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 | Common | G1151C101 | 7,489,888 | 21,189 | SH | SOLE | 19,181 | 2,008 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 974,379 | 19,143 | SH | SOLE | 19,000 | 143 | 0 | ||
ADDUS HOMECARE CORP | Common | 006739106 | 2,509,478 | 18,864 | SH | SOLE | 18,721 | 143 | 0 | ||
ADOBE INC | Common | 00724F101 | 1,309,983 | 2,530 | SH | SOLE | 2,480 | 50 | 0 | ||
ADV MICRO DEVICES | Common | 007903107 | 204,772 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
AEROVIRONMENT INC | Common | 008073108 | 1,846,004 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
AGILYSYS INC | Common | 00847J105 | 2,351,355 | 21,578 | SH | SOLE | 21,421 | 157 | 0 | ||
ALPHABET INC | Common | 02079K305 | 11,039,308 | 66,562 | SH | SOLE | 59,984 | 6,578 | 0 | ||
AMAZON COM INC | Common | 023135106 | 14,121,392 | 75,787 | SH | SOLE | 69,990 | 5,797 | 0 | ||
AMPHASTAR PHARMACTLS | Common | 03209R103 | 1,042,716 | 21,486 | SH | SOLE | 21,321 | 165 | 0 | ||
APPLE INC | Common | 037833100 | 6,301,718 | 27,046 | SH | SOLE | 26,664 | 382 | 0 | ||
APPLIED INDL TECH | Common | 03820C105 | 2,472,057 | 11,079 | SH | SOLE | 11,005 | 74 | 0 | ||
ARCOS DORADOS HLDS | Common | G0457F107 | 3,771,409 | 432,501 | SH | SOLE | 197,717 | 234,784 | 0 | ||
ARISTA NETWORKS IN | Common | 040413106 | 3,779,092 | 9,846 | SH | SOLE | 8,503 | 1,343 | 0 | ||
ASML HLDS NV NY | Common | N07059210 | 866,580 | 1,040 | SH | SOLE | 207 | 833 | 0 | ||
ASPEN AEROGELS INC | Common | 04523Y105 | 1,548,065 | 55,907 | SH | SOLE | 55,490 | 417 | 0 | ||
AXOS FINANCIAL | Common | 05465C100 | 1,952,110 | 31,045 | SH | SOLE | 30,822 | 223 | 0 | ||
AZEK CO INC | Common | 05478C105 | 1,186,006 | 25,342 | SH | SOLE | 25,162 | 180 | 0 | ||
BADGER METER INC | Common | 056525108 | 2,247,002 | 10,288 | SH | SOLE | 10,213 | 75 | 0 | ||
BJS WHSL CLUB HLDGS | Common | 05550J101 | 222,943 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
BRINKS COMPANY | Common | 109696104 | 2,923,957 | 25,285 | SH | SOLE | 25,092 | 193 | 0 | ||
BURLINGTON STORES | Common | 122017106 | 319,074 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
CACTUS INC | Common | 127203107 | 3,004,146 | 50,346 | SH | SOLE | 49,981 | 365 | 0 | ||
CAMTEK LTD | Common | M20791105 | 784,766 | 9,828 | SH | SOLE | 1,162 | 8,666 | 0 | ||
CARPENTER TECHNOLOGY | Common | 144285103 | 2,704,721 | 16,949 | SH | SOLE | 16,828 | 121 | 0 | ||
CDW CORP | Common | 12514G108 | 1,519,378 | 6,714 | SH | SOLE | 6,599 | 115 | 0 | ||
CECO ENVIRONMENTAL | Common | 125141101 | 2,051,860 | 72,761 | SH | SOLE | 72,218 | 543 | 0 | ||
CHAMPION HOMES INC | Common | 830830105 | 2,870,351 | 30,262 | SH | SOLE | 30,042 | 220 | 0 | ||
CHIPOTLE MEXICAN GRL | Common | 169656105 | 1,489,477 | 25,850 | SH | SOLE | 25,400 | 450 | 0 | ||
CINTAS CORP | Common | 172908105 | 4,856,709 | 23,590 | SH | SOLE | 21,774 | 1,816 | 0 | ||
CLEARWATER ANALYTI | Common | 185123106 | 1,005,177 | 39,809 | SH | SOLE | 39,528 | 281 | 0 | ||
COLLEGIUM PHARMACEUT | Common | 19459J104 | 1,435,862 | 37,160 | SH | SOLE | 36,990 | 170 | 0 | ||
COMFORT SYS USA INC | Common | 199908104 | 8,858,993 | 22,695 | SH | SOLE | 21,324 | 1,371 | 0 | ||
CONSTELLATION BRANDS | Common | 21036P108 | 1,534,544 | 5,955 | SH | SOLE | 5,846 | 109 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 873,520 | 11,579 | SH | SOLE | 11,375 | 204 | 0 | ||
COSTCO WHSL CORP | Common | 22160K105 | 1,993,783 | 2,249 | SH | SOLE | 2,216 | 33 | 0 | ||
CRH PLC | Common | G25508105 | 5,078,071 | 54,756 | SH | SOLE | 47,302 | 7,454 | 0 | ||
D R HORTON INC | Common | 23331A109 | 371,238 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 8,091,494 | 29,104 | SH | SOLE | 26,190 | 2,914 | 0 | ||
DESCARTES SYS GROUP | Common | 249906108 | 3,611,631 | 35,078 | SH | SOLE | 30,457 | 4,621 | 0 | ||
DESCARTES SYSTEMS | Common | 249906108 | 934,359 | 9,070 | SH | SOLE | 1,179 | 7,891 | 0 | ||
DIAMONDBACK ENERGY | Common | 25278X109 | 3,652,466 | 21,186 | SH | SOLE | 18,894 | 2,292 | 0 | ||
DRAFTKINGS INC | Common | 26142V105 | 284,788 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
DREAM FINDERS HOMES | Common | 26154D100 | 2,027,507 | 55,993 | SH | SOLE | 55,575 | 418 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 239,923 | 9,394 | SH | SOLE | 354 | 9,040 | 0 | ||
ENOVIS CORPORATION | Common | 194014502 | 958,121 | 22,256 | SH | SOLE | 22,090 | 166 | 0 | ||
ENPRO INC | Common | 29355X107 | 1,308,630 | 8,069 | SH | SOLE | 8,012 | 57 | 0 | ||
ENSIGN GROUP INC | Common | 29358P101 | 5,927,829 | 41,217 | SH | SOLE | 37,861 | 3,356 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 1,273,555 | 10,360 | SH | SOLE | 10,164 | 196 | 0 | ||
EQUINIX INC | Common | 29444U700 | 1,580,869 | 1,781 | SH | SOLE | 1,750 | 31 | 0 | ||
EVERTEC INC | Common | 30040P103 | 1,793,154 | 52,911 | SH | SOLE | 52,531 | 380 | 0 | ||
EVOLENT HEALTH INC | Common | 30050B101 | 1,245,310 | 44,035 | SH | SOLE | 43,734 | 301 | 0 | ||
FERGUSON PLC | Common | 31488V107 | 3,558,573 | 17,921 | SH | SOLE | 15,546 | 2,375 | 0 | ||
FLUTTER ENTERTAINMEN | Common | G3643J108 | 1,529,032 | 6,444 | SH | SOLE | 6,313 | 131 | 0 | ||
FRESHPET INC | Common | 358039105 | 7,831,040 | 57,257 | SH | SOLE | 52,584 | 4,673 | 0 | ||
FTAI AVIATION LTD | Common | G3730V105 | 1,507,883 | 11,346 | SH | SOLE | 11,265 | 81 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 547,025 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
HALOZYME THERAPEUTIC | Common | 40637H109 | 2,795,029 | 48,830 | SH | SOLE | 48,490 | 340 | 0 | ||
HCA HEALTHCARE | Common | 40412C101 | 1,761,874 | 4,335 | SH | SOLE | 4,251 | 84 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 520,249 | 8,316 | SH | SOLE | 0 | 8,316 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 1,494,827 | 18,263 | SH | SOLE | 18,127 | 136 | 0 | ||
HEICO CORP | Common | 422806109 | 322,405 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 557,117 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
HURON CONSULTING GRP | Common | 447462102 | 1,607,564 | 14,789 | SH | SOLE | 14,685 | 104 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 10,001,750 | 335,067 | SH | SOLE | 236,986 | 98,081 | 0 | ||
INTER PARFUMS INC | Common | 458334109 | 1,742,801 | 13,460 | SH | SOLE | 13,363 | 97 | 0 | ||
ISHARES | MSCI INDONIA ETF | 46429B309 | 244,646 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 6,305,768 | 29,905 | SH | SOLE | 26,695 | 3,210 | 0 | ||
KINSALE CAPITAL GR | Common | 49714P108 | 1,392,054 | 2,990 | SH | SOLE | 2,931 | 59 | 0 | ||
KNIFE RIVER CORP | Common | 498894104 | 2,681,521 | 29,998 | SH | SOLE | 29,792 | 206 | 0 | ||
KRYSTAL BIOTECH IN | Common | 501147102 | 2,074,414 | 11,396 | SH | SOLE | 11,314 | 82 | 0 | ||
LANTHEUS HLDGS INC | Common | 516544103 | 2,312,762 | 21,073 | SH | SOLE | 20,919 | 154 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 1,946,410 | 2,197 | SH | SOLE | 2,156 | 41 | 0 | ||
MAKEMYTRIP LIMITED | Common | V5633W109 | 3,890,236 | 41,853 | SH | SOLE | 26,817 | 15,036 | 0 | ||
MASTERCARD INC | Common | 57636Q104 | 1,518,435 | 3,075 | SH | SOLE | 3,032 | 43 | 0 | ||
MERCADOLIBRE INC | Common | 58733R102 | 7,910,306 | 3,855 | SH | SOLE | 2,857 | 998 | 0 | ||
MICROCHIP TECHNOLOGY | Common | 595017104 | 795,192 | 9,904 | SH | SOLE | 9,689 | 215 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 5,861,977 | 13,623 | SH | SOLE | 13,414 | 209 | 0 | ||
MONOLITHIC POWER | Common | 609839105 | 2,906,628 | 3,144 | SH | SOLE | 2,698 | 446 | 0 | ||
MOTOROLA SOLUTIONS | Common | 620076307 | 6,132,054 | 13,638 | SH | SOLE | 11,556 | 2,082 | 0 | ||
MSA SAFETY INC | Common | 553498106 | 1,666,819 | 9,399 | SH | SOLE | 9,332 | 67 | 0 | ||
MSCI INC | Common | 55354G100 | 965,332 | 1,656 | SH | SOLE | 620 | 1,036 | 0 | ||
NEOGENOMICS INC | Common | 64049M209 | 1,084,730 | 73,541 | SH | SOLE | 72,976 | 565 | 0 | ||
NOVA LTD | Common | M7516K103 | 5,552,678 | 26,652 | SH | SOLE | 8,826 | 17,826 | 0 | ||
NOVO-NORDISK AS | ADR | 670100205 | 414,840 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
NU HOLDINGS LTD | Common | G6683N103 | 8,076,528 | 591,687 | SH | SOLE | 429,606 | 162,081 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 19,614,624 | 161,517 | SH | SOLE | 150,054 | 11,463 | 0 | ||
OLLIES BARGAIN OUT | Common | 681116109 | 1,710,720 | 17,600 | SH | SOLE | 17,470 | 130 | 0 | ||
ONTO INNOVATION INC | Common | 683344105 | 3,387,794 | 16,322 | SH | SOLE | 16,200 | 122 | 0 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,696,397 | 11,173 | SH | SOLE | 11,090 | 83 | 0 | ||
PALOMAR HOLDINGS I | Common | 69753M105 | 2,603,236 | 27,498 | SH | SOLE | 27,309 | 189 | 0 | ||
PARSONS CORPORATION | Common | 70202L102 | 2,031,091 | 19,590 | SH | SOLE | 19,449 | 141 | 0 | ||
PRICESMART INC | Common | 741511109 | 1,562,830 | 17,028 | SH | SOLE | 16,914 | 114 | 0 | ||
ROPER TECHNOLOGIES | Common | 776696106 | 4,555,574 | 8,187 | SH | SOLE | 7,286 | 901 | 0 | ||
RTX CORPORATION | Common | 75513E101 | 291,996 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 1,396,940 | 2,704 | SH | SOLE | 2,647 | 57 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 3,831,393 | 13,998 | SH | SOLE | 12,227 | 1,771 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 2,106,288 | 2,355 | SH | SOLE | 2,321 | 34 | 0 | ||
SHAKE SHACK INC | Common | 819047101 | 2,396,949 | 23,224 | SH | SOLE | 23,055 | 169 | 0 | ||
SKYWARD SPECIALTY IN | Common | 830940102 | 1,263,404 | 31,019 | SH | SOLE | 30,797 | 222 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 2,414,116 | 12,433 | SH | SOLE | 12,343 | 90 | 0 | ||
STRYKER CORP | Common | 863667101 | 6,362,872 | 17,613 | SH | SOLE | 15,988 | 1,625 | 0 | ||
SURGERY PARTNERS | Common | 86881A100 | 2,530,711 | 78,496 | SH | SOLE | 77,931 | 565 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 15,481,291 | 89,142 | SH | SOLE | 39,891 | 49,251 | 0 | ||
TG THERAPEUTICS | Common | 88322Q108 | 2,190,895 | 93,668 | SH | SOLE | 92,984 | 684 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 1,708,914 | 14,539 | SH | SOLE | 14,268 | 271 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 1,436,461 | 1,774 | SH | SOLE | 1,736 | 38 | 0 | ||
UNITEDHEALTH GRP INC | Common | 91324P102 | 224,517 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VANGUARD FTSE | FTSE EMR MKT ETF | 922042858 | 1,162,739 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
VIKING THERAPEUTICS | Common | 92686J106 | 1,569,518 | 24,791 | SH | SOLE | 24,606 | 185 | 0 | ||
VISTA ENERGY S A B | SPONSORED ADS | 92837L109 | 746,598 | 16,899 | SH | SOLE | 632 | 16,267 | 0 | ||
WALMART INC | Common | 931142103 | 6,743,836 | 83,515 | SH | SOLE | 74,720 | 8,795 | 0 | ||
WASTE CONNECTIONS | Common | 94106B101 | 452,772 | 2,532 | SH | SOLE | 1,315 | 1,217 | 0 | ||
ZOETIS INC | Common | 98978V103 | 1,196,116 | 6,122 | SH | SOLE | 6,024 | 98 | 0 |