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 | SHS CLASS A | G1151C101 | 3,074 | 10,429 | SH | SOLE | 10,043 | 0 | 386 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 14,163 | 162,346 | SH | SOLE | 134,288 | 0 | 28,058 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,003 | 3,421 | SH | SOLE | 3,275 | 0 | 146 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 21,069 | 186,934 | SH | SOLE | 154,811 | 0 | 32,123 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,005 | 42,637 | SH | SOLE | 42,637 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 18,059 | 180,320 | SH | SOLE | 148,944 | 0 | 31,376 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 15,006 | 645,979 | SH | SOLE | 535,702 | 0 | 110,277 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,334 | 45,568 | SH | SOLE | 39,099 | 0 | 6,469 | ||
ALLY FINL INC | COM | 02005N100 | 2,488 | 49,920 | SH | SOLE | 48,698 | 0 | 1,222 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,062 | 2,073 | SH | SOLE | 2,025 | 0 | 48 | ||
AMAZON COM INC | COM | 023135106 | 16,097 | 4,679 | SH | SOLE | 4,617 | 0 | 62 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,663 | 161,511 | SH | SOLE | 133,861 | 0 | 27,650 | ||
APPLE INC | COM | 037833100 | 6,289 | 45,917 | SH | SOLE | 42,082 | 0 | 3,835 | ||
APTIV PLC | SHS | G6095L109 | 5,887 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,994 | 65,046 | SH | SOLE | 50,073 | 0 | 14,973 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 590 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 19,088 | 303,272 | SH | SOLE | 250,490 | 0 | 52,782 | ||
AVALARA INC | COM | 05338G106 | 277 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9,555 | 205,980 | SH | SOLE | 170,477 | 0 | 35,503 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,895 | 26,332 | SH | SOLE | 6,067 | 0 | 20,265 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,822 | 437,620 | SH | SOLE | 362,117 | 0 | 75,503 | ||
BOYD GAMING CORP | COM | 103304101 | 21,793 | 354,414 | SH | SOLE | 293,821 | 0 | 60,593 | ||
BRINKS CO | COM | 109696104 | 21,724 | 282,718 | SH | SOLE | 233,649 | 0 | 49,069 | ||
BURLINGTON STORES INC | COM | 122017106 | 521 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 36,596 | 770,435 | SH | SOLE | 638,581 | 0 | 131,854 | ||
CAREDX INC | COM | 14167L103 | 20,988 | 229,329 | SH | SOLE | 190,102 | 0 | 39,227 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 13,675 | 186,491 | SH | SOLE | 154,631 | 0 | 31,860 | ||
CDW CORP | COM | 12514G108 | 2,207 | 12,637 | SH | SOLE | 12,211 | 0 | 426 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,300 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 7,952 | 213,410 | SH | SOLE | 175,969 | 0 | 37,441 | ||
CINTAS CORP | COM | 172908105 | 7,894 | 20,665 | SH | SOLE | 20,566 | 0 | 99 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10,528 | 761,248 | SH | SOLE | 625,225 | 0 | 136,023 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,453 | 43,026 | SH | SOLE | 41,604 | 0 | 1,422 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,521 | 6,505 | SH | SOLE | 6,200 | 0 | 305 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,768 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,794 | 17,172 | SH | SOLE | 16,963 | 0 | 209 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,413 | 12,366 | SH | SOLE | 12,047 | 0 | 319 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 18,999 | 301,088 | SH | SOLE | 249,574 | 0 | 51,514 | ||
D R HORTON INC | COM | 23331A109 | 2,314 | 25,601 | SH | SOLE | 24,756 | 0 | 845 | ||
DANAHER CORPORATION | COM | 235851102 | 9,391 | 34,993 | SH | SOLE | 34,476 | 0 | 517 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 19,475 | 50,708 | SH | SOLE | 41,885 | 0 | 8,823 | ||
DISNEY WALT CO | COM | 254687106 | 5,876 | 33,429 | SH | SOLE | 33,161 | 0 | 268 | ||
EQUINIX INC | COM | 29444U700 | 1,468 | 1,829 | SH | SOLE | 1,760 | 0 | 69 | ||
EVERBRIDGE INC | COM | 29978A104 | 21,122 | 155,218 | SH | SOLE | 128,976 | 0 | 26,242 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 299 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 8,581 | 96,189 | SH | SOLE | 79,720 | 0 | 16,469 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 12,981 | 257,767 | SH | SOLE | 95,671 | 0 | 162,096 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,157 | 288,151 | SH | SOLE | 237,893 | 0 | 50,258 | ||
FIVE9 INC | COM | 338307101 | 4,560 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,054 | 29,447 | SH | SOLE | 28,240 | 0 | 1,207 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 27,464 | 176,438 | SH | SOLE | 145,660 | 0 | 30,778 | ||
FRESHPET INC | COM | 358039105 | 21,172 | 129,920 | SH | SOLE | 107,892 | 0 | 22,028 | ||
FTI CONSULTING INC | COM | 302941109 | 10,799 | 79,047 | SH | SOLE | 65,485 | 0 | 13,562 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,163 | 14,821 | SH | SOLE | 11,250 | 0 | 3,571 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,798 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,319 | 7,032 | SH | SOLE | 6,695 | 0 | 337 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 264 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,460 | 538,656 | SH | SOLE | 445,791 | 0 | 92,865 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,151 | 5,568 | SH | SOLE | 5,232 | 0 | 336 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,150 | 43,081 | SH | SOLE | 32,700 | 0 | 10,381 | ||
HEICO CORP NEW | COM | 422806109 | 250 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 11,034 | 48,368 | SH | SOLE | 40,080 | 0 | 8,288 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 535 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 949 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 9,176 | 536,587 | SH | SOLE | 502,411 | 0 | 34,176 | ||
INMODE LTD | SHS | M5425M103 | 17,451 | 184,314 | SH | SOLE | 152,663 | 0 | 31,651 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 33,427 | 980,833 | SH | SOLE | 813,212 | 0 | 167,621 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,684 | 126,832 | SH | SOLE | 105,033 | 0 | 21,799 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,400 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,111 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,303 | 46,950 | SH | SOLE | 46,010 | 0 | 940 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 21,292 | 171,255 | SH | SOLE | 142,285 | 0 | 28,970 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,079 | 6,536 | SH | SOLE | 6,362 | 0 | 174 | ||
LESLIES INC | COM | 527064109 | 23,367 | 850,019 | SH | SOLE | 702,207 | 0 | 147,812 | ||
LHC GROUP INC | COM | 50187A107 | 15,933 | 79,564 | SH | SOLE | 65,762 | 0 | 13,802 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,330 | 48,250 | SH | SOLE | 39,411 | 0 | 8,839 | ||
LITHIA MTRS INC | COM | 536797103 | 16,821 | 48,950 | SH | SOLE | 40,598 | 0 | 8,352 | ||
LIVEPERSON INC | COM | 538146101 | 18,379 | 290,618 | SH | SOLE | 241,185 | 0 | 49,433 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,962 | 10,853 | SH | SOLE | 10,559 | 0 | 294 | ||
MCGRATH RENTCORP | COM | 580589109 | 11,587 | 142,047 | SH | SOLE | 117,505 | 0 | 24,542 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 32,620 | 184,679 | SH | SOLE | 153,003 | 0 | 31,676 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,539 | 27,830 | SH | SOLE | 26,854 | 0 | 976 | ||
MODERNA INC | COM | 60770K107 | 3,839 | 16,338 | SH | SOLE | 16,005 | 0 | 333 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 418 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 9,597 | 114,166 | SH | SOLE | 94,495 | 0 | 19,671 | ||
MSCI INC | COM | 55354G100 | 4,237 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 16,196 | 358,555 | SH | SOLE | 297,552 | 0 | 61,003 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,045 | 17,747 | SH | SOLE | 13,452 | 0 | 4,295 | ||
NIKE INC | CL B | 654106103 | 914 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 11,255 | 310,227 | SH | SOLE | 257,547 | 0 | 52,680 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,488 | 24,447 | SH | SOLE | 24,118 | 0 | 329 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,924 | 2,405 | SH | SOLE | 2,136 | 0 | 269 | ||
OMNICELL COM | COM | 68213N109 | 26,382 | 174,197 | SH | SOLE | 144,072 | 0 | 30,125 | ||
ONTO INNOVATION INC | COM | 683344105 | 25,480 | 348,845 | SH | SOLE | 288,679 | 0 | 60,166 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 16,700 | 181,125 | SH | SOLE | 150,371 | 0 | 30,754 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,865 | 327,184 | SH | SOLE | 270,779 | 0 | 56,405 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 20,110 | 281,738 | SH | SOLE | 233,762 | 0 | 47,976 | ||
PLANET FITNESS INC | CL A | 72703H101 | 335 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,627 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 370 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 16,149 | 382,038 | SH | SOLE | 316,197 | 0 | 65,841 | ||
QUALCOMM INC | COM | 747525103 | 2,715 | 18,992 | SH | SOLE | 18,365 | 0 | 627 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 8,970 | 736,439 | SH | SOLE | 609,758 | 0 | 126,681 | ||
RAPID7 INC | COM | 753422104 | 21,378 | 225,915 | SH | SOLE | 187,038 | 0 | 38,877 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 361 | 4,228 | SH | SOLE | 3,522 | 0 | 706 | ||
RINGCENTRAL INC | CL A | 76680R206 | 795 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,938 | 110,322 | SH | SOLE | 23,418 | 0 | 86,904 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,868 | 4,550 | SH | SOLE | 4,351 | 0 | 199 | ||
SALESFORCE COM INC | COM | 79466L302 | 677 | 2,771 | SH | SOLE | 2,419 | 0 | 352 | ||
SERVICENOW INC | COM | 81762P102 | 2,265 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 764 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 22,958 | 207,874 | SH | SOLE | 172,084 | 0 | 35,790 | ||
SQUARE INC | CL A | 852234103 | 227 | 931 | SH | SOLE | 931 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,938 | 11,311 | SH | SOLE | 10,919 | 0 | 392 | ||
SYNAPTICS INC | COM | 87157D109 | 37,332 | 239,956 | SH | SOLE | 197,638 | 0 | 42,318 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,228 | 118,412 | SH | SOLE | 102,224 | 0 | 16,188 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12,400 | 127,311 | SH | SOLE | 105,454 | 0 | 21,857 | ||
TETRA TECH INC NEW | COM | 88162G103 | 16,172 | 132,511 | SH | SOLE | 109,532 | 0 | 22,979 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 23,121 | 240,345 | SH | SOLE | 199,432 | 0 | 40,913 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306 | 764 | SH | SOLE | 764 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,263 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 228 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 747 | 5,328 | SH | SOLE | 4,727 | 0 | 601 | ||
WORKIVA INC | COM CL A | 98139A105 | 29,562 | 265,536 | SH | SOLE | 219,603 | 0 | 45,933 | ||
ZOETIS INC | CL A | 98978V103 | 2,910 | 15,616 | SH | SOLE | 15,045 | 0 | 571 |