | SH | | SOLE | | 103,727 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 15,370 | 102,919 | SH | | SOLE | | 102,919 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 615,819 | 1,077,869 | SH | | SOLE | | 914,884 | 118,500 | 44,485 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 43,397 | 1,511,548 | SH | | SOLE | | 1,511,548 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 10,070 | 153,931 | SH | | SOLE | | 153,931 | 0 | 0 |
TOAST INC | CL A | 888787108 | 8,148 | 163,126 | SH | | SOLE | | 163,126 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 11,180 | 54,589 | SH | | SOLE | | 54,589 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,635 | 54,719 | SH | | SOLE | | 54,719 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 11,450 | 168,425 | SH | | SOLE | | 168,425 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,621 | 73,412 | SH | | SOLE | | 73,412 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 37,403 | 175,917 | SH | | SOLE | | 175,917 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 11,955 | 357,516 | SH | | SOLE | | 357,516 | 0 | 0 |
US ECOLOGY INC | COM | 91734M103 | 14,941 | 461,868 | SH | | SOLE | | 461,868 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 948 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 11,644 | 231,579 | SH | | SOLE | | 231,579 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 31,958 | 2,120,667 | SH | | SOLE | | 2,120,667 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 485,767 | 2,180,771 | SH | | SOLE | | 1,852,808 | 238,583 | 89,380 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 38,834 | 125,142 | SH | | SOLE | | 125,142 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 141,432 | 1,728,996 | SH | | SOLE | | 1,698,625 | 0 | 30,371 |
WATSCO INC | COM | 942622200 | 736 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 612,535 | 1,442,820 | SH | | SOLE | | 1,223,190 | 159,780 | 59,850 |
WEX INC | COM | 96208T104 | 13,886 | 78,836 | SH | | SOLE | | 78,836 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,673 | 399,514 | SH | | SOLE | | 399,514 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 14,347 | 87,518 | SH | | SOLE | | 87,518 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 875 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 32,626 | 422,669 | SH | | SOLE | | 422,669 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,310,907 | 4,587,280 | SH | | SOLE | | 4,569,696 | 0 | 17,584 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,482,353 | 3,787,117 | SH | | SOLE | | 3,772,879 | 0 | 14,238 |
ATLASSIAN CORP PLC | CL A | G06242104 | 14,627 | 711,060 | SH | | SOLE | | 711,060 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,478 | 61,034 | SH | | SOLE | | 61,034 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,936,962 | 6,054,521 | SH | | SOLE | | 6,031,213 | 0 | 23,308 |
CREDICORP LTD | COM | G2519Y108 | 29,391 | 264,931 | SH | | SOLE | | 258,110 | 0 | 6,821 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 33,050 | 1,775,932 | SH | | SOLE | | 1,775,932 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 35,638 | 151,826 | SH | | SOLE | | 151,826 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 14,482 | 64,457 | SH | | SOLE | | 64,457 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,876,139 | 7,160,289 | SH | | SOLE | | 7,133,286 | 0 | 27,003 |
MEDTRONIC PLC | SHS | G5960L103 | 880 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,391,700 | 6,812,709 | SH | | SOLE | | 6,786,786 | 0 | 25,922 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,025 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
XP INC | CL A | G98239109 | 47,496 | 1,182,377 | SH | | SOLE | | 1,151,793 | 0 | 30,584 |
ALCON AG | ORD SHS | H01301128 | 522,986 | 6,499,144 | SH | | SOLE | | 6,483,847 | 0 | 15,297 |
CHUBB LIMITED | COM | H1467J104 | 881 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 17,108 | 2,648,302 | SH | | SOLE | | 2,648,302 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 709 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 93,856 | 333,997 | SH | | SOLE | | 325,366 | 0 | 8,631 |
NEOGAMES S A | SHS | L6673X107 | 24,711 | 672,970 | SH | | SOLE | | 672,970 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,674,005 | 3,588,739 | SH | | SOLE | | 3,575,517 | 0 | 13,221 |
ELASTIC N V | ORD SHS | N14506104 | 8,259 | 55,432 | SH | | SOLE | | 55,432 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 498,970 | 2,386,044 | SH | | SOLE | | 2,380,589 | 0 | 5,455 |
YANDEX N V | SHS CLASS A | N97284108 | 106,190 | 1,332,534 | SH | | SOLE | | 1,300,973 | 0 | 31,561 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 55,213 | 2,181,470 | SH | | SOLE | | 2,181,470 | 0 | 0 |