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 | 9,635 | 458,145 | SH | | SOLE | | 458,145 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 13,140 | 417,267 | SH | | SOLE | | 383,852 | 0 | 33,415 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 8,390 | 523,404 | SH | | SOLE | | 454,337 | 0 | 69,067 |
ADDUS HOMECARE CORP | COM | 006739106 | 50,727 | 543,751 | SH | | SOLE | | 543,751 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 359 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,506 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 23,550 | 481,107 | SH | | SOLE | | 481,107 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 23,972 | 297,569 | SH | | SOLE | | 297,569 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 545,251 | 7,236,250 | SH | | SOLE | | 5,944,117 | 742,170 | 549,963 |
ANAPLAN INC | COM | 03272L108 | 13,559 | 208,436 | SH | | SOLE | | 191,054 | 0 | 17,382 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,398 | 139,107 | SH | | SOLE | | 128,839 | 0 | 10,268 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 352 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 12,186 | 185,561 | SH | | SOLE | | 163,590 | 0 | 21,971 |
AVIENT CORPORATION | COM | 05368V106 | 15,665 | 326,355 | SH | | SOLE | | 283,245 | 0 | 43,110 |
AXON ENTERPRISE INC | COM | 05464C101 | 13,801 | 100,203 | SH | | SOLE | | 84,300 | 0 | 15,903 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,323 | 128,692 | SH | | SOLE | | 118,938 | 0 | 9,754 |
BAIDU INC | SPON ADR REP A | 056752108 | 882 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 38,467 | 648,898 | SH | | SOLE | | 648,898 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,478 | 78,157 | SH | | SOLE | | 69,767 | 0 | 8,390 |
BILL COM HLDGS INC | COM | 090043100 | 309,151 | 1,363,158 | SH | | SOLE | | 1,123,055 | 138,150 | 101,953 |
BLACKLINE INC | COM | 09239B109 | 14,865 | 203,022 | SH | | SOLE | | 184,238 | 0 | 18,784 |
BOOT BARN HLDGS INC | COM | 099406100 | 13,982 | 147,505 | SH | | SOLE | | 123,923 | 0 | 23,582 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 958 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,480 | 342,857 | SH | | SOLE | | 296,211 | 0 | 46,646 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,858 | 50,530 | SH | | SOLE | | 50,530 | 0 | 0 |
AZENTA INC | COM | 114340102 | 28,923 | 349,145 | SH | | SOLE | | 328,426 | 0 | 20,719 |
BROWN & BROWN INC | COM | 115236101 | 1,349 | 18,663 | SH | | SOLE | | 18,663 | 0 | 0 |
CAE INC | COM | 124765108 | 1,854 | 71,107 | SH | | SOLE | | 71,107 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 242 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 1,060 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 13,915 | 594,148 | SH | | SOLE | | 514,371 | 0 | 79,777 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,793,903 | 33,849,081 | SH | | SOLE | | 33,083,292 | 370,700 | 395,088 |
CARLISLE COS INC | COM | 142339100 | 884 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
CARMAX INC | COM | 143130102 | 775 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 16,461 | 83,064 | SH | | SOLE | | 71,700 | 0 | 11,364 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 208 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 5,126 | 58,986 | SH | | SOLE | | 58,986 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 303 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 411,528 | 4,140,955 | SH | | SOLE | | 3,390,602 | 430,715 | 319,638 |
CLARUS CORP NEW | COM | 18270P109 | 12,139 | 533,363 | SH | | SOLE | | 459,314 | 0 | 74,049 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 30,966 | 1,702,337 | SH | | SOLE | | 1,702,337 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 440,775 | 765,434 | SH | | SOLE | | 626,624 | 79,695 | 59,115 |
COUPANG INC | CL A | 22266T109 | 24,275 | 1,373,024 | SH | | SOLE | | 1,336,395 | 0 | 36,629 |
CRANE CO | COM | 224399105 | 25,844 | 238,674 | SH | | SOLE | | 238,674 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,792 | 165,912 | SH | | SOLE | | 146,801 | 0 | 19,111 |
CUBESMART | COM | 229663109 | 2,425 | 46,617 | SH | | SOLE | | 1,475 | 0 | 45,142 |
DESCARTES SYS GROUP INC | COM | 249906108 | 390 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,904 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 29,506 | 310,489 | SH | | SOLE | | 310,489 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,886 | 36,517 | SH | | SOLE | | 912 | 0 | 35,605 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 42,925 | 1,960,061 | SH | | SOLE | | 1,960,061 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 28,134 | 249,792 | SH | | SOLE | | 249,792 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 70,685 | 531,344 | SH | | SOLE | | 524,408 | 0 | 6,936 |
ENERSYS | COM | 29275Y102 | 17,227 | 231,022 | SH | | SOLE | | 231,022 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 385,237 | 2,934,912 | SH | | SOLE | | 2,424,653 | 293,160 | 217,099 |
EPAM SYS INC | COM | 29414B104 | 845,066 | 2,849,080 | SH | | SOLE | | 2,832,732 | 0 | 16,348 |
EPLUS INC | COM | 294268107 | 57,557 | 1,026,705 | SH | | SOLE | | 1,026,705 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 15,686 | 120,522 | SH | | SOLE | | 104,948 | 0 | 15,574 |
FMC CORP | COM NEW | 302491303 | 528 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 289,616 | 620,881 | SH | | SOLE | | 510,170 | 63,630 | 47,081 |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,396 | 113,380 | SH | | SOLE | | 99,788 | 0 | 13,592 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 481,853 | 2,972,569 | SH | | SOLE | | 2,446,386 | 301,980 | 224,203 |
FIVE9 INC | COM | 338307101 | 14,555 | 131,835 | SH | | SOLE | | 118,420 | 0 | 13,415 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 251,954 | 3,110,543 | SH | | SOLE | | 2,544,665 | 324,830 | 241,048 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 46,348 | 1,013,299 | SH | | SOLE | | 960,213 | 0 | 53,086 |
FRESHWORKS INC | CLASS A COM | 358054104 | 16,538 | 922,873 | SH | | SOLE | | 898,543 | 0 | 24,330 |
GODADDY INC | CL A | 380237107 | 1,199 | 14,321 | SH | | SOLE | | 14,321 | 0 | 0 |
GRACO INC | COM | 384109104 | 388,889 | 5,577,871 | SH | | SOLE | | 4,574,600 | 576,400 | 426,871 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 43,491 | 1,326,761 | SH | | SOLE | | 1,326,761 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 66,434 | 299,792 | SH | | SOLE | | 291,757 | 0 | 8,035 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,779 | 143,138 | SH | | SOLE | | 143,138 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,667 | 335,994 | SH | | SOLE | | 335,994 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 10,634 | 406,965 | SH | | SOLE | | 354,102 | 0 | 52,863 |
HEICO CORP NEW | COM | 422806109 | 7,847 | 51,106 | SH | | SOLE | | 51,106 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 311,521 | 2,456,210 | SH | | SOLE | | 2,012,766 | 254,530 | 188,914 |
ICU MED INC | COM | 44930G107 | 26,423 | 118,682 | SH | | SOLE | | 118,682 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,614 | 138,028 | SH | | SOLE | | 138,028 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 389 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,153 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,006 | 28,190 | SH | | SOLE | | 0 | 0 | 28,190 |
INGEVITY CORP | COM | 45688C107 | 11,570 | 180,582 | SH | | SOLE | | 155,725 | 0 | 24,857 |
INSMED INC | COM PAR $.01 | 457669307 | 5,914 | 251,642 | SH | | SOLE | | 239,506 | 0 | 12,136 |
INTER PARFUMS INC | COM | 458334109 | 34,443 | 391,175 | SH | | SOLE | | 391,175 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,076 | 184,731 | SH | | SOLE | | 165,646 | 0 | 19,085 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 74,588 | 1,013,425 | SH | | SOLE | | 1,013,425 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,700 | 38,137 | SH | | SOLE | | 38,137 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,096 | 118,982 | SH | | SOLE | | 102,775 | 0 | 16,207 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,141 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 16,046 | 95,170 | SH | | SOLE | | 83,038 | 0 | 12,132 |
LAM RESEARCH CORP | COM | 512807108 | 424,058 | 789,444 | SH | | SOLE | | 647,564 | 81,570 | 60,310 |
LANDSTAR SYS INC | COM | 515098101 | 25,388 | 168,322 | SH | | SOLE | | 168,322 | 0 | 0 |
LESLIES INC | COM | 527064109 | 22,269 | 1,150,238 | SH | | SOLE | | 1,150,238 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 807 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,659,167 | 4,541,556 | SH | | SOLE | | 4,523,338 | 0 | 18,218 |
MSCI INC | COM | 55354G100 | 366,742 | 729,283 | SH | | SOLE | | 596,601 | 76,200 | 56,482 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,941 | 199,454 | SH | | SOLE | | 181,070 | 0 | 18,384 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14,597 | 92,559 | SH | | SOLE | | 80,307 | 0 | 12,252 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 477 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 12,504 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 14,331 | 222,351 | SH | | SOLE | | 184,019 | 0 | 38,332 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,952,944 | 1,422,195 | SH | | SOLE | | 1,368,498 | 28,175 | 25,522 |
MICROSOFT CORP | COM | 594918104 | 402,812 | 1,303,809 | SH | | SOLE | | 1,071,482 | 133,660 | 98,667 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,519 | 30,639 | SH | | SOLE | | 26,087 | 0 | 4,552 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,458 | 243,397 | SH | | SOLE | | 218,090 | 0 | 25,307 |
NATERA INC | COM | 632307104 | 5,115 | 125,734 | SH | | SOLE | | 117,132 | 0 | 8,602 |
NETFLIX INC | COM | 64110L106 | 2,248 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 842 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
NIKE INC | CL B | 654106103 | 431,559 | 3,207,183 | SH | | SOLE | | 2,633,271 | 329,430 | 244,482 |
NOVANTA INC | COM | 67000B104 | 4,584 | 32,218 | SH | | SOLE | | 32,218 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 316,571 | 2,850,711 | SH | | SOLE | | 2,848,064 | 0 | 2,647 |
NUVASIVE INC | COM | 670704105 | 13,959 | 246,195 | SH | | SOLE | | 226,431 | 0 | 19,764 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 585,105 | 1,958,971 | SH | | SOLE | | 1,611,759 | 199,190 | 148,022 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 23,081 | 537,275 | SH | | SOLE | | 537,275 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 4,725 | 36,492 | SH | | SOLE | | 36,492 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,936 | 445,507 | SH | | SOLE | | 388,405 | 0 | 57,102 |
OPEN TEXT CORP | COM | 683715106 | 830 | 19,565 | SH | | SOLE | | 19,565 | 0 | 0 |
PTC INC | COM | 69370C100 | 768 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,186 | 679,803 | SH | | SOLE | | 631,282 | 0 | 48,521 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,394 | 361,298 | SH | | SOLE | | 303,195 | 0 | 58,103 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,030 | 130,646 | SH | | SOLE | | 109,827 | 0 | 20,819 |
PLANET FITNESS INC | CL A | 72703H101 | 18,817 | 222,741 | SH | | SOLE | | 194,224 | 0 | 28,517 |
PRIMERICA INC | COM | 74164M108 | 12,161 | 88,880 | SH | | SOLE | | 74,382 | 0 | 14,498 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 33,736 | 582,048 | SH | | SOLE | | 520,649 | 46,500 | 14,899 |
RELX PLC | SPONSORED ADR | 759530108 | 1,965 | 63,191 | SH | | SOLE | | 63,191 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 261,937 | 1,392,617 | SH | | SOLE | | 1,147,185 | 139,570 | 105,862 |
RESMED INC | COM | 761152107 | 2,088,882 | 8,613,592 | SH | | SOLE | | 8,578,876 | 0 | 34,715 |
REXFORD INDL RLTY INC | COM | 76169C100 | 20,374 | 273,147 | SH | | SOLE | | 242,729 | 0 | 30,418 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,286 | 207,174 | SH | | SOLE | | 190,986 | 0 | 16,188 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 433 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 13,615 | 103,770 | SH | | SOLE | | 92,147 | 0 | 11,623 |
SP PLUS CORP | COM | 78469C103 | 19,857 | 633,208 | SH | | SOLE | | 633,208 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 12,727 | 52,197 | SH | | SOLE | | 45,650 | 0 | 6,547 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,245 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 12,165 | 175,444 | SH | | SOLE | | 159,573 | 0 | 15,871 |
SERVICENOW INC | COM | 81762P102 | 477,934 | 858,220 | SH | | SOLE | | 703,879 | 88,695 | 65,646 |
SHERWIN WILLIAMS CO | COM | 824348106 | 576,344 | 2,308,884 | SH | | SOLE | | 1,892,118 | 239,080 | 177,686 |
SHIFT4 PMTS INC | CL A | 82452J109 | 15,463 | 249,692 | SH | | SOLE | | 217,378 | 0 | 32,314 |
SHOCKWAVE MED INC | COM | 82489T104 | 12,164 | 58,663 | SH | | SOLE | | 51,113 | 0 | 7,550 |
SHOPIFY INC | CL A | 82509L107 | 1,224,115 | 1,810,928 | SH | | SOLE | | 1,739,557 | 38,280 | 33,091 |
SIMULATIONS PLUS INC | COM | 829214105 | 2,043 | 40,078 | SH | | SOLE | | 40,078 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 15,953 | 291,218 | SH | | SOLE | | 263,427 | 0 | 27,791 |
CIAN PLC | ADS | 83418T108 | 2,126 | 1,898,407 | SH | | SOLE | | 1,898,407 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,050 | 19,958 | SH | | SOLE | | 19,958 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 9,057 | 113,047 | SH | | SOLE | | 94,911 | 0 | 18,136 |
BLOCK INC | CL A | 852234103 | 3,274 | 24,141 | SH | | SOLE | | 24,141 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 483,062 | 1,806,854 | SH | | SOLE | | 1,478,383 | 187,325 | 141,146 |
SURGERY PARTNERS INC | COM | 86881A100 | 15,363 | 279,068 | SH | | SOLE | | 249,551 | 0 | 29,517 |
TDCX INC | ADS | 87190U100 | 17,792 | 1,464,381 | SH | | SOLE | | 1,464,381 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,223,842 | 11,738,365 | SH | | SOLE | | 11,396,368 | 100,800 | 241,197 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,359 | 106,276 | SH | | SOLE | | 95,110 | 0 | 11,166 |
TETRA TECH INC NEW | COM | 88162G103 | 17,411 | 105,560 | SH | | SOLE | | 90,841 | 0 | 14,719 |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,271 | 254,042 | SH | | SOLE | | 225,955 | 0 | 28,087 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 675,065 | 1,142,919 | SH | | SOLE | | 938,561 | 117,180 | 87,178 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 13,805 | 663,386 | SH | | SOLE | | 663,386 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 13,575 | 223,638 | SH | | SOLE | | 192,759 | 0 | 30,879 |
TOPBUILD CORP | COM | 89055F103 | 8,770 | 48,349 | SH | | SOLE | | 41,712 | 0 | 6,637 |
UFP INDUSTRIES INC | COM | 90278Q108 | 16,218 | 210,182 | SH | | SOLE | | 181,427 | 0 | 28,755 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,072 | 83,607 | SH | | SOLE | | 75,585 | 0 | 8,022 |
UNIFIRST CORP MASS | COM | 904708104 | 22,856 | 124,029 | SH | | SOLE | | 124,029 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 212 | 4,651 | SH | | SOLE | | 4,651 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 7,396 | 420,011 | SH | | SOLE | | 393,506 | 0 | 26,505 |
VECTRUS INC | COM | 92242T101 | 7,501 | 209,168 | SH | | SOLE | | 209,168 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 35,240 | 2,164,626 | SH | | SOLE | | 2,164,626 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 512,557 | 2,311,210 | SH | | SOLE | | 1,900,701 | 235,910 | 174,599 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 30,968 | 129,037 | SH | | SOLE | | 129,037 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 140,266 | 1,640,727 | SH | | SOLE | | 1,589,525 | 0 | 51,202 |
WATSCO INC | COM | 942622200 | 853 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 626,941 | 1,526,481 | SH | | SOLE | | 1,251,540 | 157,740 | 117,201 |
WEX INC | COM | 96208T104 | 17,041 | 95,495 | SH | | SOLE | | 83,034 | 0 | 12,461 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,110 | 488,384 | SH | | SOLE | | 420,643 | 0 | 67,741 |
WINGSTOP INC | COM | 974155103 | 12,420 | 105,840 | SH | | SOLE | | 91,282 | 0 | 14,558 |
WORKDAY INC | CL A | 98138H101 | 838 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26,981 | 318,584 | SH | | SOLE | | 318,584 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 61,122 | 2,444,864 | SH | | SOLE | | 2,378,895 | 0 | 65,969 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,273 | 88,264 | SH | | SOLE | | 88,264 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,914,489 | 5,879,340 | SH | | SOLE | | 5,855,745 | 0 | 23,594 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,049,234 | 3,570,888 | SH | | SOLE | | 3,556,545 | 0 | 14,343 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,738 | 56,823 | SH | | SOLE | | 51,990 | 0 | 4,833 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,935,641 | 5,739,824 | SH | | SOLE | | 5,716,640 | 0 | 23,183 |
CI&T INC | COM CL A | G21307106 | 35,847 | 2,237,615 | SH | | SOLE | | 2,237,615 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 289 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 38,143 | 1,859,728 | SH | | SOLE | | 1,859,728 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 35,479 | 135,855 | SH | | SOLE | | 135,855 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 232,367 | 1,732,530 | SH | | SOLE | | 1,727,281 | 0 | 5,249 |
HELEN OF TROY LTD | COM | G4388N106 | 15,337 | 78,312 | SH | | SOLE | | 69,644 | 0 | 8,668 |
ICON PLC | SHS | G4705A100 | 1,655,459 | 6,806,426 | SH | | SOLE | | 6,779,297 | 0 | 27,129 |
STERIS PLC | SHS USD | G8473T100 | 1,562,678 | 6,463,492 | SH | | SOLE | | 6,437,724 | 0 | 25,767 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,236 | 8,092 | SH | | SOLE | | 8,092 | 0 | 0 |
XP INC | CL A | G98239109 | 35,634 | 1,183,854 | SH | | SOLE | | 1,152,123 | 0 | 31,731 |
ALCON AG | ORD SHS | H01301128 | 472,236 | 5,952,803 | SH | | SOLE | | 5,937,671 | 0 | 15,132 |
CHUBB LIMITED | COM | H1467J104 | 1,498 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 15,697 | 2,853,987 | SH | | SOLE | | 2,853,987 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 891 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 88,072 | 336,062 | SH | | SOLE | | 327,103 | 0 | 8,959 |
NEOGAMES S A | SHS | L6673X107 | 9,028 | 585,100 | SH | | SOLE | | 585,100 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 26,538 | 348,866 | SH | | SOLE | | 348,866 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,281,788 | 3,416,209 | SH | | SOLE | | 3,403,067 | 0 | 13,141 |
ELASTIC N V | ORD SHS | N14506104 | 9,688 | 108,913 | SH | | SOLE | | 108,913 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 478,086 | 2,192,152 | SH | | SOLE | | 2,186,694 | 0 | 5,458 |
YANDEX N V | SHS CLASS A | N97284108 | 8,505 | 1,360,855 | SH | | SOLE | | 1,328,111 | 0 | 32,744 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 53,405 | 2,654,303 | SH | | SOLE | | 2,654,303 | 0 | 0 |