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 | 2,865 | 10,968 | SH | SOLE | 10,582 | 0 | 386 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 15,445 | 131,911 | SH | SOLE | 131,534 | 0 | 377 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,741 | 3,481 | SH | SOLE | 3,335 | 0 | 146 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 30,031 | 309,689 | SH | SOLE | 309,017 | 0 | 672 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,737 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 18,607 | 214,120 | SH | SOLE | 214,120 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 23,795 | 759,245 | SH | SOLE | 757,585 | 0 | 1,660 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,715 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,815 | 50,890 | SH | SOLE | 49,668 | 0 | 1,222 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,817 | 2,178 | SH | SOLE | 2,130 | 0 | 48 | ||
AMAZON COM INC | COM | 023135106 | 11,357 | 3,487 | SH | SOLE | 3,425 | 0 | 62 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 20,758 | 304,152 | SH | SOLE | 303,546 | 0 | 606 | ||
APPLE INC | COM | 037833100 | 5,227 | 39,392 | SH | SOLE | 35,557 | 0 | 3,835 | ||
APTIV PLC | SHS | G6095L109 | 5,091 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,073 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 482 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 14,268 | 246,505 | SH | SOLE | 246,014 | 0 | 491 | ||
AVALARA INC | COM | 05338G106 | 340 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,705 | 82,246 | SH | SOLE | 51,350 | 0 | 30,896 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,705 | 394,459 | SH | SOLE | 393,666 | 0 | 793 | ||
BOYD GAMING CORP | COM | 103304101 | 17,833 | 415,484 | SH | SOLE | 414,656 | 0 | 828 | ||
BRADY CORP | CL A | 104674106 | 14,680 | 277,919 | SH | SOLE | 277,919 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 14,635 | 203,257 | SH | SOLE | 202,851 | 0 | 406 | ||
BURLINGTON STORES INC | COM | 122017106 | 484 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 17,425 | 585,502 | SH | SOLE | 584,328 | 0 | 1,174 | ||
CAREDX INC | COM | 14167L103 | 17,017 | 234,877 | SH | SOLE | 234,036 | 0 | 841 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 21,024 | 313,092 | SH | SOLE | 312,467 | 0 | 625 | ||
CDW CORP | COM | 12514G108 | 1,746 | 13,246 | SH | SOLE | 12,820 | 0 | 426 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 226 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,943 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,767 | 13,488 | SH | SOLE | 13,389 | 0 | 99 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,259 | 154,659 | SH | SOLE | 154,659 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 15,373 | 884,527 | SH | SOLE | 882,696 | 0 | 1,831 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,303 | 43,948 | SH | SOLE | 42,526 | 0 | 1,422 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,519 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,018 | 13,317 | SH | SOLE | 13,108 | 0 | 209 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,055 | 12,912 | SH | SOLE | 12,593 | 0 | 319 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,939 | 203,724 | SH | SOLE | 203,318 | 0 | 406 | ||
D R HORTON INC | COM | 23331A109 | 1,892 | 27,453 | SH | SOLE | 26,608 | 0 | 845 | ||
DANAHER CORPORATION | COM | 235851102 | 5,001 | 22,512 | SH | SOLE | 21,995 | 0 | 517 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 29,118 | 101,533 | SH | SOLE | 101,376 | 0 | 157 | ||
DISNEY WALT CO | COM | 254687106 | 7,664 | 42,303 | SH | SOLE | 42,035 | 0 | 268 | ||
EQUINIX INC | COM | 29444U700 | 3,705 | 5,188 | SH | SOLE | 5,119 | 0 | 69 | ||
EVERBRIDGE INC | COM | 29978A104 | 24,200 | 162,338 | SH | SOLE | 162,015 | 0 | 323 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 384 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 13,326 | 148,020 | SH | SOLE | 147,726 | 0 | 294 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 16,405 | 453,499 | SH | SOLE | 452,596 | 0 | 903 | ||
FIVE9 INC | COM | 338307101 | 408 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,975 | 150,515 | SH | SOLE | 150,218 | 0 | 297 | ||
FORTIVE CORP | COM | 34959J108 | 2,131 | 30,089 | SH | SOLE | 28,882 | 0 | 1,207 | ||
FRESHPET INC | COM | 358039105 | 13,324 | 93,839 | SH | SOLE | 93,653 | 0 | 186 | ||
FTI CONSULTING INC | COM | 302941109 | 19,223 | 172,068 | SH | SOLE | 171,701 | 0 | 367 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,053 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 879 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,755 | 12,787 | SH | SOLE | 12,450 | 0 | 337 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,386 | 264,611 | SH | SOLE | 264,089 | 0 | 522 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 12,580 | 108,999 | SH | SOLE | 108,782 | 0 | 217 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26,984 | 631,807 | SH | SOLE | 630,332 | 0 | 1,475 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,398 | 8,498 | SH | SOLE | 8,162 | 0 | 336 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,363 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 291 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 23,486 | 105,702 | SH | SOLE | 105,490 | 0 | 212 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,274 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 733 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,079 | 341,791 | SH | SOLE | 341,791 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 10,231 | 215,484 | SH | SOLE | 215,052 | 0 | 432 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 17,263 | 950,084 | SH | SOLE | 948,185 | 0 | 1,899 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 22,947 | 301,583 | SH | SOLE | 300,981 | 0 | 602 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,119 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,947 | 23,191 | SH | SOLE | 22,251 | 0 | 940 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 14,024 | 753,569 | SH | SOLE | 752,062 | 0 | 1,507 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 13,498 | 151,445 | SH | SOLE | 151,148 | 0 | 297 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 21,996 | 480,056 | SH | SOLE | 479,096 | 0 | 960 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,834 | 6,888 | SH | SOLE | 6,714 | 0 | 174 | ||
LHC GROUP INC | COM | 50187A107 | 13,974 | 65,505 | SH | SOLE | 65,375 | 0 | 130 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,099 | 91,493 | SH | SOLE | 91,493 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 23,154 | 79,113 | SH | SOLE | 78,935 | 0 | 178 | ||
LIVEPERSON INC | COM | 538146101 | 21,191 | 340,531 | SH | SOLE | 339,855 | 0 | 676 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,574 | 21,218 | SH | SOLE | 20,924 | 0 | 294 | ||
MCGRATH RENTCORP | COM | 580589109 | 11,168 | 166,434 | SH | SOLE | 166,117 | 0 | 317 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 25,779 | 185,191 | SH | SOLE | 184,826 | 0 | 365 | ||
MEDTRONIC PLC | SHS | G5960L103 | 229 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,247 | 27,473 | SH | SOLE | 26,656 | 0 | 817 | ||
MICROSOFT CORP | COM | 594918104 | 6,585 | 29,604 | SH | SOLE | 28,628 | 0 | 976 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 494 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 10,552 | 133,062 | SH | SOLE | 133,062 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,022 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 22,754 | 422,620 | SH | SOLE | 421,775 | 0 | 845 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 932 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 861 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,051 | 21,258 | SH | SOLE | 20,929 | 0 | 329 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,258 | 2,409 | SH | SOLE | 2,140 | 0 | 269 | ||
OMNICELL COM | COM | 68213N109 | 18,369 | 153,047 | SH | SOLE | 152,746 | 0 | 301 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 23,379 | 491,043 | SH | SOLE | 489,893 | 0 | 1,150 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 13,546 | 180,010 | SH | SOLE | 179,649 | 0 | 361 | ||
PLANET FITNESS INC | CL A | 72703H101 | 290 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,706 | 12,264 | SH | SOLE | 11,703 | 0 | 561 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 22,266 | 364,837 | SH | SOLE | 364,107 | 0 | 730 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 17,521 | 283,139 | SH | SOLE | 282,556 | 0 | 583 | ||
QUALCOMM INC | COM | 747525103 | 5,852 | 38,411 | SH | SOLE | 37,784 | 0 | 627 | ||
RAPID7 INC | COM | 753422104 | 23,945 | 265,585 | SH | SOLE | 265,028 | 0 | 557 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 776 | 10,853 | SH | SOLE | 10,147 | 0 | 706 | ||
REPLIGEN CORP | COM | 759916109 | 10,699 | 55,831 | SH | SOLE | 55,718 | 0 | 113 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,262 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,524 | 4,635 | SH | SOLE | 4,436 | 0 | 199 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,728 | 7,763 | SH | SOLE | 7,411 | 0 | 352 | ||
SERVICENOW INC | COM | 81762P102 | 2,934 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 705 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,611 | 167,057 | SH | SOLE | 166,724 | 0 | 333 | ||
SQUARE INC | CL A | 852234103 | 478 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,952 | 12,047 | SH | SOLE | 11,655 | 0 | 392 | ||
SWITCH INC | CL A | 87105L104 | 410 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 35,917 | 372,588 | SH | SOLE | 371,847 | 0 | 741 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,647 | 134,325 | SH | SOLE | 134,325 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,328 | 118,397 | SH | SOLE | 118,160 | 0 | 237 | ||
TETRA TECH INC NEW | COM | 88162G103 | 17,874 | 154,382 | SH | SOLE | 154,077 | 0 | 305 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 24,092 | 308,239 | SH | SOLE | 307,638 | 0 | 601 | ||
TRANSUNION | COM | 89400J107 | 380 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329 | 938 | SH | SOLE | 938 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 240 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,649 | 13,982 | SH | SOLE | 13,381 | 0 | 601 | ||
WORKIVA INC | COM CL A | 98139A105 | 38,491 | 420,114 | SH | SOLE | 419,275 | 0 | 839 | ||
ZOETIS INC | CL A | 98978V103 | 2,669 | 16,127 | SH | SOLE | 15,556 | 0 | 571 |