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 |
3M CO | COM | 88579Y101 | 1,715 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,128 | 65,607 | SH | | SOLE | | 65,607 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,474 | 29,213 | SH | | SOLE | | 29,213 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,364 | 91,326 | SH | | SOLE | | 91,326 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,982 | 35,464 | SH | | SOLE | | 32,506 | 0 | 2,958 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,511 | 468,152 | SH | | SOLE | | 468,152 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 5,335 | 64,898 | SH | | SOLE | | 54,261 | 0 | 10,637 |
AGILITI INC | COM | 00848J104 | 4,124 | 201,097 | SH | | SOLE | | 168,076 | 0 | 33,021 |
AGILYSYS INC | COM | 00847J105 | 25,650 | 542,629 | SH | | SOLE | | 542,629 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 18,402 | 158,049 | SH | | SOLE | | 158,049 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 2,859 | 727,531 | SH | | SOLE | | 727,531 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,767 | 363,595 | SH | | SOLE | | 341,695 | 0 | 21,900 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,362 | 85,920 | SH | | SOLE | | 85,920 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3,945 | 111,923 | SH | | SOLE | | 111,923 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32,980 | 310,520 | SH | | SOLE | | 292,680 | 0 | 17,840 |
AMBARELLA INC | SHS | G037AX101 | 2,615 | 39,948 | SH | | SOLE | | 39,948 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 12,400 | 417,517 | SH | | SOLE | | 417,517 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 7,359 | 141,487 | SH | | SOLE | | 141,487 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,422 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 21,436 | 146,730 | SH | | SOLE | | 136,096 | 0 | 10,634 |
APPLE INC | COM | 037833100 | 48,067 | 351,573 | SH | | SOLE | | 341,047 | 0 | 10,526 |
APTARGROUP INC | COM | 038336103 | 5,662 | 54,863 | SH | | SOLE | | 45,939 | 0 | 8,924 |
APTIV PLC | SHS | G6095L109 | 9,334 | 104,799 | SH | | SOLE | | 95,949 | 0 | 8,850 |
ARCOSA INC | COM | 039653100 | 15,013 | 323,341 | SH | | SOLE | | 323,341 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 9,059 | 221,710 | SH | | SOLE | | 221,710 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,663 | 32,931 | SH | | SOLE | | 30,192 | 0 | 2,739 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,883 | 47,053 | SH | | SOLE | | 47,053 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 4,037 | 492,909 | SH | | SOLE | | 492,909 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 25,903 | 457,078 | SH | | SOLE | | 457,078 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 15,209 | 908,562 | SH | | SOLE | | 882,700 | 0 | 25,862 |
AZENTA INC | COM | 114340102 | 3,985 | 55,268 | SH | | SOLE | | 46,195 | 0 | 9,073 |
BANNER CORP | COM NEW | 06652V208 | 4,635 | 82,465 | SH | | SOLE | | 68,879 | 0 | 13,586 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,723 | 228,251 | SH | | SOLE | | 228,251 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,544 | 26,544 | SH | | SOLE | | 26,544 | 0 | 0 |
BELDEN INC | COM | 077454106 | 17,066 | 320,376 | SH | | SOLE | | 320,376 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,774 | 13,824 | SH | | SOLE | | 13,824 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,681 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 786 | 25,249 | SH | | SOLE | | 25,249 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 460 | 48,221 | SH | | SOLE | | 48,221 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,385 | 20,336 | SH | | SOLE | | 19,255 | 0 | 1,081 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,708 | 22,186 | SH | | SOLE | | 22,186 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 18,861 | 339,539 | SH | | SOLE | | 339,539 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 853 | 12,211 | SH | | SOLE | | 12,211 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,259 | 116,786 | SH | | SOLE | | 116,786 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 27,899 | 383,856 | SH | | SOLE | | 366,839 | 0 | 17,017 |
CATERPILLAR INC | COM | 149123101 | 626 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CBIZ INC | COM | 124805102 | 30,312 | 758,561 | SH | | SOLE | | 758,561 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 18,944 | 882,779 | SH | | SOLE | | 882,779 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 20,145 | 120,356 | SH | | SOLE | | 116,660 | 0 | 3,696 |
CHEVRON CORP NEW | COM | 166764100 | 3,301 | 22,802 | SH | | SOLE | | 22,802 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 688 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,254 | 52,852 | SH | | SOLE | | 52,852 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,060 | 44,784 | SH | | SOLE | | 44,784 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 19,150 | 93,552 | SH | | SOLE | | 85,235 | 0 | 8,317 |
COCA COLA CO | COM | 191216100 | 411 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,011 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,469 | 28,102 | SH | | SOLE | | 28,102 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,376 | 973,964 | SH | | SOLE | | 973,964 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,271 | 108,512 | SH | | SOLE | | 102,920 | 0 | 5,592 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 28,435 | 917,864 | SH | | SOLE | | 917,864 | 0 | 0 |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 4,508 | 397,514 | SH | | SOLE | | 332,329 | 0 | 65,185 |
DANA INC | COM | 235825205 | 5,558 | 395,022 | SH | | SOLE | | 395,022 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,859 | 54,668 | SH | | SOLE | | 54,668 | 0 | 0 |
DEERE & CO | COM | 244199105 | 11,943 | 39,880 | SH | | SOLE | | 38,571 | 0 | 1,309 |
DESCARTES SYS GROUP INC | COM | 249906108 | 23,881 | 384,801 | SH | | SOLE | | 384,801 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,385 | 72,249 | SH | | SOLE | | 66,041 | 0 | 6,208 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 23,763 | 574,544 | SH | | SOLE | | 553,472 | 0 | 21,072 |
DISNEY WALT CO | COM | 254687106 | 13,815 | 146,349 | SH | | SOLE | | 138,124 | 0 | 8,225 |
DONALDSON INC | COM | 257651109 | 696 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 3,941 | 35,923 | SH | | SOLE | | 35,923 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 304 | 25,065 | SH | | SOLE | | 25,065 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 11,893 | 524,635 | SH | | SOLE | | 524,635 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,378 | 195,606 | SH | | SOLE | | 164,039 | 0 | 31,567 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 516 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 18,745 | 201,473 | SH | | SOLE | | 201,473 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 17,152 | 929,171 | SH | | SOLE | | 929,171 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,127 | 16,885 | SH | | SOLE | | 16,885 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,085 | 46,076 | SH | | SOLE | | 46,076 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 601 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 828 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,078 | 88,898 | SH | | SOLE | | 88,898 | 0 | 0 |
EVO PMTS INC | CL A COM | 26927E104 | 7,635 | 324,630 | SH | | SOLE | | 324,630 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,483 | 17,320 | SH | | SOLE | | 17,320 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,171 | 109,444 | SH | | SOLE | | 109,444 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,013 | 117,985 | SH | | SOLE | | 110,179 | 0 | 7,806 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,453 | 85,815 | SH | | SOLE | | 85,815 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,138 | 59,531 | SH | | SOLE | | 49,778 | 0 | 9,753 |
FISERV INC | COM | 337738108 | 804 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 4,882 | 53,567 | SH | | SOLE | | 44,672 | 0 | 8,895 |
FLUOR CORP NEW | COM | 343412102 | 23,831 | 979,088 | SH | | SOLE | | 979,088 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 322 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 541 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,769 | 34,096 | SH | | SOLE | | 34,096 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,765 | 43,428 | SH | | SOLE | | 43,428 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 764 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,165 | 47,673 | SH | | SOLE | | 47,673 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 6,519 | 116,119 | SH | | SOLE | | 97,186 | 0 | 18,933 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 16,737 | 366,481 | SH | | SOLE | | 356,103 | 0 | 10,378 |
GRAINGER W W INC | COM | 384802104 | 1,775 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,841 | 540,914 | SH | | SOLE | | 540,914 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 41,101 | 934,110 | SH | | SOLE | | 905,488 | 0 | 28,622 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,562 | 136,002 | SH | | SOLE | | 113,670 | 0 | 22,332 |
HEALTHEQUITY INC | COM | 42226A107 | 30,616 | 498,716 | SH | | SOLE | | 477,625 | 0 | 21,091 |
HEALTHSTREAM INC | COM | 42222N103 | 15,533 | 715,493 | SH | | SOLE | | 715,493 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 46,851 | 1,088,051 | SH | | SOLE | | 1,053,053 | 0 | 34,998 |
HERITAGE COMM CORP | COM | 426927109 | 16,529 | 1,546,228 | SH | | SOLE | | 1,546,228 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 5,060 | 96,731 | SH | | SOLE | | 80,872 | 0 | 15,859 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 20,769 | 581,275 | SH | | SOLE | | 581,275 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,565 | 12,997 | SH | | SOLE | | 12,997 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 809 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,011 | 11,259 | SH | | SOLE | | 11,259 | 0 | 0 |
IDACORP INC | COM | 451107106 | 5,627 | 53,129 | SH | | SOLE | | 44,424 | 0 | 8,705 |
IDEXX LABS INC | COM | 45168D104 | 1,403 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 529 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,894 | 26,544 | SH | | SOLE | | 24,258 | 0 | 2,286 |
INARI MED INC | COM | 45332Y109 | 13,595 | 199,954 | SH | | SOLE | | 199,954 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 23,859 | 130,611 | SH | | SOLE | | 126,803 | 0 | 3,808 |
INSULET CORP | COM | 45784P101 | 11,346 | 52,061 | SH | | SOLE | | 47,604 | 0 | 4,457 |
INTEL CORP | COM | 458140100 | 320 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 25,554 | 349,769 | SH | | SOLE | | 349,769 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 851 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,353 | 26,672 | SH | | SOLE | | 23,699 | 0 | 2,973 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 284 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 911 | SH | | SOLE | | 911 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 62 | 282 | SH | | SOLE | | 282 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 318 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,048 | 159,707 | SH | | SOLE | | 159,707 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 117 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43 | 481 | SH | | SOLE | | 481 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 5,733 | 102,259 | SH | | SOLE | | 102,259 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 14,698 | 115,614 | SH | | SOLE | | 111,009 | 0 | 4,605 |
JFROG LTD | ORD SHS | M6191J100 | 4,955 | 235,191 | SH | | SOLE | | 235,191 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,179 | 57,345 | SH | | SOLE | | 57,345 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,875 | 27,879 | SH | | SOLE | | 23,300 | 0 | 4,579 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,763 | 42,299 | SH | | SOLE | | 42,299 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 19,632 | 248,225 | SH | | SOLE | | 248,225 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,019 | 145,221 | SH | | SOLE | | 134,568 | 0 | 10,653 |
KILROY RLTY CORP | COM | 49427F108 | 218 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 5,546 | 91,154 | SH | | SOLE | | 76,904 | 0 | 14,250 |
KNOWLES CORP | COM | 49926D109 | 1,865 | 107,602 | SH | | SOLE | | 107,602 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17,084 | 1,230,810 | SH | | SOLE | | 1,203,269 | 0 | 27,541 |
LANTHEUS HLDGS INC | COM | 516544103 | 7,176 | 108,675 | SH | | SOLE | | 108,675 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,689 | 69,458 | SH | | SOLE | | 65,684 | 0 | 3,774 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,037 | 174,247 | SH | | SOLE | | 174,247 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,725 | 22,872 | SH | | SOLE | | 19,075 | 0 | 3,797 |
LESLIES INC | COM | 527064109 | 11,961 | 787,960 | SH | | SOLE | | 787,960 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 22,077 | 68,091 | SH | | SOLE | | 63,262 | 0 | 4,829 |
LINDE PLC | SHS | G5494J103 | 4,083 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 13,356 | 1,434,607 | SH | | SOLE | | 1,434,607 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 7,911 | 31,141 | SH | | SOLE | | 28,506 | 0 | 2,635 |
LIVENT CORP | COM | 53814L108 | 31,137 | 1,372,282 | SH | | SOLE | | 1,331,253 | 0 | 41,029 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,476 | 173,407 | SH | | SOLE | | 173,407 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 400 | 930 | SH | | SOLE | | 930 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,048 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,191 | 44,676 | SH | | SOLE | | 37,338 | 0 | 7,338 |
MARTEN TRANS LTD | COM | 573075108 | 19,316 | 1,148,394 | SH | | SOLE | | 1,148,394 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 430 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 10,661 | 152,976 | SH | | SOLE | | 139,767 | 0 | 13,209 |
MATERION CORP | COM | 576690101 | 20,225 | 274,313 | SH | | SOLE | | 274,313 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,688 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 11,155 | 530,923 | SH | | SOLE | | 530,923 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 890 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 18,898 | 117,198 | SH | | SOLE | | 108,985 | 0 | 8,213 |
METHANEX CORP | COM | 59151K108 | 27,362 | 715,728 | SH | | SOLE | | 715,728 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,571 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,232 | 457,049 | SH | | SOLE | | 412,080 | 0 | 44,969 |
MICROSOFT CORP | COM | 594918104 | 63,383 | 246,791 | SH | | SOLE | | 237,184 | 0 | 9,607 |
MONDELEZ INTL INC | CL A | 609207105 | 2,256 | 36,341 | SH | | SOLE | | 36,341 | 0 | 0 |
MONRO INC | COM | 610236101 | 4,596 | 107,181 | SH | | SOLE | | 107,181 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 17,381 | 514,827 | SH | | SOLE | | 514,827 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2,845 | 32,278 | SH | | SOLE | | 27,096 | 0 | 5,182 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,545 | 200,356 | SH | | SOLE | | 200,356 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 19,022 | 497,037 | SH | | SOLE | | 497,037 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 4,231 | 135,473 | SH | | SOLE | | 135,473 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 4,297 | 178,362 | SH | | SOLE | | 178,362 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,394 | 157,494 | SH | | SOLE | | 131,557 | 0 | 25,937 |
NEXTERA ENERGY INC | COM | 65339F101 | 391 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,876 | 116,200 | SH | | SOLE | | 111,858 | 0 | 4,342 |
NUCOR CORP | COM | 670346105 | 961 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,384 | 42,115 | SH | | SOLE | | 39,927 | 0 | 2,188 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,044 | 66,506 | SH | | SOLE | | 62,577 | 0 | 3,929 |
OMNICELL COM | COM | 68213N109 | 3,616 | 31,790 | SH | | SOLE | | 31,790 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 10,922 | 398,747 | SH | | SOLE | | 398,747 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,121 | 44,672 | SH | | SOLE | | 44,672 | 0 | 0 |
PACCAR INC | COM | 693718108 | 955 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 294 | 595 | SH | | SOLE | | 595 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 19,921 | 531,356 | SH | | SOLE | | 531,356 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 6,336 | 156,766 | SH | | SOLE | | 156,766 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,269 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 18,697 | 719,133 | SH | | SOLE | | 679,530 | 0 | 39,603 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,420 | 192,151 | SH | | SOLE | | 179,041 | 0 | 13,110 |
PEPSICO INC | COM | 713448108 | 11,974 | 71,845 | SH | | SOLE | | 71,845 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3,706 | 251,413 | SH | | SOLE | | 209,828 | 0 | 41,585 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,038 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,877 | 175,905 | SH | | SOLE | | 146,992 | 0 | 28,913 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,512 | 362,341 | SH | | SOLE | | 362,341 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,152 | 14,964 | SH | | SOLE | | 14,964 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 2,149 | 81,913 | SH | | SOLE | | 81,913 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,629 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,904 | 54,046 | SH | | SOLE | | 50,013 | 0 | 4,033 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,978 | 30,984 | SH | | SOLE | | 30,984 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 21,151 | 1,340,353 | SH | | SOLE | | 1,340,353 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,583 | 79,583 | SH | | SOLE | | 66,533 | 0 | 13,050 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,271 | 173,243 | SH | | SOLE | | 165,787 | 0 | 7,456 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,495 | 87,777 | SH | | SOLE | | 81,012 | 0 | 6,765 |
ROYAL GOLD INC | COM | 780287108 | 3,732 | 34,949 | SH | | SOLE | | 29,209 | 0 | 5,740 |
S&P GLOBAL INC | COM | 78409V104 | 24,910 | 73,903 | SH | | SOLE | | 69,405 | 0 | 4,498 |
SAIA INC | COM | 78709Y105 | 25,640 | 136,383 | SH | | SOLE | | 132,146 | 0 | 4,237 |
SALESFORCE INC | COM | 79466L302 | 17,381 | 105,311 | SH | | SOLE | | 98,384 | 0 | 6,927 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,216 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,469 | 39,076 | SH | | SOLE | | 39,076 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,551 | 57,734 | SH | | SOLE | | 57,734 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 59 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 298 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 98 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,064 | 183,545 | SH | | SOLE | | 153,499 | 0 | 30,046 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,461 | 67,788 | SH | | SOLE | | 56,747 | 0 | 11,041 |
SHELL PLC | SPON ADS | 780259305 | 243 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 5,063 | 26,483 | SH | | SOLE | | 22,158 | 0 | 4,325 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,866 | 334,188 | SH | | SOLE | | 334,188 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 2,479 | 17,676 | SH | | SOLE | | 17,676 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 2,304 | 22,903 | SH | | SOLE | | 22,903 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,377 | 62,060 | SH | | SOLE | | 51,845 | 0 | 10,215 |
SITIME CORP | COM | 82982T106 | 5,260 | 32,267 | SH | | SOLE | | 27,041 | 0 | 5,226 |
SPLUNK INC | COM | 848637104 | 8,981 | 101,531 | SH | | SOLE | | 92,655 | 0 | 8,876 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 24,064 | 414,389 | SH | | SOLE | | 398,939 | 0 | 15,450 |
STARBUCKS CORP | COM | 855244109 | 1,378 | 18,040 | SH | | SOLE | | 18,040 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,646 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 60 | 60,147 | SH | | SOLE | | 60,147 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 508 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12,621 | 887,571 | SH | | SOLE | | 887,571 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 10,745 | 1,596,574 | SH | | SOLE | | 1,472,833 | 0 | 123,741 |
TERRENO RLTY CORP | COM | 88146M101 | 15,705 | 281,814 | SH | | SOLE | | 281,814 | 0 | 0 |
TESLA INC | COM | 88160R101 | 832 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 16,513 | 313,689 | SH | | SOLE | | 313,689 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,768 | 16,139 | SH | | SOLE | | 16,139 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,461 | 65,248 | SH | | SOLE | | 54,555 | 0 | 10,693 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 507 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,472 | 11,589 | SH | | SOLE | | 11,589 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,207 | 12,093 | SH | | SOLE | | 12,093 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,748 | 28,639 | SH | | SOLE | | 23,943 | 0 | 4,696 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,710 | 59,790 | SH | | SOLE | | 56,293 | 0 | 3,497 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11,455 | 460,585 | SH | | SOLE | | 460,585 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 201 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 229 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,751 | 42,033 | SH | | SOLE | | 42,033 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 3,503 | 176,011 | SH | | SOLE | | 176,011 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,921 | 77,254 | SH | | SOLE | | 77,254 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,895 | 438,916 | SH | | SOLE | | 438,916 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 35,837 | 182,015 | SH | | SOLE | | 169,556 | 0 | 12,459 |
VISTEON CORP | COM NEW | 92839U206 | 33,848 | 326,781 | SH | | SOLE | | 315,766 | 0 | 11,015 |
VITAL FARMS INC | COM | 92847W103 | 4,813 | 550,084 | SH | | SOLE | | 550,084 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 414 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
WD 40 CO | COM | 929236107 | 5,981 | 29,702 | SH | | SOLE | | 24,887 | 0 | 4,815 |
WELLS FARGO CO NEW | COM | 949746101 | 2,827 | 72,175 | SH | | SOLE | | 72,175 | 0 | 0 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 516 | 42,779 | SH | | SOLE | | 42,779 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,354 | 101,268 | SH | | SOLE | | 101,268 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 6,778 | 84,571 | SH | | SOLE | | 70,633 | 0 | 13,938 |
ZOETIS INC | CL A | 98978V103 | 19,247 | 111,972 | SH | | SOLE | | 103,339 | 0 | 8,633 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 4,238 | 155,576 | SH | | SOLE | | 130,303 | 0 | 25,273 |