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 | 2,966 | 10,737 | SH | SOLE | 10,351 | 0 | 386 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 17,100 | 163,496 | SH | SOLE | 163,118 | 0 | 378 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,654 | 3,479 | SH | SOLE | 3,333 | 0 | 146 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 29,053 | 266,125 | SH | SOLE | 265,453 | 0 | 672 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,789 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 21,034 | 181,233 | SH | SOLE | 181,233 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 18,991 | 649,044 | SH | SOLE | 647,384 | 0 | 1,660 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,517 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,301 | 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 | 4,432 | 2,149 | SH | SOLE | 2,101 | 0 | 48 | ||
AMAZON COM INC | COM | 023135106 | 12,615 | 4,077 | SH | SOLE | 4,015 | 0 | 62 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 19,207 | 260,613 | SH | SOLE | 260,007 | 0 | 606 | ||
APPLE INC | COM | 037833100 | 5,808 | 47,551 | SH | SOLE | 43,716 | 0 | 3,835 | ||
APTIV PLC | SHS | G6095L109 | 6,159 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,393 | 54,954 | SH | SOLE | 54,954 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 440 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 22,920 | 303,898 | SH | SOLE | 303,191 | 0 | 707 | ||
AVALARA INC | COM | 05338G106 | 275 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,819 | 71,612 | SH | SOLE | 40,716 | 0 | 30,896 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,233 | 339,575 | SH | SOLE | 338,782 | 0 | 793 | ||
BOYD GAMING CORP | COM | 103304101 | 20,923 | 354,865 | SH | SOLE | 354,037 | 0 | 828 | ||
BRINKS CO | COM | 109696104 | 22,476 | 283,676 | SH | SOLE | 283,022 | 0 | 654 | ||
BURLINGTON STORES INC | COM | 122017106 | 553 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 26,717 | 770,841 | SH | SOLE | 769,365 | 0 | 1,476 | ||
CAREDX INC | COM | 14167L103 | 13,767 | 202,182 | SH | SOLE | 201,720 | 0 | 462 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 12,779 | 186,662 | SH | SOLE | 186,224 | 0 | 438 | ||
CDW CORP | COM | 12514G108 | 2,194 | 13,237 | SH | SOLE | 12,811 | 0 | 426 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,576 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,566 | 19,238 | SH | SOLE | 19,139 | 0 | 99 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,122 | 761,252 | SH | SOLE | 759,421 | 0 | 1,831 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,377 | 43,927 | SH | SOLE | 42,505 | 0 | 1,422 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,832 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,458 | 15,485 | SH | SOLE | 15,276 | 0 | 209 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,222 | 12,907 | SH | SOLE | 12,588 | 0 | 319 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 13,631 | 262,091 | SH | SOLE | 261,486 | 0 | 605 | ||
D R HORTON INC | COM | 23331A109 | 2,410 | 27,043 | SH | SOLE | 26,198 | 0 | 845 | ||
DANAHER CORPORATION | COM | 235851102 | 6,749 | 29,984 | SH | SOLE | 29,467 | 0 | 517 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 21,930 | 66,369 | SH | SOLE | 66,214 | 0 | 155 | ||
DISNEY WALT CO | COM | 254687106 | 9,269 | 50,231 | SH | SOLE | 49,963 | 0 | 268 | ||
EQUINIX INC | COM | 29444U700 | 4,167 | 6,131 | SH | SOLE | 6,062 | 0 | 69 | ||
EVERBRIDGE INC | COM | 29978A104 | 18,962 | 156,478 | SH | SOLE | 156,118 | 0 | 360 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 382 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 12,338 | 126,608 | SH | SOLE | 126,314 | 0 | 294 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 13,538 | 289,701 | SH | SOLE | 289,033 | 0 | 668 | ||
FIVE9 INC | COM | 338307101 | 366 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,125 | 30,076 | SH | SOLE | 28,869 | 0 | 1,207 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 22,480 | 176,926 | SH | SOLE | 176,518 | 0 | 408 | ||
FRESHPET INC | COM | 358039105 | 20,680 | 130,218 | SH | SOLE | 129,915 | 0 | 303 | ||
FTI CONSULTING INC | COM | 302941109 | 11,147 | 79,561 | SH | SOLE | 79,377 | 0 | 184 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 912 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,566 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,563 | 7,754 | SH | SOLE | 7,417 | 0 | 337 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 220 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 207 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,628 | 542,764 | SH | SOLE | 541,289 | 0 | 1,475 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,063 | 5,646 | SH | SOLE | 5,310 | 0 | 336 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,540 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 277 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 15,109 | 71,721 | SH | SOLE | 71,556 | 0 | 165 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,211 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 840 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,726 | 294,831 | SH | SOLE | 294,831 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 13,375 | 184,819 | SH | SOLE | 184,387 | 0 | 432 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 28,372 | 985,838 | SH | SOLE | 983,545 | 0 | 2,293 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 24,596 | 257,763 | SH | SOLE | 257,161 | 0 | 602 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,502 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,532 | 23,205 | SH | SOLE | 22,265 | 0 | 940 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 17,123 | 172,755 | SH | SOLE | 172,362 | 0 | 393 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,965 | 6,756 | SH | SOLE | 6,582 | 0 | 174 | ||
LESLIES INC | COM | 527064109 | 18,599 | 759,473 | SH | SOLE | 757,720 | 0 | 1,753 | ||
LHC GROUP INC | COM | 50187A107 | 10,753 | 56,238 | SH | SOLE | 56,108 | 0 | 130 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,396 | 48,515 | SH | SOLE | 48,400 | 0 | 115 | ||
LITHIA MTRS INC | CL A | 536797103 | 19,241 | 49,323 | SH | SOLE | 49,211 | 0 | 112 | ||
LIVEPERSON INC | COM | 538146101 | 15,408 | 292,155 | SH | SOLE | 291,479 | 0 | 676 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,448 | 23,728 | SH | SOLE | 23,434 | 0 | 294 | ||
MCGRATH RENTCORP | COM | 580589109 | 11,532 | 142,985 | SH | SOLE | 142,668 | 0 | 317 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 30,580 | 186,409 | SH | SOLE | 185,980 | 0 | 429 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 504 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,791 | 28,803 | SH | SOLE | 27,827 | 0 | 976 | ||
MODERNA INC | COM | 60770K107 | 655 | 5,000 | SH | SOLE | 4,772 | 0 | 228 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 476 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 9,547 | 114,820 | SH | SOLE | 114,820 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,437 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 17,565 | 364,186 | SH | SOLE | 363,341 | 0 | 845 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,005 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 808 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,614 | 24,633 | SH | SOLE | 24,304 | 0 | 329 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,284 | 2,405 | SH | SOLE | 2,136 | 0 | 269 | ||
OMNICELL COM | COM | 68213N109 | 22,885 | 176,215 | SH | SOLE | 175,810 | 0 | 405 | ||
ONTO INNOVATION INC | COM | 683344105 | 18,661 | 283,987 | SH | SOLE | 283,429 | 0 | 558 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 7,618 | 114,968 | SH | SOLE | 114,701 | 0 | 267 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,185 | 419,797 | SH | SOLE | 418,647 | 0 | 1,150 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 19,244 | 284,466 | SH | SOLE | 283,810 | 0 | 656 | ||
PLANET FITNESS INC | CL A | 72703H101 | 288 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,660 | 12,256 | SH | SOLE | 11,695 | 0 | 561 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 18,230 | 385,014 | SH | SOLE | 384,127 | 0 | 887 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 14,999 | 241,758 | SH | SOLE | 241,173 | 0 | 585 | ||
QUALCOMM INC | COM | 747525103 | 5,720 | 43,143 | SH | SOLE | 42,516 | 0 | 627 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 8,847 | 736,677 | SH | SOLE | 734,962 | 0 | 1,715 | ||
RAPID7 INC | COM | 753422104 | 17,059 | 228,638 | SH | SOLE | 228,081 | 0 | 557 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 327 | 4,228 | SH | SOLE | 3,522 | 0 | 706 | ||
RINGCENTRAL INC | CL A | 76680R206 | 948 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,365 | 64,043 | SH | SOLE | 31,133 | 0 | 32,910 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,634 | 4,632 | SH | SOLE | 4,433 | 0 | 199 | ||
SALESFORCE COM INC | COM | 79466L302 | 587 | 2,771 | SH | SOLE | 2,419 | 0 | 352 | ||
SERVICENOW INC | COM | 81762P102 | 4,866 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 675 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 17,369 | 167,449 | SH | SOLE | 167,058 | 0 | 391 | ||
SQUARE INC | CL A | 852234103 | 499 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,894 | 11,882 | SH | SOLE | 11,490 | 0 | 392 | ||
SWITCH INC | CL A | 87105L104 | 446 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 32,430 | 239,477 | SH | SOLE | 238,736 | 0 | 741 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,086 | 119,089 | SH | SOLE | 119,089 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,994 | 101,914 | SH | SOLE | 101,677 | 0 | 237 | ||
TETRA TECH INC NEW | COM | 88162G103 | 18,053 | 133,014 | SH | SOLE | 132,709 | 0 | 305 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 25,142 | 262,055 | SH | SOLE | 261,454 | 0 | 601 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320 | 859 | SH | SOLE | 859 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 253 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 687 | 5,328 | SH | SOLE | 4,727 | 0 | 601 | ||
WORKIVA INC | COM CL A | 98139A105 | 23,595 | 267,332 | SH | SOLE | 266,713 | 0 | 619 | ||
ZOETIS INC | CL A | 98978V103 | 2,540 | 16,132 | SH | SOLE | 15,561 | 0 | 571 |