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 | 9,252,968 | 409,786 | SH | | SOLE | | 394,546 | 0 | 15,240 |
1ST SOURCE CORP | COM | 336901103 | 4,148,427 | 69,279 | SH | | SOLE | | 54,626 | 0 | 14,653 |
3M CO | COM | 88579Y101 | 606,811 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,042,986 | 53,004 | SH | | SOLE | | 53,004 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17,865,028 | 90,465 | SH | | SOLE | | 83,975 | 0 | 6,490 |
ADOBE INC | COM | 00724F101 | 11,978,840 | 23,135 | SH | | SOLE | | 19,587 | 0 | 3,548 |
AGILYSYS INC | COM | 00847J105 | 29,226,953 | 268,211 | SH | | SOLE | | 256,302 | 0 | 11,909 |
ALBANY INTL CORP | CL A | 012348108 | 4,231,392 | 47,624 | SH | | SOLE | | 37,677 | 0 | 9,947 |
ALPHABET INC | CAP STK CL C | 02079K107 | 35,126,786 | 210,101 | SH | | SOLE | | 188,527 | 0 | 21,574 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,933,193 | 41,804 | SH | | SOLE | | 41,804 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,875,992 | 876,977 | SH | | SOLE | | 876,977 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 40,990,178 | 219,987 | SH | | SOLE | | 201,397 | 0 | 18,590 |
AMBARELLA INC | SHS | G037AX101 | 3,149,655 | 55,840 | SH | | SOLE | | 55,840 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 1,318,090 | 40,871 | SH | | SOLE | | 40,871 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 5,823,572 | 120,496 | SH | | SOLE | | 120,496 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,749,600 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16,050,726 | 1,502,877 | SH | | SOLE | | 1,502,877 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 19,689,495 | 405,718 | SH | | SOLE | | 405,718 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 10,187,554 | 44,261 | SH | | SOLE | | 39,632 | 0 | 4,629 |
API GROUP CORP | COM STK | 00187Y100 | 4,482,729 | 135,758 | SH | | SOLE | | 107,427 | 0 | 28,331 |
APPLE INC | COM | 037833100 | 64,805,455 | 278,135 | SH | | SOLE | | 263,050 | 0 | 15,085 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,214,771 | 23,371 | SH | | SOLE | | 18,503 | 0 | 4,868 |
ARCBEST CORP | COM | 03937C105 | 16,958,760 | 156,374 | SH | | SOLE | | 151,587 | 0 | 4,787 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 16,916,265 | 1,396,884 | SH | | SOLE | | 1,396,884 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,418,401 | 26,929 | SH | | SOLE | | 22,855 | 0 | 4,074 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,795,514 | 39,011 | SH | | SOLE | | 39,011 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 18,471,844 | 176,174 | SH | | SOLE | | 169,437 | 0 | 6,737 |
AZEK CO INC | CL A | 05478C105 | 17,249,310 | 368,575 | SH | | SOLE | | 351,412 | 0 | 17,163 |
AZENTA INC | COM | 114340102 | 3,798,568 | 78,418 | SH | | SOLE | | 78,418 | 0 | 0 |
AZZ INC | COM | 002474104 | 3,798,077 | 45,976 | SH | | SOLE | | 45,976 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 243,040 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 4,285,311 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
BELDEN INC | COM | 077454106 | 27,050,939 | 230,948 | SH | | SOLE | | 230,948 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,900,073 | 12,819 | SH | | SOLE | | 12,819 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 7,330,141 | 91,707 | SH | | SOLE | | 80,017 | 0 | 11,690 |
BLACKLINE INC | COM | 09239B109 | 5,329,557 | 96,655 | SH | | SOLE | | 96,655 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 510,253 | 50,721 | SH | | SOLE | | 50,721 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 15,157,028 | 15,963 | SH | | SOLE | | 14,661 | 0 | 1,302 |
BRAZE INC | COM CL A | 10576N102 | 10,016,668 | 309,730 | SH | | SOLE | | 309,730 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,216,760 | 37,228 | SH | | SOLE | | 29,464 | 0 | 7,764 |
CACI INTL INC | CL A | 127190304 | 4,982,025 | 9,874 | SH | | SOLE | | 7,810 | 0 | 2,064 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,163,820 | 25,296 | SH | | SOLE | | 25,296 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 23,061,704 | 144,515 | SH | | SOLE | | 144,515 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 39,587,071 | 397,900 | SH | | SOLE | | 382,094 | 0 | 15,806 |
CASEYS GEN STORES INC | COM | 147528103 | 4,471,700 | 11,902 | SH | | SOLE | | 9,418 | 0 | 2,484 |
CATERPILLAR INC | COM | 149123101 | 1,536,710 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
CBIZ INC | COM | 124805102 | 39,322,796 | 584,378 | SH | | SOLE | | 574,362 | 0 | 10,016 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,941,795 | 899,710 | SH | | SOLE | | 851,066 | 0 | 48,644 |
CHEVRON CORP NEW | COM | 166764100 | 2,775,009 | 18,843 | SH | | SOLE | | 18,843 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 9,055,158 | 31,399 | SH | | SOLE | | 28,976 | 0 | 2,423 |
CISCO SYS INC | COM | 17275R102 | 1,467,914 | 27,582 | SH | | SOLE | | 27,582 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,900,411 | 30,358 | SH | | SOLE | | 30,358 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,459,581 | 255,825 | SH | | SOLE | | 202,534 | 0 | 53,291 |
COCA COLA CO | COM | 191216100 | 456,383 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,238,557 | 11,931 | SH | | SOLE | | 11,931 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 4,835,959 | 108,918 | SH | | SOLE | | 86,151 | 0 | 22,767 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,523,841 | 19,767 | SH | | SOLE | | 19,767 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 16,653,747 | 105,217 | SH | | SOLE | | 105,217 | 0 | 0 |
CROCS INC | COM | 227046109 | 5,107,449 | 35,270 | SH | | SOLE | | 27,898 | 0 | 7,372 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,184,146 | 36,311 | SH | | SOLE | | 31,058 | 0 | 5,253 |
CROWN CASTLE INC | COM | 22822V101 | 2,086,583 | 17,589 | SH | | SOLE | | 17,589 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 17,289,696 | 1,268,503 | SH | | SOLE | | 1,268,503 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 10,727,958 | 38,587 | SH | | SOLE | | 38,587 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,126,407 | 57,223 | SH | | SOLE | | 45,247 | 0 | 11,976 |
DEERE & CO | COM | 244199105 | 19,070,312 | 45,696 | SH | | SOLE | | 42,477 | 0 | 3,219 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,828,309 | 46,895 | SH | | SOLE | | 37,087 | 0 | 9,808 |
DISNEY WALT CO | COM | 254687106 | 3,084,621 | 32,068 | SH | | SOLE | | 32,068 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,050,225 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10,206,744 | 155,047 | SH | | SOLE | | 155,047 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 4,801,378 | 42,445 | SH | | SOLE | | 42,445 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 402,289 | 30,993 | SH | | SOLE | | 30,993 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 9,233,032 | 288,262 | SH | | SOLE | | 260,619 | 0 | 27,643 |
EATON CORP PLC | SHS | G29183103 | 34,343,481 | 103,619 | SH | | SOLE | | 94,426 | 0 | 9,193 |
ECOLAB INC | COM | 278865100 | 8,694,242 | 34,051 | SH | | SOLE | | 34,051 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 33,197,058 | 37,471 | SH | | SOLE | | 34,058 | 0 | 3,413 |
EMERSON ELEC CO | COM | 291011104 | 826,290 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 13,531,137 | 127,280 | SH | | SOLE | | 127,280 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,605,711 | 51,215 | SH | | SOLE | | 51,215 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 5,347,263 | 46,385 | SH | | SOLE | | 36,659 | 0 | 9,726 |
EXXON MOBIL CORP | COM | 30231G102 | 1,799,210 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 17,335,715 | 748,843 | SH | | SOLE | | 748,843 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,365,318 | 174,880 | SH | | SOLE | | 174,880 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,213,918 | 71,145 | SH | | SOLE | | 71,145 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 15,614,063 | 136,011 | SH | | SOLE | | 136,011 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,516,246 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 19,288,247 | 404,281 | SH | | SOLE | | 404,281 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,369,864 | 51,105 | SH | | SOLE | | 40,323 | 0 | 10,782 |
FORTIVE CORP | COM | 34959J108 | 936,504 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 529,452 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 36,995,875 | 270,497 | SH | | SOLE | | 261,360 | 0 | 9,137 |
GE AEROSPACE | COM NEW | 369604301 | 19,366,600 | 102,697 | SH | | SOLE | | 89,039 | 0 | 13,658 |
GE VERNOVA INC | COM | 36828A101 | 13,776,059 | 54,028 | SH | | SOLE | | 50,618 | 0 | 3,410 |
GENERAL MLS INC | COM | 370334104 | 725,946 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,069,267 | 23,559 | SH | | SOLE | | 23,559 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 5,678,273 | 79,372 | SH | | SOLE | | 62,787 | 0 | 16,585 |
GRAINGER W W INC | COM | 384802104 | 4,086,679 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3,468,942 | 24,455 | SH | | SOLE | | 19,339 | 0 | 5,116 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25,145,360 | 439,297 | SH | | SOLE | | 423,210 | 0 | 16,087 |
HAYWARD HLDGS INC | COM | 421298100 | 16,747,169 | 1,091,732 | SH | | SOLE | | 1,091,732 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,854,425 | 164,663 | SH | | SOLE | | 164,663 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 17,798,164 | 585,081 | SH | | SOLE | | 561,342 | 0 | 23,739 |
HOME DEPOT INC | COM | 437076102 | 4,834,036 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 980,012 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,691,673 | 42,347 | SH | | SOLE | | 33,522 | 0 | 8,825 |
HUBBELL INC | COM | 443510607 | 26,705,909 | 62,346 | SH | | SOLE | | 57,089 | 0 | 5,257 |
ICF INTL INC | COM | 44925C103 | 8,814,685 | 52,849 | SH | | SOLE | | 52,849 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 19,005,910 | 104,302 | SH | | SOLE | | 104,302 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 11,358,356 | 22,482 | SH | | SOLE | | 19,628 | 0 | 2,854 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 497,933 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 12,606,532 | 305,687 | SH | | SOLE | | 305,687 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,323,826 | 15,749 | SH | | SOLE | | 12,463 | 0 | 3,286 |
INTER PARFUMS INC | COM | 458334109 | 27,134,735 | 209,567 | SH | | SOLE | | 201,706 | 0 | 7,861 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,332,670 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399,894 | 814 | SH | | SOLE | | 814 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,436,868 | 85,793 | SH | | SOLE | | 67,868 | 0 | 17,925 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,988 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 79,449 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283,868 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,504 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 105,857 | 282 | SH | | SOLE | | 282 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 298,484 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152,414 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 148,539 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 51,784 | 481 | SH | | SOLE | | 481 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,350,014 | 40,871 | SH | | SOLE | | 40,871 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 5,746,609 | 197,886 | SH | | SOLE | | 197,886 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,170,543 | 72,790 | SH | | SOLE | | 72,790 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,481,500 | 46,165 | SH | | SOLE | | 46,165 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,301,581 | 15,943 | SH | | SOLE | | 12,612 | 0 | 3,331 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,277,840 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 23,712,527 | 1,017,705 | SH | | SOLE | | 1,017,705 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 13,628,899 | 169,177 | SH | | SOLE | | 169,177 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 5,440,308 | 49,570 | SH | | SOLE | | 49,570 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11,810,720 | 118,001 | SH | | SOLE | | 118,001 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 7,919,214 | 16,607 | SH | | SOLE | | 16,607 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,853,029 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 543,641 | 930 | SH | | SOLE | | 930 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 31,062,495 | 289,061 | SH | | SOLE | | 289,061 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,625,100 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 21,522,644 | 339,581 | SH | | SOLE | | 339,581 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 12,851,207 | 927,885 | SH | | SOLE | | 927,885 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 86,213 | 11,810 | SH | | SOLE | | 11,810 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 692,600 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 12,506,431 | 706,578 | SH | | SOLE | | 706,578 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 668,111 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 7,978,248 | 550,984 | SH | | SOLE | | 550,984 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,883,699 | 6,186 | SH | | SOLE | | 6,186 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 16,489,719 | 601,595 | SH | | SOLE | | 601,595 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 870,665 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 16,423,876 | 28,691 | SH | | SOLE | | 22,411 | 0 | 6,280 |
METHANEX CORP | COM | 59151K108 | 12,495,676 | 302,266 | SH | | SOLE | | 302,266 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,137,372 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,358,771 | 213,834 | SH | | SOLE | | 169,276 | 0 | 44,558 |
MICROSOFT CORP | COM | 594918104 | 74,148,435 | 172,318 | SH | | SOLE | | 162,889 | 0 | 9,429 |
MKS INSTRS INC | COM | 55306N104 | 2,781,998 | 25,591 | SH | | SOLE | | 20,263 | 0 | 5,328 |
MONDELEZ INTL INC | CL A | 609207105 | 2,588,469 | 35,136 | SH | | SOLE | | 35,136 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 13,754,006 | 522,966 | SH | | SOLE | | 522,966 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 6,303,468 | 357,137 | SH | | SOLE | | 357,137 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2,906,706 | 28,433 | SH | | SOLE | | 22,489 | 0 | 5,944 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 22,235,238 | 549,561 | SH | | SOLE | | 549,561 | 0 | 0 |
NATERA INC | COM | 632307104 | 9,055,597 | 71,332 | SH | | SOLE | | 56,451 | 0 | 14,881 |
NCINO INC | COM | 63947X101 | 10,628,456 | 336,450 | SH | | SOLE | | 336,450 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 34,564,302 | 2,056,175 | SH | | SOLE | | 1,998,925 | 0 | 57,250 |
NEW YORK TIMES CO | CL A | 650111107 | 6,382,565 | 114,650 | SH | | SOLE | | 90,852 | 0 | 23,798 |
NEXTERA ENERGY INC | COM | 65339F101 | 270,496 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,031,286 | 56,915 | SH | | SOLE | | 56,915 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 9,078,693 | 251,209 | SH | | SOLE | | 251,209 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,444,617 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,628,609 | 94,344 | SH | | SOLE | | 85,005 | 0 | 9,339 |
NVIDIA CORPORATION | COM | 67066G104 | 41,133,671 | 338,716 | SH | | SOLE | | 297,394 | 0 | 41,322 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 14,013 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,275,675 | 92,004 | SH | | SOLE | | 84,425 | 0 | 7,579 |
OPKO HEALTH INC | COM | 68375N103 | 20,565 | 13,802 | SH | | SOLE | | 13,802 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,429,114 | 31,861 | SH | | SOLE | | 31,861 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 20,549,612 | 1,118,042 | SH | | SOLE | | 1,118,042 | 0 | 0 |
PACCAR INC | COM | 693718108 | 15,194,253 | 153,975 | SH | | SOLE | | 139,181 | 0 | 14,794 |
PALO ALTO NETWORKS INC | COM | 697435105 | 652,154 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 4,342,533 | 41,884 | SH | | SOLE | | 41,884 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 979,319 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 22,965,068 | 1,618,398 | SH | | SOLE | | 1,618,398 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,179,405 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 758,629 | 6,249 | SH | | SOLE | | 6,249 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,605,597 | 102,233 | SH | | SOLE | | 102,233 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 3,941,720 | 14,866 | SH | | SOLE | | 11,761 | 0 | 3,105 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,262,877 | 69,068 | SH | | SOLE | | 54,668 | 0 | 14,400 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,184,745 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
PTC INC | COM | 69370C100 | 10,520,374 | 58,233 | SH | | SOLE | | 52,832 | 0 | 5,401 |
REPLIGEN CORP | COM | 759916109 | 5,383,117 | 36,172 | SH | | SOLE | | 28,696 | 0 | 7,476 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,113,211 | 52,571 | SH | | SOLE | | 46,870 | 0 | 5,701 |
ROGERS CORP | COM | 775133101 | 8,686,853 | 76,868 | SH | | SOLE | | 69,579 | 0 | 7,289 |
RTX CORPORATION | COM | 75513E101 | 1,505,050 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 9,205,547 | 186,234 | SH | | SOLE | | 186,234 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 26,432,862 | 51,165 | SH | | SOLE | | 46,731 | 0 | 4,434 |
SALESFORCE INC | COM | 79466L302 | 1,382,783 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 828,985 | 12,791 | SH | | SOLE | | 12,791 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,684,330 | 55,387 | SH | | SOLE | | 55,387 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 183,152 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 468,206 | 11,386 | SH | | SOLE | | 11,386 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 87,205 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 306,997 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,022,913 | 39,361 | SH | | SOLE | | 35,105 | 0 | 4,256 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,534,254 | 39,890 | SH | | SOLE | | 31,567 | 0 | 8,323 |
SHOPIFY INC | CL A | 82509L107 | 11,014,602 | 137,442 | SH | | SOLE | | 116,841 | 0 | 20,601 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13,016,062 | 126,198 | SH | | SOLE | | 126,198 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 5,269,414 | 45,595 | SH | | SOLE | | 45,595 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 3,141,801 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23,544,073 | 156,014 | SH | | SOLE | | 148,653 | 0 | 7,361 |
SITIME CORP | COM | 82982T106 | 19,146,690 | 111,636 | SH | | SOLE | | 111,636 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 7,274,087 | 45,617 | SH | | SOLE | | 36,119 | 0 | 9,498 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,989,230 | 295,807 | SH | | SOLE | | 295,807 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 21,591,489 | 288,888 | SH | | SOLE | | 288,888 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 16,673,955 | 46,155 | SH | | SOLE | | 40,320 | 0 | 5,835 |
SUMMIT MATLS INC | CL A | 86614U100 | 3,456,848 | 88,569 | SH | | SOLE | | 70,068 | 0 | 18,501 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 59,604 | 74,505 | SH | | SOLE | | 74,505 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 468,360 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 67,578 | 32,334 | SH | | SOLE | | 32,334 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 17,416,433 | 260,608 | SH | | SOLE | | 260,608 | 0 | 0 |
TESLA INC | COM | 88160R101 | 215,583 | 824 | SH | | SOLE | | 824 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 15,139,698 | 304,010 | SH | | SOLE | | 304,010 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,572,044 | 21,941 | SH | | SOLE | | 20,326 | 0 | 1,615 |
TIMKEN CO | COM | 887389104 | 4,400,781 | 52,210 | SH | | SOLE | | 41,346 | 0 | 10,864 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 9,152,884 | 833,596 | SH | | SOLE | | 833,596 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 26,878,301 | 607,282 | SH | | SOLE | | 590,019 | 0 | 17,263 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,801,012 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 4,923,524 | 37,524 | SH | | SOLE | | 29,735 | 0 | 7,789 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 3,113,739 | 63,159 | SH | | SOLE | | 49,903 | 0 | 13,256 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,722,694 | 175,026 | SH | | SOLE | | 175,026 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,318,422 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 452,921 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,725,377 | 13,213 | SH | | SOLE | | 13,213 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 458,020 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,461,148 | 30,536 | SH | | SOLE | | 30,536 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 24,629,778 | 723,554 | SH | | SOLE | | 723,554 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,178,557 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,514,680 | 33,727 | SH | | SOLE | | 33,727 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,420,713 | 123,003 | SH | | SOLE | | 123,003 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 15,747,259 | 1,056,863 | SH | | SOLE | | 1,056,863 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 27,397,668 | 99,646 | SH | | SOLE | | 88,861 | 0 | 10,785 |
VITAL FARMS INC | COM | 92847W103 | 3,615,577 | 103,096 | SH | | SOLE | | 103,096 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,727,860 | 30,587 | SH | | SOLE | | 30,587 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,296,597 | 126,893 | SH | | SOLE | | 126,893 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 31,321,649 | 288,599 | SH | | SOLE | | 288,599 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 10,010,027 | 1,053,687 | SH | | SOLE | | 1,053,687 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 12,622,916 | 64,607 | SH | | SOLE | | 56,099 | 0 | 8,508 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,997,067 | 111,215 | SH | | SOLE | | 111,215 | 0 | 0 |