The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 691,072 6,731 SH SOLE 6,731 0 0
ADMA BIOLOGICS INC COM 000899104 1,657,984 184,016 SH SOLE 184,016 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,747,626 27,329 SH SOLE 27,329 0 0
AEROVIRONMENT INC COM 008073108 1,862,168 10,173 SH SOLE 10,173 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,708,138 13,615 SH SOLE 13,615 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 540,596 14,439 SH SOLE 14,439 0 0
ALPHABET INC CAP STK CL A 02079K305 3,674,729 12,779 SH SOLE 12,779 0 0
AMAZON COM INC COM 023135106 3,646,599 17,509 SH SOLE 17,509 0 0
AON PLC SHS CL A G0403H108 728,514 2,257 SH SOLE 2,257 0 0
APPLE INC COM 037833100 3,555,598 14,010 SH SOLE 14,010 0 0
APPLIED MATLS INC COM 038222105 468,252 1,370 SH SOLE 1,370 0 0
ARGENX SE SPONSORED ADR 04016X101 817,880 1,120 SH SOLE 1,120 0 0
BAIDU INC SPON ADR REP A 056752108 1,739,043 15,608 SH SOLE 15,608 0 0
BANK AMERICA CORP COM 060505104 989,576 20,299 SH SOLE 20,299 0 0
BENTLEY SYS INC COM CL B 08265T208 1,671,677 47,599 SH SOLE 47,599 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,860,138 18,900 SH SOLE 18,900 0 0
BLACKROCK INC COM 09290D101 846,305 880 SH SOLE 880 0 0
BLOCK INC CL A 852234103 2,114,364 35,134 SH SOLE 35,134 0 0
BP PLC SPONSORED ADR 055622104 1,077,381 22,923 SH SOLE 22,923 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,918,721 23,362 SH SOLE 23,362 0 0
BROADCOM INC COM 11135F101 2,859,563 9,239 SH SOLE 9,239 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,711,362 32,820 SH SOLE 32,820 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,252,920 8,253 SH SOLE 8,253 0 0
CASELLA WASTE SYS INC CL A 147448104 1,542,132 19,437 SH SOLE 19,437 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,345,441 94,727 SH SOLE 94,727 0 0
CATERPILLAR INC COM 149123101 1,241,222 1,752 SH SOLE 1,752 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,938,915 82,833 SH SOLE 82,833 0 0
CHEESECAKE FACTORY INC COM 163072101 2,609,440 47,661 SH SOLE 47,661 0 0
CHEVRON CORPORATION COM 166764100 1,012,776 4,895 SH SOLE 4,895 0 0
CHEWY INC CL A 16679L109 1,994,436 73,868 SH SOLE 73,868 0 0
CISCO SYS INC COM 17275R102 761,080 9,809 SH SOLE 9,809 0 0
CITIGROUP INC COM NEW 172967424 996,760 8,789 SH SOLE 8,789 0 0
CLEAR SECURE INC COM CL A 18467V109 1,786,184 36,897 SH SOLE 36,897 0 0
COHERENT CORP COM 19247G107 4,089,827 17,169 SH SOLE 17,169 0 0
CREDICORP LTD COM G2519Y108 921,213 2,716 SH SOLE 2,716 0 0
D R HORTON INC COM 23331A109 581,950 4,241 SH SOLE 4,241 0 0
DAVE INC CLASS A COM NEW 23834J201 2,018,225 11,593 SH SOLE 11,593 0 0
DOMINION ENERGY INC COM 25746U109 1,102,065 17,827 SH SOLE 17,827 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,543,540 163,901 SH SOLE 163,901 0 0
E L F BEAUTY INC COM 26856L103 1,507,249 24,868 SH SOLE 24,868 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,056,214 25,677 SH SOLE 25,677 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,338,169 73,107 SH SOLE 73,107 0 0
EQUINIX INC COM 29444U700 2,491,770 2,542 SH SOLE 2,542 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,629,965 9,347 SH SOLE 9,347 0 0
EVERPURE INC CL A 74624M102 3,331,922 56,435 SH SOLE 56,435 0 0
EXXON MOBIL CORP COM 30231G102 1,080,225 6,367 SH SOLE 6,367 0 0
FABRINET SHS G3323L100 2,704,081 5,185 SH SOLE 5,185 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,551,132 18,889 SH SOLE 18,889 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 723,889 6,518 SH SOLE 6,518 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,618,888 89,821 SH SOLE 89,821 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,817,396 43,871 SH SOLE 43,871 0 0
GENERAL DYNAMICS CORP COM 369550108 1,223,579 3,565 SH SOLE 3,565 0 0
GILEAD SCIENCES INC COM 375558103 521,662 3,743 SH SOLE 3,743 0 0
GLOBUS MED INC CL A 379577208 4,493,933 52,158 SH SOLE 52,158 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,393,830 32,673 SH SOLE 32,673 0 0
GREEN PLAINS INC COM 393222104 3,386,381 205,859 SH SOLE 205,859 0 0
GUARDANT HEALTH INC COM 40131M109 4,291,972 46,465 SH SOLE 46,465 0 0
HALEON PLC SPON ADS 405552100 693,193 69,250 SH SOLE 69,250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,147,670 95,121 SH SOLE 95,121 0 0
HEALTHEQUITY INC COM 42226A107 4,226,971 50,580 SH SOLE 50,580 0 0
HERC HLDGS INC COM 42704L104 1,650,738 16,582 SH SOLE 16,582 0 0
HOME DEPOT INC COM 437076102 752,829 2,289 SH SOLE 2,289 0 0
INTEL CORP COM 458140100 1,103,250 25,000 SH SOLE 25,000 0 0
INTERDIGITAL INC COM 45867G101 3,668,092 12,146 SH SOLE 12,146 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,410,186 58,732 SH SOLE 58,732 0 0
IRHYTHM HOLDINGS INC COM 450056106 2,227,982 18,878 SH SOLE 18,878 0 0
JOHNSON & JOHNSON COM 478160104 1,238,333 5,066 SH SOLE 5,066 0 0
JPMORGAN CHASE & CO COM 46625H100 1,116,043 3,794 SH SOLE 3,794 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,135,360 38,400 SH SOLE 38,400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,605,599 51,136 SH SOLE 51,136 0 0
LAZARD INC COM 52110M109 718,039 16,903 SH SOLE 16,903 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,763,156 13,840 SH SOLE 13,840 0 0
LPL FINL HLDGS INC COM 50212V100 1,567,324 5,210 SH SOLE 5,210 0 0
MERCURY SYS INC COM 589378108 3,546,707 48,645 SH SOLE 48,645 0 0
META PLATFORMS INC CL A 30303M102 1,711,241 2,991 SH SOLE 2,991 0 0
METLIFE INC COM 59156R108 756,421 10,696 SH SOLE 10,696 0 0
MICROSOFT CORP COM 594918104 1,135,682 3,068 SH SOLE 3,068 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 6,852,589 91,441 SH SOLE 91,441 0 0
NATERA INC COM 632307104 3,376,031 16,881 SH SOLE 16,881 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 617,495 7,299 SH SOLE 7,299 0 0
NETFLIX INC. COM 64110L106 1,798,005 18,700 SH SOLE 18,700 0 0
NIKE INC CL B 654106103 827,056 15,658 SH SOLE 15,658 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 3,694,653 197,575 SH SOLE 197,575 0 0
NVIDIA CORPORATION COM 67066G104 4,827,043 27,678 SH SOLE 27,678 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,719,307 18,680 SH SOLE 18,680 0 0
ONTO INNOVATION INC COM 683344105 4,366,556 21,293 SH SOLE 21,293 0 0
OSHKOSH CORP COM 688239201 3,215,950 21,846 SH SOLE 21,846 0 0
PALO ALTO NETWORKS INC COM 697435105 2,378,347 14,835 SH SOLE 14,835 0 0
PALOMAR HLDGS INC COM 69753M105 1,826,797 15,287 SH SOLE 15,287 0 0
PINTEREST INC CL A 72352L106 1,891,643 103,143 SH SOLE 103,143 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 2,287,620 29,884 SH SOLE 29,884 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,260,854 30,396 SH SOLE 30,396 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,348,117 65,538 SH SOLE 65,538 0 0
PROASSURANCE CORP COM 74267C106 515,091 20,837 SH SOLE 20,837 0 0
Q2 HLDGS INC COM 74736L109 1,638,519 34,641 SH SOLE 34,641 0 0
RADNET INC COM 750491102 2,134,886 38,198 SH SOLE 38,198 0 0
RAMBUS INC DEL COM 750917106 2,958,228 34,386 SH SOLE 34,386 0 0
REMITLY GLOBAL INC COM 75960P104 1,659,860 105,926 SH SOLE 105,926 0 0
RH COM 74967X103 3,016,896 21,577 SH SOLE 21,577 0 0
SCHWAB CHARLES CORP COM 808513105 1,005,210 10,696 SH SOLE 10,696 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,457,143 28,426 SH SOLE 28,426 0 0
SHAKE SHACK INC CL A 819047101 1,692,343 19,129 SH SOLE 19,129 0 0
SONY GROUP CORP SPONSORED ADR 835699307 826,986 39,951 SH SOLE 39,951 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,034,798 2,134 SH SOLE 2,134 0 0
STANDEX INTL CORP COM 854231107 2,890,877 11,343 SH SOLE 11,343 0 0
STONEX GROUP INC COM 861896108 2,720,486 33,732 SH SOLE 33,732 0 0
STRIDE INC COM 86333M108 3,306,992 37,507 SH SOLE 37,507 0 0
T-MOBILE US INC COM 872590104 868,894 4,137 SH SOLE 4,137 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,053,728 3,118 SH SOLE 3,118 0 0
TETRA TECH INC NEW COM 88162G103 4,136,892 137,347 SH SOLE 137,347 0 0
TECHNIPFMC PLC COM G87110105 5,349,625 77,385 SH SOLE 77,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,017,467 2,070 SH SOLE 2,070 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,365,735 18,987 SH SOLE 18,987 0 0
UBS GROUP AG SHS H42097107 1,071,690 27,430 SH SOLE 27,430 0 0
UNILEVER PLC SPON ADR NEW 904767803 843,669 14,809 SH SOLE 14,809 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,726,060 29,741 SH SOLE 29,741 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,942,197 135,913 SH SOLE 135,913 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,213,499 4,957 SH SOLE 4,957 0 0
VISA INC COM CL A 92826C839 916,392 3,032 SH SOLE 3,032 0 0
VSE CORP COM 918284100 2,352,206 12,756 SH SOLE 12,756 0 0
WALMART INC COM 931142103 867,723 6,982 SH SOLE 6,982 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,739,757 9,438 SH SOLE 9,438 0 0
WINGSTOP INC COM 974155103 948,571 6,121 SH SOLE 6,121 0 0
WINTRUST FINL CORP COM 97650W108 3,445,712 24,800 SH SOLE 24,800 0 0
WYNN RESORTS LTD COM 983134107 2,877,013 28,331 SH SOLE 28,331 0 0
YETI HLDGS INC COM 98585X104 4,339,867 118,608 SH SOLE 118,608 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,178,058 48,574 SH SOLE 48,574 0 0