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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,973 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,765 | 65,607 | SH | SOLE | 65,607 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,736 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,303 | 73,138 | SH | SOLE | 73,138 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,783 | 32,446 | SH | SOLE | 29,844 | 0 | 2,602 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,897 | 538,152 | SH | SOLE | 538,152 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 5,773 | 61,320 | SH | SOLE | 50,094 | 0 | 11,226 | ||
AGILYSYS INC | COM | 00847J105 | 22,081 | 553,688 | SH | SOLE | 553,688 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13,159 | 76,610 | SH | SOLE | 70,188 | 0 | 6,422 | ||
ALAMO GROUP INC | COM | 011311107 | 24,276 | 168,833 | SH | SOLE | 168,833 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,991 | 34,384 | SH | SOLE | 31,430 | 0 | 2,954 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 2,386 | 396,984 | SH | SOLE | 396,984 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51,522 | 18,447 | SH | SOLE | 17,343 | 0 | 1,104 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,782 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,388 | 112,722 | SH | SOLE | 112,722 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 53,815 | 16,508 | SH | SOLE | 15,608 | 0 | 900 | ||
AMBARELLA INC | SHS | G037AX101 | 4,208 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 16,684 | 440,323 | SH | SOLE | 440,323 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 7,068 | 142,295 | SH | SOLE | 142,295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,413 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,797 | 150,124 | SH | SOLE | 139,407 | 0 | 10,717 | ||
APPLE INC | COM | 037833100 | 55,993 | 320,673 | SH | SOLE | 313,048 | 0 | 7,625 | ||
APTARGROUP INC | COM | 038336103 | 6,086 | 51,792 | SH | SOLE | 42,449 | 0 | 9,343 | ||
APTIV PLC | SHS | G6095L109 | 9,327 | 77,916 | SH | SOLE | 71,402 | 0 | 6,514 | ||
ARCOSA INC | COM | 039653100 | 19,610 | 342,526 | SH | SOLE | 342,526 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,385 | 67,110 | SH | SOLE | 62,507 | 0 | 4,603 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,632 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 3,943 | 496,577 | SH | SOLE | 496,577 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 29,362 | 469,049 | SH | SOLE | 469,049 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,725 | 149,952 | SH | SOLE | 123,010 | 0 | 26,942 | ||
BANNER CORP | COM NEW | 06652V208 | 4,548 | 77,697 | SH | SOLE | 63,545 | 0 | 14,152 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 27,614 | 465,815 | SH | SOLE | 465,815 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,956 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 24,060 | 434,289 | SH | SOLE | 434,289 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,882 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,096 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,296 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 511 | 47,454 | SH | SOLE | 47,454 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,648 | 20,477 | SH | SOLE | 19,387 | 0 | 1,090 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,620 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,059 | 338,384 | SH | SOLE | 338,384 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,008 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 16,097 | 435,178 | SH | SOLE | 435,178 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,912 | 117,006 | SH | SOLE | 117,006 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 34,694 | 395,820 | SH | SOLE | 378,016 | 0 | 17,804 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,398 | 292,399 | SH | SOLE | 292,399 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 31,848 | 758,818 | SH | SOLE | 758,818 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 13,153 | 471,423 | SH | SOLE | 471,423 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 20,301 | 118,187 | SH | SOLE | 114,311 | 0 | 3,876 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,686 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,897 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,431 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22,884 | 96,208 | SH | SOLE | 87,826 | 0 | 8,382 | ||
COCA COLA CO | COM | 191216100 | 405 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 957 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,280 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,129 | 599,412 | SH | SOLE | 599,412 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,726 | 96,023 | SH | SOLE | 91,535 | 0 | 4,488 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 38,988 | 1,116,817 | SH | SOLE | 1,093,679 | 0 | 23,138 | ||
DANA INC | COM | 235825205 | 7,437 | 423,277 | SH | SOLE | 423,277 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 15,921 | 54,276 | SH | SOLE | 54,276 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,952 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 28,152 | 384,280 | SH | SOLE | 384,280 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 16,582 | 32,413 | SH | SOLE | 29,692 | 0 | 2,721 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 27,929 | 482,788 | SH | SOLE | 461,136 | 0 | 21,652 | ||
DISNEY WALT CO | COM | 254687106 | 25,808 | 188,159 | SH | SOLE | 176,559 | 0 | 11,600 | ||
DOCUSIGN INC | COM | 256163106 | 397 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 750 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 3,814 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 356 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,722 | 50,587 | SH | SOLE | 50,587 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 19,235 | 201,916 | SH | SOLE | 201,916 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 12,879 | 597,894 | SH | SOLE | 597,894 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,562 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,147 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 741 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 358 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,512 | 78,832 | SH | SOLE | 78,832 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 16,508 | 148,291 | SH | SOLE | 148,291 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 8,380 | 362,911 | SH | SOLE | 362,911 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,430 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,030 | 109,604 | SH | SOLE | 109,604 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,524 | 120,444 | SH | SOLE | 112,575 | 0 | 7,869 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,552 | 85,705 | SH | SOLE | 85,705 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 917 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,561 | 50,374 | SH | SOLE | 41,263 | 0 | 9,111 | ||
FLUOR CORP NEW | COM | 343412102 | 33,040 | 1,151,617 | SH | SOLE | 1,151,617 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 676 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 360 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 517 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,264 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,974 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 685 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3,547 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 8,088 | 109,629 | SH | SOLE | 89,740 | 0 | 19,889 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 23,315 | 296,743 | SH | SOLE | 285,948 | 0 | 10,795 | ||
GRAINGER W W INC | COM | 384802104 | 2,015 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 36,923 | 848,413 | SH | SOLE | 848,413 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,918 | 579,022 | SH | SOLE | 579,022 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 36,829 | 923,507 | SH | SOLE | 893,659 | 0 | 29,848 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 260 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 32,903 | 487,881 | SH | SOLE | 465,746 | 0 | 22,135 | ||
HEALTHSTREAM INC | COM | 42222N103 | 15,085 | 757,254 | SH | SOLE | 757,254 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 45,748 | 1,069,385 | SH | SOLE | 1,032,849 | 0 | 36,536 | ||
HERC HLDGS INC | COM | 42704L104 | 7,794 | 46,643 | SH | SOLE | 38,169 | 0 | 8,474 | ||
HERITAGE COMM CORP | COM | 426927109 | 18,075 | 1,606,625 | SH | SOLE | 1,606,625 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,428 | 91,281 | SH | SOLE | 74,731 | 0 | 16,550 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 37,779 | 726,383 | SH | SOLE | 726,383 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,854 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 905 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,242 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5,784 | 50,141 | SH | SOLE | 41,030 | 0 | 9,111 | ||
IDEXX LABS INC | COM | 45168D104 | 2,188 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 607 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13,579 | 38,864 | SH | SOLE | 35,548 | 0 | 3,316 | ||
INARI MED INC | COM | 45332Y109 | 13,774 | 151,965 | SH | SOLE | 151,965 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 33,259 | 129,570 | SH | SOLE | 125,554 | 0 | 4,016 | ||
INSULET CORP | COM | 45784P101 | 14,239 | 53,453 | SH | SOLE | 48,963 | 0 | 4,490 | ||
INTEL CORP | COM | 458140100 | 424 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 37,551 | 426,479 | SH | SOLE | 426,479 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 784 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,401 | 24,532 | SH | SOLE | 21,535 | 0 | 2,997 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 268 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 70 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 244 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 78 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 49 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 67 | 533 | SH | SOLE | 533 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,150 | 108,666 | SH | SOLE | 108,666 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 16,773 | 121,711 | SH | SOLE | 117,070 | 0 | 4,641 | ||
JFROG LTD | ORD SHS | M6191J100 | 5,627 | 208,795 | SH | SOLE | 208,795 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,084 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,307 | 26,339 | SH | SOLE | 21,535 | 0 | 4,804 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,523 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 24,930 | 264,758 | SH | SOLE | 264,758 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,484 | 148,659 | SH | SOLE | 137,923 | 0 | 10,736 | ||
KILROY RLTY CORP | COM | 49427F108 | 265 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,230 | 86,299 | SH | SOLE | 71,246 | 0 | 15,053 | ||
KNOWLES CORP | COM | 49926D109 | 2,321 | 107,826 | SH | SOLE | 107,826 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 22,312 | 1,089,438 | SH | SOLE | 1,089,438 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,941 | 161,650 | SH | SOLE | 161,650 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,235 | 70,635 | SH | SOLE | 66,834 | 0 | 3,801 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,767 | 175,347 | SH | SOLE | 175,347 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,562 | 21,570 | SH | SOLE | 17,606 | 0 | 3,964 | ||
LESLIES INC | COM | 527064109 | 16,272 | 840,488 | SH | SOLE | 840,488 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,683 | 186,522 | SH | SOLE | 152,420 | 0 | 34,102 | ||
LILLY ELI & CO | COM | 532457108 | 16,768 | 58,552 | SH | SOLE | 54,581 | 0 | 3,971 | ||
LINDE PLC | SHS | G5494J103 | 4,536 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 28,809 | 1,772,875 | SH | SOLE | 1,772,875 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,545 | 30,252 | SH | SOLE | 27,497 | 0 | 2,755 | ||
LIVENT CORP | COM | 53814L108 | 40,302 | 1,545,930 | SH | SOLE | 1,497,579 | 0 | 48,351 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 6,529 | 174,624 | SH | SOLE | 174,624 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 411 | 930 | SH | SOLE | 930 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,213 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,579 | 54,401 | SH | SOLE | 44,546 | 0 | 9,855 | ||
MARTEN TRANS LTD | COM | 573075108 | 20,171 | 1,135,730 | SH | SOLE | 1,135,730 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 487 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 17,070 | 156,981 | SH | SOLE | 143,669 | 0 | 13,312 | ||
MATERION CORP | COM | 576690101 | 23,419 | 273,144 | SH | SOLE | 273,144 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,697 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 13,364 | 569,157 | SH | SOLE | 569,157 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 801 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,086 | 99,326 | SH | SOLE | 92,812 | 0 | 6,514 | ||
METHANEX CORP | COM | 59151K108 | 38,931 | 713,541 | SH | SOLE | 713,541 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,073 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,615 | 467,690 | SH | SOLE | 422,380 | 0 | 45,310 | ||
MICROSOFT CORP | COM | 594918104 | 76,912 | 249,464 | SH | SOLE | 239,779 | 0 | 9,685 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,281 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,841 | 131,729 | SH | SOLE | 131,729 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 27,914 | 527,375 | SH | SOLE | 527,375 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,590 | 132,097 | SH | SOLE | 132,097 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,000 | 73,738 | SH | SOLE | 60,155 | 0 | 13,583 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 19,885 | 493,671 | SH | SOLE | 493,671 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,955 | 63,377 | SH | SOLE | 63,377 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 8,054 | 662,862 | SH | SOLE | 662,862 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,815 | 148,669 | SH | SOLE | 121,559 | 0 | 27,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,839 | 117,707 | SH | SOLE | 113,332 | 0 | 4,375 | ||
NUCOR CORP | COM | 670346105 | 826 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,635 | 49,972 | SH | SOLE | 47,768 | 0 | 2,204 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,881 | 774,553 | SH | SOLE | 708,096 | 0 | 66,457 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,775 | 69,557 | SH | SOLE | 65,597 | 0 | 3,960 | ||
OMNICELL COM | COM | 68213N109 | 2,201 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 16,210 | 429,856 | SH | SOLE | 429,856 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,695 | 44,658 | SH | SOLE | 44,658 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,843 | 205,523 | SH | SOLE | 168,231 | 0 | 37,292 | ||
PACCAR INC | COM | 693718108 | 528 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 370 | 595 | SH | SOLE | 595 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 16,035 | 397,493 | SH | SOLE | 397,493 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 8,965 | 231,655 | SH | SOLE | 231,655 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,044 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 6,563 | 225,451 | SH | SOLE | 184,480 | 0 | 40,971 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,850 | 197,577 | SH | SOLE | 184,365 | 0 | 13,212 | ||
PEPSICO INC | COM | 713448108 | 12,054 | 72,015 | SH | SOLE | 72,015 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,633 | 236,749 | SH | SOLE | 193,641 | 0 | 43,108 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 987 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,701 | 165,785 | SH | SOLE | 135,657 | 0 | 30,128 | ||
POOL CORP | COM | 73278L105 | 206 | 486 | SH | SOLE | 486 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,877 | 35,647 | SH | SOLE | 29,166 | 0 | 6,481 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,286 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,456 | 103,756 | SH | SOLE | 103,756 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,649 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,908 | 97,553 | SH | SOLE | 90,315 | 0 | 7,238 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 21,137 | 1,034,616 | SH | SOLE | 1,001,322 | 0 | 33,294 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,070 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25,974 | 1,339,542 | SH | SOLE | 1,339,542 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,611 | 75,219 | SH | SOLE | 61,475 | 0 | 13,744 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,025 | 68,179 | SH | SOLE | 68,179 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,191 | 89,958 | SH | SOLE | 83,140 | 0 | 6,818 | ||
S&P GLOBAL INC | COM | 78409V104 | 30,875 | 75,271 | SH | SOLE | 70,737 | 0 | 4,534 | ||
SAIA INC | COM | 78709Y105 | 32,872 | 134,819 | SH | SOLE | 130,391 | 0 | 4,428 | ||
SALESFORCE COM INC | COM | 79466L302 | 20,951 | 98,678 | SH | SOLE | 92,414 | 0 | 6,264 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,405 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,285 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,189 | 59,734 | SH | SOLE | 59,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 72 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 348 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 104 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,079 | 173,573 | SH | SOLE | 141,873 | 0 | 31,700 | ||
SHELL PLC | SPON ADS | 780259305 | 256 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 374 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,180 | 24,982 | SH | SOLE | 20,464 | 0 | 4,518 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 24,165 | 332,388 | SH | SOLE | 332,388 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,660 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,503 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,460 | 58,509 | SH | SOLE | 47,886 | 0 | 10,623 | ||
SITIME CORP | COM | 82982T106 | 11,713 | 47,265 | SH | SOLE | 38,709 | 0 | 8,556 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 23 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,081 | 94,752 | SH | SOLE | 86,602 | 0 | 8,150 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 32,816 | 409,588 | SH | SOLE | 393,511 | 0 | 16,077 | ||
STARBUCKS CORP | COM | 855244109 | 1,653 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 200 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,900 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 73 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 490 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,449 | 703,082 | SH | SOLE | 575,605 | 0 | 127,477 | ||
TERRENO RLTY CORP | COM | 88146M101 | 20,947 | 282,871 | SH | SOLE | 282,871 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,151 | 334,171 | SH | SOLE | 334,171 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,458 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,736 | 61,545 | SH | SOLE | 50,357 | 0 | 11,188 | ||
TWILIO INC | CL A | 90138F102 | 4,695 | 28,490 | SH | SOLE | 26,179 | 0 | 2,311 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,810 | 223,840 | SH | SOLE | 183,279 | 0 | 40,561 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 281 | SH | SOLE | 281 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,172 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,593 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,851 | 27,038 | SH | SOLE | 22,126 | 0 | 4,912 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,331 | 43,788 | SH | SOLE | 41,629 | 0 | 2,159 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 33,727 | 1,049,371 | SH | SOLE | 1,010,440 | 0 | 38,931 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 290 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 273 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,939 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 19,920 | 722,514 | SH | SOLE | 722,514 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,927 | 77,099 | SH | SOLE | 77,099 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 8,249 | 506,709 | SH | SOLE | 506,709 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,257 | 186,034 | SH | SOLE | 173,475 | 0 | 12,559 | ||
VISTEON CORP | COM NEW | 92839U206 | 43,456 | 398,205 | SH | SOLE | 386,718 | 0 | 11,487 | ||
VITAL FARMS INC | COM | 92847W103 | 6,123 | 495,394 | SH | SOLE | 495,394 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 489 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,459 | 96,421 | SH | SOLE | 96,421 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 3,800 | 20,738 | SH | SOLE | 16,960 | 0 | 3,778 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,498 | 72,175 | SH | SOLE | 72,175 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 580 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,838 | 101,268 | SH | SOLE | 101,268 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,419 | 79,833 | SH | SOLE | 65,269 | 0 | 14,564 | ||
ZOETIS INC | CL A | 98978V103 | 18,181 | 96,407 | SH | SOLE | 89,260 | 0 | 7,147 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 5,207 | 147,083 | SH | SOLE | 120,301 | 0 | 26,782 |