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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,353 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,348 | 66,417 | SH | SOLE | 66,417 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,955 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,502 | 158,559 | SH | SOLE | 158,559 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,729 | 33,029 | SH | SOLE | 30,602 | 0 | 2,427 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,352 | 477,450 | SH | SOLE | 477,450 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 22,191 | 499,113 | SH | SOLE | 470,645 | 0 | 28,468 | ||
AIRBNB INC | COM CL A | 009066101 | 10,679 | 64,139 | SH | SOLE | 61,892 | 0 | 2,247 | ||
ALAMO GROUP INC | COM | 011311107 | 16,774 | 113,971 | SH | SOLE | 107,476 | 0 | 6,495 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,566 | 34,338 | SH | SOLE | 31,728 | 0 | 2,610 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,754 | 18,577 | SH | SOLE | 17,469 | 0 | 1,108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,602 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,227 | 81,972 | SH | SOLE | 81,972 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,051 | 17,110 | SH | SOLE | 16,206 | 0 | 904 | ||
AMBARELLA INC | SHS | G037AX101 | 4,527 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 18,002 | 479,669 | SH | SOLE | 451,711 | 0 | 27,958 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,164 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 7,249 | 134,665 | SH | SOLE | 134,665 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,315 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,659 | 151,672 | SH | SOLE | 140,911 | 0 | 10,761 | ||
APPLE INC | COM | 037833100 | 43,047 | 242,423 | SH | SOLE | 242,423 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,025 | 32,866 | SH | SOLE | 24,220 | 0 | 8,646 | ||
ARCOSA INC | COM | 039653100 | 19,494 | 369,903 | SH | SOLE | 348,606 | 0 | 21,297 | ||
AUTODESK INC | COM | 052769106 | 19,540 | 69,489 | SH | SOLE | 65,096 | 0 | 4,393 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,371 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 4,445 | 474,355 | SH | SOLE | 474,355 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 17,576 | 313,852 | SH | SOLE | 295,374 | 0 | 18,478 | ||
AZEK CO INC | CL A | 05478C105 | 4,459 | 96,433 | SH | SOLE | 71,586 | 0 | 24,847 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 29,225 | 509,590 | SH | SOLE | 480,789 | 0 | 28,801 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,652 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 31,126 | 473,539 | SH | SOLE | 445,936 | 0 | 27,603 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,136 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,504 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,399 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 577 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,340 | 25,493 | SH | SOLE | 24,015 | 0 | 1,478 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,431 | 3,931 | SH | SOLE | 3,835 | 0 | 96 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,446 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,229 | 65,820 | SH | SOLE | 48,240 | 0 | 17,580 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,687 | 287,882 | SH | SOLE | 271,570 | 0 | 16,312 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 878 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 21,599 | 474,922 | SH | SOLE | 448,318 | 0 | 26,604 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,703 | 126,874 | SH | SOLE | 126,874 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,332 | 62,418 | SH | SOLE | 45,956 | 0 | 16,462 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,429 | 278,863 | SH | SOLE | 278,863 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 32,471 | 830,028 | SH | SOLE | 783,391 | 0 | 46,637 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 22,073 | 783,569 | SH | SOLE | 738,866 | 0 | 44,703 | ||
CHEMOURS CO | COM | 163851108 | 3,448 | 102,728 | SH | SOLE | 75,847 | 0 | 26,881 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,822 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 21,413 | 270,059 | SH | SOLE | 254,841 | 0 | 15,218 | ||
CISCO SYS INC | COM | 17275R102 | 3,520 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,768 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22,044 | 96,490 | SH | SOLE | 88,072 | 0 | 8,418 | ||
COCA COLA CO | COM | 191216100 | 387 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,077 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,300 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,947 | 95,559 | SH | SOLE | 91,062 | 0 | 4,497 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 68,751 | 1,161,918 | SH | SOLE | 1,078,747 | 0 | 83,171 | ||
DANAHER CORPORATION | COM | 235851102 | 18,089 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,467 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 34,760 | 420,412 | SH | SOLE | 396,752 | 0 | 23,660 | ||
DEXCOM INC | COM | 252131107 | 15,373 | 28,631 | SH | SOLE | 26,237 | 0 | 2,394 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,002 | 74,722 | SH | SOLE | 54,815 | 0 | 19,907 | ||
DISNEY WALT CO | COM | 254687106 | 28,221 | 182,202 | SH | SOLE | 171,484 | 0 | 10,718 | ||
DOCUSIGN INC | COM | 256163106 | 9,482 | 62,256 | SH | SOLE | 58,474 | 0 | 3,782 | ||
DONALDSON INC | COM | 257651109 | 856 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 4,354 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 389 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,329 | 53,587 | SH | SOLE | 53,587 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 20,640 | 220,140 | SH | SOLE | 207,325 | 0 | 12,815 | ||
EATON CORP PLC | SHS | G29183103 | 2,227 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,951 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 702 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,139 | 26,343 | SH | SOLE | 19,439 | 0 | 6,904 | ||
EVERCORE INC | CLASS A | 29977A105 | 38,023 | 279,893 | SH | SOLE | 257,032 | 0 | 22,861 | ||
EVO PMTS INC | CL A COM | 26927E104 | 11,188 | 437,019 | SH | SOLE | 437,019 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,038 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,266 | 104,898 | SH | SOLE | 104,898 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,077 | 121,432 | SH | SOLE | 113,541 | 0 | 7,891 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,536 | 85,917 | SH | SOLE | 85,917 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,206 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,687 | 26,853 | SH | SOLE | 19,791 | 0 | 7,062 | ||
FLUOR CORP NEW | COM | 343412102 | 31,143 | 1,257,288 | SH | SOLE | 1,184,832 | 0 | 72,456 | ||
FORD MTR CO DEL | COM | 345370860 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 451 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,010 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,100 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 682 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,945 | 84,512 | SH | SOLE | 62,101 | 0 | 22,411 | ||
GLAUKOS CORP | COM | 377322102 | 3,488 | 78,499 | SH | SOLE | 78,499 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,280 | 59,276 | SH | SOLE | 43,601 | 0 | 15,675 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 38,587 | 296,643 | SH | SOLE | 271,624 | 0 | 25,019 | ||
GRAINGER W W INC | COM | 384802104 | 2,024 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 18,693 | 515,819 | SH | SOLE | 484,186 | 0 | 31,633 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 53,560 | 1,410,595 | SH | SOLE | 1,329,259 | 0 | 81,336 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 41,076 | 927,857 | SH | SOLE | 875,487 | 0 | 52,370 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 21,013 | 493,154 | SH | SOLE | 456,521 | 0 | 36,633 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37,579 | 934,562 | SH | SOLE | 860,049 | 0 | 74,513 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 266 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,414 | 77,171 | SH | SOLE | 56,761 | 0 | 20,410 | ||
HEALTHSTREAM INC | COM | 42222N103 | 21,673 | 822,183 | SH | SOLE | 774,334 | 0 | 47,849 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 19,992 | 843,565 | SH | SOLE | 766,828 | 0 | 76,737 | ||
HERC HLDGS INC | COM | 42704L104 | 5,700 | 36,413 | SH | SOLE | 26,723 | 0 | 9,690 | ||
HERITAGE COMM CORP | COM | 426927109 | 16,827 | 1,409,324 | SH | SOLE | 1,324,446 | 0 | 84,878 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,999 | 57,894 | SH | SOLE | 42,643 | 0 | 15,251 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 41,383 | 794,140 | SH | SOLE | 749,446 | 0 | 44,694 | ||
HOME DEPOT INC | COM | 437076102 | 5,378 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 970 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,033 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,169 | 19,145 | SH | SOLE | 14,056 | 0 | 5,089 | ||
IDEXX LABS INC | COM | 45168D104 | 2,634 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 716 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,765 | 38,810 | SH | SOLE | 35,480 | 0 | 3,330 | ||
INSPIRE MED SYS INC | COM | 457730109 | 30,237 | 131,433 | SH | SOLE | 121,113 | 0 | 10,320 | ||
INSULET CORP | COM | 45784P101 | 10,923 | 41,052 | SH | SOLE | 37,917 | 0 | 3,135 | ||
INTEL CORP | COM | 458140100 | 441 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 49,776 | 465,627 | SH | SOLE | 439,345 | 0 | 26,282 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 806 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,012 | 25,083 | SH | SOLE | 22,080 | 0 | 3,003 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 318 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 75 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,796 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 532 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,954 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 50 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 74 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 162 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,331 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 28,148 | 202,166 | SH | SOLE | 193,289 | 0 | 8,877 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,295 | 110,937 | SH | SOLE | 110,937 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,778 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,500 | 16,707 | SH | SOLE | 12,271 | 0 | 4,436 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,642 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,836 | 168,688 | SH | SOLE | 156,268 | 0 | 12,420 | ||
KILROY RLTY CORP | COM | 49427F108 | 230 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,654 | 199,315 | SH | SOLE | 199,315 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 23,073 | 1,189,317 | SH | SOLE | 1,121,318 | 0 | 67,999 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 7,053 | 244,138 | SH | SOLE | 244,138 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33,635 | 90,856 | SH | SOLE | 85,400 | 0 | 5,456 | ||
LENNOX INTL INC | COM | 526107107 | 3,579 | 11,035 | SH | SOLE | 8,100 | 0 | 2,935 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,516 | 62,231 | SH | SOLE | 46,133 | 0 | 16,098 | ||
LILLY ELI & CO | COM | 532457108 | 15,797 | 57,191 | SH | SOLE | 53,209 | 0 | 3,982 | ||
LINDE PLC | SHS | G5494J103 | 6,132 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 32,272 | 1,939,420 | SH | SOLE | 1,829,920 | 0 | 109,500 | ||
LITTELFUSE INC | COM | 537008104 | 10,006 | 31,798 | SH | SOLE | 27,821 | 0 | 3,977 | ||
LIVENT CORP | COM | 53814L108 | 38,251 | 1,568,966 | SH | SOLE | 1,445,219 | 0 | 123,747 | ||
LIVEPERSON INC | COM | 538146101 | 28,006 | 784,040 | SH | SOLE | 739,511 | 0 | 44,529 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 8,010 | 167,056 | SH | SOLE | 167,056 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 331 | 930 | SH | SOLE | 930 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,551 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,070 | 23,169 | SH | SOLE | 21,204 | 0 | 1,965 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,837 | 34,541 | SH | SOLE | 25,443 | 0 | 9,098 | ||
MARTEN TRANS LTD | COM | 573075108 | 16,593 | 966,929 | SH | SOLE | 912,781 | 0 | 54,148 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 508 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 20,368 | 154,014 | SH | SOLE | 141,766 | 0 | 12,248 | ||
MATERION CORP | COM | 576690101 | 27,457 | 298,643 | SH | SOLE | 281,860 | 0 | 16,783 | ||
MCDONALDS CORP | COM | 580135101 | 1,846 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 16,663 | 612,371 | SH | SOLE | 575,570 | 0 | 36,801 | ||
MERCK & CO INC | COM | 58933Y105 | 748 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,631 | 99,987 | SH | SOLE | 93,656 | 0 | 6,331 | ||
METHANEX CORP | COM | 59151K108 | 30,854 | 780,124 | SH | SOLE | 736,082 | 0 | 44,042 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,798 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,563 | 324,498 | SH | SOLE | 314,281 | 0 | 10,217 | ||
MICROSOFT CORP | COM | 594918104 | 85,243 | 253,458 | SH | SOLE | 243,732 | 0 | 9,726 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,410 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,949 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 41,028 | 581,874 | SH | SOLE | 551,997 | 0 | 29,877 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,451 | 105,405 | SH | SOLE | 105,405 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,394 | 47,053 | SH | SOLE | 34,544 | 0 | 12,509 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 23,668 | 538,650 | SH | SOLE | 507,590 | 0 | 31,060 | ||
NEOGEN CORP | COM | 640491106 | 2,761 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 32,864 | 963,187 | SH | SOLE | 883,800 | 0 | 79,387 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,557 | 94,348 | SH | SOLE | 69,297 | 0 | 25,051 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 487 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30,165 | 180,988 | SH | SOLE | 171,405 | 0 | 9,583 | ||
NUCOR CORP | COM | 670346105 | 285 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,730 | 53,483 | SH | SOLE | 51,275 | 0 | 2,208 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,457 | 559,882 | SH | SOLE | 498,134 | 0 | 61,748 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,185 | 70,274 | SH | SOLE | 66,295 | 0 | 3,979 | ||
OLIN CORP | COM PAR $1 | 680665205 | 62,393 | 1,084,726 | SH | SOLE | 1,009,066 | 0 | 75,660 | ||
OMNICELL COM | COM | 68213N109 | 3,381 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 14,985 | 241,259 | SH | SOLE | 226,952 | 0 | 14,307 | ||
ORACLE CORP | COM | 68389X105 | 4,272 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,846 | 180,673 | SH | SOLE | 133,183 | 0 | 47,490 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 331 | 595 | SH | SOLE | 595 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 22,385 | 424,207 | SH | SOLE | 399,337 | 0 | 24,870 | ||
PARSONS CORP DEL | COM | 70202L102 | 7,433 | 220,879 | SH | SOLE | 220,879 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,044 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 4,118 | 142,926 | SH | SOLE | 105,130 | 0 | 37,796 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32,194 | 170,720 | SH | SOLE | 160,304 | 0 | 10,416 | ||
PEPSICO INC | COM | 713448108 | 13,257 | 76,316 | SH | SOLE | 76,316 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,967 | 149,940 | SH | SOLE | 110,184 | 0 | 39,756 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 998 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 225 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 275 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,473 | 22,658 | SH | SOLE | 16,671 | 0 | 5,987 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,466 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,173 | 120,987 | SH | SOLE | 120,987 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,854 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,655 | 96,542 | SH | SOLE | 89,270 | 0 | 7,272 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 34,987 | 931,003 | SH | SOLE | 876,447 | 0 | 54,556 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,737 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 28,693 | 1,463,910 | SH | SOLE | 1,381,581 | 0 | 82,329 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,872 | 47,739 | SH | SOLE | 35,057 | 0 | 12,682 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,456 | 72,792 | SH | SOLE | 72,792 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,642 | 102,171 | SH | SOLE | 94,331 | 0 | 7,840 | ||
S&P GLOBAL INC | COM | 78409V104 | 35,826 | 75,913 | SH | SOLE | 71,361 | 0 | 4,552 | ||
SAIA INC | COM | 78709Y105 | 46,193 | 137,059 | SH | SOLE | 126,145 | 0 | 10,914 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,288 | 99,509 | SH | SOLE | 93,222 | 0 | 6,287 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,018 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,358 | 39,926 | SH | SOLE | 39,926 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,270 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 47 | 458 | SH | SOLE | 458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 339 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 111 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,883 | 109,713 | SH | SOLE | 80,498 | 0 | 29,215 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,585 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 256 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 57,038 | 655,387 | SH | SOLE | 618,362 | 0 | 37,025 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,118 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 14,984 | 351,666 | SH | SOLE | 331,057 | 0 | 20,609 | ||
SIMPSON MFG INC | COM | 829073105 | 3,068 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 27,352 | 112,893 | SH | SOLE | 98,770 | 0 | 14,123 | ||
SITIME CORP | COM | 82982T106 | 11,355 | 38,814 | SH | SOLE | 28,435 | 0 | 10,379 | ||
SKYWEST INC | COM | 830879102 | 19,721 | 501,805 | SH | SOLE | 472,785 | 0 | 29,020 | ||
SOTERA HEALTH CO | COM | 83601L102 | 3,841 | 163,082 | SH | SOLE | 119,776 | 0 | 43,306 | ||
SPLUNK INC | COM | 848637104 | 7,250 | 62,651 | SH | SOLE | 60,798 | 0 | 1,853 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,207 | 52,160 | SH | SOLE | 48,855 | 0 | 3,305 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 31,829 | 350,966 | SH | SOLE | 331,127 | 0 | 19,839 | ||
STARBUCKS CORP | COM | 855244109 | 16,061 | 137,305 | SH | SOLE | 126,829 | 0 | 10,476 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 201 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,924 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 77 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 471 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,758 | 296,932 | SH | SOLE | 217,157 | 0 | 79,775 | ||
TERRENO RLTY CORP | COM | 88146M101 | 26,367 | 309,140 | SH | SOLE | 291,841 | 0 | 17,299 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,811 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,542 | 51,116 | SH | SOLE | 37,505 | 0 | 13,611 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 19,627 | 816,779 | SH | SOLE | 769,487 | 0 | 47,292 | ||
TTEC HLDGS INC | COM | 89854H102 | 37,274 | 411,641 | SH | SOLE | 372,956 | 0 | 38,685 | ||
TWILIO INC | CL A | 90138F102 | 7,568 | 28,738 | SH | SOLE | 26,421 | 0 | 2,317 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,047 | 190,975 | SH | SOLE | 140,159 | 0 | 50,816 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 281 | SH | SOLE | 281 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,255 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,598 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,706 | 17,149 | SH | SOLE | 12,616 | 0 | 4,533 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,760 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 29,651 | 1,045,895 | SH | SOLE | 957,965 | 0 | 87,930 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 344 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,272 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 30,039 | 729,096 | SH | SOLE | 694,129 | 0 | 34,967 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,339 | 83,499 | SH | SOLE | 83,499 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 8,450 | 547,658 | SH | SOLE | 547,658 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 37,493 | 295,265 | SH | SOLE | 278,583 | 0 | 16,682 | ||
VISA INC | COM CL A | 92826C839 | 39,983 | 184,498 | SH | SOLE | 171,919 | 0 | 12,579 | ||
VISTEON CORP | COM NEW | 92839U206 | 44,487 | 400,275 | SH | SOLE | 370,463 | 0 | 29,812 | ||
VITAL FARMS INC | COM | 92847W103 | 8,566 | 474,290 | SH | SOLE | 474,290 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 19,109 | 983,465 | SH | SOLE | 925,443 | 0 | 58,022 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 570 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 3,212 | 13,130 | SH | SOLE | 9,644 | 0 | 3,486 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,522 | 73,410 | SH | SOLE | 73,410 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 663 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,417 | 107,268 | SH | SOLE | 107,268 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,594 | 50,582 | SH | SOLE | 37,157 | 0 | 13,425 | ||
WW INTL INC | COM | 98262P101 | 11,949 | 740,821 | SH | SOLE | 697,688 | 0 | 43,133 | ||
ZOETIS INC | CL A | 98978V103 | 29,981 | 122,857 | SH | SOLE | 113,366 | 0 | 9,491 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 3,400 | 93,401 | SH | SOLE | 68,708 | 0 | 24,693 |