UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 6,892,027 | 22,087 | SH | SOLE | 19,837 | 0 | 2,250 | ||
ACI WORLDWIDE INC | Common | 004498101 | 2,812,969 | 51,416 | SH | SOLE | 51,031 | 0 | 385 | ||
ADDUS HOMECARE CORP | Common | 006739106 | 1,857,945 | 18,788 | SH | SOLE | 18,645 | 0 | 143 | ||
ADTALEM GLOBAL EDUCA | Common | 00737L103 | 1,370,213 | 13,615 | SH | SOLE | 13,517 | 0 | 98 | ||
AEROVIRONMENT INC | Common | 008073108 | 1,093,568 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
AGILYSYS INC | Common | 00847J105 | 846,469 | 11,669 | SH | SOLE | 11,583 | 0 | 86 | ||
ALPHABET INC | Common | 02079K305 | 9,046,440 | 58,500 | SH | SOLE | 52,953 | 0 | 5,547 | ||
AMAZON COM INC | Common | 023135106 | 13,286,236 | 69,832 | SH | SOLE | 63,899 | 0 | 5,933 | ||
APPLE INC | Common | 037833100 | 5,781,821 | 26,029 | SH | SOLE | 25,524 | 0 | 505 | ||
APPLIED INDL TECH | Common | 03820C105 | 2,457,558 | 10,906 | SH | SOLE | 10,832 | 0 | 74 | ||
ARCOS DORADOS HLDS | Common | G0457F107 | 117,119 | 14,531 | SH | SOLE | 2,070 | 0 | 12,461 | ||
ARIS WATER SOLUTIONS | Common | 04041L106 | 1,987,088 | 62,019 | SH | SOLE | 61,562 | 0 | 457 | ||
ARISTA NETWORKS IN | Common | 040413205 | 487,349 | 6,290 | SH | SOLE | 6,131 | 0 | 159 | ||
AXOS FINANCIAL | Common | 05465C100 | 5,852,996 | 90,716 | SH | SOLE | 82,851 | 0 | 7,865 | ||
AZEK CO INC | Common | 05478C105 | 1,234,570 | 25,252 | SH | SOLE | 25,072 | 0 | 180 | ||
BADGER METER INC | Common | 056525108 | 1,972,512 | 10,368 | SH | SOLE | 10,293 | 0 | 75 | ||
BJS WHSL CLUB HLDGS | Common | 05550J101 | 306,586 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
BURLINGTON STORES | Common | 122017106 | 287,664 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
CACTUS INC | Common | 127203107 | 1,393,323 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
CARPENTER TECHNOLOGY | Common | 144285103 | 5,808,268 | 32,058 | SH | SOLE | 29,923 | 0 | 2,135 | ||
CDW CORP | Common | 12514G108 | 1,070,536 | 6,680 | SH | SOLE | 6,565 | 0 | 115 | ||
CECO ENVIRONMENTAL | Common | 125141101 | 2,006,240 | 87,993 | SH | SOLE | 87,345 | 0 | 648 | ||
CHAMPION HOMES INC | Common | 830830105 | 2,849,148 | 30,067 | SH | SOLE | 29,847 | 0 | 220 | ||
CHIPOTLE MEXICAN GRL | Common | 169656105 | 1,733,550 | 34,526 | SH | SOLE | 33,757 | 0 | 769 | ||
CINTAS CORP | Common | 172908105 | 2,234,316 | 10,871 | SH | SOLE | 10,703 | 0 | 168 | ||
CLEARWATER ANALYTI | Common | 185123106 | 2,000,646 | 74,651 | SH | SOLE | 74,117 | 0 | 534 | ||
COLLEGIUM PHARMACEUT | Common | 19459J104 | 1,106,449 | 37,067 | SH | SOLE | 36,897 | 0 | 170 | ||
COMFORT SYS USA INC | Common | 199908104 | 1,301,890 | 4,039 | SH | SOLE | 4,011 | 0 | 28 | ||
COSTCO WHSL CORP | Common | 22160K105 | 2,029,643 | 2,146 | SH | SOLE | 2,100 | 0 | 46 | ||
CRH PLC | Common | G25508105 | 5,428,188 | 61,705 | SH | SOLE | 54,076 | 0 | 7,629 | ||
DANAHER CORP | Common | 235851102 | 963,500 | 4,700 | SH | SOLE | 4,592 | 0 | 108 | ||
DESCARTES SYS GROUP | Common | 249906108 | 3,498,196 | 34,694 | SH | SOLE | 30,073 | 0 | 4,621 | ||
DESCARTES SYSTEMS | Common | 249906108 | 268,149 | 2,664 | SH | SOLE | 846 | 0 | 1,818 | ||
DIAMONDBACK ENERGY | Common | 25278X109 | 3,451,649 | 21,589 | SH | SOLE | 18,666 | 0 | 2,923 | ||
EMBRAER SA | SPONSORED ADS | 29082A107 | 210,348 | 4,553 | SH | SOLE | 1,796 | 0 | 2,757 | ||
ENOVIS CORPORATION | Common | 194014502 | 1,184,815 | 31,008 | SH | SOLE | 30,775 | 0 | 233 | ||
ENPRO INC | Common | 29355X107 | 2,043,245 | 12,629 | SH | SOLE | 12,538 | 0 | 91 | ||
ENSIGN GROUP INC | Common | 29358P101 | 4,831,925 | 37,341 | SH | SOLE | 34,600 | 0 | 2,741 | ||
EOG RESOURCES INC | Common | 26875P101 | 1,300,610 | 10,142 | SH | SOLE | 9,946 | 0 | 196 | ||
EQUINIX INC | Common | 29444U700 | 1,427,677 | 1,751 | SH | SOLE | 1,709 | 0 | 42 | ||
EVERTEC INC | Common | 30040P103 | 1,872,365 | 50,921 | SH | SOLE | 50,461 | 0 | 460 | ||
EXELIXIS INC | Common | 30161Q104 | 4,538,243 | 122,921 | SH | SOLE | 106,920 | 0 | 16,001 | ||
FLUTTER ENTERTAINMEN | Common | G3643J108 | 1,533,790 | 6,923 | SH | SOLE | 6,738 | 0 | 185 | ||
FRESHPET INC | Common | 358039105 | 3,553,770 | 42,729 | SH | SOLE | 40,080 | 0 | 2,649 | ||
FTAI AVIATION LTD | Common | G3730V105 | 7,781,204 | 70,082 | SH | SOLE | 64,277 | 0 | 5,805 | ||
GE VERNOVA INC | Common | 36828A101 | 2,217,553 | 7,264 | SH | SOLE | 6,317 | 0 | 947 | ||
HALOZYME THERAPEUTIC | Common | 40637H109 | 2,573,776 | 40,335 | SH | SOLE | 40,062 | 0 | 273 | ||
HCA HEALTHCARE | Common | 40412C101 | 1,527,331 | 4,420 | SH | SOLE | 4,308 | 0 | 112 | ||
HEALTHEQUITY INC | Common | 42226A107 | 1,609,571 | 18,214 | SH | SOLE | 18,078 | 0 | 136 | ||
HEICO CORP | Common | 422806109 | 327,574 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 597,569 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
HURON CONSULTING GRP | Common | 447462102 | 2,066,397 | 14,405 | SH | SOLE | 14,290 | 0 | 115 | ||
ICICI BK LTD | ADR | 45104G104 | 7,716,474 | 244,812 | SH | SOLE | 230,750 | 0 | 14,062 | ||
INTERPARFUMS INC | Common | 458334109 | 1,471,542 | 12,923 | SH | SOLE | 12,826 | 0 | 97 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 7,327,111 | 29,870 | SH | SOLE | 27,130 | 0 | 2,740 | ||
KINSALE CAPITAL GR | Common | 49714P108 | 1,557,958 | 3,201 | SH | SOLE | 3,122 | 0 | 79 | ||
KNIFE RIVER CORP | Common | 498894104 | 2,661,916 | 29,508 | SH | SOLE | 29,302 | 0 | 206 | ||
KRYSTAL BIOTECH IN | Common | 501147102 | 2,031,440 | 11,267 | SH | SOLE | 11,185 | 0 | 82 | ||
LANTHEUS HLDGS INC | Common | 516544103 | 2,024,712 | 20,745 | SH | SOLE | 20,591 | 0 | 154 | ||
LILLY ELI & CO | Common | 532457108 | 1,821,957 | 2,206 | SH | SOLE | 2,150 | 0 | 56 | ||
MASTERCARD INC | Common | 57636Q104 | 1,630,657 | 2,975 | SH | SOLE | 2,917 | 0 | 58 | ||
MERCADOLIBRE INC | Common | 58733R102 | 5,979,416 | 3,065 | SH | SOLE | 2,878 | 0 | 187 | ||
META PLATFORMS INC | Common | 30303M102 | 394,806 | 685 | SH | SOLE | 13 | 0 | 672 | ||
MICROSOFT CORP | Common | 594918104 | 4,578,256 | 12,196 | SH | SOLE | 11,918 | 0 | 278 | ||
MIZUHO FINANCIAL GR | SPONSORED ADR | 60687Y109 | 118,977 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
MONOLITHIC POWER | Common | 609839105 | 448,324 | 773 | SH | SOLE | 773 | 0 | 0 | ||
MSCI INC | Common | 55354G100 | 895,752 | 1,584 | SH | SOLE | 548 | 0 | 1,036 | ||
MUELLER WTR PRODS | Common | 624758108 | 1,401,760 | 55,144 | SH | SOLE | 54,749 | 0 | 395 | ||
NOVA LTD | Common | M7516K103 | 2,844,764 | 15,433 | SH | SOLE | 5,235 | 0 | 10,198 | ||
NU HOLDINGS LTD | Common | G6683N103 | 2,935,971 | 286,716 | SH | SOLE | 263,733 | 0 | 22,983 | ||
NVIDIA CORP | Common | 67066G104 | 15,710,331 | 144,956 | SH | SOLE | 136,069 | 0 | 8,887 | ||
OLLIES BARGAIN OUT | Common | 681116109 | 3,153,239 | 27,099 | SH | SOLE | 26,902 | 0 | 197 | ||
ONTO INNOVATION INC | Common | 683344105 | 1,976,021 | 16,285 | SH | SOLE | 16,163 | 0 | 122 | ||
OSI SYSTEMS INC | Common | 671044105 | 2,164,947 | 11,140 | SH | SOLE | 11,057 | 0 | 83 | ||
PALOMAR HOLDINGS I | Common | 69753M105 | 3,739,542 | 27,280 | SH | SOLE | 27,091 | 0 | 189 | ||
PJT PARTNERS INC | Common | 69343T107 | 1,924,529 | 13,958 | SH | SOLE | 13,858 | 0 | 100 | ||
PRICESMART INC | Common | 741511109 | 2,176,747 | 24,778 | SH | SOLE | 24,598 | 0 | 180 | ||
ROPER TECHNOLOGIES | Common | 776696106 | 7,087,930 | 12,022 | SH | SOLE | 10,834 | 0 | 1,188 | ||
S&P GLOBAL INC | Common | 78409V104 | 4,988,017 | 9,817 | SH | SOLE | 8,829 | 0 | 988 | ||
SALESFORCE INC | Common | 79466L302 | 3,836,206 | 14,295 | SH | SOLE | 12,474 | 0 | 1,821 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 484,248 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 1,925,066 | 2,418 | SH | SOLE | 2,372 | 0 | 46 | ||
SHAKE SHACK INC | Common | 819047101 | 2,048,277 | 23,231 | SH | SOLE | 23,062 | 0 | 169 | ||
SHOPIFY INC | Common | 82509L107 | 242,901 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
SKYWARD SPECIALTY IN | Common | 830940102 | 1,562,568 | 29,527 | SH | SOLE | 29,305 | 0 | 222 | ||
SPS COMMERCE INC | Common | 78463M107 | 1,639,348 | 12,351 | SH | SOLE | 12,261 | 0 | 90 | ||
STRYKER CORP | Common | 863667101 | 6,819,992 | 18,321 | SH | SOLE | 16,676 | 0 | 1,645 | ||
SURGERY PARTNERS | Common | 86881A100 | 1,799,300 | 75,760 | SH | SOLE | 75,195 | 0 | 565 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 5,791,408 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
TG THERAPEUTICS | Common | 88322Q108 | 3,676,532 | 93,242 | SH | SOLE | 92,558 | 0 | 684 | ||
TJX COMPANIES INC | Common | 872540109 | 1,935,523 | 15,891 | SH | SOLE | 15,620 | 0 | 271 | ||
UNITED RENTALS INC | Common | 911363109 | 1,107,378 | 1,767 | SH | SOLE | 1,729 | 0 | 38 | ||
VERTEX INC | Common | 92538J106 | 1,125,746 | 32,155 | SH | SOLE | 31,912 | 0 | 243 | ||
WALMART INC | Common | 931142103 | 4,625,567 | 52,689 | SH | SOLE | 48,351 | 0 | 4,338 | ||
WASTE CONNECTIONS | Common | 94106B101 | 576,396 | 2,953 | SH | SOLE | 1,308 | 0 | 1,645 | ||
ZOETIS INC | Common | 98978V103 | 953,652 | 5,792 | SH | SOLE | 5,694 | 0 | 98 |