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 |
ACCENTURE PLC IRELAND | Common | G1151C101 | 5,014,457 | 18,764 | SH | SOLE | 16,527 | 0 | 2,237 | ||
ADDUS HOMECARE CORP | Common | 006739106 | 2,710,588 | 23,501 | SH | SOLE | 23,345 | 0 | 156 | ||
ADOBE INC | Common | 00724F101 | 1,378,850 | 2,690 | SH | SOLE | 2,482 | 0 | 208 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 202,438 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
AEROVIRONMENT INC | Common | 008073108 | 2,067,880 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
AGILYSYS INC | Common | 00847J105 | 2,713,159 | 26,256 | SH | SOLE | 26,053 | 0 | 203 | ||
ALKERMES PLC | Common | G01767105 | 2,161,794 | 90,299 | SH | SOLE | 89,701 | 0 | 598 | ||
ALLEGRO MICROSYSTEMS INC | Common | 01749D105 | 1,844,863 | 65,744 | SH | SOLE | 65,328 | 0 | 416 | ||
ALPHABET INC | Common | 02079K305 | 10,963,426 | 67,474 | SH | SOLE | 60,189 | 0 | 7,285 | ||
AMAZON COM INC | Common | 023135106 | 13,576,779 | 76,969 | SH | SOLE | 70,255 | 0 | 6,714 | ||
AMPHASTAR PHARMACEUTICALS IN | Common | 03209R103 | 1,063,680 | 26,769 | SH | SOLE | 26,592 | 0 | 177 | ||
APPLE INC | Common | 037833100 | 5,619,342 | 30,897 | SH | SOLE | 26,680 | 0 | 4,217 | ||
APPLIED INDL TECHNOLOGIES IN | Common | 03820C105 | 2,604,062 | 13,504 | SH | SOLE | 13,423 | 0 | 81 | ||
ARCOS DORADOS HOLDINGS INC | Common | G0457F107 | 1,779,957 | 432,557 | SH | SOLE | 197,773 | 0 | 234,784 | ||
ASPEN AEROGELS INC | Common | 04523Y105 | 1,071,771 | 45,227 | SH | SOLE | 44,938 | 0 | 289 | ||
ATKORE INC | Common | 047649108 | 2,524,405 | 18,830 | SH | SOLE | 18,709 | 0 | 121 | ||
AXCELIS TECHNOLOGIES INC | Common | 054540208 | 1,984,546 | 14,047 | SH | SOLE | 13,957 | 0 | 90 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 2,175,872 | 38,314 | SH | SOLE | 38,073 | 0 | 241 | ||
AZEK CO INC | Common | 05478C105 | 2,548,191 | 60,872 | SH | SOLE | 60,484 | 0 | 388 | ||
BADGER METER INC | Common | 056525108 | 1,812,626 | 9,790 | SH | SOLE | 9,727 | 0 | 63 | ||
BJS WHSL CLUB HLDGS INC | Common | 05550J101 | 237,432 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
BRINKS CO | Common | 109696104 | 3,204,198 | 31,499 | SH | SOLE | 31,291 | 0 | 208 | ||
BURLINGTON STORES INC | Common | 122017106 | 290,640 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
CACTUS INC | Common | 127203107 | 3,254,427 | 62,126 | SH | SOLE | 61,707 | 0 | 419 | ||
CDW CORP | Common | 12514G108 | 1,478,239 | 7,032 | SH | SOLE | 6,604 | 0 | 428 | ||
CECO ENVIRONMENTAL CORP | Common | 125141101 | 2,586,576 | 90,241 | SH | SOLE | 89,656 | 0 | 585 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 1,591,310 | 27,500 | SH | SOLE | 25,400 | 0 | 2,100 | ||
CINTAS CORP | Common | 172908105 | 3,823,420 | 5,987 | SH | SOLE | 5,460 | 0 | 527 | ||
COLLEGIUM PHARMACEUTICAL INC | Common | 19459J104 | 899,378 | 28,114 | SH | SOLE | 27,931 | 0 | 183 | ||
COMFORT SYS USA INC | Common | 199908104 | 5,882,289 | 20,719 | SH | SOLE | 19,342 | 0 | 1,377 | ||
CONSTELLATION BRANDS INC | Common | 21036P108 | 1,548,054 | 6,457 | SH | SOLE | 6,017 | 0 | 440 | ||
COSTAR GROUP INC | Common | 22160N109 | 844,010 | 12,312 | SH | SOLE | 11,384 | 0 | 928 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 1,884,428 | 2,386 | SH | SOLE | 2,217 | 0 | 169 | ||
CRH PLC | Common | G25508105 | 3,575,346 | 55,138 | SH | SOLE | 47,684 | 0 | 7,454 | ||
CROWDSTRIKE HLDGS INC | Common | 22788C105 | 456,379 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
D R HORTON INC | Common | 23331A109 | 274,250 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DANAHER CORPORATION | Common | 235851102 | 6,544,821 | 29,475 | SH | SOLE | 26,195 | 0 | 3,280 | ||
DESCARTES SYS GROUP INC | Common | 249906108 | 2,968,340 | 35,273 | SH | SOLE | 30,652 | 0 | 4,621 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 3,801,808 | 21,879 | SH | SOLE | 18,991 | 0 | 2,888 | ||
DOUBLEVERIFY HLDGS INC | Common | 25862V105 | 1,049,745 | 54,218 | SH | SOLE | 53,916 | 0 | 302 | ||
DRAFTKINGS INC NEW | Common | 26142V105 | 277,305 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
DREAM FINDERS HOMES INC | Common | 26154D100 | 1,173,906 | 45,773 | SH | SOLE | 45,465 | 0 | 308 | ||
ENOVIS CORPORATION | Common | 194014502 | 1,238,616 | 27,581 | SH | SOLE | 27,403 | 0 | 178 | ||
ENPRO INC | Common | 29355X107 | 1,431,681 | 9,897 | SH | SOLE | 9,835 | 0 | 62 | ||
ENSIGN GROUP INC | Common | 29358P101 | 3,501,540 | 28,480 | SH | SOLE | 28,309 | 0 | 171 | ||
EOG RES INC | Common | 26875P101 | 1,280,350 | 10,960 | SH | SOLE | 10,172 | 0 | 788 | ||
EQUINIX INC | Common | 29444U700 | 1,324,807 | 1,873 | SH | SOLE | 1,751 | 0 | 122 | ||
EVERTEC INC | Common | 30040P103 | 2,150,843 | 65,097 | SH | SOLE | 64,687 | 0 | 410 | ||
EVOLENT HEALTH INC | Common | 30050B101 | 1,022,079 | 53,780 | SH | SOLE | 53,456 | 0 | 324 | ||
FERGUSON PLC NEW | Common | G3421J106 | 3,026,750 | 18,005 | SH | SOLE | 15,630 | 0 | 2,375 | ||
FLUTTER ENTMT PLC | Common | G3643J108 | 1,152,150 | 6,449 | SH | SOLE | 6,318 | 0 | 131 | ||
FRESHPET INC | Common | 358039105 | 6,055,840 | 49,503 | SH | SOLE | 46,803 | 0 | 2,700 | ||
GLOBAL PMTS INC | Common | 37940X102 | 516,475 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 3,117,200 | 59,904 | SH | SOLE | 59,534 | 0 | 370 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 1,367,689 | 4,642 | SH | SOLE | 4,257 | 0 | 385 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 86,395 | 19,673 | SH | SOLE | 1,343 | 0 | 18,330 | ||
HEALTHEQUITY INC | Common | 42226A107 | 1,935,018 | 22,594 | SH | SOLE | 22,448 | 0 | 146 | ||
HEICO CORP NEW | Common | 422806109 | 275,711 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 618,100 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
HURON CONSULTING GROUP INC | Common | 447462102 | 2,296,922 | 23,497 | SH | SOLE | 23,319 | 0 | 178 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,905,066 | 352,026 | SH | SOLE | 239,676 | 0 | 112,350 | ||
INTER PARFUMS INC | Common | 458334109 | 1,909,738 | 16,565 | SH | SOLE | 16,459 | 0 | 106 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 209,510 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Common | 46625H100 | 5,416,523 | 30,559 | SH | SOLE | 26,780 | 0 | 3,779 | ||
KINSALE CAP GROUP INC | Common | 49714P108 | 1,138,888 | 3,104 | SH | SOLE | 2,956 | 0 | 148 | ||
KNIFE RIVER CORP | Common | 498894104 | 2,092,066 | 30,005 | SH | SOLE | 29,827 | 0 | 178 | ||
KRYSTAL BIOTECH INC | Common | 501147102 | 2,541,761 | 13,929 | SH | SOLE | 13,841 | 0 | 88 | ||
LANTHEUS HLDGS INC | Common | 516544103 | 2,055,825 | 25,770 | SH | SOLE | 25,605 | 0 | 165 | ||
ELI LILLY & CO | Common | 532457108 | 1,952,905 | 2,365 | SH | SOLE | 2,157 | 0 | 208 | ||
MAKEMYTRIP LIMITED MAURITIUS | Common | V5633W109 | 2,904,225 | 41,964 | SH | SOLE | 34,533 | 0 | 7,431 | ||
MASTERCARD INCORPORATED | Common | 57636Q104 | 1,338,479 | 3,153 | SH | SOLE | 3,034 | 0 | 119 | ||
MERCADOLIBRE INC | Common | 58733R102 | 4,714,915 | 3,934 | SH | SOLE | 2,869 | 0 | 1,065 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 887,184 | 10,586 | SH | SOLE | 9,696 | 0 | 890 | ||
MICROSOFT CORP | Common | 594918104 | 5,998,963 | 14,374 | SH | SOLE | 13,422 | 0 | 952 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 69,606 | 53,333 | SH | SOLE | 3,650 | 0 | 49,683 | ||
MONOLITHIC PWR SYS INC | Common | 609839105 | 2,225,109 | 3,154 | SH | SOLE | 2,708 | 0 | 446 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 4,484,357 | 13,698 | SH | SOLE | 11,616 | 0 | 2,082 | ||
MSA SAFETY INC | Common | 553498106 | 2,170,447 | 11,637 | SH | SOLE | 11,564 | 0 | 73 | ||
MSCI INC | Common | 55354G100 | 298,685 | 1,656 | SH | SOLE | 620 | 0 | 1,036 | ||
NEOGENOMICS INC | Common | 64049M209 | 1,265,846 | 91,867 | SH | SOLE | 91,265 | 0 | 602 | ||
NOVO-NORDISK A S | ADR | 670100205 | 563,823 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
NU HLDGS LTD | Common | G6683N103 | 6,403,004 | 639,241 | SH | SOLE | 496,742 | 0 | 142,499 | ||
NUTANIX INC | Common | 67059N108 | 2,114,195 | 37,429 | SH | SOLE | 37,189 | 0 | 240 | ||
NVIDIA CORPORATION | Common | 67066G104 | 18,559,044 | 171,810 | SH | SOLE | 150,227 | 0 | 21,583 | ||
OLLIES BARGAIN OUTLET HLDGS | Common | 681116109 | 3,267,294 | 33,505 | SH | SOLE | 33,282 | 0 | 223 | ||
ONTO INNOVATION INC | Common | 683344105 | 3,740,644 | 17,143 | SH | SOLE | 17,037 | 0 | 106 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,875,910 | 13,730 | SH | SOLE | 13,641 | 0 | 89 | ||
PALOMAR HLDGS INC | Common | 69753M105 | 2,746,197 | 34,046 | SH | SOLE | 33,841 | 0 | 205 | ||
PARSONS CORP DEL | Common | 70202L102 | 2,640,336 | 32,478 | SH | SOLE | 32,274 | 0 | 204 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 152,228 | 16,726 | SH | SOLE | 1,145 | 0 | 15,581 | ||
PERFORMANCE FOOD GROUP CO | Common | 71377A103 | 2,708,394 | 48,686 | SH | SOLE | 40,968 | 0 | 7,718 | ||
PRICESMART INC | Common | 741511109 | 1,604,999 | 19,888 | SH | SOLE | 19,766 | 0 | 122 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 4,124,300 | 8,218 | SH | SOLE | 7,317 | 0 | 901 | ||
RTX CORPORATION | Common | 75513E101 | 241,940 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 1,181,900 | 2,854 | SH | SOLE | 2,650 | 0 | 204 | ||
SALESFORCE INC | Common | 79466L302 | 3,160,787 | 14,324 | SH | SOLE | 12,294 | 0 | 2,030 | ||
SERVICENOW INC | Common | 81762P102 | 1,827,434 | 2,357 | SH | SOLE | 2,323 | 0 | 34 | ||
SHELL PLC | SPONSORED ADS | 780259305 | 223,469 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | Common | 830830105 | 2,168,271 | 32,213 | SH | SOLE | 32,004 | 0 | 209 | ||
SKYWARD SPECIALTY INS GROUP | Common | 830940102 | 1,967,649 | 54,742 | SH | SOLE | 54,385 | 0 | 357 | ||
SPS COMM INC | Common | 78463M107 | 2,857,210 | 15,283 | SH | SOLE | 15,185 | 0 | 98 | ||
STRYKER CORPORATION | Common | 863667101 | 5,457,950 | 17,955 | SH | SOLE | 16,041 | 0 | 1,914 | ||
SURGERY PARTNERS INC | Common | 86881A100 | 2,285,648 | 96,683 | SH | SOLE | 96,076 | 0 | 607 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,397,978 | 97,568 | SH | SOLE | 48,317 | 0 | 49,251 | ||
TEXAS ROADHOUSE INC | Common | 882681109 | 1,170,719 | 6,861 | SH | SOLE | 6,818 | 0 | 43 | ||
TJX COS INC NEW | Common | 872540109 | 1,572,008 | 15,654 | SH | SOLE | 14,278 | 0 | 1,376 | ||
TREX CO INC | Common | 89531P105 | 2,192,395 | 34,143 | SH | SOLE | 29,579 | 0 | 4,564 | ||
UNITED RENTALS INC | Common | 911363109 | 1,123,370 | 1,909 | SH | SOLE | 1,737 | 0 | 172 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 241,389 | 474 | SH | SOLE | 474 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,063,757 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
VIKING THERAPEUTICS INC | Common | 92686J106 | 1,183,501 | 22,471 | SH | SOLE | 22,326 | 0 | 145 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 23,968 | 14,049 | SH | SOLE | 527 | 0 | 13,522 | ||
VISTEON CORP | Common | 92839U206 | 1,822,223 | 17,189 | SH | SOLE | 17,078 | 0 | 111 | ||
WALMART INC | Common | 931142103 | 5,079,266 | 85,535 | SH | SOLE | 75,015 | 0 | 10,520 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 230,598 | 3,603 | SH | SOLE | 1,315 | 0 | 2,288 | ||
ZOETIS INC | Common | 98978V103 | 1,045,014 | 6,473 | SH | SOLE | 6,028 | 0 | 445 |