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 | 1,588,820 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,382,971 | 58,138 | SH | | SOLE | | 58,138 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,513,929 | 27,931 | SH | | SOLE | | 27,931 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 6,351,312 | 276,144 | SH | | SOLE | | 276,144 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,112,727 | 30,050 | SH | | SOLE | | 27,179 | 0 | 2,871 |
AEROVIRONMENT INC | COM | 008073108 | 5,573,211 | 65,062 | SH | | SOLE | | 56,491 | 0 | 8,571 |
AGILITI INC | COM | 00848J104 | 3,229,429 | 198,003 | SH | | SOLE | | 171,679 | 0 | 26,324 |
AGILYSYS INC | COM | 00847J105 | 37,430,846 | 472,970 | SH | | SOLE | | 472,970 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 23,489,599 | 165,887 | SH | | SOLE | | 165,887 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 21,553,943 | 218,622 | SH | | SOLE | | 212,531 | 0 | 6,091 |
ALLBIRDS INC | COM CL A | 01675A109 | 2,729,363 | 1,127,836 | SH | | SOLE | | 1,127,836 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,697,931 | 334,700 | SH | | SOLE | | 313,447 | 0 | 21,253 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,400,117 | 61,205 | SH | | SOLE | | 61,205 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,454,100 | 303,025 | SH | | SOLE | | 285,699 | 0 | 17,326 |
AMBARELLA INC | SHS | G037AX101 | 3,214,288 | 39,089 | SH | | SOLE | | 39,089 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,559,902 | 756,440 | SH | | SOLE | | 756,440 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 5,989,127 | 115,242 | SH | | SOLE | | 115,242 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,430,075 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 19,703,940 | 120,124 | SH | | SOLE | | 111,262 | 0 | 8,862 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,268,679 | 95,269 | SH | | SOLE | | 82,638 | 0 | 12,631 |
APPLE INC | COM | 037833100 | 44,830,527 | 345,036 | SH | | SOLE | | 331,837 | 0 | 13,199 |
APTIV PLC | SHS | G6095L109 | 8,711,008 | 93,536 | SH | | SOLE | | 84,849 | 0 | 8,687 |
ARCOSA INC | COM | 039653100 | 14,155,244 | 260,494 | SH | | SOLE | | 260,494 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 17,807,209 | 401,244 | SH | | SOLE | | 401,244 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,338,876 | 28,570 | SH | | SOLE | | 25,932 | 0 | 2,638 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,029,254 | 41,988 | SH | | SOLE | | 41,988 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 5,253,811 | 526,434 | SH | | SOLE | | 526,434 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 28,833,458 | 461,114 | SH | | SOLE | | 461,114 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 24,396,598 | 1,200,620 | SH | | SOLE | | 1,164,436 | 0 | 36,184 |
BANK AMERICA CORP | COM | 060505104 | 247,406 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 5,263,928 | 83,290 | SH | | SOLE | | 72,471 | 0 | 10,819 |
BECTON DICKINSON & CO | COM | 075887109 | 5,072,522 | 19,947 | SH | | SOLE | | 19,947 | 0 | 0 |
BELDEN INC | COM | 077454106 | 23,320,693 | 324,349 | SH | | SOLE | | 324,349 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,202,276 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 9,944,771 | 119,990 | SH | | SOLE | | 111,365 | 0 | 8,625 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 436,808 | 49,978 | SH | | SOLE | | 49,978 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 15,986,693 | 22,560 | SH | | SOLE | | 21,283 | 0 | 1,277 |
BOEING CO | COM | 097023105 | 1,693,456 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,540,532 | 40,262 | SH | | SOLE | | 35,001 | 0 | 5,261 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,596,283 | 22,186 | SH | | SOLE | | 22,186 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 5,389,558 | 256,036 | SH | | SOLE | | 256,036 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 4,473,681 | 14,883 | SH | | SOLE | | 12,938 | 0 | 1,945 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,257,459 | 334,061 | SH | | SOLE | | 334,061 | 0 | 0 |
CALIX INC | COM | 13100M509 | 14,941,759 | 218,351 | SH | | SOLE | | 218,351 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,097,816 | 14,718 | SH | | SOLE | | 14,718 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 24,538,946 | 664,292 | SH | | SOLE | | 664,292 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 31,438,405 | 396,399 | SH | | SOLE | | 382,829 | 0 | 13,570 |
CASEYS GEN STORES INC | COM | 147528103 | 3,781,419 | 16,855 | SH | | SOLE | | 14,654 | 0 | 2,201 |
CATERPILLAR INC | COM | 149123101 | 836,544 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
CBIZ INC | COM | 124805102 | 33,859,151 | 722,714 | SH | | SOLE | | 722,714 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 13,714,170 | 853,402 | SH | | SOLE | | 853,402 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 13,255,253 | 115,033 | SH | | SOLE | | 112,075 | 0 | 2,958 |
CHEVRON CORP NEW | COM | 166764100 | 3,518,363 | 19,602 | SH | | SOLE | | 19,602 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,354,002 | 46,175 | SH | | SOLE | | 40,134 | 0 | 6,041 |
CISCO SYS INC | COM | 17275R102 | 2,098,637 | 44,052 | SH | | SOLE | | 44,052 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,265,354 | 27,976 | SH | | SOLE | | 27,976 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 6,575,560 | 39,103 | SH | | SOLE | | 35,565 | 0 | 3,538 |
COCA COLA CO | COM | 191216100 | 415,310 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 978,257 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,497,939 | 20,806 | SH | | SOLE | | 20,806 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 5,490,029 | 40,475 | SH | | SOLE | | 40,475 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 15,840,116 | 912,975 | SH | | SOLE | | 912,975 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,201,520 | 42,203 | SH | | SOLE | | 42,203 | 0 | 0 |
DEERE & CO | COM | 244199105 | 31,061,518 | 72,445 | SH | | SOLE | | 68,738 | 0 | 3,707 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,232,322 | 203,123 | SH | | SOLE | | 203,123 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 25,901,581 | 371,882 | SH | | SOLE | | 371,882 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 11,515,715 | 101,693 | SH | | SOLE | | 92,969 | 0 | 8,724 |
DISNEY WALT CO | COM | 254687106 | 12,726,182 | 146,480 | SH | | SOLE | | 138,559 | 0 | 7,921 |
DONALDSON INC | COM | 257651109 | 850,672 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 2,525,651 | 31,231 | SH | | SOLE | | 31,231 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 295,493 | 26,645 | SH | | SOLE | | 26,645 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 17,917,889 | 815,933 | SH | | SOLE | | 815,933 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 18,533,830 | 198,011 | SH | | SOLE | | 198,011 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 16,215,759 | 940,044 | SH | | SOLE | | 940,044 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 22,798,243 | 145,258 | SH | | SOLE | | 136,010 | 0 | 9,248 |
ECOLAB INC | COM | 278865100 | 5,242,926 | 36,019 | SH | | SOLE | | 36,019 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 725,733 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,403,738 | 10,838 | SH | | SOLE | | 10,838 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,193,105 | 70,746 | SH | | SOLE | | 70,746 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,911,168 | 17,327 | SH | | SOLE | | 17,327 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,751,871 | 97,073 | SH | | SOLE | | 97,073 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,807,957 | 105,078 | SH | | SOLE | | 97,493 | 0 | 7,585 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,934,024 | 75,795 | SH | | SOLE | | 75,795 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 19,568,569 | 225,159 | SH | | SOLE | | 217,387 | 0 | 7,772 |
FISERV INC | COM | 337738108 | 863,138 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 25,998,048 | 383,113 | SH | | SOLE | | 372,655 | 0 | 10,458 |
FLUOR CORP NEW | COM | 343412102 | 23,282,751 | 671,747 | SH | | SOLE | | 671,747 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,087,431 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 432,934 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 27,177,658 | 515,021 | SH | | SOLE | | 515,021 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,864,529 | 34,187 | SH | | SOLE | | 34,187 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 848,562 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,600,008 | 59,524 | SH | | SOLE | | 59,524 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 8,627,203 | 116,160 | SH | | SOLE | | 100,976 | 0 | 15,184 |
GRAINGER W W INC | COM | 384802104 | 2,172,713 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 4,448,995 | 163,566 | SH | | SOLE | | 145,747 | 0 | 17,819 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 51,373,986 | 902,882 | SH | | SOLE | | 880,153 | 0 | 22,729 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,705,411 | 136,330 | SH | | SOLE | | 118,523 | 0 | 17,807 |
HCA HEALTHCARE INC | COM | 40412C101 | 207,805 | 866 | SH | | SOLE | | 866 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 27,730,048 | 449,871 | SH | | SOLE | | 438,340 | 0 | 11,531 |
HEALTHSTREAM INC | COM | 42222N103 | 8,297,653 | 334,044 | SH | | SOLE | | 334,044 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,537,675 | 64,983 | SH | | SOLE | | 64,983 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 52,788,630 | 1,064,931 | SH | | SOLE | | 1,037,158 | 0 | 27,773 |
HERCULES CAPITAL INC | COM | 427096508 | 10,722,266 | 811,064 | SH | | SOLE | | 811,064 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 20,546,981 | 1,580,537 | SH | | SOLE | | 1,580,537 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,778,426 | 76,873 | SH | | SOLE | | 76,873 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21,959,630 | 569,788 | SH | | SOLE | | 569,788 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,655,448 | 11,573 | SH | | SOLE | | 11,573 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,628,251 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 4,095,401 | 17,451 | SH | | SOLE | | 17,451 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 14,632,855 | 147,732 | SH | | SOLE | | 147,732 | 0 | 0 |
IDACORP INC | COM | 451107106 | 5,743,552 | 53,255 | SH | | SOLE | | 46,286 | 0 | 6,969 |
IDEXX LABS INC | COM | 45168D104 | 10,540,463 | 25,837 | SH | | SOLE | | 24,035 | 0 | 1,802 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 638,870 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,104,539 | 25,245 | SH | | SOLE | | 23,022 | 0 | 2,223 |
INARI MED INC | COM | 45332Y109 | 12,512,803 | 196,866 | SH | | SOLE | | 196,866 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 32,147,193 | 127,629 | SH | | SOLE | | 124,574 | 0 | 3,055 |
INSULET CORP | COM | 45784P101 | 7,686,817 | 26,111 | SH | | SOLE | | 23,909 | 0 | 2,202 |
INTER PARFUMS INC | COM | 458334109 | 33,229,133 | 344,272 | SH | | SOLE | | 344,272 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 849,285 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,835,416 | 25,760 | SH | | SOLE | | 22,874 | 0 | 2,886 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 28,300 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,597 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 62,358 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220,362 | 911 | SH | | SOLE | | 911 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,398 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,416 | 282 | SH | | SOLE | | 282 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,436 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 120,193 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43,910 | 481 | SH | | SOLE | | 481 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 12,250,151 | 179,542 | SH | | SOLE | | 179,542 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,164,412 | 101,311 | SH | | SOLE | | 96,830 | 0 | 4,481 |
JFROG LTD | ORD SHS | M6191J100 | 4,943,419 | 231,759 | SH | | SOLE | | 231,759 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,960,041 | 50,722 | SH | | SOLE | | 50,722 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,325,621 | 27,142 | SH | | SOLE | | 23,484 | 0 | 3,658 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,064,404 | 45,223 | SH | | SOLE | | 45,223 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,888,235 | 127,949 | SH | | SOLE | | 119,060 | 0 | 8,889 |
KIRBY CORP | COM | 497266106 | 5,855,078 | 90,988 | SH | | SOLE | | 79,463 | 0 | 11,525 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,517,318 | 1,019,120 | SH | | SOLE | | 1,019,120 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,038,886 | 79,256 | SH | | SOLE | | 79,256 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,241,923 | 77,554 | SH | | SOLE | | 72,417 | 0 | 5,137 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,384,853 | 271,006 | SH | | SOLE | | 271,006 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 5,387,460 | 22,520 | SH | | SOLE | | 19,499 | 0 | 3,021 |
LILLY ELI & CO | COM | 532457108 | 19,697,923 | 53,843 | SH | | SOLE | | 50,454 | 0 | 3,389 |
LINDE PLC | SHS | G5494J103 | 4,632,082 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,252,354 | 14,770 | SH | | SOLE | | 14,770 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 26,911,729 | 1,354,390 | SH | | SOLE | | 1,320,670 | 0 | 33,720 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,561,401 | 194,599 | SH | | SOLE | | 194,599 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 452,436 | 930 | SH | | SOLE | | 930 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,195,440 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,021,674 | 183,455 | SH | | SOLE | | 159,048 | 0 | 24,407 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,892,216 | 43,779 | SH | | SOLE | | 37,936 | 0 | 5,843 |
MARTEN TRANS LTD | COM | 573075108 | 18,741,669 | 947,506 | SH | | SOLE | | 947,506 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 473,956 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,634,275 | 87,594 | SH | | SOLE | | 79,252 | 0 | 8,342 |
MCDONALDS CORP | COM | 580135101 | 1,794,903 | 6,811 | SH | | SOLE | | 6,811 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,143,451 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,545,267 | 46,080 | SH | | SOLE | | 41,229 | 0 | 4,851 |
METHANEX CORP | COM | 59151K108 | 19,481,393 | 514,564 | SH | | SOLE | | 514,564 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,232,026 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,037,738 | 388,838 | SH | | SOLE | | 345,401 | 0 | 43,437 |
MICROSOFT CORP | COM | 594918104 | 54,373,909 | 226,728 | SH | | SOLE | | 217,392 | 0 | 9,336 |
MONDELEZ INTL INC | CL A | 609207105 | 2,435,458 | 36,541 | SH | | SOLE | | 36,541 | 0 | 0 |
MONRO INC | COM | 610236101 | 4,577,946 | 101,282 | SH | | SOLE | | 101,282 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 23,731,604 | 534,616 | SH | | SOLE | | 534,616 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 5,560,476 | 60,394 | SH | | SOLE | | 52,484 | 0 | 7,910 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,325,789 | 291,818 | SH | | SOLE | | 291,818 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 20,446,272 | 486,006 | SH | | SOLE | | 486,006 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 5,433,968 | 147,262 | SH | | SOLE | | 147,262 | 0 | 0 |
NCINO INC | COM | 63947X101 | 12,240,451 | 462,952 | SH | | SOLE | | 462,952 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 6,343,356 | 416,504 | SH | | SOLE | | 416,504 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,991,212 | 153,765 | SH | | SOLE | | 133,127 | 0 | 20,638 |
NEXTERA ENERGY INC | COM | 65339F101 | 422,347 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,534,625 | 64,393 | SH | | SOLE | | 64,393 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 14,768,028 | 391,621 | SH | | SOLE | | 391,621 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,432,579 | 33,164 | SH | | SOLE | | 28,935 | 0 | 4,229 |
NUCOR CORP | COM | 670346105 | 1,219,770 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,744,069 | 46,148 | SH | | SOLE | | 42,941 | 0 | 3,207 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,901,449 | 41,939 | SH | | SOLE | | 40,128 | 0 | 1,811 |
OMNICELL COM | COM | 68213N109 | 4,011,415 | 79,560 | SH | | SOLE | | 79,560 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,759,461 | 33,759 | SH | | SOLE | | 33,759 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,149,529 | 21,719 | SH | | SOLE | | 21,719 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 247,404 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 5,083,708 | 109,918 | SH | | SOLE | | 109,918 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 883,803 | 7,648 | SH | | SOLE | | 7,648 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 22,999,720 | 939,915 | SH | | SOLE | | 908,682 | 0 | 31,233 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,576,740 | 120,426 | SH | | SOLE | | 112,182 | 0 | 8,244 |
PEPSICO INC | COM | 713448108 | 11,133,173 | 61,625 | SH | | SOLE | | 61,625 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,063,616 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,374,784 | 137,399 | SH | | SOLE | | 119,243 | 0 | 18,156 |
PLANET FITNESS INC | CL A | 72703H101 | 6,419,678 | 81,468 | SH | | SOLE | | 70,803 | 0 | 10,665 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,527,055 | 357,695 | SH | | SOLE | | 357,695 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,312,980 | 70,220 | SH | | SOLE | | 60,884 | 0 | 9,336 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,267,944 | 14,964 | SH | | SOLE | | 14,964 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 3,219,302 | 132,700 | SH | | SOLE | | 132,700 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,839,373 | 15,323 | SH | | SOLE | | 15,323 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,958,066 | 29,311 | SH | | SOLE | | 29,311 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 19,524,947 | 1,299,065 | SH | | SOLE | | 1,299,065 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,244,599 | 77,683 | SH | | SOLE | | 67,251 | 0 | 10,432 |
RH | COM | 74967X103 | 2,767,020 | 10,356 | SH | | SOLE | | 9,031 | 0 | 1,325 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,940,966 | 223,776 | SH | | SOLE | | 210,519 | 0 | 13,257 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,709,432 | 88,168 | SH | | SOLE | | 81,597 | 0 | 6,571 |
S&P GLOBAL INC | COM | 78409V104 | 23,600,877 | 70,463 | SH | | SOLE | | 66,095 | 0 | 4,368 |
SAIA INC | COM | 78709Y105 | 27,587,388 | 131,569 | SH | | SOLE | | 128,195 | 0 | 3,374 |
SALESFORCE INC | COM | 79466L302 | 3,034,322 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,108,249 | 39,436 | SH | | SOLE | | 39,436 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,039,073 | 36,501 | SH | | SOLE | | 36,501 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,563,087 | 57,199 | SH | | SOLE | | 57,199 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61,616 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 305,158 | 9,474 | SH | | SOLE | | 9,474 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 93,217 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,634,099 | 180,638 | SH | | SOLE | | 156,527 | 0 | 24,111 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,928,736 | 67,591 | SH | | SOLE | | 58,516 | 0 | 9,075 |
SHELL PLC | SPON ADS | 780259305 | 265,102 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 5,454,011 | 26,526 | SH | | SOLE | | 23,074 | 0 | 3,452 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,753,852 | 143,439 | SH | | SOLE | | 143,439 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 2,354,010 | 17,351 | SH | | SOLE | | 17,351 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,986,516 | 22,406 | SH | | SOLE | | 22,406 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,500,548 | 46,885 | SH | | SOLE | | 40,585 | 0 | 6,300 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,074,803 | 78,120 | SH | | SOLE | | 78,120 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,977,552 | 57,818 | SH | | SOLE | | 52,333 | 0 | 5,485 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 22,934,673 | 406,211 | SH | | SOLE | | 393,913 | 0 | 12,298 |
STARBUCKS CORP | COM | 855244109 | 1,603,866 | 16,168 | SH | | SOLE | | 16,168 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 10,378,356 | 42,449 | SH | | SOLE | | 38,832 | 0 | 3,617 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 36,690 | 60,147 | SH | | SOLE | | 60,147 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,804,154 | 443,892 | SH | | SOLE | | 443,892 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 458,700 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14,362,604 | 319,524 | SH | | SOLE | | 319,524 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 16,773,882 | 934,999 | SH | | SOLE | | 934,999 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 34,334,793 | 2,816,636 | SH | | SOLE | | 2,719,109 | 0 | 97,527 |
TERRENO RLTY CORP | COM | 88146M101 | 19,735,937 | 347,036 | SH | | SOLE | | 347,036 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,299,924 | 320,012 | SH | | SOLE | | 320,012 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,602,275 | 13,805 | SH | | SOLE | | 13,805 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 6,081,436 | 86,054 | SH | | SOLE | | 74,797 | 0 | 11,257 |
TOAST INC | CL A | 888787108 | 4,815,308 | 267,072 | SH | | SOLE | | 232,249 | 0 | 34,823 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,617,101 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,039,788 | 14,680 | SH | | SOLE | | 14,680 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 339,300 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,093,555 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,975,343 | 28,679 | SH | | SOLE | | 24,948 | 0 | 3,731 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,969,485 | 56,527 | SH | | SOLE | | 53,126 | 0 | 3,401 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 281,780 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 238,350 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,268,253 | 32,536 | SH | | SOLE | | 32,536 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 7,139,128 | 44,238 | SH | | SOLE | | 40,006 | 0 | 4,232 |
VERACYTE INC | COM | 92337F107 | 3,073,320 | 129,512 | SH | | SOLE | | 129,512 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,108,018 | 53,503 | SH | | SOLE | | 53,503 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,601,980 | 405,060 | SH | | SOLE | | 405,060 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 35,227,162 | 169,557 | SH | | SOLE | | 157,450 | 0 | 12,107 |
VISTEON CORP | COM NEW | 92839U206 | 42,280,593 | 323,172 | SH | | SOLE | | 314,405 | 0 | 8,767 |
VITAL FARMS INC | COM | 92847W103 | 5,366,426 | 359,680 | SH | | SOLE | | 359,680 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 408,195 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
WD 40 CO | COM | 929236107 | 4,723,937 | 29,303 | SH | | SOLE | | 25,341 | 0 | 3,962 |
WELLS FARGO CO NEW | COM | 949746101 | 2,666,673 | 64,584 | SH | | SOLE | | 64,584 | 0 | 0 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 500,453 | 43,217 | SH | | SOLE | | 43,217 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,354,698 | 75,958 | SH | | SOLE | | 75,958 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 7,069,506 | 83,643 | SH | | SOLE | | 72,577 | 0 | 11,066 |
ZOETIS INC | CL A | 98978V103 | 15,684,953 | 107,028 | SH | | SOLE | | 98,596 | 0 | 8,432 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,404,304 | 160,960 | SH | | SOLE | | 160,960 | 0 | 0 |