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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,906,234 | 19,661 | SH | SOLE | 17,040 | 0 | 2,621 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 3,120,351 | 30,658 | SH | SOLE | 30,195 | 0 | 463 | |||
ADOBE INC | COM | 00724F101 | 1,370,494 | 2,924 | SH | SOLE | 2,716 | 0 | 208 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 306,472 | 2,519 | SH | SOLE | 1,698 | 0 | 821 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,228,078 | 14,680 | SH | SOLE | 14,536 | 0 | 144 | |||
AGILYSYS INC | COM | 00847J105 | 2,806,616 | 33,852 | SH | SOLE | 33,309 | 0 | 543 | |||
ALKERMES PLC | SHS | G01767105 | 3,148,052 | 118,086 | SH | SOLE | 116,293 | 0 | 1,793 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,362,343 | 88,919 | SH | SOLE | 87,624 | 0 | 1,295 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,347,850 | 70,344 | SH | SOLE | 61,935 | 0 | 8,409 | |||
AMAZON COM INC | COM | 023135106 | 13,189,025 | 81,601 | SH | SOLE | 73,118 | 0 | 8,483 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,515,817 | 35,056 | SH | SOLE | 34,521 | 0 | 535 | |||
APPLE INC | COM | 037833100 | 5,692,793 | 39,103 | SH | SOLE | 33,198 | 0 | 5,905 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,029,822 | 20,694 | SH | SOLE | 20,399 | 0 | 295 | |||
APTIV PLC | SHS | G6095L109 | 630,191 | 8,031 | SH | SOLE | 7,912 | 0 | 119 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,066,518 | 510,550 | SH | SOLE | 275,766 | 0 | 234,784 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,588,294 | 91,621 | SH | SOLE | 90,244 | 0 | 1,377 | |||
ATKORE INC | COM | 047649108 | 4,590,531 | 24,478 | SH | SOLE | 24,115 | 0 | 363 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,287,387 | 20,821 | SH | SOLE | 20,511 | 0 | 310 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 2,643,421 | 49,645 | SH | SOLE | 48,916 | 0 | 729 | |||
AZEK CO INC | CL A | 05478C105 | 3,908,372 | 78,998 | SH | SOLE | 77,825 | 0 | 1,173 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 222,033 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 3,751,644 | 41,237 | SH | SOLE | 40,611 | 0 | 626 | |||
BURLINGTON STORES INC | COM | 122017106 | 295,346 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 3,942,684 | 79,925 | SH | SOLE | 78,712 | 0 | 1,213 | |||
CDW CORP | COM | 12514G108 | 1,839,570 | 7,620 | SH | SOLE | 7,192 | 0 | 428 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,669,468 | 117,732 | SH | SOLE | 115,963 | 0 | 1,769 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,624,884 | 601 | SH | SOLE | 559 | 0 | 42 | |||
CINTAS CORP | COM | 172908105 | 3,823,322 | 6,211 | SH | SOLE | 5,565 | 0 | 646 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 228,805 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 5,009,969 | 16,010 | SH | SOLE | 15,769 | 0 | 241 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,768,886 | 7,222 | SH | SOLE | 6,509 | 0 | 713 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,230,104 | 14,402 | SH | SOLE | 12,734 | 0 | 1,668 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,824,249 | 2,806 | SH | SOLE | 2,490 | 0 | 316 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 414,843 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 370,896 | 2,887 | SH | SOLE | 2,254 | 0 | 633 | |||
DANAHER CORPORATION | COM | 235851102 | 4,615,075 | 21,087 | SH | SOLE | 18,481 | 0 | 2,606 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,705,261 | 34,374 | SH | SOLE | 29,556 | 0 | 4,818 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,763,446 | 22,002 | SH | SOLE | 18,991 | 0 | 3,011 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,393,587 | 68,995 | SH | SOLE | 68,077 | 0 | 918 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 338,849 | 9,201 | SH | SOLE | 7,462 | 0 | 1,739 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,568,700 | 59,648 | SH | SOLE | 58,740 | 0 | 908 | |||
ENDAVA PLC | ADS | 29260V105 | 1,128,571 | 38,708 | SH | SOLE | 29,668 | 0 | 9,040 | |||
ENPRO INC | COM | 29355X107 | 2,117,895 | 12,734 | SH | SOLE | 12,549 | 0 | 185 | |||
ENSIGN GROUP INC | COM | 29358P101 | 3,958,173 | 32,274 | SH | SOLE | 31,813 | 0 | 461 | |||
EOG RES INC | COM | 26875P101 | 1,431,041 | 12,173 | SH | SOLE | 11,194 | 0 | 979 | |||
EQUINIX INC | COM | 29444U700 | 1,528,511 | 2,046 | SH | SOLE | 1,852 | 0 | 194 | |||
EVERTEC INC | COM | 30040P103 | 3,322,234 | 84,503 | SH | SOLE | 83,264 | 0 | 1,239 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,239,262 | 69,271 | SH | SOLE | 68,291 | 0 | 980 | |||
FABRINET | SHS | G3323L100 | 3,153,988 | 16,940 | SH | SOLE | 16,686 | 0 | 254 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,414,061 | 18,106 | SH | SOLE | 15,630 | 0 | 2,476 | |||
FORTIVE CORP | COM | 34959J108 | 231,308 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 4,396,539 | 38,510 | SH | SOLE | 37,947 | 0 | 563 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,518,878 | 84,667 | SH | SOLE | 83,409 | 0 | 1,258 | |||
GLOBAL PMTS INC | COM | 37940X102 | 815,059 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,345,073 | 37,093 | SH | SOLE | 36,539 | 0 | 554 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,100,101 | 77,306 | SH | SOLE | 76,207 | 0 | 1,099 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,552,582 | 5,040 | SH | SOLE | 4,655 | 0 | 385 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 564,178 | 28,410 | SH | SOLE | 10,080 | 0 | 18,330 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,686,639 | 20,979 | SH | SOLE | 20,662 | 0 | 317 | |||
HEICO CORP NEW | COM | 422806109 | 255,940 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 681,071 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,867,778 | 30,157 | SH | SOLE | 29,681 | 0 | 476 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 7,592,584 | 400,438 | SH | SOLE | 287,489 | 0 | 112,949 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 984,106 | 54,886 | SH | SOLE | 54,886 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 2,971,224 | 21,463 | SH | SOLE | 21,146 | 0 | 317 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 245,190 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,386,791 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,530,884 | 31,521 | SH | SOLE | 27,613 | 0 | 3,908 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,429,269 | 15,397 | SH | SOLE | 14,158 | 0 | 1,239 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,446,215 | 8,252 | SH | SOLE | 8,128 | 0 | 124 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,524,756 | 24,859 | SH | SOLE | 24,498 | 0 | 361 | |||
LITHIA MTRS INC | COM | 536797103 | 3,333,830 | 12,838 | SH | SOLE | 11,081 | 0 | 1,757 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,537,653 | 3,670 | SH | SOLE | 3,193 | 0 | 477 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,983,420 | 4,369 | SH | SOLE | 3,296 | 0 | 1,073 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 860,498 | 10,482 | SH | SOLE | 9,592 | 0 | 890 | |||
MICROSOFT CORP | COM | 594918104 | 6,317,952 | 16,495 | SH | SOLE | 15,017 | 0 | 1,478 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,942,163 | 3,174 | SH | SOLE | 2,867 | 0 | 307 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,123,448 | 13,787 | SH | SOLE | 11,616 | 0 | 2,171 | |||
MSA SAFETY INC | COM | 553498106 | 3,840,438 | 20,136 | SH | SOLE | 19,838 | 0 | 298 | |||
MSCI INC | COM | 55354G100 | 4,154,616 | 8,561 | SH | SOLE | 7,413 | 0 | 1,148 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,859,817 | 120,136 | SH | SOLE | 118,309 | 0 | 1,827 | |||
NICE LTD | SPONSORED ADR | 653656108 | 288,767 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 507,180 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,434,015 | 438,115 | SH | SOLE | 287,847 | 0 | 150,268 | |||
NUTANIX INC | CL A | 67059N108 | 2,949,352 | 48,505 | SH | SOLE | 47,786 | 0 | 719 | |||
NVIDIA CORPORATION | COM | 67066G104 | 16,303,837 | 20,760 | SH | SOLE | 18,044 | 0 | 2,716 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,448,246 | 44,013 | SH | SOLE | 43,336 | 0 | 677 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,978,871 | 22,303 | SH | SOLE | 21,973 | 0 | 330 | |||
OVINTIV INC | COM | 69047Q102 | 216,319 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,762,028 | 11,332 | SH | SOLE | 9,721 | 0 | 1,611 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 4,280,695 | 51,788 | SH | SOLE | 51,064 | 0 | 724 | |||
PARSONS CORP DEL | COM | 70202L102 | 3,414,554 | 41,779 | SH | SOLE | 41,164 | 0 | 615 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 778,178 | 18,797 | SH | SOLE | 6,694 | 0 | 12,103 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,057,852 | 49,015 | SH | SOLE | 40,968 | 0 | 8,047 | |||
PRICESMART INC | COM | 741511109 | 1,416,828 | 17,126 | SH | SOLE | 16,867 | 0 | 259 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,073,942 | 8,340 | SH | SOLE | 7,264 | 0 | 1,076 | |||
RTX CORPORATION | COM | 75513E101 | 235,047 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,231,252 | 3,098 | SH | SOLE | 2,894 | 0 | 204 | |||
SALESFORCE INC | COM | 79466L302 | 3,944,856 | 15,204 | SH | SOLE | 13,098 | 0 | 2,106 | |||
SERVICENOW INC | COM | 81762P102 | 1,838,146 | 2,630 | SH | SOLE | 2,411 | 0 | 219 | |||
SHELL PLC | SPON ADS | 780259305 | 207,556 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,502,412 | 41,822 | SH | SOLE | 41,200 | 0 | 622 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,599,621 | 70,550 | SH | SOLE | 69,490 | 0 | 1,060 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,480,794 | 59,152 | SH | SOLE | 58,295 | 0 | 857 | |||
SPS COMM INC | COM | 78463M107 | 3,610,542 | 19,817 | SH | SOLE | 19,527 | 0 | 290 | |||
STRYKER CORPORATION | COM | 863667101 | 5,977,860 | 18,874 | SH | SOLE | 16,704 | 0 | 2,170 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 2,885,814 | 98,208 | SH | SOLE | 96,742 | 0 | 1,466 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,719,483 | 135,392 | SH | SOLE | 86,141 | 0 | 49,251 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,418,691 | 15,896 | SH | SOLE | 15,658 | 0 | 238 | |||
TJX COS INC NEW | COM | 872540109 | 1,589,251 | 17,046 | SH | SOLE | 15,670 | 0 | 1,376 | |||
TREX CO INC | COM | 89531P105 | 2,955,293 | 34,384 | SH | SOLE | 29,627 | 0 | 4,757 | |||
UNITED RENTALS INC | COM | 911363109 | 5,374,433 | 8,509 | SH | SOLE | 7,453 | 0 | 1,056 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,919,436 | 4,307 | SH | SOLE | 3,880 | 0 | 427 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,016,090 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,119,372 | 26,285 | SH | SOLE | 25,846 | 0 | 439 | |||
VISTEON CORP | COM NEW | 92839U206 | 2,585,185 | 22,309 | SH | SOLE | 21,981 | 0 | 328 | |||
WALMART INC | COM | 931142103 | 4,651,382 | 88,177 | SH | SOLE | 77,304 | 0 | 10,873 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 245,630 | 3,813 | SH | SOLE | 1,428 | 0 | 2,385 | |||
ZOETIS INC | CL A | 98978V103 | 1,097,496 | 7,225 | SH | SOLE | 6,486 | 0 | 739 |