The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   549,661 5,028 SH   SOLE   5,028 0 0
ABBOTT LABS COM 002824100   6,386,151 58,019 SH   SOLE   58,019 0 0
ABBVIE INC COM 00287Y109   14,727,729 95,036 SH   SOLE   92,372 0 2,664
ACI WORLDWIDE INC COM 004498101   3,596,051 117,518 SH   SOLE   117,518 0 0
ADOBE INC COM 00724F101   16,599,202 27,823 SH   SOLE   24,448 0 3,375
AGILYSYS INC COM 00847J105   19,686,298 232,095 SH   SOLE   232,095 0 0
ALAMO GROUP INC COM 011311107   17,203,001 81,845 SH   SOLE   81,845 0 0
ALBANY INTL CORP CL A 012348108   33,375,942 339,808 SH   SOLE   327,451 0 12,357
ALPHABET INC CAP STK CL C 02079K107   33,306,410 236,333 SH   SOLE   215,744 0 20,589
ALPHABET INC CAP STK CL A 02079K305   6,666,146 47,721 SH   SOLE   47,721 0 0
AMAZON COM INC COM 023135106   35,026,272 230,527 SH   SOLE   213,650 0 16,877
AMBARELLA INC SHS G037AX101   3,315,299 54,092 SH   SOLE   54,092 0 0
AMERISAFE INC COM 03071H100   2,869,813 61,347 SH   SOLE   61,347 0 0
AMGEN INC COM 031162100   1,565,389 5,435 SH   SOLE   5,435 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   22,596,279 365,340 SH   SOLE   365,340 0 0
ANALOG DEVICES INC COM 032654105   9,930,184 50,011 SH   SOLE   45,608 0 4,403
API GROUP CORP COM STK 00187Y100   32,275,261 932,811 SH   SOLE   903,850 0 28,961
APPLE INC COM 037833100   57,238,206 297,295 SH   SOLE   282,979 0 14,316
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,637,810 32,647 SH   SOLE   27,660 0 4,987
APTIV PLC SHS G6095L109   5,525,047 61,581 SH   SOLE   58,172 0 3,409
ARCBEST CORP COM 03937C105   16,602,924 138,116 SH   SOLE   138,116 0 0
ARLO TECHNOLOGIES INC COM 04206A101   5,987,985 628,990 SH   SOLE   628,990 0 0
AUTODESK INC COM 052769106   4,604,450 18,911 SH   SOLE   17,820 0 1,091
AUTOMATIC DATA PROCESSING IN COM 053015103   9,702,269 41,646 SH   SOLE   41,646 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   8,949,062 722,281 SH   SOLE   722,281 0 0
AXONICS INC COM 05465P101   25,182,739 404,672 SH   SOLE   404,672 0 0
AZEK CO INC CL A 05478C105   36,246,542 947,622 SH   SOLE   918,563 0 29,059
AZENTA INC COM 114340102   3,842,413 58,987 SH   SOLE   58,987 0 0
AZZ INC COM 002474104   4,330,551 74,549 SH   SOLE   74,549 0 0
BANK AMERICA CORP COM 060505104   241,481 7,172 SH   SOLE   7,172 0 0
BECTON DICKINSON & CO COM 075887109   4,857,581 19,922 SH   SOLE   19,922 0 0
BELDEN INC COM 077454106   23,612,621 305,665 SH   SOLE   305,665 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,609,474 12,924 SH   SOLE   12,924 0 0
BILL HOLDINGS INC COM 090043100   6,323,878 77,508 SH   SOLE   65,680 0 11,828
BIO-TECHNE CORP COM 09073M104   7,864,302 101,922 SH   SOLE   97,200 0 4,722
BLACKLINE INC COM 09239B109   29,933,049 479,389 SH   SOLE   479,389 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   450,999 47,826 SH   SOLE   47,826 0 0
BLACKROCK INC COM 09247X101   14,074,988 17,338 SH   SOLE   16,097 0 1,241
BOEING CO COM 097023105   4,637,923 17,793 SH   SOLE   17,793 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,893,600 51,927 SH   SOLE   44,004 0 7,923
BRISTOL-MYERS SQUIBB CO COM 110122108   925,684 18,041 SH   SOLE   18,041 0 0
BRP GROUP INC COM CL A 05589G102   8,900,971 370,565 SH   SOLE   370,565 0 0
BUMBLE INC COM CL A 12047B105   12,777,354 866,849 SH   SOLE   866,849 0 0
CACI INTL INC CL A 127190304   4,453,075 13,750 SH   SOLE   11,650 0 2,100
CALIFORNIA WTR SVC GROUP COM 130788102   16,262,542 313,525 SH   SOLE   313,525 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,824,547 23,078 SH   SOLE   23,078 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   33,273,522 469,965 SH   SOLE   469,965 0 0
CASELLA WASTE SYS INC CL A 147448104   43,592,291 510,090 SH   SOLE   493,907 0 16,183
CASEYS GEN STORES INC COM 147528103   4,549,969 16,561 SH   SOLE   14,032 0 2,529
CATERPILLAR INC COM 149123101   849,164 2,872 SH   SOLE   2,872 0 0
CBIZ INC COM 124805102   42,580,603 680,310 SH   SOLE   680,310 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,663,992 321,685 SH   SOLE   271,996 0 49,689
CERTARA INC COM 15687V109   21,481,664 1,221,243 SH   SOLE   1,221,243 0 0
CHART INDS INC COM 16115Q308   5,537,725 40,620 SH   SOLE   34,282 0 6,338
CHEVRON CORP NEW COM 166764100   2,923,834 19,602 SH   SOLE   19,602 0 0
CIENA CORP COM NEW 171779309   5,638,583 125,274 SH   SOLE   105,945 0 19,329
CISCO SYS INC COM 17275R102   1,900,663 37,622 SH   SOLE   37,622 0 0
CITIGROUP INC COM NEW 172967424   1,231,062 23,932 SH   SOLE   23,932 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,260,038 262,608 SH   SOLE   222,483 0 40,125
CME GROUP INC COM 12572Q105   7,976,475 37,875 SH   SOLE   33,196 0 4,679
COCA COLA CO COM 191216100   384,754 6,529 SH   SOLE   6,529 0 0
COLGATE PALMOLIVE CO COM 194162103   973,498 12,213 SH   SOLE   12,213 0 0
CONFLUENT INC CLASS A COM 20717M103   4,533,727 193,749 SH   SOLE   163,529 0 30,220
CORCEPT THERAPEUTICS INC COM 218352102   10,058,991 309,698 SH   SOLE   309,698 0 0
CORE & MAIN INC CL A 21874C102   7,289,439 180,387 SH   SOLE   152,864 0 27,523
COSTCO WHSL CORP NEW COM 22160K105   13,452,430 20,380 SH   SOLE   20,380 0 0
CRANE COMPANY COMMON STOCK 224408104   22,064,181 186,763 SH   SOLE   186,763 0 0
CROCS INC COM 227046109   5,552,944 59,447 SH   SOLE   50,375 0 9,072
CROWDSTRIKE HLDGS INC CL A 22788C105   11,616,039 45,496 SH   SOLE   41,150 0 4,346
CROWN CASTLE INC COM 22822V101   2,270,856 19,714 SH   SOLE   19,714 0 0
DANAHER CORPORATION COM 235851102   9,765,324 42,212 SH   SOLE   42,212 0 0
DEERE & CO COM 244199105   21,669,355 54,191 SH   SOLE   51,130 0 3,061
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   6,221,317 625,887 SH   SOLE   625,887 0 0
DESCARTES SYS GROUP INC COM 249906108   29,036,173 345,422 SH   SOLE   345,422 0 0
DISNEY WALT CO COM 254687106   2,788,065 30,879 SH   SOLE   30,879 0 0
DONALDSON INC COM 257651109   944,307 14,450 SH   SOLE   14,450 0 0
DORMAN PRODS INC COM 258278100   6,046,641 72,493 SH   SOLE   72,493 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   354,752 28,983 SH   SOLE   28,983 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   28,650,002 778,956 SH   SOLE   778,956 0 0
EATON CORP PLC SHS G29183103   29,903,342 124,173 SH   SOLE   114,193 0 9,980
ECOLAB INC COM 278865100   7,006,714 35,325 SH   SOLE   35,325 0 0
ECOVYST INC COM 27923Q109   10,449,249 1,069,524 SH   SOLE   1,069,524 0 0
ELI LILLY & CO COM 532457108   24,135,220 41,404 SH   SOLE   38,141 0 3,263
EMERSON ELEC CO COM 291011104   735,328 7,555 SH   SOLE   7,555 0 0
EOG RES INC COM 26875P101   677,078 5,598 SH   SOLE   5,598 0 0
ESAB CORPORATION COM 29605J106   20,219,014 233,422 SH   SOLE   233,422 0 0
ESCO TECHNOLOGIES INC COM 296315104   8,032,003 68,632 SH   SOLE   68,632 0 0
EXXON MOBIL CORP COM 30231G102   1,733,553 17,339 SH   SOLE   17,339 0 0
FIGS INC CL A 30260D103   7,773,888 1,118,545 SH   SOLE   1,118,545 0 0
FIRST AMERN FINL CORP COM 31847R102   6,465,459 100,333 SH   SOLE   85,076 0 15,257
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,844,816 157,555 SH   SOLE   157,555 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,113,107 76,395 SH   SOLE   76,395 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   18,560,812 171,241 SH   SOLE   171,241 0 0
FISERV INC COM 337738108   1,121,170 8,440 SH   SOLE   8,440 0 0
FLUOR CORP NEW COM 343412102   19,311,750 493,024 SH   SOLE   493,024 0 0
FORTIVE CORP COM 34959J108   884,664 12,015 SH   SOLE   12,015 0 0
FREEPORT-MCMORAN INC CL B 35671D857   518,205 12,173 SH   SOLE   12,173 0 0
FRESHPET INC COM 358039105   44,504,063 512,956 SH   SOLE   498,428 0 14,528
GENERAC HLDGS INC COM 368736104   5,007,275 38,744 SH   SOLE   32,819 0 5,925
GENERAL ELECTRIC CO COM NEW 369604301   14,719,185 115,327 SH   SOLE   102,340 0 12,987
GENERAL MLS INC COM 370334104   659,217 10,120 SH   SOLE   10,120 0 0
GLAUKOS CORP COM 377322102   3,445,176 43,341 SH   SOLE   43,341 0 0
GLOBUS MED INC CL A 379577208   4,457,335 83,643 SH   SOLE   70,511 0 13,132
GRAINGER W W INC COM 384802104   3,236,863 3,906 SH   SOLE   3,906 0 0
GUARDANT HEALTH INC COM 40131M109   5,631,458 208,187 SH   SOLE   196,448 0 11,739
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,263,273 102,408 SH   SOLE   86,856 0 15,552
HALOZYME THERAPEUTICS INC COM 40637H109   30,766,317 832,422 SH   SOLE   806,222 0 26,200
HAYWARD HLDGS INC COM 421298100   8,808,312 647,670 SH   SOLE   647,670 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   6,305,645 139,044 SH   SOLE   139,044 0 0
HELMERICH & PAYNE INC COM 423452101   27,128,635 748,996 SH   SOLE   724,776 0 24,220
HOME DEPOT INC COM 437076102   4,041,120 11,661 SH   SOLE   11,661 0 0
HONEYWELL INTL INC COM 438516106   1,019,820 4,863 SH   SOLE   4,863 0 0
HOULIHAN LOKEY INC CL A 441593100   7,108,025 59,278 SH   SOLE   50,248 0 9,030
HUBBELL INC COM 443510607   21,570,900 65,579 SH   SOLE   62,469 0 3,110
ICF INTL INC COM 44925C103   17,653,619 131,655 SH   SOLE   131,655 0 0
IDEXX LABS INC COM 45168D104   14,093,830 25,392 SH   SOLE   22,677 0 2,715
ILLINOIS TOOL WKS INC COM 452308109   759,626 2,900 SH   SOLE   2,900 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,457,667 379,268 SH   SOLE   320,008 0 59,260
INTEL CORP COM 458140100   289,641 5,764 SH   SOLE   5,764 0 0
INTER PARFUMS INC COM 458334109   36,542,826 253,752 SH   SOLE   247,579 0 6,173
INTERNATIONAL BUSINESS MACHS COM 459200101   985,879 6,028 SH   SOLE   6,028 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   275,286 816 SH   SOLE   816 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,068,068 119,946 SH   SOLE   101,644 0 18,302
ISHARES TR TIPS BD ETF 464287176   1,935 18 SH   SOLE   18 0 0
ISHARES TR MSCI EAFE ETF 464287465   71,583 950 SH   SOLE   950 0 0
ISHARES TR CORE S&P MCP ETF 464287507   252,484 911 SH   SOLE   911 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,792 29 SH   SOLE   29 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   85,494 282 SH   SOLE   282 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,567 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,007 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P SCP ETF 464287804   137,478 1,270 SH   SOLE   1,270 0 0
ISHARES TR SP SMCP600VL ETF 464287879   49,577 481 SH   SOLE   481 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,418,890 41,748 SH   SOLE   41,748 0 0
JFROG LTD ORD SHS M6191J100   4,873,469 140,811 SH   SOLE   140,811 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,744,630 57,764 SH   SOLE   57,764 0 0
JOHNSON & JOHNSON COM 478160104   7,848,285 50,072 SH   SOLE   50,072 0 0
JPMORGAN CHASE & CO COM 46625H100   7,421,463 43,630 SH   SOLE   43,630 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   26,084,682 1,285,593 SH   SOLE   1,285,593 0 0
KURA SUSHI USA INC CL A COM 501270102   11,822,408 155,558 SH   SOLE   155,558 0 0
LANTHEUS HLDGS INC COM 516544103   4,896,698 78,979 SH   SOLE   78,979 0 0
LAUDER ESTEE COS INC CL A 518439104   831,870 5,688 SH   SOLE   5,688 0 0
LESLIES INC COM 527064109   14,595,046 2,112,163 SH   SOLE   2,112,163 0 0
LINDE PLC SHS G54950103   6,861,732 16,707 SH   SOLE   16,707 0 0
LITTELFUSE INC COM 537008104   3,575,137 13,362 SH   SOLE   13,362 0 0
LOCKHEED MARTIN CORP COM 539830109   421,513 930 SH   SOLE   930 0 0
LOUISIANA PAC CORP COM 546347105   25,690,537 362,707 SH   SOLE   362,707 0 0
LOWES COS INC COM 548661107   1,335,300 6,000 SH   SOLE   6,000 0 0
LYFT INC CL A COM 55087P104   6,411,403 427,712 SH   SOLE   361,544 0 66,168
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7,360,170 1,123,690 SH   SOLE   1,123,690 0 0
MARRIOTT INTL INC NEW CL A 571903202   577,757 2,562 SH   SOLE   2,562 0 0
MARTEN TRANS LTD COM 573075108   18,899,015 900,811 SH   SOLE   900,811 0 0
MASTERCARD INCORPORATED CL A 57636Q104   577,068 1,353 SH   SOLE   1,353 0 0
MCDONALDS CORP COM 580135101   1,985,431 6,696 SH   SOLE   6,696 0 0
MERCK & CO INC COM 58933Y105   835,856 7,667 SH   SOLE   7,667 0 0
META PLATFORMS INC CL A 30303M102   12,066,496 34,090 SH   SOLE   28,439 0 5,651
METHANEX CORP COM 59151K108   21,674,730 457,659 SH   SOLE   457,659 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,652,744 2,187 SH   SOLE   2,187 0 0
MGM RESORTS INTERNATIONAL COM 552953101   11,990,995 268,375 SH   SOLE   229,619 0 38,756
MICROSOFT CORP COM 594918104   70,718,082 188,060 SH   SOLE   179,014 0 9,046
MKS INSTRS INC COM 55306N104   7,167,364 69,674 SH   SOLE   58,902 0 10,772
MONDELEZ INTL INC CL A 609207105   2,636,524 36,401 SH   SOLE   36,401 0 0
MONRO INC COM 610236101   4,827,046 164,521 SH   SOLE   164,521 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   22,231,775 691,932 SH   SOLE   691,932 0 0
MYR GROUP INC DEL COM 55405W104   4,496,113 31,087 SH   SOLE   26,341 0 4,746
NAPCO SEC TECHNOLOGIES INC COM 630402105   23,086,350 674,054 SH   SOLE   674,054 0 0
NATERA INC COM 632307104   7,027,832 112,194 SH   SOLE   95,084 0 17,110
NCINO INC COM 63947X101   19,761,190 587,606 SH   SOLE   587,606 0 0
NEOGEN CORP COM 640491106   43,983,808 2,187,161 SH   SOLE   2,135,861 0 51,300
NEPHROS INC COM 640671400   38,821 11,220 SH   SOLE   11,220 0 0
NEW YORK TIMES CO CL A 650111107   7,926,680 161,802 SH   SOLE   137,330 0 24,472
NIKE INC CL B 654106103   6,772,814 62,382 SH   SOLE   62,382 0 0
NOBLE CORP PLC ORD SHS A G65431127   38,400,328 797,349 SH   SOLE   777,164 0 20,185
NUCOR CORP COM 670346105   1,671,132 9,602 SH   SOLE   9,602 0 0
NVIDIA CORPORATION COM 67066G104   23,897,832 48,257 SH   SOLE   43,472 0 4,785
OLD DOMINION FREIGHT LINE IN COM 679580100   16,303,589 40,223 SH   SOLE   37,766 0 2,457
ORACLE CORP COM 68389X105   3,565,010 33,814 SH   SOLE   33,814 0 0
OUTFRONT MEDIA INC COM 69007J106   19,144,939 1,371,414 SH   SOLE   1,371,414 0 0
PACCAR INC COM 693718108   8,437,741 86,408 SH   SOLE   80,885 0 5,523
PALO ALTO NETWORKS INC COM 697435105   562,631 1,908 SH   SOLE   1,908 0 0
PARSONS CORP DEL COM 70202L102   6,339,291 101,089 SH   SOLE   101,089 0 0
PAYCHEX INC COM 704326107   910,953 7,648 SH   SOLE   7,648 0 0
PAYCOR HCM INC COM 70435P102   33,288,196 1,541,834 SH   SOLE   1,498,824 0 43,010
PAYPAL HLDGS INC COM 70450Y103   383,260 6,241 SH   SOLE   6,241 0 0
PEPSICO INC COM 713448108   10,453,142 61,547 SH   SOLE   61,547 0 0
PHILIP MORRIS INTL INC COM 718172109   979,279 10,409 SH   SOLE   10,409 0 0
PLANET FITNESS INC CL A 72703H101   6,127,182 83,934 SH   SOLE   71,183 0 12,751
POTLATCHDELTIC CORPORATION COM 737630103   4,391,357 89,437 SH   SOLE   89,437 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   8,225,828 118,836 SH   SOLE   100,681 0 18,155
PROCTER AND GAMBLE CO COM 742718109   2,005,986 13,689 SH   SOLE   13,689 0 0
PROGYNY INC COM 74340E103   19,206,035 516,569 SH   SOLE   516,569 0 0
PROS HOLDINGS INC COM 74346Y103   3,933,345 101,401 SH   SOLE   101,401 0 0
PTC INC COM 69370C100   3,393,699 19,397 SH   SOLE   19,397 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   59,911 10,294 SH   SOLE   10,294 0 0
RB GLOBAL INC COM 74935Q107   6,254,148 93,499 SH   SOLE   93,499 0 0
REPLIGEN CORP COM 759916109   5,785,604 32,178 SH   SOLE   27,220 0 4,958
ROCKWELL AUTOMATION INC COM 773903109   17,948,538 57,809 SH   SOLE   52,385 0 5,424
ROGERS CORP COM 775133101   3,995,778 30,255 SH   SOLE   30,255 0 0
RTX CORPORATION COM 75513E101   1,045,187 12,422 SH   SOLE   12,422 0 0
RXSIGHT INC COM 78349D107   9,310,977 230,927 SH   SOLE   230,927 0 0
S&P GLOBAL INC COM 78409V104   24,105,695 54,721 SH   SOLE   50,466 0 4,255
SAIA INC COM 78709Y105   5,920,352 13,510 SH   SOLE   11,452 0 2,058
SALESFORCE INC COM 79466L302   3,889,209 14,780 SH   SOLE   14,780 0 0
SCHLUMBERGER LTD COM STK 806857108   2,276,594 43,747 SH   SOLE   43,747 0 0
SCHWAB CHARLES CORP COM 808513105   1,516,421 22,041 SH   SOLE   22,041 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,171,743 56,974 SH   SOLE   56,974 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   153,624 3,252 SH   SOLE   3,252 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   427,701 11,572 SH   SOLE   11,572 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   88,112 1,890 SH   SOLE   1,890 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   7,402,987 260,119 SH   SOLE   219,821 0 40,298
SEMTECH CORP COM 816850101   3,386,103 154,546 SH   SOLE   154,546 0 0
SHELL PLC SPON ADS 780259305   306,299 4,655 SH   SOLE   4,655 0 0
SHOCKWAVE MED INC COM 82489T104   3,102,698 16,282 SH   SOLE   13,777 0 2,505
SHOPIFY INC CL A 82509L107   11,481,993 147,394 SH   SOLE   131,432 0 15,962
SIGNET JEWELERS LIMITED SHS G81276100   25,071,918 233,749 SH   SOLE   233,749 0 0
SILICON LABORATORIES INC COM 826919102   6,881,214 52,024 SH   SOLE   52,024 0 0
SIMPSON MFG INC COM 829073105   3,947,325 19,938 SH   SOLE   19,938 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,927,075 48,782 SH   SOLE   41,263 0 7,519
SMARTSHEET INC COM CL A 83200N103   4,713,139 98,560 SH   SOLE   98,560 0 0
SONENDO INC COM 835431107   11,970 57,000 SH   SOLE   57,000 0 0
SPLUNK INC COM 848637104   4,187,949 27,489 SH   SOLE   24,028 0 3,461
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,452,918 402,979 SH   SOLE   339,731 0 63,248
SPROUT SOCIAL INC COM CL A 85209W109   21,258,547 346,005 SH   SOLE   346,005 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,427,973 63,637 SH   SOLE   53,930 0 9,707
STEWART INFORMATION SVCS COR COM 860372101   21,313,795 362,788 SH   SOLE   362,788 0 0
STRYKER CORPORATION COM 863667101   15,864,792 52,978 SH   SOLE   47,402 0 5,576
SUNLINK HEALTH SYS INC COM 86737U102   69,290 74,505 SH   SOLE   74,505 0 0
SURMODICS INC COM 868873100   2,663,183 73,265 SH   SOLE   73,265 0 0
SYSCO CORP COM 871829107   438,780 6,000 SH   SOLE   6,000 0 0
TALKSPACE INC COM 87427V103   75,933 29,895 SH   SOLE   29,895 0 0
TECHNIPFMC PLC COM G87110105   23,035,890 1,143,788 SH   SOLE   1,143,788 0 0
TERRENO RLTY CORP COM 88146M101   20,749,473 331,091 SH   SOLE   331,091 0 0
TESLA INC COM 88160R101   577,468 2,324 SH   SOLE   2,324 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,116,882 24,712 SH   SOLE   24,043 0 669
TIMKEN CO COM 887389104   5,853,034 73,026 SH   SOLE   61,897 0 11,129
TOOTSIE ROLL INDS INC COM 890516107   3,119,906 93,860 SH   SOLE   79,575 0 14,285
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,895,945 520,837 SH   SOLE   520,837 0 0
TRACTOR SUPPLY CO COM 892356106   6,450,040 29,996 SH   SOLE   28,585 0 1,411
UFP INDUSTRIES INC COM 90278Q108   6,587,609 52,470 SH   SOLE   44,504 0 7,966
UNION PAC CORP COM 907818108   1,319,962 5,374 SH   SOLE   5,374 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,644,311 10,458 SH   SOLE   10,458 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,171,093 18,969 SH   SOLE   16,089 0 2,880
UNITEDHEALTH GROUP INC COM 91324P102   16,977,078 32,247 SH   SOLE   30,011 0 2,236
UNIVERSAL HLTH SVCS INC CL B 913903100   304,880 2,000 SH   SOLE   2,000 0 0
VAIL RESORTS INC COM 91879Q109   213,470 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,254,701 30,528 SH   SOLE   30,528 0 0
VERACYTE INC COM 92337F107   24,023,135 873,251 SH   SOLE   873,251 0 0
VERALTO CORP COM SHS 92338C103   957,506 11,640 SH   SOLE   11,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,307,021 34,669 SH   SOLE   34,669 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,390,203 277,473 SH   SOLE   277,473 0 0
VIAVI SOLUTIONS INC COM 925550105   13,108,330 1,301,721 SH   SOLE   1,301,721 0 0
VISA INC COM CL A 92826C839   32,153,746 123,502 SH   SOLE   111,778 0 11,724
VISTEON CORP COM NEW 92839U206   22,301,644 178,556 SH   SOLE   172,093 0 6,463
VITAL FARMS INC COM 92847W103   5,403,259 344,376 SH   SOLE   344,376 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   258,646 9,906 SH   SOLE   9,906 0 0
WAYFAIR INC CL A 94419L101   5,804,859 94,082 SH   SOLE   79,732 0 14,350
WELLS FARGO CO NEW COM 949746101   1,554,712 31,587 SH   SOLE   31,587 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   152,210 12,642 SH   SOLE   12,642 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,518,640 129,958 SH   SOLE   129,958 0 0
WINTRUST FINL CORP COM 97650W108   30,527,179 329,134 SH   SOLE   329,134 0 0
ZOETIS INC CL A 98978V103   14,454,787 73,237 SH   SOLE   65,660 0 7,577
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,683,130 193,238 SH   SOLE   193,238 0 0