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 | 7,317,232 | 20,800 | SH | SOLE | 18,599 | 0 | 2,201 | ||
ACI WORLDWIDE INC | Common | 004498101 | 1,861,284 | 35,856 | SH | SOLE | 35,589 | 0 | 267 | ||
ADDUS HOMECARE CORP | Common | 006739106 | 2,360,967 | 18,835 | SH | SOLE | 18,692 | 0 | 143 | ||
AEROVIRONMENT INC | Common | 008073108 | 1,427,021 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
AGILYSYS INC | Common | 00847J105 | 7,050,304 | 53,529 | SH | SOLE | 49,210 | 0 | 4,319 | ||
ALPHABET INC | Common | 02079K305 | 14,702,363 | 77,667 | SH | SOLE | 71,089 | 0 | 6,578 | ||
AMAZON COM INC | Common | 023135106 | 15,558,480 | 70,917 | SH | SOLE | 65,120 | 0 | 5,797 | ||
AMPHASTAR PHARMACTLS | Common | 03209R103 | 796,772 | 21,459 | SH | SOLE | 21,294 | 0 | 165 | ||
APPLE INC | Common | 037833100 | 6,807,166 | 27,183 | SH | SOLE | 26,801 | 0 | 382 | ||
APPLIED INDL TECH | Common | 03820C105 | 2,627,464 | 10,972 | SH | SOLE | 10,898 | 0 | 74 | ||
ARCOS DORADOS HLDS | Common | G0457F107 | 148,788 | 20,438 | SH | SOLE | 7,977 | 0 | 12,461 | ||
ARISTA NETWORKS IN | Common | 040413205 | 3,518,501 | 31,833 | SH | SOLE | 28,255 | 0 | 3,578 | ||
AXOS FINANCIAL | Common | 05465C100 | 6,336,233 | 90,712 | SH | SOLE | 82,847 | 0 | 7,865 | ||
AZEK CO INC | Common | 05478C105 | 1,211,244 | 25,516 | SH | SOLE | 25,336 | 0 | 180 | ||
BADGER METER INC | Common | 056525108 | 2,212,835 | 10,432 | SH | SOLE | 10,357 | 0 | 75 | ||
BJS WHSL CLUB HLDGS | Common | 05550J101 | 241,513 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
BRINKS COMPANY | Common | 109696104 | 2,342,535 | 25,251 | SH | SOLE | 25,058 | 0 | 193 | ||
BURLINGTON STORES | Common | 122017106 | 345,207 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
CACTUS INC | Common | 127203107 | 2,936,266 | 50,313 | SH | SOLE | 49,948 | 0 | 365 | ||
CAMTEK LTD | Common | M20791105 | 226,882 | 2,809 | SH | SOLE | 764 | 0 | 2,045 | ||
CARPENTER TECHNOLOGY | Common | 144285103 | 2,849,600 | 16,791 | SH | SOLE | 16,670 | 0 | 121 | ||
CDW CORP | Common | 12514G108 | 1,174,073 | 6,746 | SH | SOLE | 6,631 | 0 | 115 | ||
CECO ENVIRONMENTAL | Common | 125141101 | 2,645,215 | 87,503 | SH | SOLE | 86,855 | 0 | 648 | ||
CHAMPION HOMES INC | Common | 830830105 | 2,663,351 | 30,231 | SH | SOLE | 30,011 | 0 | 220 | ||
CHIPOTLE MEXICAN GRL | Common | 169656105 | 1,566,594 | 25,980 | SH | SOLE | 25,530 | 0 | 450 | ||
CINTAS CORP | Common | 172908105 | 2,056,836 | 11,258 | SH | SOLE | 11,090 | 0 | 168 | ||
CLEARWATER ANALYTI | Common | 185123106 | 2,037,663 | 74,043 | SH | SOLE | 73,509 | 0 | 534 | ||
COLLEGIUM PHARMACEUT | Common | 19459J104 | 1,063,516 | 37,121 | SH | SOLE | 36,951 | 0 | 170 | ||
COMFORT SYS USA INC | Common | 199908104 | 3,252,116 | 7,669 | SH | SOLE | 7,614 | 0 | 55 | ||
COSTCO WHSL CORP | Common | 22160K105 | 2,068,937 | 2,258 | SH | SOLE | 2,225 | 0 | 33 | ||
CRH PLC | Common | G25508105 | 5,647,790 | 61,044 | SH | SOLE | 53,465 | 0 | 7,579 | ||
D R HORTON INC | Common | 23331A109 | 252,095 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 6,779,529 | 29,534 | SH | SOLE | 25,964 | 0 | 3,570 | ||
DESCARTES SYS GROUP | Common | 249906108 | 3,942,147 | 34,702 | SH | SOLE | 30,081 | 0 | 4,621 | ||
DESCARTES SYSTEMS | Common | 249906108 | 329,481 | 2,900 | SH | SOLE | 1,082 | 0 | 1,818 | ||
DIAMONDBACK ENERGY | Common | 25278X109 | 3,433,549 | 20,958 | SH | SOLE | 18,666 | 0 | 2,292 | ||
DOUBLEVERIFY HLDS | Common | 25862V105 | 93,802 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
DRAFTKINGS INC | Common | 26142V105 | 257,275 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
DREAM FINDERS HOMES | Common | 26154D100 | 1,301,770 | 55,942 | SH | SOLE | 55,524 | 0 | 418 | ||
EMBRAER SA | ADR | 29082A107 | 161,171 | 4,394 | SH | SOLE | 634 | 0 | 3,760 | ||
ENOVIS CORPORATION | Common | 194014502 | 1,362,166 | 31,043 | SH | SOLE | 30,810 | 0 | 233 | ||
ENPRO INC | Common | 29355X107 | 1,815,036 | 10,525 | SH | SOLE | 10,449 | 0 | 76 | ||
ENSIGN GROUP INC | Common | 29358P101 | 6,764,699 | 50,916 | SH | SOLE | 46,445 | 0 | 4,471 | ||
EOG RESOURCES INC | Common | 26875P101 | 1,271,767 | 10,375 | SH | SOLE | 10,179 | 0 | 196 | ||
EQUINIX INC | REITS | 29444U700 | 1,674,572 | 1,776 | SH | SOLE | 1,745 | 0 | 31 | ||
EVERTEC INC | Common | 30040P103 | 1,827,672 | 52,930 | SH | SOLE | 52,470 | 0 | 460 | ||
EXELIXIS INC | Common | 30161Q104 | 4,093,269 | 122,921 | SH | SOLE | 106,920 | 0 | 16,001 | ||
FERGUSON PLC | Common | 31488V107 | 3,795,281 | 21,866 | SH | SOLE | 18,989 | 0 | 2,877 | ||
FLUTTER ENTERTAINMEN | Common | G3643J108 | 1,786,923 | 6,914 | SH | SOLE | 6,783 | 0 | 131 | ||
FORTIVE CORPORATION | Common | 34959J108 | 185,925 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
FRESHPET INC | Common | 358039105 | 6,347,105 | 42,854 | SH | SOLE | 40,205 | 0 | 2,649 | ||
FTAI AVIATION LTD | Common | G3730V105 | 6,354,324 | 44,115 | SH | SOLE | 39,892 | 0 | 4,223 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 598,512 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
HALOZYME THERAPEUTIC | Common | 40637H109 | 1,538,956 | 32,189 | SH | SOLE | 31,978 | 0 | 211 | ||
HCA HEALTHCARE | Common | 40412C101 | 1,309,254 | 4,362 | SH | SOLE | 4,278 | 0 | 84 | ||
HEALTHEQUITY INC | Common | 42226A107 | 1,750,703 | 18,246 | SH | SOLE | 18,110 | 0 | 136 | ||
HEICO CORP | Common | 422806109 | 293,133 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 730,214 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
HURON CONSULTING GRP | Common | 447462102 | 1,832,462 | 14,747 | SH | SOLE | 14,632 | 0 | 115 | ||
ICICI BK LTD | Common | 45104G104 | 7,310,086 | 244,812 | SH | SOLE | 230,750 | 0 | 14,062 | ||
ING GROEP N V | ADR | 456837103 | 40,710 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
INTERPARFUMS INC | Common | 458334109 | 1,778,146 | 13,521 | SH | SOLE | 13,424 | 0 | 97 | ||
ISHARES | ETF | 46429B309 | 179,167 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 7,131,851 | 29,752 | SH | SOLE | 26,542 | 0 | 3,210 | ||
KINSALE CAPITAL GR | Common | 49714P108 | 1,388,878 | 2,986 | SH | SOLE | 2,927 | 0 | 59 | ||
KNIFE RIVER CORP | Common | 498894104 | 3,028,160 | 29,793 | SH | SOLE | 29,587 | 0 | 206 | ||
KRYSTAL BIOTECH IN | Common | 501147102 | 1,776,994 | 11,343 | SH | SOLE | 11,261 | 0 | 82 | ||
LANTHEUS HLDGS INC | Common | 516544103 | 1,859,873 | 20,790 | SH | SOLE | 20,636 | 0 | 154 | ||
LILLY ELI & CO | Common | 532457108 | 1,705,348 | 2,209 | SH | SOLE | 2,168 | 0 | 41 | ||
MAKEMYTRIP LIMITED | Common | V5633W109 | 2,490,931 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
MASTERCARD INC | Common | 57636Q104 | 1,584,449 | 3,009 | SH | SOLE | 2,966 | 0 | 43 | ||
MERCADOLIBRE INC | Common | 58733R102 | 5,211,848 | 3,065 | SH | SOLE | 2,878 | 0 | 187 | ||
MICROSOFT CORP | Common | 594918104 | 5,326,495 | 12,637 | SH | SOLE | 12,428 | 0 | 209 | ||
MONOLITHIC POWER | Common | 609839105 | 460,342 | 778 | SH | SOLE | 778 | 0 | 0 | ||
MOTOROLA SOLUTIONS | Common | 620076307 | 2,138,275 | 4,626 | SH | SOLE | 3,853 | 0 | 773 | ||
MSA SAFETY INC | Common | 553498106 | 1,499,721 | 9,047 | SH | SOLE | 8,980 | 0 | 67 | ||
MSCI INC | Common | 55354G100 | 984,016 | 1,640 | SH | SOLE | 604 | 0 | 1,036 | ||
NEOGENOMICS INC | Common | 64049M209 | 1,210,357 | 73,444 | SH | SOLE | 72,879 | 0 | 565 | ||
NOVA LTD | Common | M7516K103 | 3,785,182 | 19,219 | SH | SOLE | 5,235 | 0 | 13,984 | ||
NU HOLDINGS LTD | Common | G6683N103 | 2,970,377 | 286,716 | SH | SOLE | 263,733 | 0 | 22,983 | ||
NVIDIA CORP | Common | 67066G104 | 21,596,920 | 160,823 | SH | SOLE | 149,360 | 0 | 11,463 | ||
OLLIES BARGAIN OUT | Common | 681116109 | 1,983,040 | 18,072 | SH | SOLE | 17,942 | 0 | 130 | ||
ONTO INNOVATION INC | Common | 683344105 | 2,717,554 | 16,305 | SH | SOLE | 16,183 | 0 | 122 | ||
OSI SYSTEMS INC | Common | 671044105 | 1,868,686 | 11,161 | SH | SOLE | 11,078 | 0 | 83 | ||
OVINTIV INC | Common | 69047Q102 | 155,479 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
PALOMAR HOLDINGS I | Common | 69753M105 | 2,898,551 | 27,451 | SH | SOLE | 27,262 | 0 | 189 | ||
PARSONS CORPORATION | Common | 70202L102 | 874,068 | 9,475 | SH | SOLE | 9,404 | 0 | 71 | ||
PRICESMART INC | Common | 741511109 | 2,293,650 | 24,885 | SH | SOLE | 24,771 | 0 | 114 | ||
RELX PLC | ADR | 759530108 | 120,453 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
ROPER TECHNOLOGIES | Common | 776696106 | 5,449,587 | 10,483 | SH | SOLE | 9,324 | 0 | 1,159 | ||
RTX CORPORATION | Common | 75513E101 | 367,758 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 1,355,139 | 2,721 | SH | SOLE | 2,664 | 0 | 57 | ||
SALESFORCE INC | Common | 79466L302 | 4,636,154 | 13,867 | SH | SOLE | 12,096 | 0 | 1,771 | ||
SEA LTD | ADR | 81141R100 | 393,737 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 2,505,063 | 2,363 | SH | SOLE | 2,329 | 0 | 34 | ||
SHAKE SHACK INC | Common | 819047101 | 3,001,105 | 23,121 | SH | SOLE | 22,952 | 0 | 169 | ||
SHELL PLC | ADR | 780259305 | 145,034 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
SHOPIFY INC | Common | 82509L107 | 270,503 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
SKYWARD SPECIALTY IN | Common | 830940102 | 1,566,184 | 30,989 | SH | SOLE | 30,767 | 0 | 222 | ||
SPS COMMERCE INC | Common | 78463M107 | 2,291,411 | 12,454 | SH | SOLE | 12,364 | 0 | 90 | ||
STRYKER CORP | Common | 863667101 | 6,636,801 | 18,433 | SH | SOLE | 16,808 | 0 | 1,625 | ||
SURGERY PARTNERS | Common | 86881A100 | 1,627,591 | 76,882 | SH | SOLE | 76,317 | 0 | 565 | ||
TAIWAN SEMICONDUCTOR | ADR | 874039100 | 6,890,031 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
TG THERAPEUTICS | Common | 88322Q108 | 2,846,075 | 94,554 | SH | SOLE | 93,870 | 0 | 684 | ||
TJX COMPANIES INC | Common | 872540109 | 1,765,879 | 14,617 | SH | SOLE | 14,346 | 0 | 271 | ||
UNITED RENTALS INC | Common | 911363109 | 1,256,720 | 1,784 | SH | SOLE | 1,746 | 0 | 38 | ||
VANGUARD FTSE | ETF | 922042858 | 63,758,964 | 1,448,409 | SH | SOLE | 0 | 0 | 1,448,409 | ||
VERTEX INC | Common | 92538J106 | 1,783,543 | 33,431 | SH | SOLE | 33,188 | 0 | 243 | ||
VIKING THERAPEUTICS | Common | 92686J106 | 996,946 | 24,775 | SH | SOLE | 24,590 | 0 | 185 | ||
VISTA ENERGY S A B | Common | 92837L109 | 191,116 | 3,532 | SH | SOLE | 632 | 0 | 2,900 | ||
WALMART INC | Common | 931142103 | 4,782,315 | 52,931 | SH | SOLE | 48,593 | 0 | 4,338 | ||
WASTE CONNECTIONS | Common | 94106B101 | 434,440 | 2,532 | SH | SOLE | 1,315 | 0 | 1,217 | ||
ZOETIS INC | Common | 98978V103 | 989,473 | 6,073 | SH | SOLE | 5,975 | 0 | 98 |