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 |
10X GENOMICS INC | CL A COM | 88025U109 | 8,966,703 | 461,013 | SH | | SOLE | | 445,155 | 0 | 15,858 |
3M CO | COM | 88579Y101 | 472,935 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,457,769 | 52,524 | SH | | SOLE | | 52,524 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,581,391 | 90,843 | SH | | SOLE | | 84,729 | 0 | 6,114 |
ADOBE INC | COM | 00724F101 | 12,998,525 | 23,398 | SH | | SOLE | | 20,038 | 0 | 3,360 |
AGILYSYS INC | COM | 00847J105 | 31,617,008 | 303,601 | SH | | SOLE | | 291,252 | 0 | 12,349 |
ALBANY INTL CORP | CL A | 012348108 | 5,331,920 | 63,137 | SH | | SOLE | | 52,790 | 0 | 10,347 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,519,734 | 195,458 | SH | | SOLE | | 163,542 | 0 | 31,916 |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,240,325 | 213,937 | SH | | SOLE | | 193,592 | 0 | 20,345 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,655,947 | 42,031 | SH | | SOLE | | 42,031 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,940,900 | 664,201 | SH | | SOLE | | 664,201 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 41,058,861 | 212,465 | SH | | SOLE | | 195,754 | 0 | 16,711 |
AMBARELLA INC | SHS | G037AX101 | 5,257,697 | 97,455 | SH | | SOLE | | 97,455 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 6,480,534 | 147,654 | SH | | SOLE | | 147,654 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,698,166 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,146,086 | 821,178 | SH | | SOLE | | 821,178 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 15,900,560 | 397,514 | SH | | SOLE | | 397,514 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 10,260,744 | 44,952 | SH | | SOLE | | 40,567 | 0 | 4,385 |
API GROUP CORP | COM STK | 00187Y100 | 6,777,727 | 180,115 | SH | | SOLE | | 150,730 | 0 | 29,385 |
APPLE INC | COM | 037833100 | 60,957,851 | 289,421 | SH | | SOLE | | 275,167 | 0 | 14,254 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,010,120 | 30,980 | SH | | SOLE | | 25,922 | 0 | 5,058 |
APTIV PLC | SHS | G6095L109 | 4,122,316 | 58,539 | SH | | SOLE | | 50,357 | 0 | 8,182 |
ARCBEST CORP | COM | 03937C105 | 18,686,424 | 174,509 | SH | | SOLE | | 169,554 | 0 | 4,955 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 19,592,561 | 1,502,497 | SH | | SOLE | | 1,502,497 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,450,141 | 17,984 | SH | | SOLE | | 15,539 | 0 | 2,445 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,565,740 | 40,076 | SH | | SOLE | | 40,076 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 10,796,438 | 895,227 | SH | | SOLE | | 895,227 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 27,801,131 | 195,521 | SH | | SOLE | | 188,533 | 0 | 6,988 |
AZEK CO INC | CL A | 05478C105 | 17,655,798 | 419,079 | SH | | SOLE | | 401,217 | 0 | 17,862 |
AZENTA INC | COM | 114340102 | 3,131,258 | 59,507 | SH | | SOLE | | 59,507 | 0 | 0 |
AZZ INC | COM | 002474104 | 4,348,171 | 56,287 | SH | | SOLE | | 56,287 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 243,591 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,509,902 | 19,297 | SH | | SOLE | | 19,297 | 0 | 0 |
BELDEN INC | COM | 077454106 | 18,387,239 | 196,026 | SH | | SOLE | | 196,026 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,214,769 | 12,819 | SH | | SOLE | | 12,819 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 6,625,261 | 92,467 | SH | | SOLE | | 81,434 | 0 | 11,033 |
BLACKLINE INC | COM | 09239B109 | 4,671,840 | 96,426 | SH | | SOLE | | 96,426 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 482,039 | 49,746 | SH | | SOLE | | 49,746 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,697,110 | 16,127 | SH | | SOLE | | 14,893 | 0 | 1,234 |
BRAZE INC | COM CL A | 10576N102 | 12,925,331 | 332,784 | SH | | SOLE | | 332,784 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,432,888 | 49,354 | SH | | SOLE | | 41,289 | 0 | 8,065 |
BUMBLE INC | COM CL A | 12047B105 | 8,068,622 | 767,709 | SH | | SOLE | | 767,709 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 5,626,961 | 13,082 | SH | | SOLE | | 10,943 | 0 | 2,139 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,936,211 | 266,781 | SH | | SOLE | | 266,781 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,853,777 | 23,546 | SH | | SOLE | | 23,546 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18,867,594 | 172,181 | SH | | SOLE | | 172,181 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 44,526,959 | 448,770 | SH | | SOLE | | 432,344 | 0 | 16,426 |
CASEYS GEN STORES INC | COM | 147528103 | 6,018,346 | 15,773 | SH | | SOLE | | 13,193 | 0 | 2,580 |
CATERPILLAR INC | COM | 149123101 | 1,291,096 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
CBIZ INC | COM | 124805102 | 43,044,838 | 580,902 | SH | | SOLE | | 580,902 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 8,117,155 | 730,617 | SH | | SOLE | | 680,036 | 0 | 50,581 |
CERTARA INC | COM | 15687V109 | 14,957,571 | 1,079,969 | SH | | SOLE | | 1,079,969 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,964,472 | 18,952 | SH | | SOLE | | 18,952 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,609,734 | 33,882 | SH | | SOLE | | 33,882 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,703,076 | 26,837 | SH | | SOLE | | 26,837 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,279,910 | 339,088 | SH | | SOLE | | 283,575 | 0 | 55,513 |
CME GROUP INC | COM | 12572Q105 | 5,484,747 | 27,898 | SH | | SOLE | | 24,025 | 0 | 3,873 |
COCA COLA CO | COM | 191216100 | 415,571 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,157,784 | 11,931 | SH | | SOLE | | 11,931 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 7,077,850 | 144,623 | SH | | SOLE | | 120,975 | 0 | 23,648 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,210,598 | 20,248 | SH | | SOLE | | 20,248 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 23,353,668 | 161,082 | SH | | SOLE | | 161,082 | 0 | 0 |
CROCS INC | COM | 227046109 | 8,234,956 | 56,427 | SH | | SOLE | | 47,240 | 0 | 9,187 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,832,644 | 41,318 | SH | | SOLE | | 36,436 | 0 | 4,882 |
CROWN CASTLE INC | COM | 22822V101 | 1,899,190 | 19,439 | SH | | SOLE | | 19,439 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 13,998,410 | 1,346,001 | SH | | SOLE | | 1,346,001 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,541,671 | 42,192 | SH | | SOLE | | 42,192 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19,206,824 | 51,406 | SH | | SOLE | | 48,358 | 0 | 3,048 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,831,401 | 884,872 | SH | | SOLE | | 884,872 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 20,381,527 | 210,466 | SH | | SOLE | | 203,926 | 0 | 6,540 |
DISNEY WALT CO | COM | 254687106 | 3,593,702 | 36,194 | SH | | SOLE | | 36,194 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,019,730 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 5,492,459 | 60,040 | SH | | SOLE | | 60,040 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 379,569 | 30,317 | SH | | SOLE | | 30,317 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 13,779,617 | 332,841 | SH | | SOLE | | 299,362 | 0 | 33,479 |
EATON CORP PLC | SHS | G29183103 | 35,370,948 | 112,808 | SH | | SOLE | | 102,869 | 0 | 9,939 |
ECOLAB INC | COM | 278865100 | 8,393,308 | 35,266 | SH | | SOLE | | 35,266 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 34,564,692 | 38,177 | SH | | SOLE | | 34,928 | 0 | 3,249 |
EMERSON ELEC CO | COM | 291011104 | 832,259 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 8,029,599 | 177,646 | SH | | SOLE | | 177,646 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 16,269,250 | 172,289 | SH | | SOLE | | 172,289 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,276,646 | 69,275 | SH | | SOLE | | 69,275 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 5,842,936 | 61,427 | SH | | SOLE | | 51,337 | 0 | 10,090 |
EXXON MOBIL CORP | COM | 30231G102 | 1,996,756 | 17,345 | SH | | SOLE | | 17,345 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,126,653 | 95,026 | SH | | SOLE | | 79,546 | 0 | 15,480 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,444,561 | 160,049 | SH | | SOLE | | 160,049 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,310,206 | 76,395 | SH | | SOLE | | 76,395 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 15,395,125 | 146,788 | SH | | SOLE | | 146,788 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,257,898 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 18,844,390 | 432,707 | SH | | SOLE | | 432,707 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,901,890 | 67,800 | SH | | SOLE | | 56,591 | 0 | 11,209 |
FORTIVE CORP | COM | 34959J108 | 879,196 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 494,408 | 10,173 | SH | | SOLE | | 10,173 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 47,398,533 | 366,323 | SH | | SOLE | | 355,316 | 0 | 11,007 |
GE AEROSPACE | COM NEW | 369604301 | 16,547,187 | 104,090 | SH | | SOLE | | 91,155 | 0 | 12,935 |
GE VERNOVA INC | COM | 36828A101 | 9,201,340 | 53,649 | SH | | SOLE | | 50,421 | 0 | 3,228 |
GENERAL MLS INC | COM | 370334104 | 621,846 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,397,947 | 28,711 | SH | | SOLE | | 28,711 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 7,204,463 | 105,190 | SH | | SOLE | | 87,961 | 0 | 17,229 |
GRAINGER W W INC | COM | 384802104 | 3,549,412 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 39,418,650 | 752,839 | SH | | SOLE | | 726,331 | 0 | 26,508 |
HAYWARD HLDGS INC | COM | 421298100 | 6,860,632 | 557,775 | SH | | SOLE | | 557,775 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,953,861 | 166,573 | SH | | SOLE | | 166,573 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 23,881,420 | 660,803 | SH | | SOLE | | 636,177 | 0 | 24,626 |
HOME DEPOT INC | COM | 437076102 | 4,103,685 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 862,275 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 7,577,379 | 56,187 | SH | | SOLE | | 47,028 | 0 | 9,159 |
HUBBELL INC | COM | 443510607 | 22,736,511 | 62,210 | SH | | SOLE | | 57,250 | 0 | 4,960 |
ICF INTL INC | COM | 44925C103 | 16,869,807 | 113,632 | SH | | SOLE | | 113,632 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 10,650,331 | 89,687 | SH | | SOLE | | 89,687 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 11,079,415 | 22,741 | SH | | SOLE | | 20,039 | 0 | 2,702 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 687,184 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,779,381 | 20,768 | SH | | SOLE | | 17,360 | 0 | 3,408 |
INTER PARFUMS INC | COM | 458334109 | 27,330,750 | 235,549 | SH | | SOLE | | 227,388 | 0 | 8,161 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,042,543 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 362,998 | 816 | SH | | SOLE | | 816 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,437,529 | 114,090 | SH | | SOLE | | 95,452 | 0 | 18,638 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,922 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 74,414 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266,559 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,060 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 102,792 | 282 | SH | | SOLE | | 282 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,876 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,083 | 444 | SH | | SOLE | | 444 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 135,458 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 46,787 | 481 | SH | | SOLE | | 481 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,719,867 | 40,941 | SH | | SOLE | | 40,941 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 6,147,048 | 163,703 | SH | | SOLE | | 163,703 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,313,036 | 66,474 | SH | | SOLE | | 66,474 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,923,892 | 47,372 | SH | | SOLE | | 47,372 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,256,276 | 20,734 | SH | | SOLE | | 17,278 | 0 | 3,456 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,821,772 | 43,616 | SH | | SOLE | | 43,616 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 22,058,444 | 1,102,371 | SH | | SOLE | | 1,102,371 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 8,620,050 | 136,631 | SH | | SOLE | | 136,631 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,870,793 | 60,665 | SH | | SOLE | | 60,665 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 41,805 | 13,797 | SH | | SOLE | | 13,797 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 603,820 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
LESLIES INC | COM | 527064109 | 49,643 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 7,324,617 | 16,692 | SH | | SOLE | | 16,692 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,374,299 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 434,403 | 930 | SH | | SOLE | | 930 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 25,709,765 | 312,277 | SH | | SOLE | | 312,277 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,322,760 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 18,553,415 | 364,364 | SH | | SOLE | | 364,364 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 11,226,834 | 844,758 | SH | | SOLE | | 844,758 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 76,600 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,153,978 | 999,159 | SH | | SOLE | | 999,159 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 652,054 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 14,111,944 | 764,875 | SH | | SOLE | | 764,875 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 596,889 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,672,005 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 949,175 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 14,821,043 | 29,394 | SH | | SOLE | | 23,767 | 0 | 5,627 |
METHANEX CORP | COM | 59151K108 | 15,750,616 | 326,370 | SH | | SOLE | | 326,370 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,923,758 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,082,414 | 226,877 | SH | | SOLE | | 184,677 | 0 | 42,200 |
MICROSOFT CORP | COM | 594918104 | 78,981,875 | 176,713 | SH | | SOLE | | 167,777 | 0 | 8,936 |
MKS INSTRS INC | COM | 55306N104 | 4,456,173 | 34,126 | SH | | SOLE | | 28,600 | 0 | 5,526 |
MONDELEZ INTL INC | CL A | 609207105 | 2,348,380 | 35,886 | SH | | SOLE | | 35,886 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 26,625,447 | 597,519 | SH | | SOLE | | 597,519 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 4,913,474 | 385,976 | SH | | SOLE | | 385,976 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 5,124,681 | 37,762 | SH | | SOLE | | 31,577 | 0 | 6,185 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 30,813,467 | 593,137 | SH | | SOLE | | 593,137 | 0 | 0 |
NATERA INC | COM | 632307104 | 11,548,479 | 106,644 | SH | | SOLE | | 89,242 | 0 | 17,402 |
NCINO INC | COM | 63947X101 | 15,827,747 | 503,267 | SH | | SOLE | | 503,267 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 32,348,051 | 2,069,613 | SH | | SOLE | | 2,017,684 | 0 | 51,929 |
NEPHROS INC | COM | 640671400 | 29,483 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 7,795,750 | 152,231 | SH | | SOLE | | 127,502 | 0 | 24,729 |
NEXTERA ENERGY INC | COM | 65339F101 | 226,592 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,519,034 | 59,958 | SH | | SOLE | | 59,958 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 31,039,385 | 695,171 | SH | | SOLE | | 674,639 | 0 | 20,532 |
NUCOR CORP | COM | 670346105 | 1,518,991 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,281,397 | 95,045 | SH | | SOLE | | 85,685 | 0 | 9,360 |
NVIDIA CORPORATION | COM | 67066G104 | 48,464,001 | 392,294 | SH | | SOLE | | 350,648 | 0 | 41,646 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,363,322 | 75,670 | SH | | SOLE | | 70,777 | 0 | 4,893 |
OLIN CORP | COM PAR $1 | 680665205 | 3,661,528 | 77,657 | SH | | SOLE | | 64,923 | 0 | 12,734 |
OPKO HEALTH INC | COM | 68375N103 | 16,586 | 13,269 | SH | | SOLE | | 13,269 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,778,208 | 33,840 | SH | | SOLE | | 33,840 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 17,233,960 | 1,205,172 | SH | | SOLE | | 1,205,172 | 0 | 0 |
PACCAR INC | COM | 693718108 | 14,755,728 | 143,343 | SH | | SOLE | | 129,381 | 0 | 13,962 |
PALO ALTO NETWORKS INC | COM | 697435105 | 646,831 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 6,038,478 | 73,811 | SH | | SOLE | | 73,811 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 906,747 | 7,648 | SH | | SOLE | | 7,648 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 16,514,470 | 1,300,352 | SH | | SOLE | | 1,300,236 | 0 | 116 |
PEPSICO INC | COM | 713448108 | 8,548,652 | 51,832 | SH | | SOLE | | 51,832 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 734,541 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,179,161 | 106,097 | SH | | SOLE | | 106,097 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 4,554,875 | 19,253 | SH | | SOLE | | 16,046 | 0 | 3,207 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,099,393 | 91,983 | SH | | SOLE | | 76,976 | 0 | 15,007 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,133,900 | 12,939 | SH | | SOLE | | 12,939 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 3,078,758 | 107,461 | SH | | SOLE | | 107,461 | 0 | 0 |
PTC INC | COM | 69370C100 | 8,038,716 | 44,249 | SH | | SOLE | | 41,095 | 0 | 3,154 |
REPLIGEN CORP | COM | 759916109 | 3,885,169 | 30,820 | SH | | SOLE | | 25,779 | 0 | 5,041 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,598,374 | 53,031 | SH | | SOLE | | 47,630 | 0 | 5,401 |
ROGERS CORP | COM | 775133101 | 11,815,317 | 97,963 | SH | | SOLE | | 90,397 | 0 | 7,566 |
RTX CORPORATION | COM | 75513E101 | 1,247,045 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 12,066,311 | 200,537 | SH | | SOLE | | 200,537 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 21,971,298 | 49,263 | SH | | SOLE | | 45,061 | 0 | 4,202 |
SALESFORCE INC | COM | 79466L302 | 1,479,868 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,112,056 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,581,955 | 56,974 | SH | | SOLE | | 56,974 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 166,170 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 454,201 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 86,146 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 3,248,404 | 108,715 | SH | | SOLE | | 108,715 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 335,998 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,990,580 | 36,828 | SH | | SOLE | | 33,296 | 0 | 3,532 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,799,457 | 51,799 | SH | | SOLE | | 43,174 | 0 | 8,625 |
SHOPIFY INC | CL A | 82509L107 | 10,360,141 | 156,853 | SH | | SOLE | | 137,413 | 0 | 19,440 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,803,488 | 198,744 | SH | | SOLE | | 198,744 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 5,237,003 | 47,338 | SH | | SOLE | | 47,338 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 3,390,655 | 20,119 | SH | | SOLE | | 20,119 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,677,496 | 46,763 | SH | | SOLE | | 39,105 | 0 | 7,658 |
SITIME CORP | COM | 82982T106 | 14,935,799 | 120,082 | SH | | SOLE | | 120,082 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 5,199,280 | 117,951 | SH | | SOLE | | 117,951 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 8,591,084 | 60,441 | SH | | SOLE | | 50,590 | 0 | 9,851 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 17,237,201 | 362,050 | SH | | SOLE | | 362,050 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 19,367,594 | 311,978 | SH | | SOLE | | 311,978 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 15,960,447 | 46,908 | SH | | SOLE | | 41,356 | 0 | 5,552 |
SUMMIT MATLS INC | CL A | 86614U100 | 4,210,809 | 115,018 | SH | | SOLE | | 95,849 | 0 | 19,169 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 59,604 | 74,505 | SH | | SOLE | | 74,505 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 428,340 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 84,113 | 36,571 | SH | | SOLE | | 36,571 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 16,681,599 | 281,879 | SH | | SOLE | | 281,879 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 11,644,588 | 328,294 | SH | | SOLE | | 328,294 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 24,242 | 12,626 | SH | | SOLE | | 12,626 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,959,555 | 23,435 | SH | | SOLE | | 21,914 | 0 | 1,521 |
TIMKEN CO | COM | 887389104 | 5,545,797 | 69,210 | SH | | SOLE | | 57,933 | 0 | 11,277 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,826,319 | 92,454 | SH | | SOLE | | 77,498 | 0 | 14,956 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 13,756,689 | 899,130 | SH | | SOLE | | 899,130 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 22,273,557 | 566,613 | SH | | SOLE | | 566,613 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,567,072 | 49,706 | SH | | SOLE | | 41,617 | 0 | 8,089 |
UNION PAC CORP | COM | 907818108 | 1,212,527 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 882,135 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,908,621 | 13,566 | SH | | SOLE | | 13,566 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 369,860 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,204,625 | 27,528 | SH | | SOLE | | 27,528 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 20,261,320 | 934,994 | SH | | SOLE | | 934,994 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,110,793 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,285,410 | 31,169 | SH | | SOLE | | 31,169 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,491,435 | 201,891 | SH | | SOLE | | 201,891 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 13,751,669 | 1,124,421 | SH | | SOLE | | 1,124,421 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 11,981,994 | 1,744,104 | SH | | SOLE | | 1,744,104 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 29,007,135 | 110,516 | SH | | SOLE | | 98,910 | 0 | 11,606 |
VISTEON CORP | COM NEW | 92839U206 | 258,534 | 2,423 | SH | | SOLE | | 2,406 | 0 | 17 |
VITAL FARMS INC | COM | 92847W103 | 6,893,103 | 147,383 | SH | | SOLE | | 147,383 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,968,561 | 113,191 | SH | | SOLE | | 94,867 | 0 | 18,324 |
WELLS FARGO CO NEW | COM | 949746101 | 1,875,952 | 31,587 | SH | | SOLE | | 31,587 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,625,346 | 127,698 | SH | | SOLE | | 127,698 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 27,825,853 | 282,324 | SH | | SOLE | | 282,324 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 10,299,552 | 1,133,064 | SH | | SOLE | | 1,133,064 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 11,346,239 | 65,449 | SH | | SOLE | | 57,394 | 0 | 8,055 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,070,677 | 172,472 | SH | | SOLE | | 172,472 | 0 | 0 |