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 | 6,677 | 20,871 | SH | SOLE | 20,485 | 0 | 386 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 12,199 | 152,964 | SH | SOLE | 124,906 | 0 | 28,058 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,969 | 3,420 | SH | SOLE | 3,274 | 0 | 146 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,706 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 14,560 | 168,674 | SH | SOLE | 137,298 | 0 | 31,376 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 15,722 | 609,148 | SH | SOLE | 498,871 | 0 | 110,277 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,190 | 68,825 | SH | SOLE | 58,878 | 0 | 9,947 | ||
ALLY FINL INC | COM | 02005N100 | 1,500 | 29,389 | SH | SOLE | 28,167 | 0 | 1,222 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,478 | 2,049 | SH | SOLE | 2,001 | 0 | 48 | ||
AMAZON COM INC | COM | 023135106 | 13,610 | 4,143 | SH | SOLE | 4,081 | 0 | 62 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 17,475 | 152,289 | SH | SOLE | 124,639 | 0 | 27,650 | ||
APPLE INC | COM | 037833100 | 6,263 | 44,258 | SH | SOLE | 40,423 | 0 | 3,835 | ||
APTIV PLC | SHS | G6095L109 | 5,027 | 33,746 | SH | SOLE | 33,746 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,510 | 69,606 | SH | SOLE | 50,108 | 0 | 19,498 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 332 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 15,425 | 286,654 | SH | SOLE | 233,872 | 0 | 52,782 | ||
AVALARA INC | COM | 05338G106 | 2,837 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 21,687 | 420,785 | SH | SOLE | 343,729 | 0 | 77,056 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,045 | 25,807 | SH | SOLE | 6,067 | 0 | 19,740 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 22,610 | 411,684 | SH | SOLE | 336,181 | 0 | 75,503 | ||
BOYD GAMING CORP | COM | 103304101 | 27,431 | 433,623 | SH | SOLE | 354,413 | 0 | 79,210 | ||
BRINKS CO | COM | 109696104 | 16,780 | 265,091 | SH | SOLE | 216,022 | 0 | 49,069 | ||
BURLINGTON STORES INC | COM | 122017106 | 459 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 32,811 | 663,790 | SH | SOLE | 542,795 | 0 | 120,995 | ||
CAREDX INC | COM | 14167L103 | 13,656 | 215,490 | SH | SOLE | 176,263 | 0 | 39,227 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,681 | 175,661 | SH | SOLE | 143,801 | 0 | 31,860 | ||
CDW CORP | COM | 12514G108 | 2,300 | 12,634 | SH | SOLE | 12,208 | 0 | 426 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,036 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 10,430 | 330,804 | SH | SOLE | 269,783 | 0 | 61,021 | ||
CINTAS CORP | COM | 172908105 | 7,026 | 18,457 | SH | SOLE | 18,358 | 0 | 99 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,515 | 716,531 | SH | SOLE | 580,508 | 0 | 136,023 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,842 | 50,808 | SH | SOLE | 48,470 | 0 | 2,338 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,347 | 6,395 | SH | SOLE | 6,090 | 0 | 305 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,771 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,764 | 15,052 | SH | SOLE | 14,843 | 0 | 209 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 333 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,143 | 12,363 | SH | SOLE | 12,044 | 0 | 319 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 23,002 | 345,845 | SH | SOLE | 282,604 | 0 | 63,241 | ||
D R HORTON INC | COM | 23331A109 | 623 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,806 | 28,925 | SH | SOLE | 28,408 | 0 | 517 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,823 | 24,494 | SH | SOLE | 20,078 | 0 | 4,416 | ||
DISNEY WALT CO | COM | 254687106 | 5,053 | 29,867 | SH | SOLE | 29,599 | 0 | 268 | ||
DOMO INC | COM CL B | 257554105 | 15,052 | 178,253 | SH | SOLE | 145,596 | 0 | 32,657 | ||
EQUINIX INC | COM | 29444U700 | 2,316 | 2,931 | SH | SOLE | 2,814 | 0 | 117 | ||
EVERBRIDGE INC | COM | 29978A104 | 25,977 | 171,988 | SH | SOLE | 140,612 | 0 | 31,376 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 230 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 15,464 | 136,670 | SH | SOLE | 111,801 | 0 | 24,869 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 10,734 | 286,400 | SH | SOLE | 128,514 | 0 | 157,886 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 12,498 | 271,987 | SH | SOLE | 221,729 | 0 | 50,258 | ||
FORTIVE CORP | COM | 34959J108 | 2,078 | 29,441 | SH | SOLE | 28,234 | 0 | 1,207 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 24,084 | 166,627 | SH | SOLE | 135,849 | 0 | 30,778 | ||
FRESHPET INC | COM | 358039105 | 17,409 | 122,005 | SH | SOLE | 99,977 | 0 | 22,028 | ||
FTI CONSULTING INC | COM | 302941109 | 10,044 | 74,568 | SH | SOLE | 61,006 | 0 | 13,562 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,531 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 267 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25,212 | 619,766 | SH | SOLE | 505,666 | 0 | 114,100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,351 | 5,567 | SH | SOLE | 5,231 | 0 | 336 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,388 | 46,358 | SH | SOLE | 32,700 | 0 | 13,658 | ||
HEICO CORP NEW | COM | 422806109 | 236 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 626 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,101 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10,035 | 531,788 | SH | SOLE | 480,421 | 0 | 51,367 | ||
INMODE LTD | SHS | M5425M103 | 27,809 | 174,407 | SH | SOLE | 142,756 | 0 | 31,651 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,838 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 885 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 515 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 747 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,126 | 43,534 | SH | SOLE | 42,594 | 0 | 940 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 39,512 | 272,984 | SH | SOLE | 164,150 | 0 | 108,834 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,932 | 6,443 | SH | SOLE | 6,269 | 0 | 174 | ||
LESLIES INC | COM | 527064109 | 16,158 | 786,679 | SH | SOLE | 640,073 | 0 | 146,606 | ||
LHC GROUP INC | COM | 50187A107 | 11,785 | 75,104 | SH | SOLE | 61,302 | 0 | 13,802 | ||
LITHIA MTRS INC | COM | 536797103 | 14,699 | 46,362 | SH | SOLE | 38,010 | 0 | 8,352 | ||
LIVEPERSON INC | COM | 538146101 | 16,210 | 274,975 | SH | SOLE | 225,542 | 0 | 49,433 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,703 | 10,652 | SH | SOLE | 10,358 | 0 | 294 | ||
MCGRATH RENTCORP | COM | 580589109 | 12,652 | 175,849 | SH | SOLE | 143,614 | 0 | 32,235 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 28,965 | 153,028 | SH | SOLE | 124,997 | 0 | 28,031 | ||
MEDTRONIC PLC | SHS | G5960L103 | 245 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,138 | 1,273 | SH | SOLE | 895 | 0 | 378 | ||
MICROSOFT CORP | COM | 594918104 | 7,729 | 27,417 | SH | SOLE | 26,441 | 0 | 976 | ||
MODERNA INC | COM | 60770K107 | 5,864 | 15,238 | SH | SOLE | 14,905 | 0 | 333 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 543 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,881 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 16,320 | 338,310 | SH | SOLE | 277,307 | 0 | 61,003 | ||
NICE LTD | SPONSORED ADR | 653656108 | 310 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 859 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 12,779 | 453,315 | SH | SOLE | 369,960 | 0 | 83,355 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,292 | 22,119 | SH | SOLE | 21,790 | 0 | 329 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,949 | 9,408 | SH | SOLE | 8,332 | 0 | 1,076 | ||
OMNICELL COM | COM | 68213N109 | 24,358 | 164,106 | SH | SOLE | 133,981 | 0 | 30,125 | ||
ONTO INNOVATION INC | COM | 683344105 | 23,794 | 329,324 | SH | SOLE | 269,158 | 0 | 60,166 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 16,423 | 210,771 | SH | SOLE | 172,292 | 0 | 38,479 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,328 | 308,393 | SH | SOLE | 251,988 | 0 | 56,405 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 25,164 | 318,090 | SH | SOLE | 260,071 | 0 | 58,019 | ||
PLANET FITNESS INC | CL A | 72703H101 | 350 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,937 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 384 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 13,328 | 358,193 | SH | SOLE | 292,352 | 0 | 65,841 | ||
QUALCOMM INC | COM | 747525103 | 2,405 | 18,644 | SH | SOLE | 18,017 | 0 | 627 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 10,800 | 1,015,021 | SH | SOLE | 827,809 | 0 | 187,212 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 11,869 | 442,544 | SH | SOLE | 361,510 | 0 | 81,034 | ||
RAPID7 INC | COM | 753422104 | 12,846 | 113,660 | SH | SOLE | 92,856 | 0 | 20,804 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 363 | 4,228 | SH | SOLE | 3,522 | 0 | 706 | ||
RINGCENTRAL INC | CL A | 76680R206 | 582 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,894 | 108,066 | SH | SOLE | 23,418 | 0 | 84,648 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,933 | 4,549 | SH | SOLE | 4,350 | 0 | 199 | ||
SALESFORCE COM INC | COM | 79466L302 | 752 | 2,771 | SH | SOLE | 2,419 | 0 | 352 | ||
SERVICENOW INC | COM | 81762P102 | 2,508 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 647 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 25,548 | 238,837 | SH | SOLE | 195,237 | 0 | 43,600 | ||
SITIME CORP | COM | 82982T106 | 583 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,916 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,953 | 11,197 | SH | SOLE | 10,805 | 0 | 392 | ||
SYNAPTICS INC | COM | 87157D109 | 37,070 | 206,253 | SH | SOLE | 168,623 | 0 | 37,630 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,783 | 123,445 | SH | SOLE | 102,224 | 0 | 21,221 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 261 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 18,981 | 158,999 | SH | SOLE | 129,963 | 0 | 29,036 | ||
TECHTARGET INC | COM | 87874R100 | 16,537 | 200,642 | SH | SOLE | 163,897 | 0 | 36,745 | ||
TETRA TECH INC NEW | COM | 88162G103 | 23,000 | 154,010 | SH | SOLE | 125,969 | 0 | 28,041 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 20,708 | 226,734 | SH | SOLE | 185,821 | 0 | 40,913 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 764 | SH | SOLE | 764 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,221 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 241 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 796 | 5,328 | SH | SOLE | 4,727 | 0 | 601 | ||
WORKIVA INC | COM CL A | 98139A105 | 30,668 | 217,563 | SH | SOLE | 177,885 | 0 | 39,678 | ||
YANDEX N V | SHS CLASS A | N97284108 | 636 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ZOETIS INC | CL A | 98978V103 | 2,984 | 15,372 | SH | SOLE | 14,801 | 0 | 571 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,940 | 64,386 | SH | SOLE | 63,059 | 0 | 1,327 |