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 (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