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 |
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 |