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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,658 | 113,240 | SH | SOLE | NONE | 31,505 | 0 | 81,735 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71,381 | 194,999 | SH | SOLE | NONE | 194,999 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,010 | 313,975 | SH | SOLE | NONE | 313,975 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 30,462 | 435,850 | SH | SOLE | NONE | 435,850 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,937 | 34,632 | SH | SOLE | NONE | 20,634 | 0 | 13,998 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 111,476 | 51,153 | SH | SOLE | NONE | 51,153 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 81,320 | 765,654 | SH | SOLE | NONE | 765,654 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 28,365 | 1,388,390 | SH | SOLE | NONE | 1,026,620 | 0 | 361,770 | |
AMERIPRISE FINL INC | COM | 03076C106 | 45,030 | 189,455 | SH | SOLE | NONE | 189,455 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,462 | 22,444 | SH | SOLE | NONE | 4,394 | 0 | 18,050 | |
APPLE INC | COM | 037833100 | 83,993 | 614,343 | SH | SOLE | NONE | 614,343 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,016 | 205,610 | SH | SOLE | NONE | 55,325 | 0 | 150,285 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 100,592 | 1,522,506 | SH | SOLE | NONE | 1,470,536 | 0 | 51,970 | |
AVALARA INC | COM | 05338G106 | 2,148 | 30,425 | SH | SOLE | NONE | 5,955 | 0 | 24,470 | |
AZENTA INC | COM | 114340102 | 1,084 | 15,036 | SH | SOLE | NONE | 2,920 | 0 | 12,116 | |
BAIDU INC | SPON ADR REP A | 056752108 | 121,541 | 817,190 | SH | SOLE | NONE | 657,262 | 0 | 159,928 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,075 | 161,367 | SH | SOLE | NONE | 47,660 | 0 | 113,707 | |
BLACKSTONE INC | COM | 09260D107 | 43,288 | 474,494 | SH | SOLE | NONE | 474,494 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,546 | 36,940 | SH | SOLE | NONE | 9,195 | 0 | 27,745 | |
CACTUS INC | CL A | 127203107 | 4,928 | 122,375 | SH | SOLE | NONE | 35,975 | 0 | 86,400 | |
CALLAWAY GOLF CO | COM | 131193104 | 50,577 | 2,479,250 | SH | SOLE | NONE | 2,479,250 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 7,479 | 44,685 | SH | SOLE | NONE | 12,492 | 0 | 32,193 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,784 | 285,630 | SH | SOLE | NONE | 285,630 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,144 | 128,873 | SH | SOLE | NONE | 128,873 | 0 | 0 | |
COPART INC | COM | 217204106 | 68,436 | 629,815 | SH | SOLE | NONE | 629,815 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,717 | 176,759 | SH | SOLE | NONE | 176,759 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,658 | 108,820 | SH | SOLE | NONE | 31,125 | 0 | 77,695 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,166 | 34,385 | SH | SOLE | NONE | 6,675 | 0 | 27,710 | |
DANAHER CORPORATION | COM | 235851102 | 139,398 | 549,851 | SH | SOLE | NONE | 547,795 | 0 | 2,056 | |
DEERE & CO | COM | 244199105 | 26,475 | 88,406 | SH | SOLE | NONE | 88,406 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 8,285 | 315,633 | SH | SOLE | NONE | 242,005 | 0 | 73,628 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,092 | 20,912 | SH | SOLE | NONE | 20,912 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 103,967 | 320,657 | SH | SOLE | NONE | 320,657 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 19,246 | 218,035 | SH | SOLE | NONE | 197,800 | 0 | 20,235 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,392 | 46,165 | SH | SOLE | NONE | 11,545 | 0 | 34,620 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 115,128 | 452,068 | SH | SOLE | NONE | 441,891 | 0 | 10,177 | |
EXPONENT INC | COM | 30214U102 | 6,736 | 73,640 | SH | SOLE | NONE | 20,385 | 0 | 53,255 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,403 | 39,420 | SH | SOLE | NONE | 7,655 | 0 | 31,765 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 3,029 | 77,127 | SH | SOLE | NONE | 21,235 | 0 | 55,892 | |
FTI CONSULTING INC | COM | 302941109 | 18,880 | 104,396 | SH | SOLE | NONE | 71,551 | 0 | 32,845 | |
GARTNER INC | COM | 366651107 | 77,783 | 321,645 | SH | SOLE | NONE | 321,645 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 29,170 | 138,524 | SH | SOLE | NONE | 134,707 | 0 | 3,817 | |
GENTHERM INC | COM | 37253A103 | 1,541 | 24,685 | SH | SOLE | NONE | 7,625 | 0 | 17,060 | |
GLOBANT S A | COM | L44385109 | 17,014 | 97,780 | SH | SOLE | NONE | 73,584 | 0 | 24,196 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,825 | 86,925 | SH | SOLE | NONE | 16,870 | 0 | 70,055 | |
HAMILTON LANE INC | CL A | 407497106 | 2,702 | 40,220 | SH | SOLE | NONE | 10,770 | 0 | 29,450 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,854 | 161,100 | SH | SOLE | NONE | 156,500 | 0 | 4,600 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,556 | 38,585 | SH | SOLE | NONE | 13,140 | 0 | 25,445 | |
HERSHEY CO | COM | 427866108 | 46,797 | 217,500 | SH | SOLE | NONE | 217,500 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,303 | 61,425 | SH | SOLE | NONE | 11,920 | 0 | 49,505 | |
ICON PLC | SHS | G4705A100 | 24,668 | 113,833 | SH | SOLE | NONE | 113,833 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 35,692 | 101,764 | SH | SOLE | NONE | 101,764 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 33,707 | 1,821,000 | SH | SOLE | NONE | 1,357,100 | 0 | 463,900 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,427 | 18,761 | SH | SOLE | NONE | 3,642 | 0 | 15,119 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,850 | 83,474 | SH | SOLE | NONE | 83,474 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 1,240 | 27,375 | SH | SOLE | NONE | 8,878 | 0 | 18,497 | |
IQVIA HLDGS INC | COM | 46266C105 | 42,931 | 197,850 | SH | SOLE | NONE | 197,850 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,141 | 318,100 | SH | SOLE | NONE | 318,100 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,748 | 29,700 | SH | SOLE | NONE | 29,700 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,577 | 215,600 | SH | SOLE | NONE | 131,400 | 0 | 84,200 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,844 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,120 | 460,250 | SH | SOLE | NONE | 445,300 | 0 | 14,950 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 5,246 | 107,500 | SH | SOLE | NONE | 107,500 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 8,162 | 197,200 | SH | SOLE | NONE | 11,600 | 0 | 185,600 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,713 | 15,515 | SH | SOLE | NONE | 3,010 | 0 | 12,505 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 7,657 | 33,342 | SH | SOLE | NONE | 9,215 | 0 | 24,127 | |
LANTHEUS HLDGS INC | COM | 516544103 | 7,187 | 108,840 | SH | SOLE | NONE | 27,855 | 0 | 80,985 | |
LITTELFUSE INC | COM | 537008104 | 5,141 | 20,238 | SH | SOLE | NONE | 5,709 | 0 | 14,529 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 69,982 | 847,449 | SH | SOLE | NONE | 847,449 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 5,938 | 127,450 | SH | SOLE | NONE | 33,880 | 0 | 93,570 | |
MERCADOLIBRE INC | COM | 58733R102 | 21,288 | 33,426 | SH | SOLE | NONE | 25,116 | 0 | 8,310 | |
MERCURY SYS INC | COM | 589378108 | 6,258 | 97,280 | SH | SOLE | NONE | 18,880 | 0 | 78,400 | |
MICROSOFT CORP | COM | 594918104 | 258,223 | 1,005,423 | SH | SOLE | NONE | 985,061 | 0 | 20,362 | |
MSCI INC | COM | 55354G100 | 14,756 | 35,802 | SH | SOLE | NONE | 35,802 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,163 | 55,302 | SH | SOLE | NONE | 32,949 | 0 | 22,353 | |
NICE LTD | SPONSORED ADR | 653656108 | 23,072 | 119,886 | SH | SOLE | NONE | 119,886 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3,927 | 44,355 | SH | SOLE | NONE | 11,430 | 0 | 32,925 | |
NOVANTA INC | COM | 67000B104 | 2,942 | 24,256 | SH | SOLE | NONE | 6,303 | 0 | 17,953 | |
NUTRIEN LTD | COM | 67077M108 | 55,497 | 696,412 | SH | SOLE | NONE | 696,412 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,375 | 28,913 | SH | SOLE | NONE | 7,476 | 0 | 21,437 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,795 | 18,441 | SH | SOLE | NONE | 18,441 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 6,400 | 56,260 | SH | SOLE | NONE | 15,415 | 0 | 40,845 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,377 | 200,280 | SH | SOLE | NONE | 119,330 | 0 | 80,950 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,890 | 83,170 | SH | SOLE | NONE | 23,790 | 0 | 59,380 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,047 | 111,800 | SH | SOLE | NONE | 34,840 | 0 | 76,960 | |
PROLOGIS INC. | COM | 74340W103 | 28,900 | 245,647 | SH | SOLE | NONE | 245,647 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,179 | 62,006 | SH | SOLE | NONE | 36,944 | 0 | 25,062 | |
REPLIGEN CORP | COM | 759916109 | 8,100 | 49,875 | SH | SOLE | NONE | 43,057 | 0 | 6,818 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,381 | 122,500 | SH | SOLE | NONE | 73,060 | 0 | 49,440 | |
SERVICENOW INC | COM | 81762P102 | 123,109 | 258,894 | SH | SOLE | NONE | 258,894 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,497 | 60,224 | SH | SOLE | NONE | 15,826 | 0 | 44,398 | |
SPS COMM INC | COM | 78463M107 | 4,819 | 42,627 | SH | SOLE | NONE | 10,882 | 0 | 31,745 | |
STIFEL FINL CORP | COM | 860630102 | 2,058 | 36,745 | SH | SOLE | NONE | 10,205 | 0 | 26,540 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 66,938 | 169,467 | SH | SOLE | NONE | 169,467 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 158,292 | 1,936,295 | SH | SOLE | NONE | 1,384,735 | 0 | 551,560 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 80,641 | 712,693 | SH | SOLE | NONE | 712,693 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 25,935 | 1,164,050 | SH | SOLE | NONE | 1,164,050 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 5,269 | 116,035 | SH | SOLE | NONE | 33,865 | 0 | 82,170 | |
TESLA INC | COM | 88160R101 | 113,625 | 168,729 | SH | SOLE | NONE | 168,729 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,951 | 190,130 | SH | SOLE | NONE | 55,135 | 0 | 134,995 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 33,532 | 1,221,580 | SH | SOLE | NONE | 917,730 | 0 | 303,850 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 372 | 1,120 | SH | SOLE | NONE | 1,120 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,496 | 1,099,518 | SH | SOLE | NONE | 1,099,518 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,743 | 157,120 | SH | SOLE | NONE | 46,640 | 0 | 110,480 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,927 | 42,690 | SH | SOLE | NONE | 42,690 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,954 | 125,743 | SH | SOLE | NONE | 34,689 | 0 | 91,054 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,031 | 8,621 | SH | SOLE | NONE | 1,687 | 0 | 6,934 | |
VERINT SYS INC | COM | 92343X100 | 5,853 | 138,210 | SH | SOLE | NONE | 37,055 | 0 | 101,155 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,593 | 271,545 | SH | SOLE | NONE | 72,550 | 0 | 198,995 | |
VISA INC | COM CL A | 92826C839 | 84,830 | 430,848 | SH | SOLE | NONE | 430,848 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,802 | 178,950 | SH | SOLE | NONE | 52,325 | 0 | 126,625 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,397 | 51,695 | SH | SOLE | NONE | 15,680 | 0 | 36,015 | |
XP INC | CL A | G98239109 | 21,301 | 1,186,035 | SH | SOLE | NONE | 903,985 | 0 | 282,050 | |
ZOETIS INC | CL A | 98978V103 | 56,231 | 327,132 | SH | SOLE | NONE | 327,132 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,486 | 54,565 | SH | SOLE | NONE | 10,585 | 0 | 43,980 |