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 |
1ST SOURCE CORP | COM | 336901103 | 3,659,142 | 62,678 | SH | | SOLE | | 49,359 | 0 | 13,319 |
3M CO | COM | 88579Y101 | 573,031 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,286,541 | 55,579 | SH | | SOLE | | 55,579 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,429,377 | 47,436 | SH | | SOLE | | 47,436 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 9,489,471 | 21,340 | SH | | SOLE | | 18,628 | 0 | 2,712 |
AGILYSYS INC | COM | 00847J105 | 34,010,683 | 258,224 | SH | | SOLE | | 247,496 | 0 | 10,728 |
ALBANY INTL CORP | CL A | 012348108 | 4,113,177 | 51,434 | SH | | SOLE | | 51,434 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,792,628 | 203,700 | SH | | SOLE | | 180,792 | 0 | 22,908 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,913,497 | 41,804 | SH | | SOLE | | 41,804 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,274,305 | 574,543 | SH | | SOLE | | 574,543 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 47,543,349 | 216,707 | SH | | SOLE | | 196,432 | 0 | 20,275 |
AMBARELLA INC | SHS | G037AX101 | 3,766,259 | 51,777 | SH | | SOLE | | 51,777 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 806,143 | 38,333 | SH | | SOLE | | 38,333 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 4,684,161 | 90,884 | SH | | SOLE | | 90,884 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,415,275 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15,727,010 | 1,669,534 | SH | | SOLE | | 1,669,534 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 14,729,545 | 396,702 | SH | | SOLE | | 396,702 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,334,218 | 43,934 | SH | | SOLE | | 39,013 | 0 | 4,921 |
API GROUP CORP | COM STK | 00187Y100 | 4,417,440 | 122,809 | SH | | SOLE | | 97,216 | 0 | 25,593 |
APPLE INC | COM | 037833100 | 67,951,717 | 271,351 | SH | | SOLE | | 255,300 | 0 | 16,051 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,056,888 | 21,117 | SH | | SOLE | | 16,714 | 0 | 4,403 |
ARCBEST CORP | COM | 03937C105 | 10,674,688 | 114,388 | SH | | SOLE | | 108,918 | 0 | 5,470 |
ARHAUS INC | COM CL A | 04035M102 | 4,758,712 | 506,246 | SH | | SOLE | | 506,246 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 17,663,963 | 1,578,549 | SH | | SOLE | | 1,578,549 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 4,373,453 | 143,486 | SH | | SOLE | | 143,486 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,297,745 | 31,457 | SH | | SOLE | | 26,275 | 0 | 5,182 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,421,154 | 39,016 | SH | | SOLE | | 39,016 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,754,422 | 91,649 | SH | | SOLE | | 91,649 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 16,831,533 | 354,572 | SH | | SOLE | | 339,058 | 0 | 15,514 |
AZENTA INC | COM | 114340102 | 3,614,950 | 72,299 | SH | | SOLE | | 72,299 | 0 | 0 |
AZZ INC | COM | 002474104 | 3,484,631 | 42,537 | SH | | SOLE | | 42,537 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 269,194 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,975,670 | 17,524 | SH | | SOLE | | 17,524 | 0 | 0 |
BELDEN INC | COM | 077454106 | 25,472,720 | 226,203 | SH | | SOLE | | 226,203 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,810,596 | 12,819 | SH | | SOLE | | 12,819 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 9,837,281 | 136,572 | SH | | SOLE | | 122,181 | 0 | 14,391 |
BLACKLINE INC | COM | 09239B109 | 5,456,552 | 89,805 | SH | | SOLE | | 89,805 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 507,422 | 51,725 | SH | | SOLE | | 51,725 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 16,229,542 | 15,832 | SH | | SOLE | | 14,450 | 0 | 1,382 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,028,301 | 23,255 | SH | | SOLE | | 18,377 | 0 | 4,878 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,726,334 | 33,616 | SH | | SOLE | | 26,607 | 0 | 7,009 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,471,716 | 20,336 | SH | | SOLE | | 20,336 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 40,584,166 | 383,557 | SH | | SOLE | | 369,255 | 0 | 14,302 |
CASEYS GEN STORES INC | COM | 147528103 | 4,261,850 | 10,756 | SH | | SOLE | | 8,511 | 0 | 2,245 |
CATERPILLAR INC | COM | 149123101 | 1,425,284 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
CBIZ INC | COM | 124805102 | 45,927,006 | 561,249 | SH | | SOLE | | 552,201 | 0 | 9,048 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,743,442 | 830,643 | SH | | SOLE | | 786,701 | 0 | 43,942 |
CHART INDS INC | COM | 16115Q308 | 15,593,346 | 81,709 | SH | | SOLE | | 81,709 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,727,627 | 18,832 | SH | | SOLE | | 18,832 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,689,635 | 31,450 | SH | | SOLE | | 28,865 | 0 | 2,585 |
CISCO SYS INC | COM | 17275R102 | 1,524,400 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,137,604 | 30,368 | SH | | SOLE | | 30,368 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,364,083 | 231,253 | SH | | SOLE | | 183,010 | 0 | 48,243 |
COCA COLA CO | COM | 191216100 | 392,300 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,087,375 | 11,961 | SH | | SOLE | | 11,961 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 42,482 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 5,017,079 | 98,548 | SH | | SOLE | | 77,957 | 0 | 20,591 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,881,925 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 11,623,140 | 76,594 | SH | | SOLE | | 76,594 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,495,869 | 31,917 | SH | | SOLE | | 25,239 | 0 | 6,678 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,175,079 | 35,583 | SH | | SOLE | | 29,834 | 0 | 5,749 |
CROWN CASTLE INC | COM | 22822V101 | 1,192,133 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 16,263,528 | 1,243,389 | SH | | SOLE | | 1,243,389 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,862,237 | 38,607 | SH | | SOLE | | 38,607 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,712,193 | 50,822 | SH | | SOLE | | 39,979 | 0 | 10,843 |
DEERE & CO | COM | 244199105 | 19,263,097 | 45,464 | SH | | SOLE | | 42,047 | 0 | 3,417 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,813,914 | 42,376 | SH | | SOLE | | 33,516 | 0 | 8,860 |
DISNEY WALT CO | COM | 254687106 | 3,501,735 | 31,448 | SH | | SOLE | | 31,448 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 959,737 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11,780,318 | 187,794 | SH | | SOLE | | 187,794 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 3,926,531 | 30,309 | SH | | SOLE | | 30,309 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 398,469 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 36,426,623 | 695,430 | SH | | SOLE | | 670,372 | 0 | 25,058 |
EATON CORP PLC | SHS | G29183103 | 33,977,846 | 102,383 | SH | | SOLE | | 92,560 | 0 | 9,823 |
ECOLAB INC | COM | 278865100 | 7,983,517 | 34,071 | SH | | SOLE | | 34,071 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 32,274,232 | 41,806 | SH | | SOLE | | 37,380 | 0 | 4,426 |
EMERSON ELEC CO | COM | 291011104 | 966,654 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 14,952,080 | 124,663 | SH | | SOLE | | 124,663 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,597,344 | 34,512 | SH | | SOLE | | 34,512 | 0 | 0 |
EVERUS CONSTR GROUP | COM | 300426103 | 20,331,610 | 309,226 | SH | | SOLE | | 309,226 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 3,732,844 | 41,895 | SH | | SOLE | | 33,119 | 0 | 8,776 |
EXXON MOBIL CORP | COM | 30231G102 | 1,651,415 | 15,352 | SH | | SOLE | | 15,352 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 19,013,902 | 732,713 | SH | | SOLE | | 732,713 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,243,515 | 161,488 | SH | | SOLE | | 161,488 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,514,150 | 71,145 | SH | | SOLE | | 71,145 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 13,780,976 | 133,021 | SH | | SOLE | | 133,021 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,733,745 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4,063,961 | 70,653 | SH | | SOLE | | 56,131 | 0 | 14,522 |
FLUOR CORP NEW | COM | 343412102 | 16,097,259 | 326,384 | SH | | SOLE | | 326,384 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,193,721 | 45,129 | SH | | SOLE | | 35,399 | 0 | 9,730 |
FORTIVE CORP | COM | 34959J108 | 889,875 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 403,876 | 10,606 | SH | | SOLE | | 10,606 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 36,564,212 | 246,872 | SH | | SOLE | | 241,335 | 0 | 5,537 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,199,545 | 179,262 | SH | | SOLE | | 141,905 | 0 | 37,357 |
GE AEROSPACE | COM NEW | 369604301 | 24,093,149 | 144,452 | SH | | SOLE | | 129,930 | 0 | 14,522 |
GE VERNOVA INC | COM | 36828A101 | 21,961,998 | 66,768 | SH | | SOLE | | 63,139 | 0 | 3,629 |
GENERAL MLS INC | COM | 370334104 | 623,033 | 9,770 | SH | | SOLE | | 9,770 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 3,275,439 | 21,845 | SH | | SOLE | | 21,845 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 5,929,232 | 71,687 | SH | | SOLE | | 56,735 | 0 | 14,952 |
GMS INC | COM | 36251C103 | 11,912,762 | 140,431 | SH | | SOLE | | 140,431 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,146,633 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 4,323,829 | 26,397 | SH | | SOLE | | 20,864 | 0 | 5,533 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 7,914,348 | 507,005 | SH | | SOLE | | 507,005 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,567,725 | 409,281 | SH | | SOLE | | 394,708 | 0 | 14,573 |
HAYWARD HLDGS INC | COM | 421298100 | 16,350,530 | 1,069,361 | SH | | SOLE | | 1,069,361 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,242,859 | 139,849 | SH | | SOLE | | 139,849 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 14,650,943 | 457,556 | SH | | SOLE | | 457,556 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,665,250 | 14,564 | SH | | SOLE | | 14,564 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,095,792 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,640,585 | 38,239 | SH | | SOLE | | 30,279 | 0 | 7,960 |
HUBBELL INC | COM | 443510607 | 25,782,261 | 61,549 | SH | | SOLE | | 55,958 | 0 | 5,591 |
ICU MED INC | COM | 44930G107 | 15,840,840 | 102,087 | SH | | SOLE | | 102,087 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 8,559,448 | 20,703 | SH | | SOLE | | 18,087 | 0 | 2,616 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 481,764 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 15,280,235 | 299,319 | SH | | SOLE | | 299,319 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,497,439 | 13,472 | SH | | SOLE | | 10,508 | 0 | 2,964 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,325,135 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
INTERPARFUMS INC | COM | 458334109 | 19,979,788 | 151,926 | SH | | SOLE | | 144,835 | 0 | 7,091 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 424,875 | 814 | SH | | SOLE | | 814 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,582,355 | 73,866 | SH | | SOLE | | 57,661 | 0 | 16,205 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,918 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,081 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 71,830 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 283,822 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,369 | 29 | SH | | SOLE | | 29 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,197,380 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 247,237 | 859 | SH | | SOLE | | 859 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,001,845 | 36,214 | SH | | SOLE | | 36,214 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 146,329 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 52,241 | 481 | SH | | SOLE | | 481 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 166,846 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,609 | 476 | SH | | SOLE | | 476 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,662,456 | 21,897 | SH | | SOLE | | 21,897 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,441,140 | 40,721 | SH | | SOLE | | 40,721 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 5,375,325 | 182,772 | SH | | SOLE | | 182,772 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,389,421 | 42,403 | SH | | SOLE | | 42,403 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,627,212 | 45,825 | SH | | SOLE | | 45,825 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,644,963 | 14,399 | SH | | SOLE | | 11,394 | 0 | 3,005 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,593,983 | 44,195 | SH | | SOLE | | 44,195 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,906,044 | 1,019,941 | SH | | SOLE | | 1,019,941 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 12,994,244 | 143,456 | SH | | SOLE | | 143,456 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 533,060 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,575,790 | 51,149 | SH | | SOLE | | 51,149 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 12,379,897 | 115,538 | SH | | SOLE | | 115,538 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 5,771,366 | 13,785 | SH | | SOLE | | 13,785 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,341,890 | 9,938 | SH | | SOLE | | 9,938 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 451,924 | 930 | SH | | SOLE | | 930 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 22,837,331 | 220,544 | SH | | SOLE | | 220,544 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,480,800 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 27,909,933 | 332,459 | SH | | SOLE | | 332,459 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 14,468,271 | 908,811 | SH | | SOLE | | 908,811 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 97,964 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 799,721 | 2,867 | SH | | SOLE | | 2,867 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 10,763,033 | 689,496 | SH | | SOLE | | 689,496 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 712,449 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,652,663 | 5,701 | SH | | SOLE | | 5,701 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 740,828 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 16,922,410 | 28,902 | SH | | SOLE | | 22,152 | 0 | 6,750 |
METHANEX CORP | COM | 59151K108 | 9,031,449 | 180,846 | SH | | SOLE | | 180,846 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,559,939 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 465,939 | 13,447 | SH | | SOLE | | 13,447 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 72,260,274 | 171,436 | SH | | SOLE | | 161,390 | 0 | 10,046 |
MKS INSTRS INC | COM | 55306N104 | 4,005,549 | 38,371 | SH | | SOLE | | 30,348 | 0 | 8,023 |
MONDELEZ INTL INC | CL A | 609207105 | 2,104,646 | 35,236 | SH | | SOLE | | 35,236 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 15,708,771 | 846,834 | SH | | SOLE | | 846,834 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 5,441,233 | 348,797 | SH | | SOLE | | 348,797 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 6,457,808 | 43,408 | SH | | SOLE | | 34,332 | 0 | 9,076 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 19,102,370 | 537,187 | SH | | SOLE | | 537,187 | 0 | 0 |
NATERA INC | COM | 632307104 | 8,357,607 | 52,796 | SH | | SOLE | | 41,760 | 0 | 11,036 |
NCINO INC | COM | 63947X101 | 11,064,375 | 329,493 | SH | | SOLE | | 329,493 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 22,049,056 | 1,816,232 | SH | | SOLE | | 1,764,509 | 0 | 51,723 |
NETFLIX INC | COM | 64110L106 | 243,330 | 273 | SH | | SOLE | | 273 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 5,393,005 | 103,612 | SH | | SOLE | | 82,080 | 0 | 21,532 |
NEXTERA ENERGY INC | COM | 65339F101 | 229,408 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,129,312 | 54,570 | SH | | SOLE | | 54,570 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 20,464,465 | 686,727 | SH | | SOLE | | 686,727 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,106,294 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,651,375 | 68,242 | SH | | SOLE | | 62,870 | 0 | 5,372 |
NVIDIA CORPORATION | COM | 67066G104 | 42,941,510 | 319,767 | SH | | SOLE | | 278,553 | 0 | 41,214 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,571,898 | 93,945 | SH | | SOLE | | 85,175 | 0 | 8,770 |
OPKO HEALTH INC | COM | 68375N103 | 21,103 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,051,779 | 303,956 | SH | | SOLE | | 303,956 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,310,650 | 31,869 | SH | | SOLE | | 31,869 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 19,835,165 | 1,118,104 | SH | | SOLE | | 1,118,104 | 0 | 0 |
PACCAR INC | COM | 693718108 | 15,956,044 | 153,394 | SH | | SOLE | | 137,624 | 0 | 15,770 |
PALO ALTO NETWORKS INC | COM | 697435105 | 694,359 | 3,816 | SH | | SOLE | | 3,816 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 2,215,937 | 24,021 | SH | | SOLE | | 24,021 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,023,326 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 28,265,360 | 1,522,098 | SH | | SOLE | | 1,522,098 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,647,708 | 18,287 | SH | | SOLE | | 14,447 | 0 | 3,840 |
PEPSICO INC | COM | 713448108 | 7,211,446 | 47,425 | SH | | SOLE | | 47,425 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 770,120 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 94,676 | 19,243 | SH | | SOLE | | 19,243 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,293,137 | 134,857 | SH | | SOLE | | 134,857 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 3,647,342 | 13,438 | SH | | SOLE | | 10,634 | 0 | 2,804 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,689,719 | 62,588 | SH | | SOLE | | 49,532 | 0 | 13,056 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,139,885 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,653,129 | 19,868 | SH | | SOLE | | 19,868 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 4,506,905 | 31,311 | SH | | SOLE | | 24,558 | 0 | 6,753 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,670,048 | 72,326 | SH | | SOLE | | 63,692 | 0 | 8,634 |
ROGERS CORP | COM | 775133101 | 8,086,429 | 79,583 | SH | | SOLE | | 73,005 | 0 | 6,578 |
RTX CORPORATION | COM | 75513E101 | 1,437,474 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 6,234,160 | 181,331 | SH | | SOLE | | 181,331 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 25,217,749 | 50,635 | SH | | SOLE | | 45,924 | 0 | 4,711 |
SALESFORCE INC | COM | 79466L302 | 1,712,438 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 946,662 | 12,791 | SH | | SOLE | | 12,791 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,768,699 | 166,022 | SH | | SOLE | | 166,022 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 198,269 | 7,667 | SH | | SOLE | | 7,667 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 437,544 | 23,651 | SH | | SOLE | | 23,651 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 85,806 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,473,551 | 142,803 | SH | | SOLE | | 142,803 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 291,636 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,648,943 | 43,094 | SH | | SOLE | | 39,811 | 0 | 3,283 |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,404,838 | 42,444 | SH | | SOLE | | 33,537 | 0 | 8,907 |
SHOPIFY INC | CL A | 82509L107 | 14,268,316 | 134,189 | SH | | SOLE | | 112,200 | 0 | 21,989 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,248,152 | 126,975 | SH | | SOLE | | 126,975 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 6,038,831 | 48,614 | SH | | SOLE | | 48,614 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 2,515,475 | 15,169 | SH | | SOLE | | 15,169 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 19,686,306 | 149,399 | SH | | SOLE | | 142,756 | 0 | 6,643 |
SITIME CORP | COM | 82982T106 | 20,078,077 | 93,591 | SH | | SOLE | | 93,591 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,389,320 | 30,163 | SH | | SOLE | | 23,864 | 0 | 6,299 |
STRYKER CORPORATION | COM | 863667101 | 21,824,791 | 60,616 | SH | | SOLE | | 54,401 | 0 | 6,215 |
SUMMIT MATLS INC | CL A | 86614U100 | 4,045,318 | 79,947 | SH | | SOLE | | 63,234 | 0 | 16,713 |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 65,564 | 74,505 | SH | | SOLE | | 74,505 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 458,760 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 103,391 | 33,460 | SH | | SOLE | | 33,460 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 15,060,652 | 254,661 | SH | | SOLE | | 254,661 | 0 | 0 |
TESLA INC | COM | 88160R101 | 332,764 | 824 | SH | | SOLE | | 824 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 11,525,945 | 297,367 | SH | | SOLE | | 297,367 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,062,307 | 34,564 | SH | | SOLE | | 28,644 | 0 | 5,920 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,795,362 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,365,310 | 47,153 | SH | | SOLE | | 37,344 | 0 | 9,809 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 31,245,554 | 606,592 | SH | | SOLE | | 587,141 | 0 | 19,451 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,927,777 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 14,531,997 | 414,017 | SH | | SOLE | | 414,017 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,817,145 | 33,885 | SH | | SOLE | | 26,857 | 0 | 7,028 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,783,005 | 55,794 | SH | | SOLE | | 43,874 | 0 | 11,920 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,748,659 | 160,415 | SH | | SOLE | | 160,415 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,219,786 | 5,349 | SH | | SOLE | | 5,349 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 418,904 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,673,811 | 13,193 | SH | | SOLE | | 13,193 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 358,840 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,690 | 216 | SH | | SOLE | | 216 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,851 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,291,957 | 29,336 | SH | | SOLE | | 29,336 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 25,701,073 | 649,017 | SH | | SOLE | | 649,017 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,073,092 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,356,741 | 33,927 | SH | | SOLE | | 33,927 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,743,511 | 113,462 | SH | | SOLE | | 113,462 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 10,435,986 | 684,776 | SH | | SOLE | | 684,776 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 31,130,256 | 98,501 | SH | | SOLE | | 86,977 | 0 | 11,524 |
VITAL FARMS INC | COM | 92847W103 | 3,591,254 | 95,284 | SH | | SOLE | | 95,284 | 0 | 0 |
VSE CORP | COM | 918284100 | 9,118,188 | 95,880 | SH | | SOLE | | 95,880 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 13,337,601 | 137,204 | SH | | SOLE | | 137,204 | 0 | 0 |
WALMART INC | COM | 931142103 | 227,411 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,148,431 | 30,587 | SH | | SOLE | | 30,587 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,330,454 | 82,787 | SH | | SOLE | | 82,787 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 35,236,935 | 282,551 | SH | | SOLE | | 282,551 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8,157,188 | 453,429 | SH | | SOLE | | 453,429 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,938,078 | 60,996 | SH | | SOLE | | 52,500 | 0 | 8,496 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,406,199 | 91,319 | SH | | SOLE | | 91,319 | 0 | 0 |