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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| Jack Henry & Associates Inc | 2.92978 | 523,794 | 90,632,076 |
| SEI Investments Co | 2.65913 | 1,216,321 | 82,259,789 |
| Manhattan Associates Inc | 2.61999 | 306,504 | 81,048,853 |
| Advanced Micro Devices Inc | 2.55294 | 531,601 | 78,974,645 |
| Exponent Inc | 2.27363 | 649,621 | 70,334,466 |
| MarketAxess Holdings Inc | 2.20204 | 281,034 | 68,119,831 |
| Allegion PLC | 2.05790 | 458,518 | 63,660,639 |
| Weg SA | 2.03966 | 6,567,100 | 63,096,455 |
| Sysmex Corp | 2.02299 | 3,227,047 | 62,580,730 |
| Pool Corp | 1.87725 | 165,157 | 58,072,504 |
| Disco Corp | 1.84249 | 196,600 | 56,997,166 |
| Carl Zeiss Meditec AG | 1.83525 | 773,358 | 56,773,023 |
| ADDTECH AB ADDTB COM | 1.83491 | 1,795,749 | 56,762,723 |
| Deckers Outdoor Corp | 1.77439 | 57,220 | 54,890,574 |
| WESCO International Inc | 1.77319 | 331,681 | 54,853,404 |
| Packaging Corp of America | 1.76217 | 260,153 | 54,512,460 |
| Givaudan SA | 1.65174 | 9,948 | 51,096,404 |
| Legrand SA | 1.64890 | 455,419 | 51,008,524 |
| MISUMI Group Inc | 1.64713 | 2,685,902 | 50,953,754 |
| Lincoln Electric Holdings Inc | 1.61409 | 257,898 | 49,931,632 |
| Nomura Research Institute Ltd | 1.55741 | 1,432,291 | 48,178,323 |
| Sonic Healthcare Ltd | 1.55662 | 2,573,429 | 48,153,901 |
| Qualcomm Inc | 1.53976 | 271,719 | 47,632,341 |
| New York Times Co Class A | 1.53220 | 862,884 | 47,398,218 |
| Reliance Inc | 1.49418 | 161,250 | 46,222,312 |
| Ems-Chemie Holding AG | 1.48500 | 54,736 | 45,938,348 |
| Geberit AG | 1.48266 | 71,702 | 45,865,804 |
| PTC Inc | 1.47749 | 255,211 | 45,705,738 |
| Watsco Inc Class A | 1.42928 | 93,001 | 44,214,535 |
| Indutrade AB | 1.37793 | 1,356,243 | 42,626,092 |
| Terex Corp | 1.34417 | 732,457 | 41,581,584 |
| Spirax Group PLC | 1.30783 | 397,688 | 40,457,411 |
| Partners Group Holding AG | 1.27768 | 27,320 | 39,524,729 |
| Shimano Inc | 1.26180 | 206,602 | 39,033,533 |
| Sonova Holding AG | 1.23420 | 109,197 | 38,179,649 |
| The Toro Co | 1.21341 | 405,363 | 37,536,614 |
| Sage Group (The) PLC | 1.18209 | 2,746,301 | 36,567,777 |
| Reply SpA | 1.16462 | 227,490 | 36,027,436 |
| Icon PLC | 1.14400 | 109,885 | 35,389,563 |
| BayCurrent Inc | 1.13143 | 1,097,900 | 35,000,721 |
| Kakaku.com Inc | 1.10350 | 1,985,353 | 34,136,624 |
| Straumann Holding AG | 1.10172 | 230,020 | 34,081,491 |
| Bumrungrad Hospital PCL | 1.08314 | 4,640,041 | 33,506,845 |
| Acuity Brands Inc | 1.05238 | 127,818 | 32,555,245 |
| Gaztransport et technigaz SA | 1.04281 | 219,264 | 32,259,140 |
| Donnelley Financial Solutions Inc | 1.01552 | 471,270 | 31,414,858 |
| Cognex Corp | 1.01008 | 773,813 | 31,246,569 |
| Voltronic Power Technology Corp | 0.99944 | 496,000 | 30,917,443 |
| AGCO Corp | 0.99494 | 338,073 | 30,778,166 |
| FirstService Corp Ordinary Shares | 0.99249 | 170,322 | 30,702,574 |
| NewMarket Corp | 0.98804 | 53,270 | 30,564,728 |
| Simpson Manufacturing Co Inc | 0.98784 | 166,932 | 30,558,572 |
| Cohen & Steers Inc | 0.98644 | 341,489 | 30,515,457 |
| Inter Parfums Inc | 0.98641 | 236,839 | 30,514,337 |
| Align Technology Inc | 0.97916 | 127,688 | 30,290,147 |
| Littelfuse Inc | 0.97538 | 110,849 | 30,173,098 |
| CyberAgent Inc | 0.96157 | 4,283,700 | 29,745,950 |
| Fisher & Paykel Healthcare Corp Ltd | 0.95955 | 1,329,852 | 29,683,382 |
| Hamilton Lane Inc Class A | 0.85474 | 173,000 | 26,441,320 |
| Columbia Sportswear Co | 0.83126 | 318,530 | 25,714,927 |
| Novonesis AS Class B | 0.81537 | 363,303 | 25,223,186 |
| United Therapeutics Corp | 0.80158 | 68,207 | 24,796,655 |
| Brady Corp Class A | 0.79374 | 331,634 | 24,554,181 |
| FDM Group (Holdings) PLC | 0.78343 | 4,448,508 | 24,235,275 |
| Evertec Inc | 0.75139 | 678,659 | 23,244,071 |
| CellaVision AB Bearer Shs | 0.73768 | 886,128 | 22,819,845 |
| Hoshizaki Corp | 0.73702 | 704,874 | 22,799,496 |
| Mony Group PLC | 0.69733 | 7,634,295 | 21,571,868 |
| Oxford Industries Inc | 0.59940 | 213,180 | 18,542,396 |
| Brunello Cucinelli SpA | 0.58899 | 185,177 | 18,220,258 |
| NICE Information Service Co Ltd | 0.58694 | 2,361,007 | 18,156,736 |
| Innospec Inc | 0.56764 | 152,351 | 17,559,976 |
| Victory Capital Holdings Inc Class A | 0.53738 | 304,629 | 16,623,605 |
| Dts Corporation | 0.41746 | 455,736 | 12,914,075 |
| The RMR Group Inc Class A | 0.39018 | 473,522 | 12,070,076 |
| Winmark Corp | 0.38119 | 32,701 | 11,791,981 |
| Rotork PLC | 0.35980 | 2,531,697 | 11,130,488 |
| Builders FirstSource Inc | 0.25712 | 45,712 | 7,953,888 |
| NVR Inc | 0.25559 | 862 | 7,906,661 |
| Invesco Shrt-Trm Inv Treasury Instl | 0.16806 | 5,198,794 | 5,198,794 |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.09049 | 2,799,350 | 2,799,350 |
| Usd Currency Cash | 0.96246 | 29,773,545 | 29,773,545 |
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