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 |
10X GENOMICS INC | CL A COM | 88025U109 | 19,104,008 | 509,033 | SH | SOLE | 492,673 | 0 | 16,360 | |||
3M CO | COM | 88579Y101 | 533,320 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,398,376 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 16,911,809 | 92,871 | SH | SOLE | 86,746 | 0 | 6,125 | |||
ADOBE INC | COM | 00724F101 | 11,895,440 | 23,574 | SH | SOLE | 20,207 | 0 | 3,367 | |||
AGILYSYS INC | COM | 00847J105 | 28,013,248 | 332,462 | SH | SOLE | 319,726 | 0 | 12,736 | |||
ALAMO GROUP INC | COM | 011311107 | 18,047,203 | 79,040 | SH | SOLE | 79,040 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 25,288,377 | 270,435 | SH | SOLE | 259,787 | 0 | 10,648 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,363,746 | 198,952 | SH | SOLE | 165,997 | 0 | 32,955 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,763,807 | 221,751 | SH | SOLE | 201,363 | 0 | 20,388 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,374,378 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,979,518 | 288,580 | SH | SOLE | 288,580 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 38,496,519 | 213,419 | SH | SOLE | 196,674 | 0 | 16,745 | |||
AMBARELLA INC | SHS | G037AX101 | 3,668,488 | 72,257 | SH | SOLE | 72,257 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 3,138,886 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,545,279 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10,823,865 | 918,834 | SH | SOLE | 918,834 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 15,490,131 | 352,770 | SH | SOLE | 352,770 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 8,965,821 | 45,330 | SH | SOLE | 40,937 | 0 | 4,393 | |||
API GROUP CORP | COM STK | 00187Y100 | 7,201,961 | 183,396 | SH | SOLE | 153,037 | 0 | 30,359 | |||
APPLE INC | COM | 037833100 | 48,325,636 | 281,815 | SH | SOLE | 267,534 | 0 | 14,281 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,233,888 | 31,556 | SH | SOLE | 26,329 | 0 | 5,227 | |||
APTIV PLC | SHS | G6095L109 | 4,672,110 | 58,658 | SH | SOLE | 50,459 | 0 | 8,199 | |||
ARCBEST CORP | COM | 03937C105 | 27,578,595 | 193,534 | SH | SOLE | 188,391 | 0 | 5,143 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 21,035,672 | 1,662,899 | SH | SOLE | 1,662,899 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,692,508 | 18,019 | SH | SOLE | 15,569 | 0 | 2,450 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,371,952 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 13,253,885 | 1,007,900 | SH | SOLE | 1,007,900 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 25,306,260 | 503,908 | SH | SOLE | 477,923 | 0 | 25,985 | |||
AZENTA INC | COM | 114340102 | 3,591,000 | 59,572 | SH | SOLE | 59,572 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 4,355,027 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 258,804 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,929,699 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 27,320,691 | 295,008 | SH | SOLE | 295,008 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,392,748 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 5,153,107 | 74,987 | SH | SOLE | 62,594 | 0 | 12,393 | |||
BIO-TECHNE CORP | COM | 09073M104 | 6,548,382 | 93,030 | SH | SOLE | 81,973 | 0 | 11,057 | |||
BLACKLINE INC | COM | 09239B109 | 29,357,293 | 454,588 | SH | SOLE | 454,588 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 477,497 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 13,459,253 | 16,144 | SH | SOLE | 14,907 | 0 | 1,237 | |||
BOEING CO | COM | 097023105 | 2,470,465 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,696,113 | 50,248 | SH | SOLE | 41,924 | 0 | 8,324 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310,846 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 10,694,574 | 369,543 | SH | SOLE | 369,543 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 9,827,318 | 865,843 | SH | SOLE | 865,843 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 5,050,562 | 13,332 | SH | SOLE | 11,121 | 0 | 2,211 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,046,442 | 302,204 | SH | SOLE | 302,204 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,189,085 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 25,722,627 | 360,160 | SH | SOLE | 360,160 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 48,864,520 | 494,230 | SH | SOLE | 477,242 | 0 | 16,988 | |||
CASEYS GEN STORES INC | COM | 147528103 | 5,114,944 | 16,062 | SH | SOLE | 13,396 | 0 | 2,666 | |||
CATERPILLAR INC | COM | 149123101 | 1,420,283 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 51,459,027 | 655,529 | SH | SOLE | 655,529 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,761,396 | 314,498 | SH | SOLE | 262,419 | 0 | 52,079 | |||
CERTARA INC | COM | 15687V109 | 21,692,409 | 1,213,222 | SH | SOLE | 1,213,222 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,092,019 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,810,835 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,899,413 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,104,023 | 345,055 | SH | SOLE | 287,865 | 0 | 57,190 | |||
CME GROUP INC | COM | 12572Q105 | 7,168,081 | 33,295 | SH | SOLE | 28,625 | 0 | 4,670 | |||
COCA COLA CO | COM | 191216100 | 399,444 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,080,420 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 8,428,059 | 147,215 | SH | SOLE | 122,837 | 0 | 24,378 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,887,042 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 24,380,695 | 180,424 | SH | SOLE | 180,424 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 8,266,055 | 57,483 | SH | SOLE | 47,970 | 0 | 9,513 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,266,014 | 41,380 | SH | SOLE | 36,489 | 0 | 4,891 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,046,646 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,536,186 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 21,099,303 | 51,369 | SH | SOLE | 48,315 | 0 | 3,054 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 5,830,091 | 722,440 | SH | SOLE | 722,440 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 30,470,978 | 332,907 | SH | SOLE | 332,907 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,428,698 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,082,636 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 6,366,945 | 66,054 | SH | SOLE | 66,054 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 376,365 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 26,395,139 | 750,715 | SH | SOLE | 750,715 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 10,086,780 | 305,660 | SH | SOLE | 271,243 | 0 | 34,417 | |||
EATON CORP PLC | SHS | G29183103 | 35,708,056 | 114,200 | SH | SOLE | 104,243 | 0 | 9,957 | |||
ECOLAB INC | COM | 278865100 | 8,142,919 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 29,749,968 | 38,241 | SH | SOLE | 34,985 | 0 | 3,256 | |||
EMERSON ELEC CO | COM | 291011104 | 856,888 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 12,459,275 | 199,508 | SH | SOLE | 199,508 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 715,648 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 24,933,093 | 225,496 | SH | SOLE | 225,496 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,422,526 | 69,337 | SH | SOLE | 69,337 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 4,017,576 | 48,586 | SH | SOLE | 40,544 | 0 | 8,042 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,015,834 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 9,273,766 | 1,862,202 | SH | SOLE | 1,862,202 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,911,533 | 96,831 | SH | SOLE | 80,825 | 0 | 16,006 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,358,307 | 160,173 | SH | SOLE | 160,173 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,307,914 | 76,395 | SH | SOLE | 76,395 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 21,094,733 | 165,397 | SH | SOLE | 165,397 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,348,881 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 20,203,287 | 477,845 | SH | SOLE | 477,845 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 4,395,364 | 69,001 | SH | SOLE | 57,465 | 0 | 11,536 | |||
FORTIVE CORP | COM | 34959J108 | 1,020,627 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 478,334 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 47,228,244 | 407,632 | SH | SOLE | 396,283 | 0 | 11,349 | |||
GE VERNOVA LLC | COM | 36828A101 | 1,018,788 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 4,726,087 | 37,467 | SH | SOLE | 31,262 | 0 | 6,205 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,275,306 | 104,115 | SH | SOLE | 91,158 | 0 | 12,957 | |||
GENERAL MLS INC | COM | 370334104 | 708,096 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 2,709,423 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 5,737,388 | 106,961 | SH | SOLE | 89,226 | 0 | 17,735 | |||
GRAINGER W W INC | COM | 384802104 | 4,002,058 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 4,176,544 | 202,450 | SH | SOLE | 176,091 | 0 | 26,359 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,315,466 | 98,874 | SH | SOLE | 82,565 | 0 | 16,309 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 33,010,111 | 811,458 | SH | SOLE | 783,974 | 0 | 27,484 | |||
HAYWARD HLDGS INC | COM | 421298100 | 9,600,748 | 627,090 | SH | SOLE | 627,090 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 205,454 | 616 | SH | SOLE | 616 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,451,521 | 166,738 | SH | SOLE | 166,738 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 30,555,034 | 726,463 | SH | SOLE | 700,993 | 0 | 25,470 | |||
HOME DEPOT INC | COM | 437076102 | 4,856,760 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 998,131 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 7,342,980 | 57,282 | SH | SOLE | 47,799 | 0 | 9,483 | |||
HUBBELL INC | COM | 443510607 | 25,931,494 | 62,478 | SH | SOLE | 57,509 | 0 | 4,969 | |||
ICF INTL INC | COM | 44925C103 | 19,215,718 | 127,569 | SH | SOLE | 127,569 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 12,309,864 | 22,799 | SH | SOLE | 20,091 | 0 | 2,708 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 778,157 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 254,596 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 36,264,366 | 258,091 | SH | SOLE | 249,683 | 0 | 8,408 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151,107 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 325,657 | 816 | SH | SOLE | 816 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,034,842 | 116,144 | SH | SOLE | 96,922 | 0 | 19,222 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,933 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,867 | 950 | SH | SOLE | 950 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276,671 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,194 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95,048 | 282 | SH | SOLE | 282 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,124 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,103 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 140,360 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 49,428 | 481 | SH | SOLE | 481 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,352,585 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 6,279,461 | 142,005 | SH | SOLE | 142,005 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,979,066 | 66,537 | SH | SOLE | 66,537 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,873,433 | 49,772 | SH | SOLE | 49,772 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,739,089 | 43,630 | SH | SOLE | 43,630 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 22,763,207 | 1,238,477 | SH | SOLE | 1,238,477 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 17,674,757 | 153,480 | SH | SOLE | 153,480 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 4,966,441 | 79,795 | SH | SOLE | 79,795 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 51,013 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 874,801 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 17,413,936 | 2,679,067 | SH | SOLE | 2,679,067 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 7,755,073 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 3,209,441 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 423,029 | 930 | SH | SOLE | 930 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 29,390,736 | 350,265 | SH | SOLE | 350,265 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,528,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 16,170,214 | 341,504 | SH | SOLE | 341,504 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 53,045 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 9,739,332 | 1,123,337 | SH | SOLE | 1,123,337 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 647,680 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 16,039,439 | 867,935 | SH | SOLE | 867,935 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 651,564 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,875,249 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,011,661 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 14,469,313 | 29,798 | SH | SOLE | 24,161 | 0 | 5,637 | |||
METHANEX CORP | COM | 59151K108 | 16,309,230 | 365,432 | SH | SOLE | 365,432 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,911,531 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,170,689 | 236,617 | SH | SOLE | 194,324 | 0 | 42,293 | |||
MICROSOFT CORP | COM | 594918104 | 75,199,072 | 178,739 | SH | SOLE | 169,787 | 0 | 8,952 | |||
MKS INSTRS INC | COM | 55306N104 | 9,087,358 | 68,326 | SH | SOLE | 57,035 | 0 | 11,291 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,522,520 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 5,285,631 | 167,585 | SH | SOLE | 167,585 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 26,280,485 | 670,934 | SH | SOLE | 670,934 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 6,207,301 | 434,077 | SH | SOLE | 434,077 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 6,792,326 | 38,429 | SH | SOLE | 32,059 | 0 | 6,370 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 26,723,267 | 665,420 | SH | SOLE | 665,420 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 9,929,446 | 108,566 | SH | SOLE | 90,622 | 0 | 17,944 | |||
NCINO INC | COM | 63947X101 | 21,190,572 | 566,896 | SH | SOLE | 566,896 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 33,964,730 | 2,152,391 | SH | SOLE | 2,098,527 | 0 | 53,864 | |||
NEPHROS INC | COM | 640671400 | 28,573 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 6,719,673 | 155,476 | SH | SOLE | 129,826 | 0 | 25,650 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 204,512 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,760,316 | 61,293 | SH | SOLE | 61,293 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 37,303,163 | 769,296 | SH | SOLE | 748,086 | 0 | 21,210 | |||
NUCOR CORP | COM | 670346105 | 1,901,621 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 35,590,325 | 39,389 | SH | SOLE | 35,216 | 0 | 4,173 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,607,908 | 75,728 | SH | SOLE | 70,826 | 0 | 4,902 | |||
OPKO HEALTH INC | COM | 68375N103 | 14,870 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,249,009 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 22,702,263 | 1,352,130 | SH | SOLE | 1,352,130 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 15,723,747 | 126,917 | SH | SOLE | 115,333 | 0 | 11,584 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 542,120 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 6,128,180 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 939,174 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 30,484,467 | 1,568,131 | SH | SOLE | 1,523,016 | 0 | 45,115 | |||
PEPSICO INC | COM | 713448108 | 10,145,680 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 664,153 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,993,054 | 106,190 | SH | SOLE | 106,190 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,459,821 | 115,125 | SH | SOLE | 96,105 | 0 | 19,020 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,188,590 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 19,093,579 | 500,487 | SH | SOLE | 500,487 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 2,971,431 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 7,880,876 | 41,711 | SH | SOLE | 38,552 | 0 | 3,159 | |||
RB GLOBAL INC | COM | 74935Q107 | 5,328,853 | 69,960 | SH | SOLE | 69,960 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 5,785,204 | 31,455 | SH | SOLE | 26,259 | 0 | 5,196 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 15,655 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,388,051 | 52,820 | SH | SOLE | 47,409 | 0 | 5,411 | |||
ROGERS CORP | COM | 775133101 | 9,626,827 | 81,109 | SH | SOLE | 74,639 | 0 | 6,470 | |||
RTX CORPORATION | COM | 75513E101 | 1,211,518 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 11,579,813 | 224,502 | SH | SOLE | 224,502 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 21,297,176 | 50,058 | SH | SOLE | 45,847 | 0 | 4,211 | |||
SALESFORCE INC | COM | 79466L302 | 4,421,925 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,397,773 | 43,747 | SH | SOLE | 43,747 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,091,683 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,478,263 | 56,974 | SH | SOLE | 56,974 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 160,128 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 451,539 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 86,940 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,486,231 | 255,464 | SH | SOLE | 213,183 | 0 | 42,281 | |||
SEMTECH CORP | COM | 816850101 | 3,484,605 | 126,759 | SH | SOLE | 126,759 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 312,071 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,557,827 | 27,518 | SH | SOLE | 23,980 | 0 | 3,538 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 5,183,704 | 15,919 | SH | SOLE | 13,280 | 0 | 2,639 | |||
SHOPIFY INC | CL A | 82509L107 | 10,171,932 | 131,812 | SH | SOLE | 115,889 | 0 | 15,923 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22,549,974 | 225,342 | SH | SOLE | 225,342 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 5,880,735 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 4,131,094 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,336,857 | 47,762 | SH | SOLE | 39,869 | 0 | 7,893 | |||
SITIME CORP | COM | 82982T106 | 12,565,819 | 134,783 | SH | SOLE | 134,783 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 4,544,887 | 118,049 | SH | SOLE | 118,049 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 7,579,637 | 61,558 | SH | SOLE | 51,374 | 0 | 10,184 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 22,791,949 | 350,322 | SH | SOLE | 350,322 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 17,146,983 | 47,914 | SH | SOLE | 42,350 | 0 | 5,564 | |||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 54,389 | 74,505 | SH | SOLE | 74,505 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 2,586,732 | 88,164 | SH | SOLE | 88,164 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 487,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 122,515 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 21,216,062 | 319,519 | SH | SOLE | 319,519 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 52,410 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,640,417 | 23,469 | SH | SOLE | 21,945 | 0 | 1,524 | |||
TIMKEN CO | COM | 887389104 | 6,177,804 | 70,660 | SH | SOLE | 58,993 | 0 | 11,667 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3,017,771 | 94,217 | SH | SOLE | 78,790 | 0 | 15,427 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 21,306,178 | 636,956 | SH | SOLE | 636,956 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 6,228,980 | 50,638 | SH | SOLE | 42,280 | 0 | 8,358 | |||
UNION PAC CORP | COM | 907818108 | 1,317,939 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,554,373 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,177,602 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 364,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 222,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,275,155 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 20,293,020 | 915,750 | SH | SOLE | 915,750 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,031,559 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,454,711 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,047,910 | 202,159 | SH | SOLE | 202,159 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 17,748,161 | 1,952,493 | SH | SOLE | 1,952,493 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 31,267,565 | 112,038 | SH | SOLE | 100,409 | 0 | 11,629 | |||
VISTEON CORP | COM NEW | 92839U206 | 23,562,458 | 200,344 | SH | SOLE | 193,560 | 0 | 6,784 | |||
VITAL FARMS INC | COM | 92847W103 | 6,174,200 | 265,557 | SH | SOLE | 265,557 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214,861 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 7,830,773 | 115,362 | SH | SOLE | 96,481 | 0 | 18,881 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,830,783 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | |||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 135,699 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,692,647 | 130,678 | SH | SOLE | 130,678 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 33,149,566 | 317,555 | SH | SOLE | 317,555 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 14,493,210 | 1,261,376 | SH | SOLE | 1,261,376 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 11,131,987 | 65,788 | SH | SOLE | 57,716 | 0 | 8,072 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 5,777,424 | 172,615 | SH | SOLE | 172,615 | 0 | 0 |