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 | 1,464 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,748 | 59,406 | SH | | SOLE | | 59,406 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,921 | 29,213 | SH | | SOLE | | 29,213 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 5,588 | 267,356 | SH | | SOLE | | 267,356 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,517 | 34,581 | SH | | SOLE | | 31,656 | 0 | 2,925 |
AEROVIRONMENT INC | COM | 008073108 | 5,453 | 65,417 | SH | | SOLE | | 56,869 | 0 | 8,548 |
AGILITI INC | COM | 00848J104 | 2,897 | 202,436 | SH | | SOLE | | 176,181 | 0 | 26,255 |
AGILYSYS INC | COM | 00847J105 | 26,538 | 479,453 | SH | | SOLE | | 479,453 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 20,771 | 169,875 | SH | | SOLE | | 169,875 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 3,051 | 1,003,506 | SH | | SOLE | | 1,003,506 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 34,018 | 353,797 | SH | | SOLE | | 332,309 | 0 | 21,488 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,731 | 80,825 | SH | | SOLE | | 80,825 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5,912 | 175,833 | SH | | SOLE | | 175,833 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 34,807 | 308,028 | SH | | SOLE | | 290,518 | 0 | 17,510 |
AMBARELLA INC | SHS | G037AX101 | 2,273 | 40,458 | SH | | SOLE | | 40,458 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,458 | 766,452 | SH | | SOLE | | 766,452 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 6,715 | 143,700 | SH | | SOLE | | 143,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,317 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 18,089 | 129,817 | SH | | SOLE | | 120,871 | 0 | 8,946 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,747 | 97,028 | SH | | SOLE | | 84,430 | 0 | 12,598 |
APPLE INC | COM | 037833100 | 51,354 | 371,589 | SH | | SOLE | | 358,268 | 0 | 13,321 |
APTARGROUP INC | COM | 038336103 | 5,245 | 55,194 | SH | | SOLE | | 48,113 | 0 | 7,081 |
APTIV PLC | SHS | G6095L109 | 8,103 | 103,601 | SH | | SOLE | | 94,832 | 0 | 8,769 |
ARCOSA INC | COM | 039653100 | 15,142 | 264,807 | SH | | SOLE | | 264,807 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 15,921 | 407,191 | SH | | SOLE | | 407,191 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,007 | 32,157 | SH | | SOLE | | 29,464 | 0 | 2,693 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,504 | 42,016 | SH | | SOLE | | 42,016 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 6,475 | 543,174 | SH | | SOLE | | 543,174 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 32,971 | 468,072 | SH | | SOLE | | 468,072 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 20,880 | 1,256,300 | SH | | SOLE | | 1,220,211 | 0 | 36,089 |
AZENTA INC | COM | 114340102 | 2,384 | 55,627 | SH | | SOLE | | 48,396 | 0 | 7,231 |
BANNER CORP | COM NEW | 06652V208 | 4,899 | 82,923 | SH | | SOLE | | 72,133 | 0 | 10,790 |
BECTON DICKINSON & CO | COM | 075887109 | 4,861 | 21,813 | SH | | SOLE | | 21,813 | 0 | 0 |
BELDEN INC | COM | 077454106 | 19,730 | 328,724 | SH | | SOLE | | 328,724 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,686 | 13,804 | SH | | SOLE | | 13,804 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,377 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 763 | 25,249 | SH | | SOLE | | 25,249 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 48,755 | SH | | SOLE | | 48,755 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 417 | 48,755 | SH | | SOLE | | 48,755 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,603 | 22,902 | SH | | SOLE | | 21,613 | 0 | 1,289 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,261 | 21,880 | SH | | SOLE | | 19,036 | 0 | 2,844 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,577 | 22,186 | SH | | SOLE | | 22,186 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 3,894 | 14,917 | SH | | SOLE | | 12,977 | 0 | 1,940 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 17,850 | 338,773 | SH | | SOLE | | 338,773 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,586 | 23,768 | SH | | SOLE | | 23,768 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,498 | 690,351 | SH | | SOLE | | 690,351 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 30,674 | 401,548 | SH | | SOLE | | 388,011 | 0 | 13,537 |
CATERPILLAR INC | COM | 149123101 | 866 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
CBIZ INC | COM | 124805102 | 31,818 | 743,766 | SH | | SOLE | | 743,766 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 11,842 | 891,700 | SH | | SOLE | | 891,700 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 22,063 | 119,679 | SH | | SOLE | | 116,728 | 0 | 2,951 |
CHEVRON CORP NEW | COM | 166764100 | 3,276 | 22,802 | SH | | SOLE | | 22,802 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 637 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,162 | 54,052 | SH | | SOLE | | 54,052 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,706 | 40,943 | SH | | SOLE | | 40,943 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7,516 | 42,431 | SH | | SOLE | | 38,823 | 0 | 3,608 |
COCA COLA CO | COM | 191216100 | 366 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 886 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,784 | 22,834 | SH | | SOLE | | 22,834 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 10,571 | 73,133 | SH | | SOLE | | 70,472 | 0 | 2,661 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 23,769 | 975,722 | SH | | SOLE | | 975,722 | 0 | 0 |
DANA INC | COM | 235825205 | 8,714 | 762,404 | SH | | SOLE | | 762,404 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,843 | 45,853 | SH | | SOLE | | 45,853 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,977 | 56,837 | SH | | SOLE | | 54,063 | 0 | 2,774 |
DESCARTES SYS GROUP INC | COM | 249906108 | 24,202 | 380,959 | SH | | SOLE | | 380,959 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,336 | 103,498 | SH | | SOLE | | 94,690 | 0 | 8,808 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 21,937 | 606,484 | SH | | SOLE | | 590,024 | 0 | 16,460 |
DISNEY WALT CO | COM | 254687106 | 14,357 | 152,200 | SH | | SOLE | | 144,114 | 0 | 8,086 |
DONALDSON INC | COM | 257651109 | 708 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 2,643 | 32,190 | SH | | SOLE | | 32,190 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 277 | 25,637 | SH | | SOLE | | 25,637 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 19,314 | 706,169 | SH | | SOLE | | 706,169 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 423 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 19,329 | 202,336 | SH | | SOLE | | 202,336 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 19,296 | 982,466 | SH | | SOLE | | 982,466 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,719 | 20,385 | SH | | SOLE | | 20,385 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,944 | 41,158 | SH | | SOLE | | 41,158 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 553 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 987 | 8,838 | SH | | SOLE | | 8,838 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,069 | 82,640 | SH | | SOLE | | 82,640 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,512 | 17,323 | SH | | SOLE | | 17,323 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,472 | 110,818 | SH | | SOLE | | 110,818 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,283 | 117,066 | SH | | SOLE | | 109,404 | 0 | 7,662 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,012 | 78,205 | SH | | SOLE | | 78,205 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,394 | 59,903 | SH | | SOLE | | 52,151 | 0 | 7,752 |
FISERV INC | COM | 337738108 | 799 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 6,021 | 80,301 | SH | | SOLE | | 69,871 | 0 | 10,430 |
FLUOR CORP NEW | COM | 343412102 | 16,434 | 660,250 | SH | | SOLE | | 660,250 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 987 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 667 | 24,393 | SH | | SOLE | | 24,393 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 26,217 | 523,394 | SH | | SOLE | | 523,394 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,686 | 43,387 | SH | | SOLE | | 43,387 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 775 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 2,565 | 48,185 | SH | | SOLE | | 48,185 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 6,966 | 116,941 | SH | | SOLE | | 101,795 | 0 | 15,146 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 11,126 | 312,183 | SH | | SOLE | | 312,183 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,911 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 7,569 | 140,613 | SH | | SOLE | | 124,974 | 0 | 15,639 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 36,392 | 920,380 | SH | | SOLE | | 897,679 | 0 | 22,701 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,744 | 136,884 | SH | | SOLE | | 119,124 | 0 | 17,760 |
HEALTHEQUITY INC | COM | 42226A107 | 31,490 | 468,814 | SH | | SOLE | | 455,614 | 0 | 13,200 |
HEALTHSTREAM INC | COM | 42222N103 | 16,095 | 757,036 | SH | | SOLE | | 757,036 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 39,992 | 1,081,743 | SH | | SOLE | | 1,053,929 | 0 | 27,814 |
HERCULES CAPITAL INC | COM | 427096508 | 9,597 | 828,786 | SH | | SOLE | | 828,786 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 18,184 | 1,603,486 | SH | | SOLE | | 1,603,486 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,061 | 55,691 | SH | | SOLE | | 55,691 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 5,032 | 97,296 | SH | | SOLE | | 84,688 | 0 | 12,608 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 19,018 | 578,231 | SH | | SOLE | | 578,231 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,464 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 777 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,070 | 13,765 | SH | | SOLE | | 13,765 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 8,576 | 78,660 | SH | | SOLE | | 78,660 | 0 | 0 |
IDACORP INC | COM | 451107106 | 5,297 | 53,496 | SH | | SOLE | | 46,545 | 0 | 6,951 |
IDEXX LABS INC | COM | 45168D104 | 9,030 | 27,716 | SH | | SOLE | | 25,897 | 0 | 1,819 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 524 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,022 | 26,324 | SH | | SOLE | | 24,060 | 0 | 2,264 |
INARI MED INC | COM | 45332Y109 | 15,048 | 207,155 | SH | | SOLE | | 207,155 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 23,074 | 130,090 | SH | | SOLE | | 127,040 | 0 | 3,050 |
INSULET CORP | COM | 45784P101 | 7,957 | 34,685 | SH | | SOLE | | 31,743 | 0 | 2,942 |
INTER PARFUMS INC | COM | 458334109 | 26,330 | 348,924 | SH | | SOLE | | 348,924 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 716 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,968 | 26,504 | SH | | SOLE | | 23,588 | 0 | 2,916 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 53 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 200 | 911 | SH | | SOLE | | 911 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 310 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 88 | 425 | SH | | SOLE | | 425 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 111 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 40 | 481 | SH | | SOLE | | 481 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 14,218 | 191,960 | SH | | SOLE | | 191,960 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 11,846 | 109,194 | SH | | SOLE | | 104,667 | 0 | 4,527 |
JFROG LTD | ORD SHS | M6191J100 | 6,051 | 273,682 | SH | | SOLE | | 273,682 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,711 | 53,322 | SH | | SOLE | | 53,322 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,238 | 28,054 | SH | | SOLE | | 24,403 | 0 | 3,651 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,415 | 42,249 | SH | | SOLE | | 42,249 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,274 | 85,973 | SH | | SOLE | | 85,973 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,138 | 127,976 | SH | | SOLE | | 119,003 | 0 | 8,973 |
KIRBY CORP | COM | 497266106 | 5,585 | 91,905 | SH | | SOLE | | 80,410 | 0 | 11,495 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,679 | 1,247,953 | SH | | SOLE | | 1,226,112 | 0 | 21,841 |
LANTHEUS HLDGS INC | COM | 516544103 | 5,750 | 81,754 | SH | | SOLE | | 81,754 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,276 | 66,122 | SH | | SOLE | | 62,416 | 0 | 3,706 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,957 | 177,097 | SH | | SOLE | | 177,097 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 5,123 | 23,005 | SH | | SOLE | | 19,992 | 0 | 3,013 |
LESLIES INC | COM | 527064109 | 12,399 | 842,883 | SH | | SOLE | | 842,883 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 17,114 | 52,927 | SH | | SOLE | | 49,507 | 0 | 3,420 |
LINDE PLC | SHS | G5494J103 | 3,828 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10,747 | 1,446,406 | SH | | SOLE | | 1,446,406 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,025 | 15,226 | SH | | SOLE | | 15,226 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 42,015 | 1,370,796 | SH | | SOLE | | 1,337,165 | 0 | 33,631 |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,188 | 175,574 | SH | | SOLE | | 175,574 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 359 | 930 | SH | | SOLE | | 930 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,127 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,449 | 185,977 | SH | | SOLE | | 161,635 | 0 | 24,342 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 5,477 | 44,948 | SH | | SOLE | | 39,120 | 0 | 5,828 |
MARTEN TRANS LTD | COM | 573075108 | 18,394 | 960,000 | SH | | SOLE | | 960,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,783 | 100,163 | SH | | SOLE | | 91,653 | 0 | 8,510 |
MATERION CORP | COM | 576690101 | 14,558 | 181,975 | SH | | SOLE | | 181,975 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,577 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 841 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 14,828 | 109,286 | SH | | SOLE | | 101,186 | 0 | 8,100 |
METHANEX CORP | COM | 59151K108 | 16,619 | 521,467 | SH | | SOLE | | 521,467 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,424 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,449 | 452,531 | SH | | SOLE | | 408,341 | 0 | 44,190 |
MICROSOFT CORP | COM | 594918104 | 54,844 | 235,485 | SH | | SOLE | | 226,054 | 0 | 9,431 |
MONDELEZ INTL INC | CL A | 609207105 | 1,993 | 36,341 | SH | | SOLE | | 36,341 | 0 | 0 |
MONRO INC | COM | 610236101 | 4,180 | 96,183 | SH | | SOLE | | 96,183 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 18,402 | 546,861 | SH | | SOLE | | 546,861 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 5,149 | 60,767 | SH | | SOLE | | 52,878 | 0 | 7,889 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,917 | 306,765 | SH | | SOLE | | 306,765 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 18,249 | 493,348 | SH | | SOLE | | 493,348 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 5,729 | 151,809 | SH | | SOLE | | 151,809 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 5,068 | 362,744 | SH | | SOLE | | 362,744 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 4,555 | 158,418 | SH | | SOLE | | 137,785 | 0 | 20,633 |
NEXTERA ENERGY INC | COM | 65339F101 | 396 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,613 | 115,653 | SH | | SOLE | | 111,389 | 0 | 4,264 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,398 | 18,396 | SH | | SOLE | | 16,121 | 0 | 2,275 |
NUCOR CORP | COM | 670346105 | 990 | 9,254 | SH | | SOLE | | 9,254 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,788 | 47,684 | SH | | SOLE | | 44,446 | 0 | 3,238 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,491 | 42,170 | SH | | SOLE | | 40,342 | 0 | 1,828 |
OMNICELL COM | COM | 68213N109 | 5,614 | 64,503 | SH | | SOLE | | 64,503 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,152 | 35,243 | SH | | SOLE | | 35,243 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,483 | 17,719 | SH | | SOLE | | 17,719 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 290 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 15,940 | 539,805 | SH | | SOLE | | 539,805 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 5,615 | 143,250 | SH | | SOLE | | 143,250 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,251 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 28,217 | 954,574 | SH | | SOLE | | 923,413 | 0 | 31,161 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,940 | 185,196 | SH | | SOLE | | 172,309 | 0 | 12,887 |
PEPSICO INC | COM | 713448108 | 11,110 | 68,048 | SH | | SOLE | | 68,048 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 872 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,965 | 176,990 | SH | | SOLE | | 154,007 | 0 | 22,983 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,709 | 361,454 | SH | | SOLE | | 361,454 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,889 | 14,964 | SH | | SOLE | | 14,964 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 3,406 | 137,885 | SH | | SOLE | | 137,885 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,602 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,064 | 53,670 | SH | | SOLE | | 49,707 | 0 | 3,963 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,301 | 28,105 | SH | | SOLE | | 28,105 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,287 | 1,329,027 | SH | | SOLE | | 1,329,027 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,167 | 80,130 | SH | | SOLE | | 69,681 | 0 | 10,449 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15,300 | 244,874 | SH | | SOLE | | 231,494 | 0 | 13,380 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,062 | 88,615 | SH | | SOLE | | 81,976 | 0 | 6,639 |
S&P GLOBAL INC | COM | 78409V104 | 21,687 | 71,024 | SH | | SOLE | | 66,610 | 0 | 4,414 |
SAIA INC | COM | 78709Y105 | 25,598 | 134,727 | SH | | SOLE | | 131,359 | 0 | 3,368 |
SALESFORCE INC | COM | 79466L302 | 12,423 | 86,365 | SH | | SOLE | | 80,997 | 0 | 5,368 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,266 | 35,260 | SH | | SOLE | | 35,260 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,228 | 31,001 | SH | | SOLE | | 31,001 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,403 | 57,234 | SH | | SOLE | | 57,234 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 57 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 266 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 93 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,587 | 184,810 | SH | | SOLE | | 160,739 | 0 | 24,071 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,765 | 68,713 | SH | | SOLE | | 59,662 | 0 | 9,051 |
SHELL PLC | SPON ADS | 780259305 | 232 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 7,408 | 26,641 | SH | | SOLE | | 23,198 | 0 | 3,443 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,319 | 145,458 | SH | | SOLE | | 145,458 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 2,205 | 17,863 | SH | | SOLE | | 17,863 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,812 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,038 | 48,381 | SH | | SOLE | | 42,098 | 0 | 6,283 |
SITIME CORP | COM | 82982T106 | 2,575 | 32,706 | SH | | SOLE | | 28,418 | 0 | 4,288 |
SOUTHWEST AIRLS CO | COM | 844741108 | 228 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7,599 | 101,052 | SH | | SOLE | | 92,256 | 0 | 8,796 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 25,112 | 413,842 | SH | | SOLE | | 401,577 | 0 | 12,265 |
STARBUCKS CORP | COM | 855244109 | 1,502 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,202 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 58 | 60,147 | SH | | SOLE | | 60,147 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 8,637 | 466,882 | SH | | SOLE | | 466,882 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 424 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16,567 | 346,224 | SH | | SOLE | | 346,224 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12,950 | 946,629 | SH | | SOLE | | 946,629 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 18,884 | 2,232,189 | SH | | SOLE | | 2,134,920 | 0 | 97,269 |
TERRENO RLTY CORP | COM | 88146M101 | 18,639 | 351,746 | SH | | SOLE | | 351,746 | 0 | 0 |
TESLA INC | COM | 88160R101 | 983 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 25,106 | 425,315 | SH | | SOLE | | 425,315 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,018 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,879 | 65,697 | SH | | SOLE | | 57,166 | 0 | 8,531 |
TOAST INC | CL A | 888787108 | 4,474 | 267,607 | SH | | SOLE | | 232,877 | 0 | 34,730 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 460 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,275 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,945 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,032 | 28,807 | SH | | SOLE | | 25,072 | 0 | 3,735 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,265 | 57,945 | SH | | SOLE | | 54,508 | 0 | 3,437 |
VAIL RESORTS INC | COM | 91879Q109 | 216 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,231 | 33,736 | SH | | SOLE | | 33,736 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 8,254 | 50,062 | SH | | SOLE | | 45,790 | 0 | 4,272 |
VERACYTE INC | COM | 92337F107 | 2,970 | 178,930 | SH | | SOLE | | 178,930 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,375 | 62,553 | SH | | SOLE | | 62,553 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,121 | 398,264 | SH | | SOLE | | 398,264 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 31,235 | 175,826 | SH | | SOLE | | 163,594 | 0 | 12,232 |
VISTEON CORP | COM NEW | 92839U206 | 34,674 | 326,929 | SH | | SOLE | | 318,182 | 0 | 8,747 |
VITAL FARMS INC | COM | 92847W103 | 5,953 | 497,290 | SH | | SOLE | | 497,290 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 343 | 10,926 | SH | | SOLE | | 10,926 | 0 | 0 |
WD 40 CO | COM | 929236107 | 5,288 | 30,091 | SH | | SOLE | | 26,139 | 0 | 3,952 |
WELLS FARGO CO NEW | COM | 949746101 | 2,574 | 63,989 | SH | | SOLE | | 63,989 | 0 | 0 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 481 | 42,990 | SH | | SOLE | | 42,990 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,861 | 100,168 | SH | | SOLE | | 100,168 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 6,933 | 85,014 | SH | | SOLE | | 73,971 | 0 | 11,043 |
ZOETIS INC | CL A | 98978V103 | 16,510 | 111,337 | SH | | SOLE | | 102,824 | 0 | 8,513 |