The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 550,041 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,824,273 | 57,518 | SH | SOLE | 57,518 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 12,868,012 | 80,743 | SH | SOLE | 76,214 | 0 | 4,529 | |||
ACI WORLDWIDE INC | COM | 004498101 | 5,989,479 | 221,997 | SH | SOLE | 221,997 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,011,735 | 118,016 | SH | SOLE | 118,016 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,353,000 | 29,460 | SH | SOLE | 26,048 | 0 | 3,412 | |||
AEROVIRONMENT INC | COM | 008073108 | 6,033,428 | 65,824 | SH | SOLE | 57,132 | 0 | 8,692 | |||
AGILITI INC | COM | 00848J104 | 5,548,767 | 347,232 | SH | SOLE | 301,457 | 0 | 45,775 | |||
AGILYSYS INC | COM | 00847J105 | 20,030,045 | 242,759 | SH | SOLE | 242,759 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 30,581,978 | 166,062 | SH | SOLE | 166,062 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 19,547,589 | 218,751 | SH | SOLE | 212,551 | 0 | 6,200 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,457,328 | 244,782 | SH | SOLE | 223,856 | 0 | 20,926 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,144,178 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 25,312,454 | 245,062 | SH | SOLE | 228,005 | 0 | 17,057 | |||
AMBARELLA INC | SHS | G037AX101 | 3,123,045 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,138,800 | 754,375 | SH | SOLE | 754,375 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 7,468,742 | 152,579 | SH | SOLE | 152,579 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,316,329 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 20,130,788 | 536,821 | SH | SOLE | 536,821 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 15,718,828 | 79,702 | SH | SOLE | 72,430 | 0 | 7,272 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,498,852 | 97,706 | SH | SOLE | 84,897 | 0 | 12,809 | |||
APPLE INC | COM | 037833100 | 52,991,934 | 321,358 | SH | SOLE | 306,836 | 0 | 14,522 | |||
APTIV PLC | SHS | G6095L109 | 8,257,633 | 73,604 | SH | SOLE | 65,070 | 0 | 8,534 | |||
ATRICURE INC | COM | 04963C209 | 16,521,058 | 398,578 | SH | SOLE | 398,578 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,754,999 | 22,843 | SH | SOLE | 20,209 | 0 | 2,634 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,211,984 | 41,378 | SH | SOLE | 41,378 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 5,127,872 | 542,632 | SH | SOLE | 542,632 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 24,610,543 | 451,073 | SH | SOLE | 451,073 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 24,287,701 | 1,031,763 | SH | SOLE | 999,975 | 0 | 31,788 | |||
BANK AMERICA CORP | COM | 060505104 | 205,062 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,683,952 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 27,950,613 | 322,123 | SH | SOLE | 322,123 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,115,595 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 6,845,734 | 92,273 | SH | SOLE | 83,774 | 0 | 8,499 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 434,709 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 12,240,881 | 18,294 | SH | SOLE | 17,039 | 0 | 1,255 | |||
BOEING CO | COM | 097023105 | 3,000,574 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,658,072 | 73,491 | SH | SOLE | 63,772 | 0 | 9,719 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,510,334 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 16,946,991 | 665,632 | SH | SOLE | 665,632 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 18,399,346 | 941,143 | SH | SOLE | 941,143 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 5,875,825 | 19,832 | SH | SOLE | 17,217 | 0 | 2,615 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19,215,196 | 330,158 | SH | SOLE | 330,158 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 15,822,501 | 295,251 | SH | SOLE | 295,251 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,132,403 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 29,484,710 | 658,729 | SH | SOLE | 658,729 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 37,062,430 | 448,372 | SH | SOLE | 434,642 | 0 | 13,730 | |||
CASEYS GEN STORES INC | COM | 147528103 | 5,750,476 | 26,566 | SH | SOLE | 23,064 | 0 | 3,502 | |||
CATERPILLAR INC | COM | 149123101 | 1,304,846 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 35,444,441 | 716,194 | SH | SOLE | 716,194 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 25,369,651 | 1,052,246 | SH | SOLE | 1,052,246 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 2,927,212 | 23,343 | SH | SOLE | 20,347 | 0 | 2,996 | |||
CHEGG INC | COM | 163092109 | 11,832,431 | 725,916 | SH | SOLE | 725,916 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,198,262 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 4,440,356 | 84,546 | SH | SOLE | 73,434 | 0 | 11,112 | |||
CISCO SYS INC | COM | 17275R102 | 2,198,268 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,255,620 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 7,990,023 | 41,719 | SH | SOLE | 37,001 | 0 | 4,718 | |||
COCA COLA CO | COM | 191216100 | 404,994 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 933,062 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 4,015,069 | 166,808 | SH | SOLE | 144,910 | 0 | 21,898 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 17,221,346 | 795,076 | SH | SOLE | 795,076 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,003,484 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 24,331,449 | 214,374 | SH | SOLE | 214,374 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 5,299,395 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 22,738,464 | 947,436 | SH | SOLE | 947,436 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,502,003 | 41,668 | SH | SOLE | 41,668 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 23,454,887 | 56,808 | SH | SOLE | 53,724 | 0 | 3,084 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 3,357,012 | 324,977 | SH | SOLE | 324,977 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 29,322,532 | 363,758 | SH | SOLE | 363,758 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,765,897 | 49,629 | SH | SOLE | 43,881 | 0 | 5,748 | |||
DISNEY WALT CO | COM | 254687106 | 15,019,300 | 149,998 | SH | SOLE | 140,078 | 0 | 9,920 | |||
DONALDSON INC | COM | 257651109 | 944,163 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 3,595,576 | 41,683 | SH | SOLE | 41,683 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 306,842 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 24,618,410 | 816,531 | SH | SOLE | 816,531 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,918,762 | 96,297 | SH | SOLE | 83,679 | 0 | 12,618 | |||
EATON CORP PLC | SHS | G29183103 | 20,276,033 | 118,338 | SH | SOLE | 109,226 | 0 | 9,112 | |||
ECOLAB INC | COM | 278865100 | 5,763,589 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 658,343 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,261,274 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 18,579,996 | 314,542 | SH | SOLE | 314,542 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,945,610 | 72,767 | SH | SOLE | 72,767 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,681,088 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,467,037 | 98,222 | SH | SOLE | 85,277 | 0 | 12,945 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,749,490 | 125,569 | SH | SOLE | 125,569 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,188,936 | 74,595 | SH | SOLE | 74,595 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 26,942,025 | 282,500 | SH | SOLE | 274,639 | 0 | 7,861 | |||
FISERV INC | COM | 337738108 | 953,973 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 28,103,894 | 388,766 | SH | SOLE | 378,160 | 0 | 10,606 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,143,845 | 319,125 | SH | SOLE | 319,125 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 20,671,557 | 668,766 | SH | SOLE | 668,766 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,136,735 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 487,361 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 40,339,694 | 609,453 | SH | SOLE | 597,101 | 0 | 12,352 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 943,837 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,333,763 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 864,855 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 3,072,783 | 61,333 | SH | SOLE | 61,333 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 6,652,255 | 117,448 | SH | SOLE | 102,102 | 0 | 15,346 | |||
GRAINGER W W INC | COM | 384802104 | 2,690,492 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 3,087,775 | 131,731 | SH | SOLE | 116,490 | 0 | 15,241 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27,315,283 | 715,247 | SH | SOLE | 697,514 | 0 | 17,733 | |||
HAYWARD HLDGS INC | COM | 421298100 | 18,070,189 | 1,541,825 | SH | SOLE | 1,541,825 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 228,347 | 866 | SH | SOLE | 866 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 11,903,454 | 182,010 | SH | SOLE | 169,400 | 0 | 12,610 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 27,526,571 | 769,974 | SH | SOLE | 748,585 | 0 | 21,389 | |||
HERITAGE COMM CORP | COM | 426927109 | 10,221,302 | 1,227,047 | SH | SOLE | 1,227,047 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 7,177,315 | 73,523 | SH | SOLE | 73,523 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 25,137,517 | 565,778 | SH | SOLE | 565,778 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,431,655 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,694,852 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 4,309,263 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 20,443,692 | 186,360 | SH | SOLE | 186,360 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 5,826,204 | 53,782 | SH | SOLE | 46,725 | 0 | 7,057 | |||
IDEXX LABS INC | COM | 45168D104 | 14,114,258 | 28,224 | SH | SOLE | 25,482 | 0 | 2,742 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 706,005 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 7,267,786 | 117,716 | SH | SOLE | 117,716 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 29,241,897 | 124,928 | SH | SOLE | 121,835 | 0 | 3,093 | |||
INSULET CORP | COM | 45784P101 | 4,334,028 | 13,588 | SH | SOLE | 12,010 | 0 | 1,578 | |||
INTER PARFUMS INC | COM | 458334109 | 48,507,680 | 341,027 | SH | SOLE | 341,027 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 790,211 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235,543 | 922 | SH | SOLE | 922 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,985 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 67,944 | 950 | SH | SOLE | 950 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,896 | 911 | SH | SOLE | 911 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,416 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68,901 | 282 | SH | SOLE | 282 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,805 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 122,809 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 45,006 | 481 | SH | SOLE | 481 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,648,353 | 48,067 | SH | SOLE | 48,067 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,411,722 | 36,983 | SH | SOLE | 32,119 | 0 | 4,864 | |||
JFROG LTD | ORD SHS | M6191J100 | 4,164,186 | 211,380 | SH | SOLE | 211,380 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,501,867 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,683,660 | 49,572 | SH | SOLE | 49,572 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,780,943 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,818,096 | 97,957 | SH | SOLE | 89,211 | 0 | 8,746 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,126,421 | 1,344,690 | SH | SOLE | 1,344,690 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 5,843,762 | 70,782 | SH | SOLE | 70,782 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,277,944 | 66,047 | SH | SOLE | 60,653 | 0 | 5,394 | |||
LENNOX INTL INC | COM | 526107107 | 5,799,291 | 23,079 | SH | SOLE | 20,026 | 0 | 3,053 | |||
LILLY ELI & CO | COM | 532457108 | 12,895,421 | 37,550 | SH | SOLE | 34,787 | 0 | 2,763 | |||
LINDE PLC | SHS | G54950103 | 5,451,028 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 3,554,337 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 29,339,419 | 1,350,802 | SH | SOLE | 1,316,638 | 0 | 34,164 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 439,639 | 930 | SH | SOLE | 930 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,199,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,754,653 | 189,283 | SH | SOLE | 164,539 | 0 | 24,744 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,653,164 | 260,754 | SH | SOLE | 226,434 | 0 | 34,320 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,090,008 | 45,158 | SH | SOLE | 39,238 | 0 | 5,920 | |||
MARTEN TRANS LTD | COM | 573075108 | 19,776,276 | 943,975 | SH | SOLE | 943,975 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 486,243 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,900,230 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,096,455 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,946,334 | 32,775 | SH | SOLE | 27,966 | 0 | 4,809 | |||
METHANEX CORP | COM | 59151K108 | 23,857,839 | 512,741 | SH | SOLE | 512,741 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,479,698 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,630,338 | 284,339 | SH | SOLE | 241,274 | 0 | 43,065 | |||
MICROSOFT CORP | COM | 594918104 | 56,015,249 | 194,295 | SH | SOLE | 185,104 | 0 | 9,191 | |||
MKS INSTRS INC | COM | 55306N104 | 2,790,732 | 31,491 | SH | SOLE | 27,345 | 0 | 4,146 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,545,198 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 6,448,440 | 130,456 | SH | SOLE | 130,456 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 19,460,268 | 545,564 | SH | SOLE | 545,564 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 7,712,946 | 61,209 | SH | SOLE | 53,190 | 0 | 8,019 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,042,607 | 307,334 | SH | SOLE | 307,334 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12,395,538 | 329,844 | SH | SOLE | 329,844 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 6,405,183 | 122,213 | SH | SOLE | 122,213 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 6,838,338 | 275,962 | SH | SOLE | 275,962 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 27,222,104 | 1,469,876 | SH | SOLE | 1,469,876 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 6,170,295 | 158,701 | SH | SOLE | 137,910 | 0 | 20,791 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 389,408 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 7,912,855 | 64,521 | SH | SOLE | 64,521 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 31,771,140 | 804,944 | SH | SOLE | 790,407 | 0 | 14,537 | |||
NUCOR CORP | COM | 670346105 | 1,451,091 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,162,547 | 65,387 | SH | SOLE | 58,976 | 0 | 6,411 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,456,388 | 42,414 | SH | SOLE | 39,935 | 0 | 2,479 | |||
OMNICELL COM | COM | 68213N109 | 18,179,193 | 309,855 | SH | SOLE | 309,855 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,966,192 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,412,160 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 381,104 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 5,059,736 | 113,092 | SH | SOLE | 113,092 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 876,384 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 25,012,815 | 943,168 | SH | SOLE | 911,552 | 0 | 31,616 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,733,372 | 88,667 | SH | SOLE | 80,514 | 0 | 8,153 | |||
PEPSICO INC | COM | 713448108 | 10,936,177 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,012,275 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 6,401,018 | 82,413 | SH | SOLE | 71,589 | 0 | 10,824 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,415,254 | 356,213 | SH | SOLE | 356,213 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,077,267 | 62,167 | SH | SOLE | 62,167 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,046,927 | 96,550 | SH | SOLE | 83,827 | 0 | 12,723 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,180,390 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 3,302,467 | 120,528 | SH | SOLE | 120,528 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 2,015,006 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 2,789,882 | 83,881 | SH | SOLE | 72,818 | 0 | 11,063 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,316,987 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 17,689,233 | 1,267,137 | SH | SOLE | 1,267,137 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,786,853 | 80,249 | SH | SOLE | 69,771 | 0 | 10,478 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,451,581 | 203,439 | SH | SOLE | 189,088 | 0 | 14,351 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,827,381 | 60,751 | SH | SOLE | 55,285 | 0 | 5,466 | |||
S&P GLOBAL INC | COM | 78409V104 | 19,769,457 | 57,341 | SH | SOLE | 53,041 | 0 | 4,300 | |||
SAIA INC | COM | 78709Y105 | 36,661,964 | 134,747 | SH | SOLE | 130,803 | 0 | 3,944 | |||
SALESFORCE INC | COM | 79466L302 | 3,084,004 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,127,798 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,478,740 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,736,972 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 63,776 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 329,695 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 95,790 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,584,556 | 109,053 | SH | SOLE | 94,674 | 0 | 14,379 | |||
SEMTECH CORP | COM | 816850101 | 2,305,829 | 95,519 | SH | SOLE | 95,519 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,186,481 | 67,744 | SH | SOLE | 58,817 | 0 | 8,927 | |||
SHELL PLC | SPON ADS | 780259305 | 267,849 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 5,812,562 | 26,807 | SH | SOLE | 23,317 | 0 | 3,490 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,914,556 | 140,326 | SH | SOLE | 140,326 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 2,684,830 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 2,518,650 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,658,862 | 48,651 | SH | SOLE | 42,265 | 0 | 6,386 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 3,840,730 | 80,350 | SH | SOLE | 80,350 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 4,438,093 | 46,288 | SH | SOLE | 40,841 | 0 | 5,447 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 27,647,678 | 454,134 | SH | SOLE | 441,692 | 0 | 12,442 | |||
STARBUCKS CORP | COM | 855244109 | 1,685,969 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,197,397 | 153,591 | SH | SOLE | 153,591 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 12,728,536 | 44,588 | SH | SOLE | 39,797 | 0 | 4,791 | |||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 65,861 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 463,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 25,015,113 | 1,832,609 | SH | SOLE | 1,747,874 | 0 | 84,735 | |||
TERRENO RLTY CORP | COM | 88146M101 | 22,406,187 | 346,845 | SH | SOLE | 346,845 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,186,193 | 22,878 | SH | SOLE | 21,693 | 0 | 1,185 | |||
TIMKEN CO | COM | 887389104 | 7,115,932 | 87,077 | SH | SOLE | 75,642 | 0 | 11,435 | |||
TOAST INC | CL A | 888787108 | 4,788,879 | 269,796 | SH | SOLE | 234,528 | 0 | 35,268 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,496,409 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,959,528 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 398,250 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,336,222 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,164,760 | 18,596 | SH | SOLE | 16,147 | 0 | 2,449 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,613,902 | 39,387 | SH | SOLE | 36,535 | 0 | 2,852 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 254,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 233,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 222,902 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,253,854 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 2,978,879 | 133,582 | SH | SOLE | 133,582 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,071,981 | 53,278 | SH | SOLE | 53,278 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,477,687 | 382,842 | SH | SOLE | 382,842 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 29,551,944 | 131,074 | SH | SOLE | 119,159 | 0 | 11,915 | |||
VISTEON CORP | COM NEW | 92839U206 | 35,230,291 | 224,640 | SH | SOLE | 218,093 | 0 | 6,547 | |||
VITAL FARMS INC | COM | 92847W103 | 5,723,210 | 374,066 | SH | SOLE | 374,066 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 377,821 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 6,074,532 | 34,117 | SH | SOLE | 29,626 | 0 | 4,491 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,180,722 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | |||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 284,554 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,053,917 | 101,358 | SH | SOLE | 101,358 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 13,590,825 | 81,656 | SH | SOLE | 73,359 | 0 | 8,297 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,527,114 | 258,760 | SH | SOLE | 258,760 | 0 | 0 |